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 693 145.00 148.54 147.41
Previous Quarter 705 146.00 148.54 147.73

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 10 76 84 1 33 35
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 4 4 0 1 1
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 9,302,303 31.61 74.64 6,532,767 22.20 148.14
Previous Quarter 4,674,175 15.88 148.55 6,531,772 22.19 148.15

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
BlackRock Inc. 4,670,760 148.55
BlackRock Inc. 4,628,128
Vanguard Group Inc 3,188,672 148.55
VANGUARD GROUP INC 3,168,648
IJR - iShares Core S&P Small-Cap ETF 2,095,035 148.55
EARNEST PARTNERS LLC 1,661,792
Champlain Investment Partners, LLC 1,494,635
Earnest Partners Llc 1,474,658 148.55
Champlain Investment Partners, LLC 1,373,005 148.55
Ameriprise Financial Inc 1,230,748 148.47
Capital Research Global Investors 1,139,356 148.55
State Street Corp 1,043,392 148.75
SMCWX - SMALLCAP WORLD FUND INC Class A 989,747 148.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 846,707 148.55
Jpmorgan Chase & Co 836,181 148.55
Loomis Sayles & Co L P 774,997 148.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 737,683 148.55
Principal Financial Group Inc 729,700 148.55
Macquarie Group Ltd 705,854 148.55
Invesco Ltd. 662,906 148.55

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
BlackRock Inc. 4,670,760 148.55
Vanguard Group Inc 3,188,672 148.55
IJR - iShares Core S&P Small-Cap ETF 2,095,035 148.55
Earnest Partners Llc 1,474,658 148.55
Champlain Investment Partners, LLC 1,373,005 148.55
Ameriprise Financial Inc 1,230,748 148.47
Capital Research Global Investors 1,139,356 148.55
State Street Corp 1,043,392 148.75
SMCWX - SMALLCAP WORLD FUND INC Class A 989,747 148.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 846,707 148.55
Jpmorgan Chase & Co 836,181 148.55
Loomis Sayles & Co L P 774,997 148.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 737,683 148.55
Principal Financial Group Inc 729,700 148.55
Macquarie Group Ltd 705,854 148.55
Invesco Ltd. 662,906 148.55
IWM - iShares Russell 2000 ETF 660,742 148.55
Dimensional Fund Advisors Lp 645,962 148.55
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 625,000 148.55
Axa S.a. 616,591 148.55

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,168,648
EARNEST PARTNERS LLC 1,661,792
LVOAX - Lord Abbett Value Opportunities Fund Class A 145,600 132.96
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 72,886 132.96
FNX - First Trust Mid Cap Core AlphaDEX Fund 20,606 132.97
GGHCX - INVESCO Health Care Fund Class A 14,546 132.96
FNY - First Trust Mid Cap Growth AlphaDEX Fund 12,562 132.94
RYLD - Global X Russell 2000 Covered Call ETF 8,206 132.95
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,916 133.09
LHCAX - Lord Abbett Health Care Fund Class A 235 131.91
Name Shares PPS
Jpmorgan Chase & Co 836,181 148.55
Goldman Sachs Group Inc 576,366 148.55
Wells Fargo & Company/mn 393,822 148.55
Barclays Plc 202,371 148.55
WHGSX - Westwood Smallcap Fund Institutional Class Shares 166,753 146.28
Jefferies Group LLC 23,397 148.57
DON - WisdomTree U.S. MidCap Dividend Fund N/A 15,488 130.81
PEAK6 Investments LLC 3,364 148.63
ISCV - iShares Morningstar Small-Cap Value ETF 2,424 146.45
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,378 130.78
Simplex Trading, Llc 2,189 148.47
Simplex Trading, Llc 2,189 148.47
Group One Trading, L.p. 1,900 148.42
GARIX - Gotham Absolute Return Fund Institutional Class 1,858 130.79
Raymond James Trust N.a. 1,547 148.67
GENIX - Gotham Enhanced Return Fund Institutional Class 1,262 130.74
Trust Co 423 148.94
Country Trust Bank 41
Wealth Quarterback LLC 26
Berman Capital Advisors, LLC 25 120.00
Koshinski Asset Management, Inc. 13 153.85
Parallel Advisors, LLC 9 111.11
Allworth Financial LP 2
Squarepoint Ops LLC
Etf Managers Group, Llc
Ade, Llc
Exos Asset Management LLC
Dynamic Technology Lab Private Ltd
NN Investment Partners Holdings N.V.
