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 733 31.00 30.76 30.89
Previous Quarter 787 33.00 30.77 31.35

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 14 161 96 0 45 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 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 3 3 15 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 14,770,474 20.98 15.21 14,127,004 20.07 30.89
Previous Quarter 7,301,597 10.37 30.76 14,132,496 20.07 31.05

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. 7,468,877
BlackRock Inc. 7,293,786 30.76
Vanguard Group Inc 7,147,097 30.76
VANGUARD GROUP INC 6,716,231
Jpmorgan Chase & Co 5,603,086 30.76
JPMORGAN CHASE & CO 5,438,195
Fuller & Thaler Asset Management, Inc. 3,799,412 30.76
FULLER & THALER ASSET MANAGEMENT, INC. 3,424,845
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,143,296 30.76
FMR LLC 2,985,917
Massachusetts Financial Services Co /ma/ 2,740,852 30.76
Lsv Asset Management 2,673,562 30.76
State Street Corp 2,172,990 30.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,025,850 30.76
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,981,131 30.76
IJH - iShares Core S&P Mid-Cap ETF 1,859,738 30.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,786,075 30.76
JVASX - JPMorgan Value Advantage Fund Class I 1,579,666 30.76
MVCAX - MFS Mid Cap Value Fund A 1,561,761 30.76
Fmr Llc 1,533,011 30.76

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. 7,293,786 30.76
Vanguard Group Inc 7,147,097 30.76
Jpmorgan Chase & Co 5,603,086 30.76
Fuller & Thaler Asset Management, Inc. 3,799,412 30.76
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,143,296 30.76
Massachusetts Financial Services Co /ma/ 2,740,852 30.76
Lsv Asset Management 2,673,562 30.76
State Street Corp 2,172,990 30.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,025,850 30.76
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,981,131 30.76
IJH - iShares Core S&P Mid-Cap ETF 1,859,738 30.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,786,075 30.76
JVASX - JPMorgan Value Advantage Fund Class I 1,579,666 30.76
MVCAX - MFS Mid Cap Value Fund A 1,561,761 30.76
Fmr Llc 1,533,011 30.76
IWM - iShares Russell 2000 ETF 1,523,020 30.76
Gamco Investors, Inc. Et Al 1,477,518 30.76
Boston Partners 1,410,209 30.58
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,168,917 30.76
Armistice Capital, Llc 1,148,000 30.76

