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 441 48.00 48.61 48.59
Previous Quarter 466 48.00 48.61 48.58

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 5 71 7 55 25 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 4 1 1 3
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 1,150,456 0.42 48.62 2,246,776 0.83 47.96
Previous Quarter 1,151,316 0.42 48.61 2,397,043 0.88 47.13

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
Loews Corp 243,214,203 48.62
Price T Rowe Associates Inc /md/ 6,484,039 48.62
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,733,391 48.62
First Trust Advisors Lp 1,653,694 48.62
Lsv Asset Management 1,514,170 48.62
Jpmorgan Chase & Co 1,339,417 48.62
FVD - First Trust Value Line Dividend Index Fund 1,258,410 48.62
BlackRock Inc. 1,150,456 48.62
River Road Asset Management, LLC 1,110,480 48.62
Donald Smith & Co., Inc. 1,036,265 48.62
VASVX - Vanguard Selected Value Fund Investor Shares 970,889 47.44
Private Management Group Inc 894,017 48.62
Bank of New York Mellon Corp 807,425 48.62
Dimensional Fund Advisors Lp 803,757 48.62
Victory Capital Management Inc 762,878 47.44
JVASX - JPMorgan Value Advantage Fund Class I 743,900 48.62
Vanguard Group Inc 680,848 48.62
DON - WisdomTree U.S. MidCap Dividend Fund N/A 550,580 48.62
CORDA Investment Management, LLC. 499,672 48.62
John Hancock Funds II - Mid Value Fund Class NAV 444,780 45.70

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
Loews Corp 243,214,203 48.62
Price T Rowe Associates Inc /md/ 6,484,039 48.62
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,733,391 48.62
First Trust Advisors Lp 1,653,694 48.62
Lsv Asset Management 1,514,170 48.62
Jpmorgan Chase & Co 1,339,417 48.62
FVD - First Trust Value Line Dividend Index Fund 1,258,410 48.62
BlackRock Inc. 1,150,456 48.62
VASVX - Vanguard Selected Value Fund Investor Shares 1,125,889 45.91
River Road Asset Management, LLC 1,110,480 48.62
Donald Smith & Co., Inc. 1,036,265 48.62
Private Management Group Inc 894,017 48.62
Bank of New York Mellon Corp 807,425 48.62
Dimensional Fund Advisors Lp 803,757 48.62
Victory Capital Management Inc 762,878 47.44
JVASX - JPMorgan Value Advantage Fund Class I 743,900 48.62
Vanguard Group Inc 680,848 48.62
DON - WisdomTree U.S. MidCap Dividend Fund N/A 550,580 48.62
CORDA Investment Management, LLC. 499,672 48.62
John Hancock Funds II - Mid Value Fund Class NAV 444,780 45.70

 

