Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 843 108.00 111.63 109.89
Previous Quarter 874 107.00 111.63 109.61

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 9 107 25 95 43 55
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 15 1 4 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 8,380,236 15.40 55.81 9,727,570 17.88 111.27
Previous Quarter 4,189,089 7.70 111.64 9,726,073 17.88 111.25

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 6,760,449
Wellington Management Group Llp 6,111,507 111.64
Vanguard Group Inc 4,892,851 111.64
VANGUARD GROUP INC 4,721,799
BlackRock Inc. 4,191,147
BlackRock Inc. 4,188,831 111.64
Snyder Capital Management L P 1,829,705 111.64
Dimensional Fund Advisors Lp 1,672,165 111.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,489,849 111.64
IJH - iShares Core S&P Mid-Cap ETF 1,417,013 111.64
Invesco Ltd. 1,378,894 111.64
Marshall Wace, Llp 1,367,265 111.64
State Street Corp 1,356,990 111.64
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,295,633 111.64
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,252,049 104.93
Impax Asset Management Group plc 1,232,758 110.62
ArrowMark Colorado Holdings LLC 1,191,969 111.64
Artemis Investment Management LLP 1,044,413 87.91
Credit Suisse Ag/ 908,788 111.64
Federated Hermes, Inc. 856,077 111.64

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Wellington Management Group Llp 6,111,507 111.64
Vanguard Group Inc 4,892,851 111.64
BlackRock Inc. 4,188,831 111.64
Snyder Capital Management L P 1,829,705 111.64
Dimensional Fund Advisors Lp 1,672,165 111.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,489,849 111.64
IJH - iShares Core S&P Mid-Cap ETF 1,417,013 111.64
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,379,529 92.55
Invesco Ltd. 1,378,894 111.64
Marshall Wace, Llp 1,367,265 111.64
State Street Corp 1,356,990 111.64
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,295,633 111.64
Impax Asset Management Group plc 1,232,758 110.62
ArrowMark Colorado Holdings LLC 1,191,969 111.64
Artemis Investment Management LLP 1,048,512 111.49
Credit Suisse Ag/ 908,788 111.64
Marshall Wace North America L.P. 868,162 103.87
Federated Hermes, Inc. 856,077 111.64
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 781,815 111.64
Cramer Rosenthal Mcglynn Llc 711,238 111.64

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 6,760,449
VANGUARD GROUP INC 4,721,799
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 230,929 104.93
PASIX - PACE Alternative Strategies Investments Class A 9,936 104.97
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,524 104.99
FSMD - Fidelity Small-Mid Factor ETF 1,293 105.18
Heritage Financial Services, LLC 889 86.61
JHMI - John Hancock Multifactor Industrials ETF 218 105.50
Allworth Financial LP 141 85.11
Name Shares PPS
Marshall Wace North America L.P. 868,162 103.87
Sandler Capital Management 285,747 111.64
Scopus Asset Management, L.p. 125,000 111.64
BIGRX - Income & Growth Fund Investor Class 106,051 103.87
BEQGX - Equity Growth Fund Investor Class 66,241 103.86
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 51,800 103.86
Group One Trading, L.p. 43,500 111.63
Group One Trading, L.p. 43,500 111.63
DNLAX - BNY Mellon Natural Resources Fund Class A 41,152 103.86
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 40,824 103.86
Wolverine Trading, Llc 31,000 112.61
ACLEX - Nt Equity Growth Fund G Class 30,176 103.86
MLVIX - BMO Large-Cap Value Fund Class I 28,790 101.42
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 24,224 103.86
Cascadia Advisory Services, LLC 21,503 103.89
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 21,000 103.86
Walleye Trading LLC 17,500 111.66
ANTDX - Nt Disciplined Growth Fund Investor Class 16,720 103.89
AVGIX - Vp Income & Growth Fund Class I 15,749 103.88
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 10,295 112.58
MRSNX - BMO Small-Cap Value Fund Class I 8,600 101.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,889 103.82
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,800 92.56
MRVIX - BMO Mid-Cap Value Fund Class I 5,713 101.52
PEAK6 Investments LLC 5,266 111.66
RLCAX - Columbia Disciplined Value Fund Class A 3,777 112.52
B. Metzler seel. Sohn & Co. Holding AG 3,004 103.86
McNamara Financial Services, Inc. 2,415 111.80
First Mercantile Trust Co 2,262 103.89
Mid Atlantic Financial Management Inc/adv 2,175 103.91
MRMIX - BMO Mid-Cap Growth Fund Class I 2,152 101.30
MAI Capital Management 2,137 111.84
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,122 101.60
MML Series Investment Fund II - MML Equity Rotation Fund Class II 419 105.01
PLHAX - PGIM QMA Long-Short Equity Fund Class A 400 105.00
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 295 111.86
Gemmer Asset Management LLC 42 95.24
GSSFX - Gotham Short Strategies Fund Institutional Class 35 114.29
Berman Capital Advisors, LLC 22 90.91
Campbell & CO Investment Adviser LLC
Wedbush Securities Inc
Autonomy Capital (Jersey) L.P.