Gsa Capital Partners Llp
Quantitative Systematic Strategies LLC
ExodusPoint Capital Management, LP
Virtu Financial LLC
Magnetar Financial LLC
Arkadios Wealth Advisors
FORA Capital, LLC
Cubist Systematic Strategies, LLC
Sciencast Management LP
Confluence Wealth Services, Inc.
Northwestern Mutual Wealth Management Co
Mirabella Financial Services Llp
Maverick Capital Ltd
Virginia Retirement Systems Et Al
Arena Investors LP
Qtron Investments LLC
Wellington Management Group Llp
Verition Fund Management LLC
William Blair Investment Management, Llc
Advisory Services Network, LLC
Bartlett & Co. LLC
Ironwood Financial, llc
Cinctive Capital Management LP
Voloridge Investment Management, Llc
Quantbot Technologies LP
Davidson Kempner Capital Management Lp
Polar Capital Holdings Plc
First Horizon Advisors, Inc.
Harbour Investments, Inc.
Wolverine Trading, Llc
FIL Ltd
Pluribus Labs, LLC
Hrt Financial Lp
Toronto Dominion Bank
Cullen/frost Bankers, Inc.
Capstone Investment Advisors, Llc
Two Sigma Investments, Lp
CoreCap Advisors, LLC
Eqis Capital Management, Inc.
Norges Bank
Angeles Investment Advisors, LLC
DeepCurrents Investment Group LLC
Wolverine Trading, Llc
M&g Investment Management Ltd
Cutler Group LP
Dark Forest Capital Management Lp
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Name Current Shares Current PPS Previous Shares Previous PPS
Champlain Investment Partners, LLC 1,494,635 1,373,005 148.55
HASCX - Harbor Small Cap Value Fund Institutional Class 414,155 132.96 457,194 137.58
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 285,000 132.96 295,000 137.58
FSSNX - Fidelity Small Cap Index Fund 217,028 132.96 211,257 137.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 204,022 132.96 225,122 137.58
WHGAX - Westwood Quality SmallCap Fund A Class Shares 151,847 132.96 166,021 137.58
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 149,123 132.96 202,234 137.58
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 106,887 132.96 138,187 137.58
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 72,474 132.96 73,724 137.58
SWSSX - Schwab Small-Cap Index Fund 65,363 132.97 63,756 137.59
DFAS - Dimensional U.S. Small Cap ETF 63,871 132.96 57,593 137.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 58,634 132.96 58,634 137.58
CSMVX - Congress Small Cap Growth Fund Retail Class 55,000 132.96 50,000 137.58
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,692 132.96 51,454 137.58
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 44,605 132.97 44,605 137.59
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 43,239 132.96 43,239 137.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,538 132.96 43,161 137.58
PSAPX - SmallCap S&P 600 Index Fund R-1 37,942 132.97 38,047 137.59
REBYX - U.S. Small Cap Equity Fund Class Y 34,098 132.97 36,579 137.59
ASGTX - Transamerica Small Cap Growth A 33,035 132.95 35,445 137.59
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 20 150.00 42 142.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 121,630 1,494,635 1,373,005 148.55 8.86
DFAS - Dimensional U.S. Small Cap ETF 6,278 63,871 132.96 57,593 137.59 10.90
FSSNX - Fidelity Small Cap Index Fund 5,771 217,028 132.96 211,257 137.58 2.73
CSMVX - Congress Small Cap Growth Fund Retail Class 5,000 55,000 132.96 50,000 137.58 10.00
IMRFX - Columbia Global Opportunities Fund Class A 2,236 10,555 132.92 8,319 137.64 26.88
State of Alaska, Department of Revenue 1,925 22,328 95.75 20,403 148.51 9.43
SWSSX - Schwab Small-Cap Index Fund 1,607 65,363 132.97 63,756 137.59 2.52
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,447 8,886 132.91 7,439 137.52 19.45
