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 967 359.00 166.55 159.11
Previous Quarter 978 366.00 166.58 165.31

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 36 121 153 11 71 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 3 15 0 2 5
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 7,302,331 14.16 83.69 8,329,329 16.15 168.11
Previous Quarter 3,669,655 7.12 166.56 8,328,468 16.15 168.21

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
MiTAC International CORP 8,727,714
Fmr Llc 6,324,815 166.56
FMR LLC 5,922,927
Capital International Investors 4,157,327
Vanguard Group Inc 4,153,233 166.56
VANGUARD GROUP INC 4,141,790
Capital International Investors 3,757,229 166.56
BlackRock Inc. 3,668,975 166.56
BlackRock Inc. 3,633,356
FLPSX - Fidelity Low-Priced Stock Fund 2,307,055 157.48
PRWAX - T. Rowe Price New America Growth Fund 2,123,600 54.80
Dimensional Fund Advisors Lp 1,632,070 166.58
Ninety One UK Ltd 1,523,574 166.56
FIL Ltd 1,339,980 166.56
IJH - iShares Core S&P Mid-Cap ETF 1,217,199 166.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,208,777 166.56
Wellington Management Group Llp 1,207,876 166.56
State Street Corp 1,132,010 166.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,049,624 166.56
Boston Partners 973,321 166.24

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
Fmr Llc 6,324,815 166.56
Vanguard Group Inc 4,153,233 166.56
Capital International Investors 3,757,229 166.56
BlackRock Inc. 3,668,975 166.56
FLPSX - Fidelity Low-Priced Stock Fund 2,521,266 200.99
PRWAX - T. Rowe Price New America Growth Fund 2,123,600 54.80
Dimensional Fund Advisors Lp 1,632,070 166.58
Ninety One UK Ltd 1,523,574 166.56
FIL Ltd 1,339,980 166.56
IJH - iShares Core S&P Mid-Cap ETF 1,217,199 166.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,208,777 166.56
Wellington Management Group Llp 1,207,876 166.56
State Street Corp 1,132,010 166.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,049,624 166.56
Boston Partners 973,321 166.24
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 904,367 166.56
Silvercrest Asset Management Group Llc 869,225 166.56
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 746,975 166.56
Geode Capital Management, Llc 687,954 166.60
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 687,065 166.56

 

Recent Quarter Analysis

Name Shares PPS
MiTAC International CORP 8,727,714
FMR LLC 5,922,927
VANGUARD GROUP INC 4,141,790
PEJ - Invesco Dynamic Leisure and Entertainment ETF 704,116 53.44
XMMO - Invesco S&P MidCap Momentum ETF 97,451 157.48
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 95,400 157.48
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 57,992 53.44
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 39,667 157.49
PTF - Invesco DWA Technology Momentum ETF 30,150 157.48
FDLO - Fidelity Low Volatility Factor ETF 26,741 157.47
FNX - First Trust Mid Cap Core AlphaDEX Fund 13,783 157.51
Engineers Gate Manager LP 13,025 166.53
FNY - First Trust Mid Cap Growth AlphaDEX Fund 11,203 157.46
FSLVX - Fidelity Stock Selector Large Cap Value Fund 4,900 157.55
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,533 157.51
PWC - Invesco Dynamic Market ETF 4,380 157.53
CGGR - Capital Group Growth ETF Share Class 3,128 154.73
DLMAX - Delaware Mid Cap Value Fund Class A 3,000 157.33
JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,888 157.55
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,255 157.43
Name Shares PPS
PEQIX - Pioneer Equity Income Fund : Class A 259,767 46.47
IJJ - iShares S&P Mid-Cap 400 Value ETF 153,385 177.00
Marshall Wace North America L.P. 99,268 177.00
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 62,700 177.69
B. Metzler seel. Sohn & Co. Holding AG 30,613 177.02