Quantitative Systematic Strategies LLC
Advisory Services Network, LLC
Janney Montgomery Scott LLC
Point72 Hong Kong Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Patriot Financial Group Insurance Agency, LLC
Dupont Capital Management Corp
Meridian Wealth Partners, LLC
Oak Thistle LLC
Snowden Capital Advisors LLC
Pacer Advisors, Inc.
Metropolitan Life Insurance Co/ny
Vigilant Capital Management, LLC
Capitolis Advisors LLC
Polar Asset Management Partners Inc.
Schroder Investment Management Group
Weaver C. Barksdale & Associates, Inc.
Harvest Fund Management Co., Ltd
Harbour Investments, Inc.
Dark Forest Capital Management Lp
PTMC - Pacer Trendpilot US Mid Cap ETF
GVO Asset Management Ltd
Kowal Investment Group, LLC
Jacobs Levy Equity Management, Inc
Qube Research & Technologies Ltd
Weiss Multi-Strategy Advisers LLC
Norges Bank
Alpine Global Management, LLC
Magnetar Financial LLC
Manteio Capital LLC
Virtu Financial LLC
Ergoteles LLC
Bridgefront Capital, LLC
Moors & Cabot, Inc.
B. Metzler seel. Sohn & Co. AG
Blueshift Asset Management, LLC
Engineers Gate Manager LP
USA Financial Portformulas Corp
Walleye Capital LLC
Traynor Capital Management, Inc.
CastleArk Alternatives, LLC
Jefferies Group LLC
Retirement Planning Co of New England, Inc.
ADSIX - Disciplined Growth Fund Investor Class
GWM Advisors LLC
Oliver Luxxe Assets LLC
Allstate Corp
Ilmarinen Mutual Pension Insurance Co
Axa S.a.
Fulcrum Asset Management LLP
D. E. Shaw & Co., Inc.
IndexIQ Advisors LLC
Driehaus Capital Management Llc
Hrt Financial Lp
Castleark Management Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Consolidated Planning Corp
Maverick Capital Ltd
Moore Capital Management, Lp
Kiwi Wealth Investments Limited Partnership
Eubel Brady & Suttman Asset Management Inc
GFSYX - Strategic Alternatives Fund Institutional
Proequities, Inc.
