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 660 NaN 0.00 58.69
Previous Quarter 678 NaN 0.00 59.35

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 6 85 99 2 43 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 20 2 7 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 18,775,516 34.94 29.38 12,460,520 23.19 58.88
Previous Quarter 9,306,658 17.32 59.28 12,482,487 23.23 59.22

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. 9,468,858
BlackRock Inc. 9,300,389 59.28
Vanguard Group Inc 6,297,891 59.28
VANGUARD GROUP INC 6,242,029
State Street Corp 4,229,509 59.28
STATE STREET CORP 3,995,363
IJR - iShares Core S&P Small-Cap ETF 3,764,169 59.28
Price T Rowe Associates Inc /md/ 2,268,213 59.28
SDY - SPDR(R) S&P(R) Dividend ETF 1,817,696 59.28
Impax Asset Management Group plc 1,796,678 59.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,515,844 59.28
Pictet Asset Management Sa 1,480,282 59.28
Invesco Ltd. 1,411,583 59.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,317,654 59.28
Dimensional Fund Advisors Lp 1,240,162 59.28
IWM - iShares Russell 2000 ETF 1,195,168 59.28
Northern Trust Corp 985,683 59.28
Geode Capital Management, Llc 915,512 59.28
Principal Financial Group Inc 831,108 59.28
Bank of New York Mellon Corp 699,275 59.28

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. 9,300,389 59.28
Vanguard Group Inc 6,297,891 59.28
State Street Corp 4,229,509 59.28
IJR - iShares Core S&P Small-Cap ETF 3,764,169 59.28
Price T Rowe Associates Inc /md/ 2,268,213 59.28
SDY - SPDR(R) S&P(R) Dividend ETF 1,817,696 59.28
Impax Asset Management Group plc 1,796,678 59.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,515,844 59.28
Pictet Asset Management Sa 1,480,282 59.28
Invesco Ltd. 1,411,583 59.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,317,654 59.28
Dimensional Fund Advisors Lp 1,240,162 59.28
IWM - iShares Russell 2000 ETF 1,195,168 59.28
Northern Trust Corp 985,683 59.28
Geode Capital Management, Llc 915,512 59.28
Principal Financial Group Inc 831,108 59.28
Bank of New York Mellon Corp 699,275 59.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 686,685 59.28
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 641,654 59.28
Amundi 612,591 59.24

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 9,468,858
VANGUARD GROUP INC 6,242,029
STATE STREET CORP 3,995,363
RYLD - Global X Russell 2000 Covered Call ETF 14,920 51.88
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,119 51.94
Steward Financial Group LLC 4
Name Shares PPS
Marshall Wace North America L.P. 132,104 58.92
Arjuna Capital 49,191 59.28
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 43,662 58.93
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 24,831 58.92
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,758 58.93
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,283 58.90
Citadel Advisors Llc 4,300 59.30
Citadel Advisors Llc 4,300 59.30
Stratos Wealth Advisors, LLC 3,429 59.20
TPSC - Timothy Plan US Small Cap Core ETF 3,064 59.07
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,738 58.80
FSMD - Fidelity Small-Mid Factor ETF 1,509 62.29
Bbva Usa 1,178 58.57
IFP Advisors, Inc 208 72.12
Simplex Trading, Llc 200 55.00
Contravisory Investment Management, Inc. 87 57.47
Newbridge Financial Services Group, Inc. 49 61.22
Covington Capital Management 48 62.50
Mercer Capital Advisers, Inc.
Beck Bode, LLC
Segall Bryant & Hamill, Llc
Asset Dedication, LLC
California Public Employees Retirement System
Group One Trading, L.p.
Wealth Quarterback LLC
Verition Fund Management LLC
Carroll Financial Associates, Inc.
Krane Funds Advisors LLC
Great Valley Advisor Group, Inc.
Seacrest Wealth Management, Llc
Arkadios Wealth Advisors
Canada Pension Plan Investment Board
Schnieders Capital Management Llc
AMP Capital Investors Ltd
Franklin Resources Inc
Signet Financial Management, Llc
Sageworth Trust Co
Acadian Asset Management Llc
Walleye Capital LLC
Wellington Management Group Llp
Ford Financial Group, LLC
Duality Advisers, Lp
Reilly Financial Advisors, Llc
Elm Advisors, Llc
First Republic Investment Management, Inc.
Liberty Wealth Management Llc
Russell Investments Group, Ltd.
Bbr Partners, Llc
Kings Point Capital Management
Advisory Services Network, LLC
RB Capital Management, LLC
Aquatic Capital Management LLC
Engineers Gate Manager LP
Trexquant Investment LP
ELCO Management Co., LLC
Advisors Asset Management, Inc.