Brant Point Investment Management Llc 27,663 166.58
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 25,193 176.99
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I 15,675 46.38
Engineers Gate Manager LP 13,025 166.53
IUSV - iShares Core S&P U.S. Value ETF 12,808 177.00
PENNX - Royce Pennsylvania Mutual Fund Investment Class 12,583 176.98
Truist Financial Corp 7,754 166.49
Russell Clark Investment Management Ltd 7,000 177.00
FWWFX - Fidelity Worldwide Fund 6,000 177.67
SMVIX - Simt Small Cap Value Fund Class I 5,857 177.05
NSPAX - Voya SmallCap Opportunities Fund Class A 5,824 166.04
PTMC - Pacer Trendpilot US Mid Cap ETF 4,571 177.64
Symmetry Partners, LLC 3,008 166.56
Avantax Planning Partners, Inc. 2,709 166.48
CLSE - Convergence Long/Short Equity ETF 1,919 200.10
Cambridge Investment Research Advisors, Inc. 1,859 166.76
World Asset Management Inc 1,425 176.84
First Mercantile Trust Co 1,295 176.83
MRMIX - BMO Mid-Cap Growth Fund Class I 1,139 165.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 680 176.47
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 612 176.47
MML Series Investment Fund II - MML Equity Rotation Fund Class II 465 176.34
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 334 50.90
Profunds - Profund Vp Mid-cap Value 321 177.57
Piscataqua Savings Bank 150 166.67
MLPIX - Mid-cap Value Profund Investor Class 138 181.16
Berman Capital Advisors, LLC 69 173.91
IFP Advisors, Inc 40 175.00
TCI Wealth Advisors, Inc. 11 181.82
AdvisorNet Financial, Inc 5 200.00
Financial Advocates Investment Management
CWM Advisors, LLC
Paloma Partners Management Co
Summit Wealth Group, LLC
DSCPX - Davenport Small Cap Focus Fund
C M Bidwell & Associates Ltd
Exchange Traded Concepts, Llc
Penserra Capital Management LLC
6 Meridian
IBM Retirement Fund
Savior LLC
GFSYX - Strategic Alternatives Fund Institutional
Intrinsic Edge Capital Management LLC
Natixis
GHPLX - Gotham Hedged Plus Fund Institutional Class
Walleye Trading LLC
Walleye Capital LLC
Versor Investments LP
Signet Financial Management, Llc
MUFG Securities EMEA plc
Lyrical Asset Management Lp
Jacobs Levy Equity Management, Inc
Hrt Financial Lp
Dark Forest Capital Management Lp
Raymond James Trust N.a.
CoreCap Advisors, LLC
L & S Advisors Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Acadian Asset Management Llc
Jacobi Capital Management LLC
Ergoteles LLC
Pacer Advisors, Inc.
Mercer Global Advisors Inc /adv
Redhawk Wealth Advisors, Inc.
Norges Bank
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Boston Private Wealth Llc
Trexquant Investment LP
Cigna Investments Inc /new
Delphi Management Inc /ma/
Deseret Mutual Benefit Administrators
Blueshift Asset Management, LLC
Riverwater Partners LLC
Modera Wealth Management, LLC
Metropolitan Life Insurance Co/ny
NOLCX - Northern Large Cap Core Fund
Cetera Advisors LLC
Dividend Asset Capital, Llc
Select Equity Group, L.P.
Alyeska Investment Group, L.P.
Cassady Schiller Wealth Management, LLC
Colony Group Llc
Public Sector Pension Investment Board
Synovus Financial Corp
Sageworth Trust Co
Grantham, Mayo, Van Otterloo & Co. LLC
FORA Capital, LLC
Mackenzie Financial Corp
Ing Groep Nv
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
First Horizon Advisors, Inc.
Harbor Investment Advisory, Llc
Cambridge Trust Co
Intrust Bank Na
AMP Capital Investors Ltd
Balyasny Asset Management Llc
Nuveen Core Equity Alpha Fund
GSSFX - Gotham Short Strategies Fund Institutional Class
Y-Intercept (Hong Kong) Ltd
Virtu Financial LLC
Graham Capital Management, L.P.
Dupont Capital Management Corp
SG Capital Management LLC
Susquehanna Fundamental Investments, Llc
Centaurus Financial, Inc.
Carroll Financial Associates, Inc.
Quantbot Technologies LP
Quadrature Capital Ltd
Assenagon Asset Management S.A.