Recent Quarter Analysis

Name Shares PPS
RSEAX - U.S. Strategic Equity Fund Class A 31,224 47.43
GTTMX - Quantitative U.S. Total Market Equity Portfolio 9,820 47.45
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 980 46.94
Glassman Wealth Services 77 51.95
Wolff Wiese Magana Llc 5
Name Shares PPS
Marshall Wace North America L.P. 13,237 41.93
Optimal Asset Management, Inc. 12,658 41.95
REUYX - Sustainable Equity Fund Class Y 6,441 44.87
EPS - WisdomTree U.S. LargeCap Fund N/A 6,213 42.01
Parallel Advisors, LLC 3,799 49.22
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,620 41.98
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 860 41.86
Berman Capital Advisors, LLC 520 40.38
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 247 44.53
Glassman Wealth Services 77 51.95
IFP Advisors, Inc 43 69.77
Massmutual Trust Co Fsb/adv 12
Emerald Investment Partners, Llc
Hancock Whitney Corp
O'shaughnessy Asset Management, Llc
Rockefeller Capital Management L.P.
Paloma Partners Management Co
Teza Capital Management LLC
Assetmark, Inc
Voya Investment Management Llc
Patriot Financial Group Insurance Agency, LLC
Quantitative Systematic Strategies LLC
Enterprise Financial Services Corp
TCI Wealth Advisors, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Alpha Paradigm Partners, LLC
Alphacrest Capital Management Llc
Personal Cfo Solutions, Llc
DCM Advisors, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Advisory Services Network, LLC
Carolinas Wealth Consulting Llc
Dark Forest Capital Management Lp
Gyon Technologies Capital Management, LP
Norges Bank
Easterly Investment Partners Llc
Lenox Wealth Advisors, LLC
Ensign Peak Advisors, Inc
Grantham, Mayo, Van Otterloo & Co. LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Jane Street Group, Llc
Lazard Asset Management Llc
Hillsdale Investment Management Inc.
Qube Research & Technologies Ltd
Exchange Traded Concepts, Llc
New York State Teachers Retirement System
JustInvest LLC
Meridian Wealth Partners, LLC
Metropolitan Life Insurance Co/ny
Northwestern Mutual Wealth Management Co
Nomura Asset Management Co Ltd
Voloridge Investment Management, Llc
CoreCap Advisors, LLC
Sofos Investments, Inc.
Janus Henderson Group Plc
Harbour Investments, Inc.
Aquatic Capital Management LLC
D. E. Shaw & Co., Inc.
Summit X, LLC
JNBA Financial Advisors
Watershed Asset Management, L.L.C.
Jane Street Group, Llc
Aviva Plc
Hilltop Holdings Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Tobias Financial Advisors, Inc.
AMP Capital Investors Ltd
Krane Funds Advisors LLC
Gerber Kawasaki Wealth & Investment Management
Squarepoint Ops LLC
LexAurum Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Richard P Slaughter Associates Inc 56,211 44.88 55,912 48.61
State of Alaska, Department of Revenue 11,665 44.83 11,618 48.55
Raymond James Trust N.a. 5,910 44.84 6,132 48.60
Tompkins Financial Corp 600 45.00 600 48.33
CVA Family Office, LLC 330 45.45 330 48.48
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 112 44.64 100 50.00
Allworth Financial LP 10 552 48.91
Name Current Shares Current PPS Previous Shares Previous PPS
VASVX - Vanguard Selected Value Fund Investor Shares 970,889 47.44 1,125,889 45.91
Dfa Investment Trust Co - The U.s. Large Cap Value Series 188,355 47.44 188,355 45.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 112,247 47.44 112,747 45.91
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 107,794 47.44 106,292 45.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 104,112 47.44 104,112 45.91
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 79,840 47.44 92,422 45.91
FSMDX - Fidelity Mid Cap Index Fund 67,766 47.44 62,128 45.91
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 65,415 47.44 65,415 45.91
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 51,474 47.44 51,474 45.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 50,154 47.43 72,052 45.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 46,149 47.43 46,149 45.92
CZA - Invesco Zacks Mid-Cap ETF 45,800 47.45 41,567 45.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 37,558 47.45 34,560 45.92
DFAT - Dimensional U.S. Targeted Value ETF 36,414 47.43 25,800 45.89
