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 936 52.00 51.93 51.86
Previous Quarter 968 53.00 51.94 52.26

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 14 166 111 1 58 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 4 10 0 2 3
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 21,702,674 17.59 26.61 24,358,594 19.74 51.89
Previous Quarter 11,119,963 9.01 51.93 24,410,741 19.78 52.12

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 12,377,096
Vanguard Group Inc 12,310,872 51.93
BlackRock Inc. 10,996,071 51.93
BlackRock Inc. 10,582,711
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 10,187,783
State Farm Mutual Automobile Insurance Co 10,088,753 51.93
State Street Corp 5,942,869 51.93
Fmr Llc 3,796,572 51.93
Allspring Global Investments Holdings, LLC 3,723,910 51.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,558,769 51.93
IJH - iShares Core S&P Mid-Cap ETF 3,496,385 51.93
Mairs & Power Inc 3,309,202 51.93
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,128,300 51.93
Franklin Resources Inc 3,116,844 51.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,096,955 51.93
FRDAX - Franklin Rising Dividends Fund Advisor Class 2,780,204 51.93
Boston Trust Walden Corp 2,540,088 51.93
SDY - SPDR(R) S&P(R) Dividend ETF 2,216,787 51.93
Kayne Anderson Rudnick Investment Management Llc 2,050,275 51.93
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,027,937 51.93

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 12,310,872 51.93
BlackRock Inc. 10,996,071 51.93
State Farm Mutual Automobile Insurance Co 10,088,753 51.93
State Street Corp 5,942,869 51.93
Fmr Llc 3,796,572 51.93
Allspring Global Investments Holdings, LLC 3,723,910 51.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,558,769 51.93
IJH - iShares Core S&P Mid-Cap ETF 3,496,385 51.93
Mairs & Power Inc 3,309,202 51.93
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,128,300 51.93
Franklin Resources Inc 3,116,844 51.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,096,955 51.93
FRDAX - Franklin Rising Dividends Fund Advisor Class 2,780,204 51.93
Boston Trust Walden Corp 2,540,088 51.93
SDY - SPDR(R) S&P(R) Dividend ETF 2,216,787 51.93
Kayne Anderson Rudnick Investment Management Llc 2,050,275 51.93
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,027,937 51.93
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,861,636 57.41
Geode Capital Management, Llc 1,673,176 51.93
MPGFX - Mairs & Power Growth Fund Investor Class 1,670,000 51.93

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,377,096
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 10,187,783
Gamco Investors, Inc. Et Al 444,610 51.93
Farmer Steven Patrick 320,667 48.14
AVFIX - American Beacon Small Cap Value Fund Institutional Class 205,922 49.04
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 26,444 49.05
REBYX - U.S. Small Cap Equity Fund Class Y 23,954 49.05
JHSC - John Hancock Multifactor Small Cap ETF 22,660 49.03
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,637 48.94
THMAX - Thrivent Moderate Allocation Fund Class A 3,218 49.10
AALGX - Thrivent Global Stock Fund Class A 2,363 49.09
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,271 48.78
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 470 48.94
Allworth Financial LP 2
Name Shares PPS
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,861,636 57.41
Farr Miller & Washington Llc/dc 596,283 57.41
Us Bancorp \de\ 546,229 51.93
Us Bancorp \de\ 546,229 51.93
Gamco Investors, Inc. Et Al 444,610 51.93
Citadel Advisors Llc 71,580 51.93
Citadel Advisors Llc 71,580 51.93
NUSC - Nuveen ESG Small-Cap ETF 41,927 60.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 36,656 60.02
Birch Hill Investment Advisors LLC 31,941 51.94
Group One Trading, L.p. 23,400 51.92
Group One Trading, L.p. 23,400 51.92
PTMC - Pacer Trendpilot US Mid Cap ETF 13,872 59.98
Diversified Trust Co 12,221 51.96
Carnegie Capital Asset Management, LLC 6,916 51.91
KLCD - KFA Large Cap Quality Dividend Index ETF 6,497 57.41
FLMFX - MUIRFIELD FUND Retail Class 6,063 57.40
World Asset Management Inc 5,380 57.43
Homrich & Berg 3,690 57.45
FLDFX - BALANCED FUND Retail Class 2,971 57.56
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,079 57.24
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,867 57.31
Koshinski Asset Management, Inc. 1,322 52.19
Sonora Investment Management, LLC 700 57.14
IFP Advisors, Inc 617 59.97
PASIX - PACE Alternative Strategies Investments Class A 489 59.30
GENIX - Gotham Enhanced Return Fund Institutional Class 449 57.91
PEXL - Pacer US Export Leaders ETF 365 60.27
Bbva Usa 357 56.02
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 348 57.47
Parallel Advisors, LLC 175 51.43
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 98 51.02
Berman Capital Advisors, LLC 78 51.28
Vigilant Capital Management, LLC 50 60.00
Wealth Quarterback LLC 49
FORA Capital, LLC
Ontario Teachers Pension Plan Board
Jones Financial Companies Lllp
FSMO - Fidelity Small-Mid Cap Opportunities ETF
Southpoint Capital Advisors LP
Savior LLC
Penobscot Investment Management Company, Inc.
