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 668 270.00 273.33 272.76
Previous Quarter 708 268.00 273.33 272.35

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 13 102 14 99 57 36
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 3 5 15 9 9
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 4,321,050 0.00 0.00 4,620,846 0.00 0.00
Previous Quarter 2,160,145 0.00 0.00 4,620,123 0.00 0.00

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
Vanguard Group Inc 2,324,488 273.36
VANGUARD GROUP INC 2,304,898
BlackRock Inc. 2,160,905
BlackRock Inc. 2,159,093 273.36
Goldman Sachs Group Inc 1,984,376 273.36
GOLDMAN SACHS GROUP INC 1,857,603
Pentwater Capital Management LP 1,402,000
Bank Of America Corp /de/ 822,243 273.36
Pentwater Capital Management LP 774,000 273.36
Westchester Capital Management, LLC 737,315 273.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 718,017 273.36
IJH - iShares Core S&P Mid-Cap ETF 702,811 273.36
MERFX - The Merger Fund - Investor Class Shares 694,657 273.36
Magnetar Financial LLC 678,519 273.36
State Street Corp 634,877 273.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 621,499 273.36
Alpine Associates Management Inc. 578,278 273.36
Bank Of Nova Scotia 495,401 273.36
Millennium Management Llc 481,572 273.36
Morgan Stanley 409,662 273.36

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
Vanguard Group Inc 2,324,488 273.36
BlackRock Inc. 2,159,093 273.36
Goldman Sachs Group Inc 1,984,376 273.36
Bank Of America Corp /de/ 822,243 273.36
Pentwater Capital Management LP 774,000 273.36
Westchester Capital Management, LLC 737,315 273.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 718,017 273.36
IJH - iShares Core S&P Mid-Cap ETF 702,811 273.36
MERFX - The Merger Fund - Investor Class Shares 694,657 273.36
Magnetar Financial LLC 678,519 273.36
State Street Corp 634,877 273.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 621,499 273.36
Alpine Associates Management Inc. 578,278 273.36
Bank Of Nova Scotia 495,401 273.36
Millennium Management Llc 481,572 273.36
Morgan Stanley 409,662 273.36
National Bank Of Canada /fi/ 400,872 273.36
TIG Advisors, LLC 394,503 273.36
Melqart Asset Management (uk) Ltd 383,781 273.36
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 374,706 273.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,304,898
GOLDMAN SACHS GROUP INC 1,857,603
WELLINGTON MANAGEMENT GROUP LLP 336,012
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 17,347 267.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,861 267.93
Boardman Bay Capital Management Llc 10,000 1.00
GAKIX - AXS Merger Fund Class I 5,000 273.40
VICTORY CAPITAL MANAGEMENT INC 3,342
Heritage Financial Services, LLC 27 259.26
Ellevest, Inc. 11 272.73
Spire Wealth Management 2 500.00
Financial Management Professionals, Inc. 1
HARTFORD MUTUAL FUNDS INC/CT 0
Name Shares PPS
Balyasny Asset Management Llc 157,509 273.36
Omni Partners US LLC 136,034 250.08
IJJ - iShares S&P Mid-Cap 400 Value ETF 111,868 250.09
Citadel Advisors Llc 97,640 273.36
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 18,805 250.09
IUSV - iShares Core S&P U.S. Value ETF 9,164 250.11
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 7,294 250.07
Louisiana State Employees Retirement System 6,500 267.69
GAKIX - AXS Merger Fund Class I 5,000 273.40
Strs Ohio 3,753 273.11
PTMC - Pacer Trendpilot US Mid Cap ETF 2,690 254.28
EZM - WisdomTree U.S. MidCap Fund N/A 2,332 250.00
ABPAX - AB Conservative Wealth Strategy Class A 1,960 259.18
World Asset Management Inc 820 250.00
IFP Advisors, Inc 277 263.54
MLPIX - Mid-cap Value Profund Investor Class 100 250.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 76 250.00
Westside Investment Management, Inc. 45
Berman Capital Advisors, LLC 44 250.00
Byrne Asset Management LLC 40 275.00
Country Trust Bank 15
Bluefin Capital Management, Llc
Brookfield Asset Management Inc.
