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 876 NaN 0.00 78.27
Previous Quarter 927 NaN 0.00 78.95

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 14 170 124 2 65 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 5 2 14 1 9 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 6,245,708 6.16 39.38 12,434,063 12.27 78.12
Previous Quarter 3,147,344 3.11 78.29 12,384,672 12.22 78.18

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
Dolby Dagmar 24,108,162
Vanguard Group Inc 6,257,157 78.22
VANGUARD GROUP INC 6,157,704
MORGAN STANLEY 3,849,803
Atlanta Capital Management Co L L C 3,747,973 78.22
Jackson Square Partners, LLC 3,381,430 78.22
Clearbridge Investments, LLC 3,372,664
Clearbridge Investments, LLC 3,318,614 78.22
BlackRock Inc. 3,123,846 78.22
BlackRock Inc. 3,101,288
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,963,442 78.22
Ninety One UK Ltd 2,722,534 78.22
Soma Equity Partners Lp 2,300,000 78.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,915,397 78.22
Kayne Anderson Rudnick Investment Management Llc 1,868,995 78.22
Bank of New York Mellon Corp 1,778,339 78.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,648,508 78.22
Janus Henderson Group Plc 1,619,550 78.22
Disciplined Growth Investors Inc /mn 1,550,307 78.22
Mackenzie Financial Corp 1,407,761 78.22

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 6,257,157 78.22
Atlanta Capital Management Co L L C 3,747,973 78.22
Jackson Square Partners, LLC 3,381,430 78.22
Clearbridge Investments, LLC 3,318,614 78.22
BlackRock Inc. 3,123,846 78.22
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,963,442 78.22
Ninety One UK Ltd 2,722,534 78.22
Soma Equity Partners Lp 2,300,000 78.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,915,397 78.22
Kayne Anderson Rudnick Investment Management Llc 1,868,995 78.22
Bank of New York Mellon Corp 1,778,339 78.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,648,508 78.22
Janus Henderson Group Plc 1,619,550 78.22
Disciplined Growth Investors Inc /mn 1,550,307 78.22
Mackenzie Financial Corp 1,407,761 78.22
Fuller & Thaler Asset Management, Inc. 1,282,948 78.22
JAENX - Janus Henderson Enterprise Fund Class T 1,243,028 78.22
First Trust Advisors Lp 1,081,747 78.22
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,067,547 78.22
State Street Corp 1,065,998 78.22

 

Recent Quarter Analysis

Name Shares PPS
Dolby Dagmar 24,108,162
VANGUARD GROUP INC 6,157,704
MORGAN STANLEY 3,849,803
Clearbridge Investments, LLC 3,372,664
BlackRock Inc. 3,101,288
IMANX - Iman Fund Class K 14,500 77.59
LVW Advisors, LLC 6,162 71.57
FNK - First Trust Mid Cap Value AlphaDEX Fund 4,781 77.39
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,048 77.29
FVCIX - Fidelity Flex Large Cap Value II Fund 285 77.19
Trust Co Of Vermont 150 73.33
Urban Wealth Management, LLC 55 72.73
Bogart Wealth, LLC 30 66.67
Steward Financial Group LLC 19 52.63
Name Shares PPS
LACAX - Columbia Acorn Fund Class A 400,279 88.00
USSCX - Science & Technology Fund Shares 153,312 88.35
PSJ - Invesco Dynamic Software ETF 133,714 88.35
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 53,835 87.99
Advanced Series Trust - Ast Mid-cap Growth Portfolio 50,114 88.00
RSMOX - Victory RS Mid Cap Growth Fund Class A 39,960 87.99
O'Shares Investment Advisers, LLC 35,372 78.23
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 25,700 88.02
OSCV - Opus Small Cap Value ETF 23,002 88.34
Citadel Advisors Llc 22,200 78.20
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 20,038 83.39
Optimal Asset Management, Inc. 18,759 88.01
GFCIX - Guggenheim Capital Stewardship Fund Institutional 18,144 88.02
USMF - WisdomTree U.S. Multifactor Fund N/A 17,025 87.99
Susquehanna International Group, Llp 16,900 78.22
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7,660 87.99
Psagot Investment House Ltd. 6,636 88.00
TPLC - Timothy Plan US Large Cap Core ETF 6,434 87.97
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,091 88.00
Simplex Trading, Llc 3,900 78.21
PLHAX - PGIM QMA Long-Short Equity Fund Class A 3,000 88.00
Icon Wealth Partners, LLC 2,919 78.11
IFP Advisors, Inc 1,983 96.32
MRMIX - BMO Mid-Cap Growth Fund Class I 1,974 83.59
BlackRock ETF Trust - BlackRock Future Tech ETF 1,592 88.57
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 755 87.42
Koshinski Asset Management, Inc. 751 78.56
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 468 87.61
JMOM - JPMorgan U.S. Momentum Factor ETF 449 89.09
Carroll Financial Associates, Inc. 124 88.71
GSSFX - Gotham Short Strategies Fund Institutional Class 65 92.31
Sonora Investment Management, LLC 63 95.24
AdvisorNet Financial, Inc 30 66.67
Berman Capital Advisors, LLC 19 52.63
Cetera Investment Advisers
Global Strategic Investment Solutions, LLC
Sciencast Management LP
Alps Advisors Inc
Kiwi Wealth Investments Limited Partnership
Whale Rock Capital Management LLC
Virginia Retirement Systems Et Al
Tudor Investment Corp Et Al
Southpoint Capital Advisors LP
Heritage Wealth Management, Llc
Balyasny Asset Management Llc
Group One Trading, L.p.
