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 890 147.00 150.14 148.42
Previous Quarter 921 146.00 150.14 147.43

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 17 114 16 111 45 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 2 2 12 0 3 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 8,351,522 21.71 79.43 7,235,986 18.81 150.03
Previous Quarter 4,418,053 11.49 150.15 7,237,809 18.82 150.00

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
BlackRock Inc. 4,300,543 150.16
BlackRock Inc. 3,933,469
VANGUARD GROUP INC 3,548,502
Vanguard Group Inc 3,472,427 150.16
Boston Partners 1,984,513
Fmr Llc 1,924,969 150.16
Boston Partners 1,779,996 150.10
State Street Corp 1,500,162 150.34
Primecap Management Co/ca/ 1,400,142 150.16
IJH - iShares Core S&P Mid-Cap ETF 1,110,070 150.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,109,800 150.16
Invesco Ltd. 969,849 150.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 963,719 150.16
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 767,300 150.16
Wellington Management Group Llp 756,894 150.16
Bank of New York Mellon Corp 736,204 150.16
Dimensional Fund Advisors Lp 638,153 150.16
Silvercrest Asset Management Group Llc 560,736 150.16
Thrivent Financial For Lutherans 551,230 150.16
Lsv Asset Management 546,835 150.16

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. 4,300,543 150.16
Vanguard Group Inc 3,472,427 150.16
Fmr Llc 1,924,969 150.16
Boston Partners 1,779,996 150.10
State Street Corp 1,500,162 150.34
Primecap Management Co/ca/ 1,400,142 150.16
IJH - iShares Core S&P Mid-Cap ETF 1,110,070 150.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,109,800 150.16
Invesco Ltd. 969,849 150.16
NAESX - Vanguard Small-Cap Index Fund Investor Shares 963,719 150.16
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 767,300 150.16
Wellington Management Group Llp 756,894 150.16
Bank of New York Mellon Corp 736,204 150.16
Dimensional Fund Advisors Lp 638,153 150.16
FDVLX - Fidelity Value Fund 608,400 132.79
Silvercrest Asset Management Group Llc 560,736 150.16
Thrivent Financial For Lutherans 551,230 150.16
Lsv Asset Management 546,835 150.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 515,757 150.16
Geode Capital Management, Llc 509,958 150.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,548,502
FCPGX - Fidelity Small Cap Growth Fund 293,100 142.91
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 145,129 142.91
LVOAX - Lord Abbett Value Opportunities Fund Class A 101,508 142.91
FOCSX - Fidelity Small Cap Growth K6 Fund 60,900 142.91
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 10,891 142.87
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,247 142.86
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,049 142.89
CSMOX - Chiron SMid Opportunities Fund Class I Shares 3,377 143.03
FLRAX - Nuveen Large Cap Select Fund Class A 2,932 142.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,507 142.80
Ritholtz Wealth Management 1,912 131.80
RTDAX - Multifactor U.S. Equity Fund Class A 1,058 142.72
FSMD - Fidelity Small-Mid Factor ETF 954 142.56
PASIX - PACE Alternative Strategies Investments Class A 317 141.96
FNY Investment Advisers, LLC 300 130.00
JHMI - John Hancock Multifactor Industrials ETF 141 141.84
Name Shares PPS
IJK - iShares S&P Mid-Cap 400 Growth ETF 111,693 126.18
WUSAX - Wanger USA 56,669 126.17
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51,411 126.18
TLVAX - Timothy Large/Mid-Cap Value Fund Class A 34,530 126.18
LAUAX - Columbia Acorn USA Class A 25,527 126.18