Impax Asset Management Group plc
Maverick Capital Ltd
Renaissance Technologies Llc
Alphasimplex Group, Llc
Capula Management Ltd
Athos Capital Ltd
Savior LLC
Global Alpha Capital Management Ltd.
Strategic Financial Services, Inc,
Cowen And Company, Llc
Vestcor Inc
Brandywine Global Investment Management, LLC
Bridgefront Capital, LLC
Concord Wealth Partners
Parisi Gray Wealth Management
Occudo Quantitative Strategies Lp
GWM Advisors LLC
Chilton Investment Co Llc
Arrowstreet Capital, Limited Partnership
First Mercantile Trust Co
PEAK6 Investments LLC
Quinn Opportunity Partners LLC
GAM Holding AG
Clear Street Markets Llc
Two Sigma Investments, Lp
Russell Investments Group, Ltd.
Tuttle Tactical Management LLC
Robeco Schweiz AG
Schonfeld Strategic Advisors LLC
Ing Groep Nv
Hsbc Holdings Plc
Norges Bank
Murchinson Ltd.
Quantbot Technologies LP
Cigna Investments Inc /new
Natixis Investment Managers International
Profunds - Profund Vp Mid-cap Value
Cubist Systematic Strategies, LLC
GWM Asset Management Ltd
Mangrove Partners
Advisory Services Network, LLC
Astrantus Ltd
Ruffer LLP
Robertson Opportunity Capital, LLC
Dynamic Technology Lab Private Ltd
Allianz Asset Management GmbH
Angelo Gordon & Co., L.p.
IndexIQ Advisors LLC
Lmcg Investments, Llc
Centiva Capital, LP
Sageworth Trust Co
Creative Financial Designs Inc /adv
Motley Fool Asset Management LLC
Dark Forest Capital Management Lp
Private Ocean, LLC
Ieq Capital, Llc
Capitolis Advisors LLC
Pacer Advisors, Inc.
Central Securities Corp
Metropolitan Life Insurance Co/ny
Pinnacle Associates Ltd
Cibc World Markets Corp
Snyder Capital Management L P
Terril Brothers, Inc.
Wolverine Trading, Llc
Tudor Investment Corp Et Al
Ontario Teachers Pension Plan Board
Weaver C. Barksdale & Associates, Inc.
M&t Bank Corp
Paloma Partners Management Co
O'shaughnessy Asset Management, Llc
Lazard Asset Management Llc
DLD Asset Management, LP
Meridian Wealth Partners, LLC
Cortland Associates Inc/mo
Wolverine Trading, Llc
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Truvestments Capital Llc
APPLX - Appleseed Fund Investor Class
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,160,905 2,159,093 273.36
Pentwater Capital Management LP 1,402,000 774,000 273.36
Syquant Capital Sas 48,441 266.22 65,555 273.36
Coastline Trust Co 15,580 266.24 15,580 273.36
Oregon Public Employees Retirement Fund 7,165 266.15 7,781 273.36
State of Alaska, Department of Revenue 6,929 265.98 9,446 273.13
Brinker Capital Investments, LLC 4,149 266.33 4,279 273.43
New Mexico Educational Retirement Board 3,900 266.15 5,100 273.33
Exchange Traded Concepts, Llc 2,358 266.33 2,306 273.20
Truist Financial Corp 889 265.47 999 274.27
Allworth Financial LP 461 266.81 459 272.33
SOA Wealth Advisors, LLC. 400 265.00 400 272.50
NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 257.14 34 264.71
NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 266.67 22 272.73
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 98,706 270.96 100,867 264.32
ARBFX - ARBITRAGE FUND Class R 89,144 270.95 162,981 264.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 79,842 267.90 79,842 258.49
SCHM - Schwab U.S. Mid-Cap ETF 60,115 270.96 58,551 264.32
FSMDX - Fidelity Mid Cap Index Fund 59,947 267.90 55,021 258.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 51,548 267.91 51,548 258.48
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 48,624 267.89 35,405 258.47
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 39,119 267.90 39,119 258.47
FNDA - Schwab Fundamental U.S. Small Company Index ETF 38,209 270.96 30,097 264.31
NTIAX - Columbia Mid Cap Index Fund Class A 31,890 270.96 31,470 264.32