SPRAX - Pgim Qma Mid-cap Value Fund Class A 33,300 47.45 33,700 45.91
DFAC - Dimensional U.S. Core Equity 2 ETF 29,562 47.43 29,562 45.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,334 47.45 23,266 45.90
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,368 47.42 18,368 45.90
GAOAX - JPMorgan Global Allocation Fund Class A 16,571 47.43 19,382 45.92
IYF - iShares U.S. Financials ETF 14,836 47.45 16,672 45.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAT - Dimensional U.S. Targeted Value ETF 10,614 36,414 47.43 25,800 45.89 41.14
FSMDX - Fidelity Mid Cap Index Fund 5,638 67,766 47.44 62,128 45.91 9.07
CZA - Invesco Zacks Mid-Cap ETF 4,233 45,800 47.45 41,567 45.90 10.18
VT - Vanguard Total World Stock Index Fund ETF Shares 3,777 12,477 47.45 8,700 45.86 43.41
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,998 37,558 47.45 34,560 45.92 8.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,068 25,334 47.45 23,266 45.90 8.89
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,502 107,794 47.44 106,292 45.91 1.41
RAZAX - Multi-Asset Growth Strategy Fund Class A 1,391 3,673 47.37 2,282 46.01 60.96
SWTSX - Schwab Total Stock Market Index Fund 1,173 11,897 47.41 10,724 45.88 10.94
PMPRX - MidCap Value Fund I R-3 1,055 2,053 47.25 998 46.09 105.71
FLCOX - Fidelity Large Cap Value Index Fund 1,052 7,464 47.43 6,412 45.85 16.41
JHMM - John Hancock Multifactor Mid Cap ETF 410 10,237 47.47 9,827 45.89 4.17
Richard P Slaughter Associates Inc 299 56,211 44.88 55,912 48.61 0.53
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 283 4,427 47.44 4,144 45.85 6.83
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 279 7,557 47.51 7,278 45.89 3.83
SWMCX - Schwab U.S. Mid-Cap Index Fund 237 2,487 47.45 2,250 45.78 10.53
JHML - John Hancock Multifactor Large Cap ETF 108 1,534 47.59 1,426 45.58 7.57
FLAPX - Fidelity Flex Mid Cap Index Fund 59 693 47.62 634 45.74 9.31
SWLVX - Schwab U.S. Large-Cap Value Index Fund 52 862 47.56 810 45.68 6.42
State of Alaska, Department of Revenue 47 11,665 44.83 11,618 48.55 0.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VASVX - Vanguard Selected Value Fund Investor Shares 155,000 970,889 47.44 1,125,889 45.91 -13.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 21,898 50,154 47.43 72,052 45.91 -30.39
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12,582 79,840 47.44 92,422 45.91 -13.61
GAOAX - JPMorgan Global Allocation Fund Class A 2,811 16,571 47.43 19,382 45.92 -14.50
IYF - iShares U.S. Financials ETF 1,836 14,836 47.45 16,672 45.89 -11.01
FAS - Direxion Daily Financial Bull 3X Shares 1,044 12,181 47.45 13,225 45.90 -7.89
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 621 598 46.82 1,219 45.94 -50.94
VASFX - Vanguard Alternative Strategies Fund Investor Shares 546 2,472 47.33 3,018 46.06 -18.09
Allworth Financial LP 542 10 552 48.91 -98.19
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 500 112,247 47.44 112,747 45.91 -0.44
SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 33,300 47.45 33,700 45.91 -1.19
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 150 46.67 500 46.00 -70.00
Raymond James Trust N.a. 222 5,910 44.84 6,132 48.60 -3.62
FIOOX - Fidelity Series Large Cap Value Index Fund 136 7,848 47.40 7,984 45.97 -1.70
JHMF - John Hancock Multifactor Financials ETF 22 310 48.39 332 45.18 -6.63
IYY - iShares Dow Jones U.S. ETF 12 1,073 47.53 1,085 46.08 -1.11
Gradient Investments LLC 7 38 52.63 45 44.44 -15.56
FNPIX - Financials Ultrasector Profund Investor Class 4 21 47.62 25 40.00 -16.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Wolff Wiese Magana Llc 5
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Raymond James Trust N.a. 5,910 44.84 6,132 48.60
Tompkins Financial Corp 600 45.00 600 48.33
CVA Family Office, LLC 330 45.45 330 48.48
Allworth Financial LP 10 552 48.91
Name Current Shares Current PPS Previous Shares Previous PPS
Gradient Investments LLC 38 52.63 45 44.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 1 9 8 12.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 542 10 552 48.91 -98.19
Raymond James Trust N.a. 222 5,910 44.84 6,132 48.60 -3.62
Gradient Investments LLC 7 38 52.63 45 44.44 -15.56
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