Quantbot Technologies LP
Cutter & CO Brokerage, Inc.
Nomura Asset Management Co Ltd
Point72 Hong Kong Ltd
Cambridge Investment Research Advisors, Inc.
Redpoint Investment Management Pty Ltd
RPG Investment Advisory, LLC
Norges Bank
Panagora Asset Management Inc
Gradient Investments LLC
Hrt Financial Lp
APG Asset Management N.V.
PEAK6 Investments LLC
Axa S.a.
Proequities, Inc.
Schonfeld Strategic Advisors LLC
Castleview Partners, Llc
AF Advisors, Inc.
Mackenzie Financial Corp
Kowal Investment Group, LLC
Veriti Management LLC
PEAK6 Investments LLC
Delos Wealth Advisors, LLC
Bellevue Asset Management, Llc
Shelton Capital Management
Wolverine Trading, Llc
Capital Wealth Planning, LLC
Jennison Associates Llc
Jupiter Asset Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
PHO - Invesco Water Resources ETF 411,609 51.87 451,067 62.09
FSSNX - Fidelity Small Cap Index Fund 396,535 51.87 382,575 62.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 394,285 51.87 399,026 62.09
Granite Investment Partners, LLC 339,539 55.55 338,384 59.28
NMVLX - Nuance Mid Cap Value Fund Institutional Class 337,351 51.87 326,621 62.09
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 319,444 51.87 341,411 62.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 300,840 51.87 309,471 62.09
CGW - Invesco S&P Global Water Index ETF 264,671 51.87 253,429 62.09
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 176,988 51.87 132,080 62.09
SWSSX - Schwab Small-Cap Index Fund 118,449 51.87 115,885 62.09
DFAS - Dimensional U.S. Small Cap ETF 107,449 51.87 102,148 62.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 92,876 51.86 92,876 62.09
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 90,479 51.87 92,553 62.09
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 83,467 51.86 84,220 62.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,564 51.87 76,509 62.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,894 51.87 72,894 62.09
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 70,926 51.87 70,926 62.09
PSAPX - SmallCap S&P 600 Index Fund R-1 68,247 51.87 68,439 62.08
Clear Harbor Asset Management, LLC 65,564 55.55 65,664 59.29
FUTY - Fidelity MSCI Utilities Index ETF 64,006 51.87 55,439 62.09
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 26,000 56.46 25,600 56.13
TCI Wealth Advisors, Inc. 48 62.50 116 60.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 44,908 176,988 51.87 132,080 62.09 34.00
Green Alpha Advisors, LLC 23,613 40,665 55.55 17,052 59.29 138.48
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 18,420 30,789 51.87 12,369 62.09 148.92
FSSNX - Fidelity Small Cap Index Fund 13,960 396,535 51.87 382,575 62.09 3.65
DGRO - iShares Core Dividend Growth ETF 11,650 62,437 51.88 50,787 62.08 22.94
CGW - Invesco S&P Global Water Index ETF 11,242 264,671 51.87 253,429 62.09 4.44
NMVLX - Nuance Mid Cap Value Fund Institutional Class 10,730 337,351 51.87 326,621 62.09 3.29
FUTY - Fidelity MSCI Utilities Index ETF 8,567 64,006 51.87 55,439 62.09 15.45
AMTAX - AB All Market Real Return Portfolio Class A 6,285 14,761 51.89 8,476 62.06 74.15
DFAS - Dimensional U.S. Small Cap ETF 5,301 107,449 51.87 102,148 62.09 5.19
State of Alaska, Department of Revenue 3,990 40,688 55.54 36,698 59.27 10.87
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,259 42,672 51.86 39,413 62.09 8.27
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,599 15,980 51.88 13,381 62.10 19.42
SWSSX - Schwab Small-Cap Index Fund 2,564 118,449 51.87 115,885 62.09 2.21
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,412 24,574 51.88 22,162 62.09 10.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,304 42,308 51.88 40,004 62.09 5.76
OSCV - Opus Small Cap Value ETF 1,950 46,628 51.88 44,678 62.09 4.36
Commonwealth Equity Services, Llc 1,908 15,354 55.49 13,446 59.27 14.19
FZILX - Fidelity ZERO International Index Fund 1,557 16,219 51.85 14,662 62.07 10.62