Exchange Traded Concepts, Llc
Summit Wealth Group, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Blueshift Asset Management, LLC
Windsor Group LTD
Fort, L.p.
TT International Asset Management LTD
XTX Topco Ltd
Nomura Holdings Inc
Alphasimplex Group, Llc
Transamerica Financial Advisors, Inc.
Enterprise Financial Services Corp
Magnetar Financial LLC
Hartland & Co., LLC
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Counterpoint Mutual Funds LLC
Advisory Research Inc
Banco Santander, S.A.
NN Investment Partners Holdings N.V.
Jump Financial, LLC
Lido Advisors, LLC
Citizens Financial Group Inc/ri
FIL Ltd
Amerivest Investment Management LLC
Liberty Wealth Management Llc
O'shaughnessy Asset Management, Llc
Axel Capital Management, LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Robeco Institutional Asset Management B.V.
Pinnacle Bancorp, Inc.
Toth Financial Advisory Corp
Point72 Hong Kong Ltd
Gsa Capital Partners Llp
Jefferies Group LLC
GFSYX - Strategic Alternatives Fund Institutional
Premier Fund Managers Ltd
Lmcg Investments, Llc
Y-Intercept (Hong Kong) Ltd
Advisory Services Network, LLC
Jupiter Asset Management Ltd
National Bank Of Canada /fi/
CHICAGO TRUST Co NA
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Boothbay Fund Management, Llc
Ergoteles LLC
Gerber Kawasaki Wealth & Investment Management
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
Confluence Wealth Services, Inc.
First Manhattan Co
Agf Investments Inc.
Gotham Asset Management, LLC
Cerity Partners LLC
Jacobi Capital Management LLC
Walled Lake Planning & Wealth Management, Llc
Capital World Investors
Fred Alger Management, Llc
Geneos Wealth Management Inc.
Ade, Llc
True North Advisors, LLC
Alkeon Capital Management Llc
Long Road Investment Counsel, LLC
CoreCap Advisors, LLC
Fulton Bank, N.a.
Eagle Ridge Investment Management
Metropolitan Life Insurance Co/ny
Aptus Capital Advisors, LLC
Kowal Investment Group, LLC
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Snowden Capital Advisors LLC
Consolidated Planning Corp
Unigestion Holding SA
Standard Life Aberdeen plc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Qube Research & Technologies Ltd
Radnor Capital Management, LLC
Regions Financial Corp
Creative Financial Designs Inc /adv
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Trexquant Investment LP
Hm Payson & Co
Harvest Fund Management Co., Ltd
Hrt Financial Lp
Ing Groep Nv
Deep Field Asset Management LLC
State of Wyoming
Paloma Partners Management Co
Cassady Schiller Wealth Management, LLC
Arrowstreet Capital, Limited Partnership
Schonfeld Strategic Advisors LLC
Twinbeech Capital Lp
PIBAX - PGIM BALANCED FUND Class A
Vigilant Capital Management, LLC
RSDGX - Victory RS Select Growth Fund Class A
Natixis
Campbell & CO Investment Adviser LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Psagot Value Holdings Ltd. / (Israel)
ExodusPoint Capital Management, LP
Ardsley Advisory Partners Lp
First Horizon Advisors, Inc.