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 23,617 126.18
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 20,800 126.20
Susquehanna International Group, Llp 17,200 150.17
IUSG - iShares Core S&P U.S. Growth ETF 9,057 126.20
Landsberg, Bennett, & Dubbaneh LLC 6,253 128.26
PTMC - Pacer Trendpilot US Mid Cap ETF 4,501 127.75
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3,000 126.33
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 2,262 125.99
World Asset Management Inc 1,878 126.20
Arden Trust Co 1,706 150.06
PIBAX - PGIM BALANCED FUND Class A 1,400 126.43
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,286 125.97
First Mercantile Trust Co 893 126.54
Simplex Trading, Llc 800 150.00
Simplex Trading, Llc 800 150.00
PLHAX - PGIM QMA Long-Short Equity Fund Class A 700 125.71
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 637 133.44
AQRNX - AQR Multi-Asset Fund Class N 449 126.95
DTSVX - Small Company Value Portfolio Investment Class 290 127.59
Profunds - Profund Vp Mid-cap Growth 287 125.44
MML Series Investment Fund II - MML Equity Rotation Fund Class II 195 128.21
Parallel Advisors, LLC 181 149.17
Investmark Advisory Group LLC 148 135.14
MGPIX - Mid-cap Growth Profund Investor Class 61 131.15
Berman Capital Advisors, LLC 32 93.75
IFP Advisors, Inc 9 111.11
Balyasny Asset Management Llc
Boothbay Fund Management, Llc
Aigen Investment Management, Lp
Moore Capital Management, Lp
Advisory Services Network, LLC
Carroll Financial Associates, Inc.
Capital Research Global Investors
HighPoint Advisor Group LLC
Jacobs Levy Equity Management, Inc
First Manhattan Co
Hillsdale Investment Management Inc.
Exos Asset Management LLC
Washington Capital Management Inc
Tudor Investment Corp Et Al
Public Sector Pension Investment Board
Quantitative Systematic Strategies LLC
Duality Advisers, Lp
Bank Of Nova Scotia
MUFG Securities EMEA plc
Bingham Osborn & Scarborough Llc
DekaBank Deutsche Girozentrale
Man Group plc
Dark Forest Capital Management Lp
Alaethes Wealth LLC
Motco
Natixis
O'shaughnessy Asset Management, Llc
Littlejohn & Co Llc
Integrated Wealth Concepts LLC
Norges Bank
Capitolis Advisors LLC
Vahanian & Associates Financial Planning Inc.
Confluence Wealth Services, Inc.
Holocene Advisors, LP
Blueshift Asset Management, LLC
Natural Investments, Llc
Engineers Gate Manager LP
Assenagon Asset Management S.A.
Meridian Wealth Partners, LLC
Oppenheimer & Co Inc
Gerber Kawasaki Wealth & Investment Management
Avantax Advisory Services, Inc.
Global Retirement Partners, LLC
Jump Financial, LLC
PineBridge Investments, L.P.
Umb Bank N A/mo
Stephens Inc /ar/
Trexquant Investment LP
Trust Co Of Vermont
Verition Fund Management LLC
Westwood Holdings Group Inc
Stanley-Laman Group, Ltd.
BEAM Asset Management, LLC
Pacer Advisors, Inc.
Spears Abacus Advisors LLC
Metropolitan Life Insurance Co/ny
William Blair Investment Management, Llc
Sageworth Trust Co
Lindbrook Capital, Llc
Snowden Capital Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Jennison Associates Llc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Gsa Capital Partners Llp
Shore Point Advisors, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Lmcg Investments, Llc
WASHINGTON TRUST Co
Moors & Cabot, Inc.
Moneta Group Investment Advisors Llc
Consolidated Planning Corp
Schroder Investment Management Group
Spire Wealth Management
Trail Ridge Investment Advisors, LLC
Northwestern Mutual Wealth Management Co
Weaver C. Barksdale & Associates, Inc.
NN Investment Partners Holdings N.V.
Baird Financial Group, Inc.