DFAU - Dimensional US Core Equity Market ETF 1,490 1,822 52.14 332 63.25 448.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PHO - Invesco Water Resources ETF 39,458 411,609 51.87 451,067 62.09 -8.75
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 21,967 319,444 51.87 341,411 62.09 -6.43
FYX - First Trust Small Cap Core AlphaDEX Fund 15,941 9,576 51.90 25,517 62.08 -62.47
FYC - First Trust Small Cap Growth AlphaDEX Fund 12,813 10,810 51.90 23,623 62.10 -54.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,631 300,840 51.87 309,471 62.09 -2.79
First National Corp /ma/ /adv 6,399 46,241 55.56 52,640 59.27 -12.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,741 394,285 51.87 399,026 62.09 -1.19
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,074 90,479 51.87 92,553 62.09 -2.24
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,945 74,564 51.87 76,509 62.08 -2.54
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,901 1,828 51.97 3,729 62.22 -50.98
PJARX - SmallCap Value Fund II R-3 1,555 3,003 51.95 4,558 62.09 -34.12
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 753 83,467 51.86 84,220 62.09 -0.89
CSML - IQ Chaikin U.S. Small Cap ETF 637 6,877 51.91 7,514 62.15 -8.48
IFM Investors Pty Ltd 593 6,340 55.52 6,933 59.28 -8.55
Ellevest, Inc. 478 40 50.00 518 59.85 -92.28
BKSE - BNY Mellon US Small Cap Core Equity ETF 448 1,085 51.61 1,533 61.97 -29.22
Private Advisor Group, LLC 384 36,259 55.54 36,643 59.27 -1.05
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 368 1,905 51.97 2,273 62.03 -16.19
ISCG - iShares Morningstar Small-Cap Growth ETF 306 5,454 51.89 5,760 62.15 -5.31
ISCV - iShares Morningstar Small-Cap Value ETF 260 5,559 51.81 5,819 62.04 -4.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments 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
Steward Financial Group LLC 4
Name Shares PPS
Stratos Wealth Advisors, LLC 3,429 59.20
Arjuna Capital 49,191 59.28
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 339,539 55.55 338,384 59.28
Clear Harbor Asset Management, LLC 65,564 55.55 65,664 59.29
First National Corp /ma/ /adv 46,241 55.56 52,640 59.27
Exchange Traded Concepts, Llc 22,790 55.55 22,116 59.28
Commonwealth Equity Services, Llc 15,354 55.49 13,446 59.27
Clean Yield Group 13,385 55.58 13,385 59.25
Wedbush Securities Inc 12,735 55.52 12,731 59.30
Truist Financial Corp 9,261 55.61 8,322 59.24
Mitchell Mcleod Pugh & Williams Inc 6,000 55.50 6,000 59.33
Cadence Bank Na 5,044 55.51 5,044 59.28
Geneos Wealth Management Inc. 4,717 56.82 4,713 59.20
Stewart & Patten Co Llc 4,000 55.50 4,000 59.25
Delta Investment Management, LLC 4,000 55.50 4,000 59.25
SMCIX - S&P SmallCap Index Fund Direct Shares 3,304 53.57 3,304 56.90
Umb Bank N A/mo 1,885 55.70 1,925 59.22
Enterprise Trust & Investment Co 1,600 55.62 1,600 59.38
Money Concepts Capital Corp 815 56.44 815 58.90
Hexagon Capital Partners LLC 806 55.83 806 59.55
Baldwin Brothers Inc/ma 79 50.63 79 63.29
Ellevest, Inc. 40 50.00 518 59.85
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 26,000 56.46 25,600 56.13
TCI Wealth Advisors, Inc. 48 62.50 116 60.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 1,908 15,354 55.49 13,446 59.27 14.19
Granite Investment Partners, LLC 1,155 339,539 55.55 338,384 59.28 0.34
Truist Financial Corp 939 9,261 55.61 8,322 59.24 11.28
Exchange Traded Concepts, Llc 674 22,790 55.55 22,116 59.28 3.05
Louisiana State Employees Retirement System 400 26,000 56.46 25,600 56.13 1.56
Wedbush Securities Inc 4 12,735 55.52 12,731 59.30 0.03
Geneos Wealth Management Inc. 4 4,717 56.82 4,713 59.20 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First National Corp /ma/ /adv 6,399 46,241 55.56 52,640 59.27 -12.16
Ellevest, Inc. 478 40 50.00 518 59.85 -92.28
Clear Harbor Asset Management, LLC 100 65,564 55.55 65,664 59.29 -0.15
TCI Wealth Advisors, Inc. 68 48 62.50 116 60.34 -58.62
Umb Bank N A/mo 40 1,885 55.70 1,925 59.22 -2.08
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