Strs Ohio
FORA Capital, LLC
Quadrature Capital Ltd
Twin Capital Management Inc
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A
Coastal Capital Group, Inc.
VHGEX - Vanguard Global Equity Fund Investor Shares
Bp Plc
Dynamic Technology Lab Private Ltd
Cypress Capital, LLC
Duality Advisers, Lp
Maverick Capital Ltd
Norges Bank
Quantamental Technologies LLC
Jane Street Group, Llc
Atom Investors LP
Fox Run Management, L.l.c.
Marathon Asset Mgmt Ltd
Wolverine Trading, Llc
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
EverSource Wealth Advisors, LLC
Zacks Investment Management
Cubist Systematic Strategies, LLC
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Name Current Shares Current PPS Previous Shares Previous PPS
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 952,468 77.47 942,702 87.85
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 800,000 77.47 800,000 87.85
Boston Trust Walden Corp 301,163 71.56 157,934 78.22
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 175,217 77.47 160,728 87.85
AASMX - Thrivent Small Cap Stock Fund Class A 158,414 77.47 145,856 87.85
FSMDX - Fidelity Mid Cap Index Fund 157,519 77.47 144,327 87.85
FXL - First Trust Technology AlphaDEX Fund 156,653 77.47 168,143 87.85
Trinity Street Asset Management LLP 145,782 71.56 128,158 78.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 117,937 77.47 117,937 87.85
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 113,572 77.47 113,572 87.85
DGIFX - The Disciplined Growth Investors Fund 105,714 77.47 93,629 87.85
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 97,283 77.47 97,283 87.85
JGP Wealth Management, LLC 88,514 72.49 84,892 77.17
PCGRX - Pioneer Mid Cap Value Fund : Class A 83,328 77.46 83,328 87.85
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 81,357 77.47 33,935 87.84
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 80,388 77.47 81,352 87.85
AGRFX - AB Growth Fund Class A 80,380 77.47 180,090 87.85
DGRO - iShares Core Dividend Growth ETF 63,283 77.48 52,061 87.86
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 63,013 77.48 67,361 87.85
NUSC - Nuveen ESG Small-Cap ETF 61,821 77.47 57,210 87.85
Name Current Shares Current PPS Previous Shares Previous PPS
DLCFX - Destinations Large Cap Equity Fund Class I 137,148 77.62 166,675 75.10
HEQFX - Monteagle Opportunity Equity Fund Investor Class 4,000 77.50 4,000 75.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 143,229 301,163 71.56 157,934 78.22 90.69
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 47,422 81,357 77.47 33,935 87.84 139.74
Truist Financial Corp 34,977 42,352 71.57 7,375 78.24 474.26
Trinity Street Asset Management LLP 17,624 145,782 71.56 128,158 78.22 13.75
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,368 47,650 77.46 32,282 87.85 47.61
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14,638 16,593 75.09 1,955 75.19 748.75
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 14,489 175,217 77.47 160,728 87.85 9.01
FSMDX - Fidelity Mid Cap Index Fund 13,192 157,519 77.47 144,327 87.85 9.14
AASMX - Thrivent Small Cap Stock Fund Class A 12,558 158,414 77.47 145,856 87.85 8.61
DGIFX - The Disciplined Growth Investors Fund 12,085 105,714 77.47 93,629 87.85 12.91
FNX - First Trust Mid Cap Core AlphaDEX Fund 11,297 19,567 77.48 8,270 87.91 136.60
DGRO - iShares Core Dividend Growth ETF 11,222 63,283 77.48 52,061 87.86 21.56
CAMMX - Cambiar Smid Fund Investor Class Shares 10,905 49,105 77.47 38,200 87.85 28.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,019 40,070 77.46 30,051 87.85 33.34
NAWGX - Voya Global Equity Fund Class A 9,818 21,243 77.48 11,425 87.88 85.93
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 9,766 952,468 77.47 942,702 87.85 1.04
JVAL - JPMorgan U.S. Value Factor ETF 8,952 16,800 77.44 7,848 87.79 114.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,402 52,134 77.47 46,732 87.84 11.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,780 30,339 77.46 25,559 87.84 18.70