Veritable, L.P.
Ceredex Value Advisors LLC
Pin Oak Investment Advisors Inc
IBM Retirement Fund
Centiva Capital, LP
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Graticule Asia Macro Advisors LLC
Gould Asset Management Llc /ca/
Teza Capital Management LLC
Walleye Trading LLC
Keel Point, LLC
Personal Wealth Partners
Clark Capital Management Group, Inc.
Isthmus Partners, Llc
Trillium Asset Management, Llc
FLDOX - MODERATE ALLOCATION FUND Retail Class
Dynamic Technology Lab Private Ltd
Paloma Partners Management Co
Moloney Securities Asset Management, LLC
Eagle Bay Advisors LLC
Sheaff Brock Investment Advisors, LLC
Huntington National Bank
Ardevora Asset Management LLP
Standard Family Office LLC
ExodusPoint Capital Management, LP
Tokio Marine Asset Management Co Ltd
Ballast Advisors Llc
Nordea Investment Management Ab
Scott & Selber, Inc.
Consolidated Planning Corp
Atlanta Capital Management Co L L C
Healthcare Of Ontario Pension Plan Trust Fund
Financial Management Professionals, Inc.
Norges Bank
Signet Financial Management, Llc
Axa S.a.
Stephens Inc /ar/
Sciencast Management LP
Weaver C. Barksdale & Associates, Inc.
Petrus Trust Company, LTA
Regentatlantic Capital Llc
Twinbeech Capital Lp
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Institutional & Family Asset Management, Llc
Campbell & CO Investment Adviser LLC
Redwood Investment Management, Llc
Krane Funds Advisors LLC
Jacobi Capital Management LLC
Donoghue Forlines LLC
Metropolitan Life Insurance Co/ny
Oak Thistle LLC
O'shaughnessy Asset Management, Llc
Los Angeles Capital Management Llc
Avidian Wealth Solutions, LLC
Echo Street Capital Management LLC
Schroder Investment Management Group
Aquatic Capital Management LLC
Investors Financial Group, LLC
CX Institutional
Trexquant Investment LP
Bank Of Nova Scotia
Harvest Fund Management Co., Ltd
Neo Ivy Capital Management
Assenagon Asset Management S.A.
GWM Advisors LLC
Peapack Gladstone Financial Corp
TCI Wealth Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
Polar Asset Management Partners Inc.
Moors & Cabot, Inc.
Cigna Investments Inc /new
Arkadios Wealth Advisors
Maverick Capital Ltd
Gerber Kawasaki Wealth & Investment Management
Gsa Capital Partners Llp
Seven Eight Capital, Lp
Squarepoint Ops LLC
Farmers & Merchants Investments Inc
Virtu Financial LLC
XTX Topco Ltd
Quent Capital, LLC
Fred Alger Management, Llc
Confluence Wealth Services, Inc.
Wolverine Trading, Llc
Boothbay Fund Management, Llc
Weiss Strategic Interval Fund
Natixis Advisors, L.p.