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23,009 267.90 22,799 258.48
DFAC - Dimensional U.S. Core Equity 2 ETF 21,682 267.92 21,682 258.46
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,994 267.87 18,165 258.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 17,077 267.90 17,077 258.48
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 14,758 267.92 14,758 258.50
DAMDX - Dunham Monthly Distribution Fund Class A 14,552 267.87 23,899 258.46
PMSSX - MidCap S&P 400 Index Fund R-1 14,326 267.90 13,718 258.49
FTEC - Fidelity MSCI Information Technology Index ETF 13,346 267.87 13,034 258.48
SCHB - Schwab U.S. Broad Market ETF 12,732 270.97 12,195 264.29
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,214 267.89 11,072 258.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pentwater Capital Management LP 628,000 1,402,000 774,000 273.36 81.14
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 13,219 48,624 267.89 35,405 258.47 37.34
FNDA - Schwab Fundamental U.S. Small Company Index ETF 8,112 38,209 270.96 30,097 264.31 26.95
Equitec Proprietary Markets, Llc 8,100 8,100 266.17 0 0.00
FSMDX - Fidelity Mid Cap Index Fund 4,926 59,947 267.90 55,021 258.48 8.95
BlackRock Inc. 1,812 2,160,905 2,159,093 273.36 0.08
SCHM - Schwab U.S. Mid-Cap ETF 1,564 60,115 270.96 58,551 264.32 2.67
JHMM - John Hancock Multifactor Mid Cap ETF 1,451 8,152 267.91 6,701 258.47 21.65
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,419 11,465 267.86 10,046 258.51 14.13
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,142 12,214 267.89 11,072 258.49 10.31
JHSC - John Hancock Multifactor Small Cap ETF 863 5,093 267.82 4,230 258.39 20.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 829 18,994 267.87 18,165 258.46 4.56
VT - Vanguard Total World Stock Index Fund ETF Shares 723 11,230 267.94 10,507 258.49 6.88
FZILX - Fidelity ZERO International Index Fund 659 7,459 267.86 6,800 258.53 9.69
PMSSX - MidCap S&P 400 Index Fund R-1 608 14,326 267.90 13,718 258.49 4.43
FSPGX - Fidelity Large Cap Growth Index Fund 583 10,008 267.89 9,425 258.46 6.19
SCHB - Schwab U.S. Broad Market ETF 537 12,732 270.97 12,195 264.29 4.40
NTIAX - Columbia Mid Cap Index Fund Class A 420 31,890 270.96 31,470 264.32 1.33
NUSC - Nuveen ESG Small-Cap ETF 419 5,896 267.98 5,477 258.54 7.65
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 356 11,437 267.90 11,081 258.46 3.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARBFX - ARBITRAGE FUND Class R 73,837 89,144 270.95 162,981 264.32 -45.30
Syquant Capital Sas 17,114 48,441 266.22 65,555 273.36 -26.11
DFAS - Dimensional U.S. Small Cap ETF 16,512 1,455 268.04 17,967 258.47 -91.90
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 10,088 6,379 270.89 16,467 264.35 -61.26
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 9,651 7,079 270.94 16,730 264.32 -57.69
DAMDX - Dunham Monthly Distribution Fund Class A 9,347 14,552 267.87 23,899 258.46 -39.11
ABWAX - AB All Market Total Return Portfolio Class A 2,990 8,396 270.96 11,386 264.36 -26.26
State of Alaska, Department of Revenue 2,517 6,929 265.98 9,446 273.13 -26.65
SCHA - Schwab U.S. Small-Cap ETF 2,161 98,706 270.96 100,867 264.32 -2.14
Morningstar Funds Trust - Morningstar Alternatives Fund 2,073 9,677 267.85 11,750 258.47 -17.64
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,633 2,645 268.05 4,278 258.53 -38.17
New Mexico Educational Retirement Board 1,200 3,900 266.15 5,100 273.33 -23.53
FAAAX - Franklin K2 Alternative Strategies Fund Class A 702 4,995 270.87 5,697 264.35 -12.32
Oregon Public Employees Retirement Fund 616 7,165 266.15 7,781 273.36 -7.92