NUSC - Nuveen ESG Small-Cap ETF 4,611 61,821 77.47 57,210 87.85 8.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AGRFX - AB Growth Fund Class A 99,710 80,380 77.47 180,090 87.85 -55.37
DLCFX - Destinations Large Cap Equity Fund Class I 29,527 137,148 77.62 166,675 75.10 -17.72
Cambridge Investment Research Advisors, Inc. 11,838 37,885 71.56 49,723 78.21 -23.81
FXL - First Trust Technology AlphaDEX Fund 11,490 156,653 77.47 168,143 87.85 -6.83
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 4,348 63,013 77.48 67,361 87.85 -6.45
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,291 6,951 77.40 11,242 87.88 -38.17
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,428 30,078 77.47 33,506 87.86 -10.23
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,592 45,395 77.48 47,987 87.86 -5.40
New Century Advisors, LLC 1,663 542 71.96 2,205 78.00 -75.42
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,421 639 78.25 2,060 88.35 -68.98
THMAX - Thrivent Moderate Allocation Fund Class A 1,410 29,384 77.46 30,794 87.84 -4.58
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 1,332 20,574 77.48 21,906 87.83 -6.08
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 964 80,388 77.47 81,352 87.85 -1.18
ISCG - iShares Morningstar Small-Cap Growth ETF 634 14,152 77.44 14,786 87.85 -4.29
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 598 35,118 77.48 35,716 87.86 -1.67
BKSE - BNY Mellon US Small Cap Core Equity ETF 553 1,412 77.20 1,965 88.04 -28.14
AALGX - Thrivent Global Stock Fund Class A 546 22,965 77.47 23,511 87.83 -2.32
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 500 10,285 77.49 10,785 87.81 -4.64
JPUS - JPMorgan Diversified Return U.S. Equity ETF 480 5,213 77.50 5,693 87.83 -8.43
FIOOX - Fidelity Series Large Cap Value Index Fund 261 18,209 77.49 18,470 87.87 -1.41
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
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
LVW Advisors, LLC 6,162 71.57
Trust Co Of Vermont 150 73.33
Urban Wealth Management, LLC 55 72.73
Bogart Wealth, LLC 30 66.67
Steward Financial Group LLC 19 52.63
Name Shares PPS
Icon Wealth Partners, LLC 2,919 78.11
O'Shares Investment Advisers, LLC 35,372 78.23
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 301,163 71.56 157,934 78.22
Trinity Street Asset Management LLP 145,782 71.56 128,158 78.22
JGP Wealth Management, LLC 88,514 72.49 84,892 77.17
Truist Financial Corp 42,352 71.57 7,375 78.24
Brinker Capital Investments, LLC 26,869 71.57 26,329 78.20
Sawtooth Solutions, LLC 6,665 71.57 5,638 78.22
Commonwealth Equity Services, Llc 5,756 71.40 5,999 78.18
Sandy Spring Bank 5,533 71.57 5,743 78.18
Conestoga Capital Advisors, LLC 5,490 71.58 5,540 78.16
Hennion & Walsh Asset Management, Inc. 3,782 71.66 2,710 78.23
Veriti Management LLC 2,847 71.65 2,825 78.23
Spire Wealth Management 673 71.32 668 79.34
Ellevest, Inc. 387 72.35 550 78.18
Savior LLC 100 70.00 100 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
DLCFX - Destinations Large Cap Equity Fund Class I 137,148 77.62 166,675 75.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 143,229 301,163 71.56 157,934 78.22 90.69
Truist Financial Corp 34,977 42,352 71.57 7,375 78.24 474.26
Trinity Street Asset Management LLP 17,624 145,782 71.56 128,158 78.22 13.75
JGP Wealth Management, LLC 3,622 88,514 72.49 84,892 77.17 4.27
Hennion & Walsh Asset Management, Inc. 1,072 3,782 71.66 2,710 78.23 39.56
Sawtooth Solutions, LLC 1,027 6,665 71.57 5,638 78.22 18.22
Brinker Capital Investments, LLC 540 26,869 71.57 26,329 78.20 2.05
Veriti Management LLC 22 2,847 71.65 2,825 78.23 0.78
Spire Wealth Management 5 673 71.32 668 79.34 0.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DLCFX - Destinations Large Cap Equity Fund Class I 29,527 137,148 77.62 166,675 75.10 -17.72
Commonwealth Equity Services, Llc 243 5,756 71.40 5,999 78.18 -4.05
Sandy Spring Bank 210 5,533 71.57 5,743 78.18 -3.66
Ellevest, Inc. 163 387 72.35 550 78.18 -29.64
Conestoga Capital Advisors, LLC 50 5,490 71.58 5,540 78.16 -0.90
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