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,349 23,321 132.97 21,972 137.58 6.14
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,274 30,895 132.97 29,621 137.57 4.30
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,137 2,528 132.91 1,391 137.31 81.74
JHSC - John Hancock Multifactor Small Cap ETF 1,133 6,131 132.93 4,998 137.66 22.67
VT - Vanguard Total World Stock Index Fund ETF Shares 995 13,956 132.99 12,961 137.57 7.68
DFUS - Dimensional U.S. Equity ETF 700 4,332 132.96 3,632 137.67 19.27
FHLC - Fidelity MSCI Health Care Index ETF 679 14,551 132.98 13,872 137.62 4.89
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 649 9,467 132.99 8,818 137.56 7.36
SWTSX - Schwab Total Stock Market Index Fund 580 12,096 132.94 11,516 137.55 5.04
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 508 2,187 133.06 1,679 137.58 30.26
FZILX - Fidelity ZERO International Index Fund 382 8,557 132.99 8,175 137.61 4.67
DFAU - Dimensional US Core Equity Market ETF 300 839 133.49 539 137.29 55.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 53,111 149,123 132.96 202,234 137.58 -26.26
HASCX - Harbor Small Cap Value Fund Institutional Class 43,039 414,155 132.96 457,194 137.58 -9.41
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 31,300 106,887 132.96 138,187 137.58 -22.65
DFAT - Dimensional U.S. Targeted Value ETF 23,658 32,937 132.95 56,595 137.57 -41.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,100 204,022 132.96 225,122 137.58 -9.37
WHGAX - Westwood Quality SmallCap Fund A Class Shares 14,174 151,847 132.96 166,021 137.58 -8.54
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 13,154 8,612 132.95 21,766 137.60 -60.43
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,000 285,000 132.96 295,000 137.58 -3.39
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,748 15,145 132.98 18,893 137.56 -19.84
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3,718 9,336 132.93 13,054 137.58 -28.48
REBYX - U.S. Small Cap Equity Fund Class Y 2,481 34,098 132.97 36,579 137.59 -6.78
ASGTX - Transamerica Small Cap Growth A 2,410 33,035 132.95 35,445 137.59 -6.80
KCSIX - Knights of Columbus Small Cap Fund I Shares 1,916 6,969 133.02 8,885 137.54 -21.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,623 41,538 132.96 43,161 137.58 -3.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,522 13,703 132.96 15,225 137.60 -10.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,326 12,764 132.95 14,090 137.62 -9.41
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 1,250 72,474 132.96 73,724 137.58 -1.70
Morningstar Funds Trust - Morningstar U.S. Equity Fund 1,043 12,118 132.94 13,161 137.60 -7.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 762 50,692 132.96 51,454 137.58 -1.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 735 3,322 133.05 4,057 137.54 -18.12
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
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
EARNEST PARTNERS LLC 1,661,792
Name Shares PPS
Country Trust Bank 41
Raymond James Trust N.a. 1,547 148.67
Koshinski Asset Management, Inc. 13 153.85
Allworth Financial LP 2
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 12,752 95.75 12,752 148.53
Wendell David Associates Inc 2,625 95.62 2,625 148.57
Parkside Financial Bank & Trust 188 95.74 194 149.48
Global Retirement Partners, LLC 23 86.96 14 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 9 23 86.96 14 142.86 64.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 6 188 95.74 194 149.48 -3.09
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