IndexIQ Advisors LLC
Cambridge Trust Co
Teza Capital Management LLC
Arlington Partners LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Partners 1,984,513 1,779,996 150.10
Wedge Capital Management L L P/nc 45,131 132.06 64,717 150.16
State of Alaska, Department of Revenue 31,333 132.03 35,965 150.12
Beese Fulmer Investment Management, Inc. 15,843 132.05 15,843 150.16
Cambridge Investment Research Advisors, Inc. 5,634 132.06 5,761 150.15
Ccg Wealth Management, Llc 2,683 131.94 3,446 150.03
PFG Advisors 2,587 132.20 2,585 150.10
HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,000 142.00 2,500 147.60
Flaharty Asset Management, LLC 1,744 131.88 1,744 150.23
Smith Chas P & Associates Pa Cpas 1,726 132.10 1,724 150.23
Sargent Bickham Lagudis LLC 1,500 132.00 1,500 150.00
Parkside Financial Bank & Trust 507 132.15 511 150.68
Cedar Mountain Advisors, LLC 128 132.81 128 148.44
IDPIX - Industrials Ultrasector Profund Investor Class 30 133.33 37 135.14
BerganKDV Wealth Management, LLC 26 115.38 26 153.85
Financial Management Professionals, Inc. 3 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
FCPVX - Fidelity Small Cap Value Fund 465,000 142.91 500,000 132.79
FDVLX - Fidelity Value Fund 403,000 142.91 608,400 132.79
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 313,960 142.91 394,380 132.79
POSKX - PRIMECAP Odyssey Stock Fund 285,600 142.91 314,060 132.79
POGRX - PRIMECAP Odyssey Growth Fund 269,653 142.91 392,710 132.79
AASMX - Thrivent Small Cap Stock Fund Class A 189,656 142.91 174,621 132.79
JCCIX - John Hancock Small Cap Core Fund Class I 164,932 142.91 128,799 132.79
CABDX - AB RELATIVE VALUE FUND, INC. Class A 128,789 142.91 146,200 132.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 117,524 142.91 117,524 132.79
PPA - Invesco Aerospace & Defense ETF 114,231 142.91 56,201 132.79
FSMDX - Fidelity Mid Cap Index Fund 95,797 142.91 88,126 132.79
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 88,524 142.91 105,999 132.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 81,866 142.90 81,866 132.79
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 79,285 142.91 79,285 132.79
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 69,250 142.92 69,250 132.79
CSMIX - Columbia Small Cap Value Fund I Class A 67,100 142.91 60,600 132.79
DFAC - Dimensional U.S. Core Equity 2 ETF 59,643 142.92 54,703 132.79
FLPSX - Fidelity Low-Priced Stock Fund 51,776 142.90 124,951 132.79
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 46,353 142.90 46,353 132.79
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 44,700 142.91 30,800 132.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Partners 204,517 1,984,513 1,779,996 150.10 11.49
PPA - Invesco Aerospace & Defense ETF 58,030 114,231 142.91 56,201 132.79 103.25
JCCIX - John Hancock Small Cap Core Fund Class I 36,133 164,932 142.91 128,799 132.79 28.05
AASMX - Thrivent Small Cap Stock Fund Class A 15,035 189,656 142.91 174,621 132.79 8.61
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 13,900 44,700 142.91 30,800 132.79 45.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,091 14,407 142.92 5,316 132.81 171.01
FESRX - First Eagle Small Cap Opportunity Fund Class R6 7,888 20,461 142.91 12,573 132.82 62.74
FSMDX - Fidelity Mid Cap Index Fund 7,671 95,797 142.91 88,126 132.79 8.70
CSMIX - Columbia Small Cap Value Fund I Class A 6,500 67,100 142.91 60,600 132.79 10.73
KBC Group NV 5,546 5,546 118.82 0 0.00
DFAC - Dimensional U.S. Core Equity 2 ETF 4,940 59,643 142.92 54,703 132.79 9.03
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 3,700 12,000 142.92 8,300 132.77 44.58
NUSC - Nuveen ESG Small-Cap ETF 1,779 16,667 142.92 14,888 132.79 11.95
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,638 19,346 142.92 17,708 132.76 9.25