Snowden Capital Advisors LLC
Blueshift Asset Management, LLC
Wolverine Trading, Llc
Twin Tree Management, LP
Twin Tree Management, LP
Titleist Asset Management, Ltd.
Arrowstreet Capital, Limited Partnership
Quantum Private Wealth, LLC
Sageworth Trust Co
William Blair Investment Management, Llc
Cetera Investment Advisers
TD Capital Management LLC
Prudential Plc
HB Wealth Management, LLC
Westpac Banking Corp
Versor Investments LP
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Carolinas Wealth Consulting Llc
First Hawaiian Bank
King Luther Capital Management Corp
GFSYX - Strategic Alternatives Fund Institutional
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Mercer Global Advisors Inc /adv
Cambridge Investment Research Advisors, Inc.
C M Bidwell & Associates Ltd
Sepio Capital, LP
Bailard, Inc.
FLSPX - SPECTRUM FUND Retail Class
Accredited Investors Inc.
Bell Investment Advisors, Inc
Point72 Hong Kong Ltd
Aviva Plc
Column Capital Advisors, LLC
Pacer Advisors, Inc.
Spire Wealth Management
Perigon Wealth Management, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
FMCSX - Fidelity Mid-Cap Stock Fund 1,161,827 49.04 1,165,531 55.66
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 757,426 49.04 811,971 55.66
TWCUX - Ultra Fund Investor Class 704,557 49.04 704,557 55.66
FGRIX - Fidelity Growth & Income Portfolio 619,612 49.04 597,312 55.66
Confluence Investment Management Llc 320,667 48.14 312,383 51.93
FSMDX - Fidelity Mid Cap Index Fund 303,022 49.04 278,582 55.66
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 260,613 49.04 258,153 55.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 254,309 49.04 254,309 55.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 236,772 49.04 237,172 55.66
DGRO - iShares Core Dividend Growth ETF 146,729 49.04 134,352 55.66
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 115,951 49.04 117,929 55.66
VEXPX - VANGUARD EXPLORER FUND Investor Shares 109,048 49.04 82,675 55.66
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,033 49.04 80,762 55.66
FNKFX - Fidelity Mid-Cap Stock K6 Fund 93,326 49.04 95,822 55.66
DFAC - Dimensional U.S. Core Equity 2 ETF 90,134 49.04 92,734 55.66
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 73,502 49.05 87,261 55.66
PMSSX - MidCap S&P 400 Index Fund R-1 71,444 49.05 69,106 55.65
JHMM - John Hancock Multifactor Mid Cap ETF 63,136 49.04 61,570 55.66
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,300 49.04 58,300 55.66
CFAGX - The MidCap Growth Fund Shares 58,185 49.03 56,905 55.65
Name Current Shares Current PPS Previous Shares Previous PPS
STFBX - State Farm Balanced Fund 27,070 51.94 22,247 51.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 30,326 55,261 49.04 24,935 55.66 121.62
VEXPX - VANGUARD EXPLORER FUND Investor Shares 26,373 109,048 49.04 82,675 55.66 31.90
FSMDX - Fidelity Mid Cap Index Fund 24,440 303,022 49.04 278,582 55.66 8.77
FGRIX - Fidelity Growth & Income Portfolio 22,300 619,612 49.04 597,312 55.66 3.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,271 98,033 49.04 80,762 55.66 21.39
DFAS - Dimensional U.S. Small Cap ETF 15,184 25,334 49.03 10,150 55.67 149.60
DGRO - iShares Core Dividend Growth ETF 12,377 146,729 49.04 134,352 55.66 9.21
FNK - First Trust Mid Cap Value AlphaDEX Fund 8,838 14,402 49.02 5,564 55.72 158.84
Confluence Investment Management Llc 8,284 320,667 48.14 312,383 51.93 2.65
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,397 12,817 49.08 5,420 55.72 136.48
STFBX - State Farm Balanced Fund 4,823 27,070 51.94 22,247 51.92 21.68