IYJ - iShares U.S. Industrials ETF 609 6,225 267.95 6,834 258.41 -8.91
PMSAX - Global Multi-Strategy Fund Class A 587 7,332 271.00 7,919 264.30 -7.41
IIVAX - Transamerica Small/Mid Cap Value A 300 9,700 267.94 10,000 258.50 -3.00
ISCG - iShares Morningstar Small-Cap Growth ETF 234 5,326 267.93 5,560 258.45 -4.21
BKSE - BNY Mellon US Small Cap Core Equity ETF 215 528 267.05 743 258.41 -28.94
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 800 267.50 1,000 258.00 -20.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 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
Spire Wealth Management 2 500.00
Name Shares PPS
Strs Ohio 3,753 273.11
Byrne Asset Management LLC 40 275.00
Louisiana State Employees Retirement System 6,500 267.69
Name Current Shares Current PPS Previous Shares Previous PPS
Coastline Trust Co 15,580 266.24 15,580 273.36
Oregon Public Employees Retirement Fund 7,165 266.15 7,781 273.36
New Mexico Educational Retirement Board 3,900 266.15 5,100 273.33
Exchange Traded Concepts, Llc 2,358 266.33 2,306 273.20
Truist Financial Corp 889 265.47 999 274.27
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 98,706 270.96 100,867 264.32
SCHM - Schwab U.S. Mid-Cap ETF 60,115 270.96 58,551 264.32
FNDA - Schwab Fundamental U.S. Small Company Index ETF 38,209 270.96 30,097 264.31
NTIAX - Columbia Mid Cap Index Fund Class A 31,890 270.96 31,470 264.32
SCHB - Schwab U.S. Broad Market ETF 12,732 270.97 12,195 264.29
ABWAX - AB All Market Total Return Portfolio Class A 8,396 270.96 11,386 264.36
PMSAX - Global Multi-Strategy Fund Class A 7,332 271.00 7,919 264.30
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 7,079 270.94 16,730 264.32
FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,995 270.87 5,697 264.35
SCHK - Schwab 1000 Index ETF 1,357 271.19 1,304 264.57
RWK - Invesco S&P MidCap 400 Revenue ETF 1,328 271.08 1,348 264.09
SPMIX - S&P MidCap Index Fund Direct Shares 1,300 270.77 1,300 264.62
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 218 270.64 174 264.37
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 210 271.43 186 263.44
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 204 269.61 194 262.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 8,112 38,209 270.96 30,097 264.31 26.95
SCHM - Schwab U.S. Mid-Cap ETF 1,564 60,115 270.96 58,551 264.32 2.67
SCHB - Schwab U.S. Broad Market ETF 537 12,732 270.97 12,195 264.29 4.40
NTIAX - Columbia Mid Cap Index Fund Class A 420 31,890 270.96 31,470 264.32 1.33
SCHK - Schwab 1000 Index ETF 53 1,357 271.19 1,304 264.57 4.06
Exchange Traded Concepts, Llc 52 2,358 266.33 2,306 273.20 2.25
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 44 218 270.64 174 264.37 25.29
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 24 210 271.43 186 263.44 12.90
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 10 204 269.61 194 262.89 5.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 9,651 7,079 270.94 16,730 264.32 -57.69
ABWAX - AB All Market Total Return Portfolio Class A 2,990 8,396 270.96 11,386 264.36 -26.26
SCHA - Schwab U.S. Small-Cap ETF 2,161 98,706 270.96 100,867 264.32 -2.14
New Mexico Educational Retirement Board 1,200 3,900 266.15 5,100 273.33 -23.53
FAAAX - Franklin K2 Alternative Strategies Fund Class A 702 4,995 270.87 5,697 264.35 -12.32
Oregon Public Employees Retirement Fund 616 7,165 266.15 7,781 273.36 -7.92
PMSAX - Global Multi-Strategy Fund Class A 587 7,332 271.00 7,919 264.30 -7.41
Truist Financial Corp 110 889 265.47 999 274.27 -11.01
RWK - Invesco S&P MidCap 400 Revenue ETF 20 1,328 271.08 1,348 264.09 -1.48
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