Bridgewater Associates, LP
First Hawaiian Bank
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,191,147 4,188,831 111.64
Artemis Investment Management LLP 1,044,413 87.91 1,048,512 111.49
Leeward Investments, LLC - MA 505,591 87.67 515,526 111.64
Handelsinvest Investeringsforvaltning 145,000 87.67 145,000 111.64
Wedge Capital Management L L P/nc 91,711 87.67 91,806 111.64
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 66,003 93.40 66,003 95.44
Truist Financial Corp 16,571 87.68 18,284 111.57
Louisiana State Employees Retirement System 13,200 90.08 13,100 110.08
State of Alaska, Department of Revenue 12,668 87.54 17,334 111.57
Congress Park Capital LLC 10,717 87.71 11,397 111.61
New Mexico Educational Retirement Board 7,900 87.72 10,500 111.62
Exane Derivatives 5,986 87.70 13,068 111.65
Sawtooth Solutions, LLC 4,983 87.70 5,310 111.68
Sycomore Asset Management 4,903 87.70 1,253 111.73
Cambridge Investment Research Advisors, Inc. 3,444 87.69 3,444 111.50
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,324 104.99 9,812 112.52
Commonwealth Equity Services, Llc 3,298 87.63 3,210 111.53
SPMIX - S&P MidCap Index Fund Direct Shares 2,652 93.51 2,652 95.40
AdvisorNet Financial, Inc 600 88.33 605 112.40
Atticus Wealth Management, Llc 430 88.37 430 111.63
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,252,049 104.93 1,379,529 92.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class 368,946 104.93 375,261 92.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 309,780 104.93 312,980 92.55
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 289,187 104.93 350,990 92.55
ANONX - Small Cap Growth Fund I Class 175,188 104.93 185,751 92.55
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 152,293 104.93 155,555 92.55
ASMMX - Invesco Summit Fund Class A 147,960 104.93 147,960 92.55
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 133,578 104.93 145,488 92.55
FSMDX - Fidelity Mid Cap Index Fund 124,228 104.93 115,524 92.55
DFAT - Dimensional U.S. Targeted Value ETF 113,333 104.93 118,395 92.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 106,173 104.93 106,173 92.55
DFAS - Dimensional U.S. Small Cap ETF 97,194 104.93 88,575 92.55
DFAC - Dimensional U.S. Core Equity 2 ETF 66,715 104.92 66,715 92.54
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 56,739 104.94 60,544 92.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 47,902 104.92 47,902 92.54
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46,367 104.92 47,931 92.55
FXU - First Trust Utilities AlphaDEX Fund 43,377 104.94 49,180 92.56
IDU - iShares U.S. Utilities ETF 41,216 104.93 36,938 92.56
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 40,519 104.94 40,519 92.55
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 39,234 104.93 36,609 92.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSMDX - Fidelity Mid Cap Index Fund 8,704 124,228 104.93 115,524 92.55 7.53
DFAS - Dimensional U.S. Small Cap ETF 8,619 97,194 104.93 88,575 92.55 9.73
Spire Wealth Management 5,628 5,628 87.60 0 0.00
IDU - iShares U.S. Utilities ETF 4,278 41,216 104.93 36,938 92.56 11.58
Sycomore Asset Management 3,650 4,903 87.70 1,253 111.73 291.30
USCAX - Small Cap Stock Fund Shares 3,225 19,638 104.95 16,413 92.55 19.65
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 2,660 37,550 104.93 34,890 92.55 7.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,625 39,234 104.93 36,609 92.55 7.17
BlackRock Inc. 2,316 4,191,147 4,188,831 111.64 0.06
AMTAX - AB All Market Real Return Portfolio Class A 2,155 8,280 104.95 6,125 92.57 35.18
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,090 24,680 104.94 22,590 92.56 9.25
PMPRX - MidCap Value Fund I R-3 1,846 3,765 104.91 1,919 92.76 96.20
FLCOX - Fidelity Large Cap Value Index Fund 1,834 13,625 104.95 11,791 92.53 15.55
VT - Vanguard Total World Stock Index Fund ETF Shares 1,497 23,249 104.95 21,752 92.54 6.88
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 1,349 21,413 104.94 20,064 92.55 6.72
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,099 6,650 104.96 5,551 92.60 19.80