MECDX - MainStay Epoch Capital Growth Fund Class A 4,276 9,351 49.09 5,075 55.57 84.26
JNVIX - Jensen Quality Value Fund - I Shares 4,240 44,880 52.27 40,640 54.28 10.43
PRF - Invesco FTSE RAFI US 1000 ETF 4,088 18,853 49.06 14,765 55.67 27.69
PMPRX - MidCap Value Fund I R-3 3,956 8,053 49.05 4,097 55.65 96.56
FLCOX - Fidelity Large Cap Value Index Fund 3,861 29,147 49.03 25,286 55.64 15.27
FNX - First Trust Mid Cap Core AlphaDEX Fund 2,893 29,471 49.03 26,578 55.65 10.88
CZA - Invesco Zacks Mid-Cap ETF 2,544 21,338 49.02 18,794 55.66 13.54
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,460 260,613 49.04 258,153 55.66 0.95
VT - Vanguard Total World Stock Index Fund ETF Shares 2,398 56,448 49.04 54,050 55.65 4.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 54,545 757,426 49.04 811,971 55.66 -6.72
AdvisorNet Financial, Inc 41,743 1,400 47.86 43,143 51.92 -96.75
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 13,759 73,502 49.05 87,261 55.66 -15.77
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,263 13,363 49.02 21,626 55.67 -38.21
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,335 42,805 49.04 49,140 55.66 -12.89
FMCSX - Fidelity Mid-Cap Stock Fund 3,704 1,161,827 49.04 1,165,531 55.66 -0.32
IYJ - iShares U.S. Industrials ETF 3,513 31,231 49.05 34,744 55.66 -10.11
DFAC - Dimensional U.S. Core Equity 2 ETF 2,600 90,134 49.04 92,734 55.66 -2.80
FNKFX - Fidelity Mid-Cap Stock K6 Fund 2,496 93,326 49.04 95,822 55.66 -2.60
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,978 115,951 49.04 117,929 55.66 -1.68
FIDU - Fidelity MSCI Industrials Index ETF 1,192 25,686 49.05 26,878 55.66 -4.43
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,156 41,130 49.04 42,286 55.67 -2.73
Bank of New Hampshire 804 14,934 48.15 15,738 51.91 -5.11
Private Advisor Group, LLC 650 31,124 48.13 31,774 51.93 -2.05
FVCIX - Fidelity Flex Large Cap Value II Fund 572 1,029 48.59 1,601 55.59 -35.73
FIOOX - Fidelity Series Large Cap Value Index Fund 441 30,722 49.05 31,163 55.67 -1.42
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 400 236,772 49.04 237,172 55.66 -0.17
UMPIX - Ultramid-cap Profund Investor Class 217 1,901 48.92 2,118 55.71 -10.25
PFM - Invesco Dividend Achievers ETF 136 5,425 49.03 5,561 55.75 -2.45
BKMC - BNY Mellon US Mid Cap Core Equity ETF 104 1,525 49.18 1,629 55.86 -6.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Wolverine Trading, Llc 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
Allworth Financial LP 2
Name Shares PPS
Birch Hill Investment Advisors LLC 31,941 51.94
Carnegie Capital Asset Management, LLC 6,916 51.91
Koshinski Asset Management, Inc. 1,322 52.19
Diversified Trust Co 12,221 51.96
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 320,667 48.14 312,383 51.93
Private Advisor Group, LLC 31,124 48.13 31,774 51.93
Granite Bay Wealth Management, LLC 15,000 48.13 15,000 51.93
Raymond James Trust N.a. 6,494 48.04 6,510 51.92
M. Kraus & Co 4,935 48.23 4,935 51.87
Gleason Group, Inc. 762 48.56 758 51.45
Webster Bank, N. A. 650 47.69 650 52.31
Wolff Wiese Magana Llc 351 48.43 351 51.28
Parkside Financial Bank & Trust 113 44.25 139 50.36
Sugarloaf Wealth Management, LLC 68 44.12 68 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 8,284 320,667 48.14 312,383 51.93 2.65
Gleason Group, Inc. 4 762 48.56 758 51.45 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 650 31,124 48.13 31,774 51.93 -2.05
Parkside Financial Bank & Trust 26 113 44.25 139 50.36 -18.71
Raymond James Trust N.a. 16 6,494 48.04 6,510 51.92 -0.25
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