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,598 8,268 142.96 6,670 132.83 23.96
PMPRX - MidCap Value Fund I R-3 1,428 2,905 142.86 1,477 132.70 96.68
FLCOX - Fidelity Large Cap Value Index Fund 1,419 10,537 142.92 9,118 132.81 15.56
FCUTX - Fidelity Flex Small Cap Fund 1,249 2,238 142.98 989 132.46 126.29
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,036 16,114 142.92 15,078 132.78 6.87
PMSSX - MidCap S&P 400 Index Fund R-1 752 22,693 142.91 21,941 132.81 3.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 205,400 403,000 142.91 608,400 132.79 -33.76
POGRX - PRIMECAP Odyssey Growth Fund 123,057 269,653 142.91 392,710 132.79 -31.34
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 80,420 313,960 142.91 394,380 132.79 -20.39
FLPSX - Fidelity Low-Priced Stock Fund 73,175 51,776 142.90 124,951 132.79 -58.56
FCPVX - Fidelity Small Cap Value Fund 35,000 465,000 142.91 500,000 132.79 -7.00
POSKX - PRIMECAP Odyssey Stock Fund 28,460 285,600 142.91 314,060 132.79 -9.06
Wedge Capital Management L L P/nc 19,586 45,131 132.06 64,717 150.16 -30.26
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 17,475 88,524 142.91 105,999 132.79 -16.49
CABDX - AB RELATIVE VALUE FUND, INC. Class A 17,411 128,789 142.91 146,200 132.79 -11.91
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 13,374 21,167 142.91 34,541 132.80 -38.72
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 6,920 19,123 142.92 26,043 132.78 -26.57
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,843 10,193 142.94 17,036 132.78 -40.17
FLKSX - Fidelity Low-Priced Stock K6 Fund 6,559 4,870 142.92 11,429 132.82 -57.39
FAVFX - Fidelity Advisor Value Fund Class A 5,028 16,075 142.89 21,103 132.78 -23.83
State of Alaska, Department of Revenue 4,632 31,333 132.03 35,965 150.12 -12.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,800 4,751 142.92 8,551 132.73 -44.44
DGRO - iShares Core Dividend Growth ETF 3,291 12,802 142.95 16,093 132.79 -20.45
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,207 20,820 142.89 24,027 132.81 -13.35
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 2,906 35,129 142.90 38,035 132.80 -7.64
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,612 4,225 142.96 6,837 132.81 -38.20
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
Ritholtz Wealth Management 1,912 131.80
FNY Investment Advisers, LLC 300 130.00
Name Shares PPS
Investmark Advisory Group LLC 148 135.14
Arden Trust Co 1,706 150.06
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 45,131 132.06 64,717 150.16
Beese Fulmer Investment Management, Inc. 15,843 132.05 15,843 150.16
Cambridge Investment Research Advisors, Inc. 5,634 132.06 5,761 150.15
Ccg Wealth Management, Llc 2,683 131.94 3,446 150.03
PFG Advisors 2,587 132.20 2,585 150.10
Flaharty Asset Management, LLC 1,744 131.88 1,744 150.23
Smith Chas P & Associates Pa Cpas 1,726 132.10 1,724 150.23
Sargent Bickham Lagudis LLC 1,500 132.00 1,500 150.00
Parkside Financial Bank & Trust 507 132.15 511 150.68
Cedar Mountain Advisors, LLC 128 132.81 128 148.44
BerganKDV Wealth Management, LLC 26 115.38 26 153.85
Financial Management Professionals, Inc. 3 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PFG Advisors 2 2,587 132.20 2,585 150.10 0.08
Smith Chas P & Associates Pa Cpas 2 1,726 132.10 1,724 150.23 0.12
Allworth Financial LP 1 3 2 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 19,586 45,131 132.06 64,717 150.16 -30.26
Ccg Wealth Management, Llc 763 2,683 131.94 3,446 150.03 -22.14
Cambridge Investment Research Advisors, Inc. 127 5,634 132.06 5,761 150.15 -2.20
Parkside Financial Bank & Trust 4 507 132.15 511 150.68 -0.78
Financial Management Professionals, Inc. 2 3 5 200.00 -40.00
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