Royce & Associates Lp
Man Group plc
Oppenheimer & Co Inc
Hennessy Advisors Inc
Delta Asset Management Llc/tn
Greenlight Capital Inc
Healthcare Of Ontario Pension Plan Trust Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 4,157,327 3,757,229 166.56
FLPSX - Fidelity Low-Priced Stock Fund 2,307,055 157.48 2,521,266 200.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 606,866 157.48 578,923 200.99
FSCRX - Fidelity Small Cap Discovery Fund 561,824 157.48 500,000 200.99
FCPVX - Fidelity Small Cap Value Fund 548,409 157.48 385,000 200.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 309,665 157.48 309,665 200.99
FDVLX - Fidelity Value Fund 280,000 157.48 270,700 200.99
FMCSX - Fidelity Mid-Cap Stock Fund 257,197 157.48 142,658 200.99
Frontier Capital Management Co Llc 238,140 135.64 235,317 166.56
FCPGX - Fidelity Small Cap Growth Fund 228,801 157.48 219,100 200.99
FJACX - Fidelity Series Small Cap Discovery Fund 225,000 157.48 250,000 200.99
FLKSX - Fidelity Low-Priced Stock K6 Fund 212,713 157.48 231,371 200.99
DFAT - Dimensional U.S. Targeted Value ETF 210,998 157.48 215,091 200.99
FSLCX - Fidelity Small Cap Stock Fund 166,425 157.48 200,018 200.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 158,296 157.48 158,296 200.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 122,398 157.48 122,398 200.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 120,413 157.48 134,868 200.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 106,089 157.48 106,089 200.99
FSMDX - Fidelity Mid Cap Index Fund 103,336 157.48 95,208 200.99
FXL - First Trust Technology AlphaDEX Fund 102,759 157.48 89,637 200.99
Name Current Shares Current PPS Previous Shares Previous PPS
AASMX - Thrivent Small Cap Stock Fund Class A 387,076 53.44 356,389 49.73
AOBLX - Pioneer Balanced ESG Fund : Class A 63,434 53.44 41,617 49.74
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 16,493 53.42 21,938 49.73
AABFX - Thrivent Balanced Income Plus Fund Class A 5,209 53.37 4,931 49.69
TMCVX - Thrivent Mid Cap Value Fund Class S 3,961 53.52 3,883 49.70
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,527 53.30 3,344 49.64
Summit Global Investments 1,802 160.93 0
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 744 53.76 1,057 50.14
THMAX - Thrivent Moderate Allocation Fund Class A 66 151.52 10,117 49.72
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 36 166.67 3,672 54.74
TAAAX - Thrivent Aggressive Allocation Fund Class A 26 153.85 29,010 49.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 400,098 4,157,327 3,757,229 166.56 10.65
FCPVX - Fidelity Small Cap Value Fund 163,409 548,409 157.48 385,000 200.99 42.44
FMCSX - Fidelity Mid-Cap Stock Fund 114,539 257,197 157.48 142,658 200.99 80.29
FSCRX - Fidelity Small Cap Discovery Fund 61,824 561,824 157.48 500,000 200.99 12.36
FDMLX - Fidelity Series Intrinsic Opportunities Fund 39,700 89,700 157.48 50,000 201.00 79.40
AASMX - Thrivent Small Cap Stock Fund Class A 30,687 387,076 53.44 356,389 49.73 8.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 27,943 606,866 157.48 578,923 200.99 4.83
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,003 26,077 53.46 74 202.70 35139.19
FSMVX - Fidelity Mid Cap Value Fund 22,400 84,700 157.49 62,300 201.00 35.96
AOBLX - Pioneer Balanced ESG Fund : Class A 21,817 63,434 53.44 41,617 49.74 52.42
FXL - First Trust Technology AlphaDEX Fund 13,122 102,759 157.48 89,637 200.99 14.64
PMPRX - MidCap Value Fund I R-3 12,301 84,797 157.48 72,496 200.99 16.97
FCPGX - Fidelity Small Cap Growth Fund 9,701 228,801 157.48 219,100 200.99 4.43
FDVLX - Fidelity Value Fund 9,300 280,000 157.48 270,700 200.99 3.44
FNKFX - Fidelity Mid-Cap Stock K6 Fund 8,953 20,703 157.47 11,750 201.02 76.20
FSMDX - Fidelity Mid Cap Index Fund 8,128 103,336 157.48 95,208 200.99 8.54