FVCIX - Fidelity Flex Large Cap Value II Fund 1,020 1,252 104.63 232 90.52 439.66
PMSSX - MidCap S&P 400 Index Fund R-1 963 28,952 104.93 27,989 92.54 3.44
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 827 17,285 104.95 16,458 92.54 5.02
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 722 10,008 104.92 9,286 92.50 7.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 127,480 1,252,049 104.93 1,379,529 92.55 -9.24
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 61,803 289,187 104.93 350,990 92.55 -17.61
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 11,910 133,578 104.93 145,488 92.55 -8.19
ANONX - Small Cap Growth Fund I Class 10,563 175,188 104.93 185,751 92.55 -5.69
FNX - First Trust Mid Cap Core AlphaDEX Fund 9,969 13,710 104.96 23,679 92.53 -42.10
Leeward Investments, LLC - MA 9,935 505,591 87.67 515,526 111.64 -1.93
Exane Derivatives 7,082 5,986 87.70 13,068 111.65 -54.19
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,488 3,324 104.99 9,812 112.52 -66.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,315 368,946 104.93 375,261 92.55 -1.68
FXU - First Trust Utilities AlphaDEX Fund 5,803 43,377 104.94 49,180 92.56 -11.80
DFAT - Dimensional U.S. Targeted Value ETF 5,062 113,333 104.93 118,395 92.55 -4.28
State of Alaska, Department of Revenue 4,666 12,668 87.54 17,334 111.57 -26.92
Artemis Investment Management LLP 4,099 1,044,413 87.91 1,048,512 111.49 -0.39
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,805 56,739 104.94 60,544 92.54 -6.28
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,389 5,478 104.97 8,867 92.59 -38.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,262 152,293 104.93 155,555 92.55 -2.10
FNK - First Trust Mid Cap Value AlphaDEX Fund 3,261 3,348 104.84 6,609 92.60 -49.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,200 309,780 104.93 312,980 92.55 -1.02
New Mexico Educational Retirement Board 2,600 7,900 87.72 10,500 111.62 -24.76
JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,456 13,305 104.92 15,761 92.57 -15.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Heritage Financial Services, LLC 889 86.61
Name Shares PPS
Gemmer Asset Management LLC 42 95.24
MAI Capital Management 2,137 111.84
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,044,413 87.91 1,048,512 111.49
Leeward Investments, LLC - MA 505,591 87.67 515,526 111.64
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 66,003 93.40 66,003 95.44
Truist Financial Corp 16,571 87.68 18,284 111.57
Louisiana State Employees Retirement System 13,200 90.08 13,100 110.08
Congress Park Capital LLC 10,717 87.71 11,397 111.61
New Mexico Educational Retirement Board 7,900 87.72 10,500 111.62
Sawtooth Solutions, LLC 4,983 87.70 5,310 111.68
Sycomore Asset Management 4,903 87.70 1,253 111.73
Commonwealth Equity Services, Llc 3,298 87.63 3,210 111.53
SPMIX - S&P MidCap Index Fund Direct Shares 2,652 93.51 2,652 95.40
Ellevest, Inc. 387 87.86 413 111.38
Money Concepts Capital Corp 188 90.43 188 111.70
Umb Bank N A/mo 168 83.33 242 111.57
American Research & Management Co. 100 90.00 100 110.00
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 5,628 87.60 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 5,628 5,628 87.60 0 0.00
Sycomore Asset Management 3,650 4,903 87.70 1,253 111.73 291.30
Louisiana State Employees Retirement System 100 13,200 90.08 13,100 110.08 0.76
Commonwealth Equity Services, Llc 88 3,298 87.63 3,210 111.53 2.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 9,935 505,591 87.67 515,526 111.64 -1.93
Artemis Investment Management LLP 4,099 1,044,413 87.91 1,048,512 111.49 -0.39
New Mexico Educational Retirement Board 2,600 7,900 87.72 10,500 111.62 -24.76
Truist Financial Corp 1,713 16,571 87.68 18,284 111.57 -9.37
Congress Park Capital LLC 680 10,717 87.71 11,397 111.61 -5.97
Sawtooth Solutions, LLC 327 4,983 87.70 5,310 111.68 -6.16
Umb Bank N A/mo 74 168 83.33 242 111.57 -30.58
Ellevest, Inc. 26 387 87.86 413 111.38 -6.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name