FOCSX - Fidelity Small Cap Growth K6 Fund 6,056 47,689 157.48 41,633 200.99 14.55
QWVPX - Clearwater Core Equity Fund 4,130 4,830 166.46 700 167.14 590.00
NUSC - Nuveen ESG Small-Cap ETF 3,929 52,176 157.49 48,247 200.99 8.14
CGUS - Capital Group Core Equity ETF Share Class 3,562 4,407 154.98 845 200.00 421.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 214,211 2,307,055 157.48 2,521,266 200.99 -8.50
State of Alaska, Department of Revenue 76,458 36,808 135.62 113,266 166.55 -67.50
FSLCX - Fidelity Small Cap Stock Fund 33,593 166,425 157.48 200,018 200.99 -16.79
TAAAX - Thrivent Aggressive Allocation Fund Class A 28,984 26 153.85 29,010 49.74 -99.91
FJACX - Fidelity Series Small Cap Discovery Fund 25,000 225,000 157.48 250,000 200.99 -10.00
FLKSX - Fidelity Low-Priced Stock K6 Fund 18,658 212,713 157.48 231,371 200.99 -8.06
PSJ - Invesco Dynamic Software ETF 15,527 36,793 157.48 52,320 200.99 -29.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 14,455 120,413 157.48 134,868 200.99 -10.72
EULAV Asset Management 12,800 15,700 135.67 28,500 166.56 -44.91
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 11,340 60,324 157.48 71,664 200.99 -15.82
THMAX - Thrivent Moderate Allocation Fund Class A 10,051 66 151.52 10,117 49.72 -99.35
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 8,522 46,214 157.48 54,736 200.98 -15.57
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,364 8,284 157.53 15,648 200.98 -47.06
RFG - Invesco S&P MidCap 400 Pure Growth ETF 6,768 44,377 157.47 51,145 201.00 -13.23
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 5,445 16,493 53.42 21,938 49.73 -24.82
PGDIX - Global Diversified Income Fund Institutional Class 5,036 2,652 157.62 7,688 200.96 -65.50
REBYX - U.S. Small Cap Equity Fund Class Y 4,518 7,996 157.45 12,514 200.97 -36.10
DFAT - Dimensional U.S. Targeted Value ETF 4,093 210,998 157.48 215,091 200.99 -1.90
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,636 36 166.67 3,672 54.74 -99.02
Bowling Portfolio Management LLC 3,491 4,956 135.59 8,447 166.57 -41.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Urban Wealth Management, LLC 79 139.24
Steward Financial Group LLC 12 83.33
Name Shares PPS
TCI Wealth Advisors, Inc. 11 181.82
Avantax Planning Partners, Inc. 2,709 166.48
Truist Financial Corp 7,754 166.49
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 238,140 135.64 235,317 166.56
Sycomore Asset Management 23,100 139.57 23,600 196.74
EULAV Asset Management 15,700 135.67 28,500 166.56
Louisiana State Employees Retirement System 11,300 129.20 11,200 155.98
New Mexico Educational Retirement Board 6,802 135.70 8,602 166.59
Bowling Portfolio Management LLC 4,956 135.59 8,447 166.57
Fractal Investments LLC 3,650 135.62 3,650 166.58
First Hawaiian Bank 3,023 135.63 5,989 166.64
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,326 154.77 2,326 199.91
SPMIX - S&P MidCap Index Fund Direct Shares 2,269 154.69 2,269 200.09
Edmonds Duncan Registered Investment Advisors, LLC 1,480 135.81 1,480 166.89
Umb Bank N A/mo 138 137.68 138 166.67
Peregrine Capital Management Llc 120 133.33 120 166.67
Horan Securities, Inc. 95 126.32 95 168.42
GPS Wealth Strategies Group, LLC 52 134.62 52 173.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 2,823 238,140 135.64 235,317 166.56 1.20
Louisiana State Employees Retirement System 100 11,300 129.20 11,200 155.98 0.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 12,800 15,700 135.67 28,500 166.56 -44.91
Bowling Portfolio Management LLC 3,491 4,956 135.59 8,447 166.57 -41.33
First Hawaiian Bank 2,966 3,023 135.63 5,989 166.64 -49.52
New Mexico Educational Retirement Board 1,800 6,802 135.70 8,602 166.59 -20.93
Sycomore Asset Management 500 23,100 139.57 23,600 196.74 -2.12
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