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,716,231
JPMORGAN CHASE & CO 5,438,195
FULLER & THALER ASSET MANAGEMENT, INC. 3,424,845
FMR LLC 2,985,917
FYC - First Trust Small Cap Growth AlphaDEX Fund 20,832 30.29
PRF - Invesco FTSE RAFI US 1000 ETF 20,367 30.29
RYLD - Global X Russell 2000 Covered Call ETF 19,023 30.28
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,000 30.29
CSML - IQ Chaikin U.S. Small Cap ETF 13,252 30.26
Teacher Retirement System Of Texas 12,411 30.78
Commonwealth Equity Services, Llc 7,205 28.31
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,522 30.38
Ellevest, Inc. 25 40.00
Steward Financial Group LLC 23
Name Shares PPS
Jpmorgan Chase & Co 5,603,086 30.76
QVG2Q - Growth Portfolio Investor Class 640,435 39.05
FDCAX - Fidelity Capital Appreciation Fund 622,641 36.47
FDGFX - Fidelity Dividend Growth Fund 353,000 36.47
FDSVX - Fidelity Growth Discovery Fund 245,853 39.05
IJK - iShares S&P Mid-Cap 400 Growth ETF 220,659 39.05
Leeward Investments, LLC - MA 163,521 30.76
DON - WisdomTree U.S. MidCap Dividend Fund N/A 132,706 39.05
FASEX - Nuveen Mid Cap Value Fund Class A 88,371 36.47
NUSC - Nuveen ESG Small-Cap ETF 66,152 36.48
FGRIX - Fidelity Growth & Income Portfolio 65,000 36.48
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 63,640 37.62
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60,762 37.61
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 43,609 39.05
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 35,402 36.47
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,982 37.60
EZM - WisdomTree U.S. MidCap Fund N/A 32,626 39.05
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 29,000 39.03
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 25,500 39.06
QGI2Q - Growth & Income Portfolio Initial Class 22,100 39.05
Landsberg, Bennett, & Dubbaneh LLC 18,258 39.65
IUSG - iShares Core S&P U.S. Growth ETF 16,144 39.02
Wolverine Trading, Llc 13,100 30.61
Teacher Retirement System Of Texas 12,411 30.78
IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,903 39.08
FYT - First Trust Small Cap Value AlphaDEX Fund 7,851 37.57
STAAA - SA PGI Asset Allocation Portfolio Class 3 6,800 39.12
PTMC - Pacer Trendpilot US Mid Cap ETF 6,386 36.49
Walleye Trading LLC 5,500 30.73
SG Americas Securities, LLC 4,086 30.84
SG Americas Securities, LLC 4,086 30.84
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,007 37.74
Profunds - Profund Vp Mid-cap Growth 563 39.08
Money Concepts Capital Corp 469 29.85
Tradewinds Capital Management, LLC 407 31.94
Security National Trust Co 285 42.11
MGPIX - Mid-cap Growth Profund Investor Class 122 32.79
Berman Capital Advisors, LLC 83 36.14
IFP Advisors, Inc 40 50.00
Wolverine Asset Management Llc
GFSYX - Strategic Alternatives Fund Institutional
TESIX - Franklin Mutual Shares Fund Class A
Quantitative Systematic Strategies LLC
Blueshift Asset Management, LLC
Country Trust Bank
Natixis Advisors, L.p.
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Healthcare Of Ontario Pension Plan Trust Fund
Jacobs Levy Equity Management, Inc
BNP Paribas Asset Management Holding S.A.
Advisory Services Network, LLC
Capula Management Ltd
Martingale Asset Management L P
Enterprise Financial Services Corp
Glassman Wealth Services
Arete Wealth Advisors, LLC
BerganKDV Wealth Management, LLC
XTX Topco Ltd
Mercer Global Advisors Inc /adv
SPECX - Alger Spectra Fund Class A
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Cutler Group LP
CX Institutional
Weiss Multi-Strategy Advisers LLC
Kehrs Ridge Capital,LLC
Princeton Global Asset Management LLC
Exos Asset Management LLC
Donoghue Forlines LLC
Hancock Whitney Corp
Jefferies Group LLC
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Plante Moran Financial Advisors, LLC
Axa S.a.
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
Whittier Trust Co Of Nevada Inc
Paloma Partners Management Co
FinTrust Capital Advisors, LLC
SHE - SPDR SSGA Gender Diversity Index ETF
Point72 Hong Kong Ltd
Dupont Capital Management Corp
Aquatic Capital Management LLC
Tocqueville Asset Management L.p.
Alphacrest Capital Management Llc
CVSIX - Calamos Market Neutral Income Fund Class A
Two Sigma Securities, Llc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Citizens Financial Group Inc/ri
Cinctive Capital Management LP
HAP Trading, LLC
Meridian Wealth Partners, LLC
Two Sigma Investments, Lp
Connable Office Inc
Aigen Investment Management, Lp
APG Asset Management N.V.
Sageworth Trust Co
Natixis
Cambridge Trust Co
Ci Investments Inc.
EverSource Wealth Advisors, LLC
Paradigm Financial Partners, Llc
Beaird Harris Wealth Management, LLC
Evoke Wealth, Llc
Two Sigma Investments, Lp
Tudor Investment Corp Et Al
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Ford Financial Group, LLC
TAP Consulting, LLC
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Cordasco Financial Network
Bayesian Capital Management, LP
LNFIX - QS Global Market Neutral Fund Class A
Asset Management One Co., Ltd.
Marshall Wace, Llp
Ergoteles LLC
Seven Eight Capital, Lp
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
Norges Bank
First Horizon Advisors, Inc.
Prelude Capital Management, Llc
Bartlett & Co. LLC
Weaver C. Barksdale & Associates, Inc.
Proequities, Inc.
Carolinas Wealth Consulting Llc
Longfellow Investment Management Co Llc
Crossmark Global Holdings, Inc.
Voloridge Investment Management, Llc
Lazard Asset Management Llc
Toronto Dominion Bank
Sargent Bickham Lagudis LLC
Neuberger Berman Group LLC
Quantbot Technologies LP
Skaana Management L.P.
Moloney Securities Asset Management, LLC
Hsbc Holdings Plc
Leavell Investment Management, Inc.
AQRNX - AQR Multi-Asset Fund Class N
Canada Pension Plan Investment Board
Profund Advisors Llc
State of New Jersey Common Pension Fund D
D.a. Davidson & Co.
Css Llc/il
Ti-trust, Inc
First Hawaiian Bank
Wolverine Asset Management Llc
Y-Intercept (Hong Kong) Ltd
Twinbeech Capital Lp
M&r Capital Management Inc
Engineers Gate Manager LP
Fortis Advisors, LLC
Css Llc/il
Skandinaviska Enskilda Banken AB (publ)
Neo Ivy Capital Management
Fieldpoint Private Securities, LLC
Spire Wealth Management
Arrowstreet Capital, Limited Partnership
Pegasus Partners Ltd.
Easterly Investment Partners Llc
Nomura Holdings Inc
Franklin Resources Inc
FTLS - First Trust Long/Short Equity ETF 37.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,468,877 7,293,786 30.76
FSSNX - Fidelity Small Cap Index Fund 516,738 30.29 493,936 37.61
GTCSX - Small Cap Equity Portfolio Advisor 434,050 30.29 436,641 37.61
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 258,462 30.29 263,954 37.61
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 215,000 30.29 142,200 37.61
DGRO - iShares Core Dividend Growth ETF 171,282 30.29 135,918 37.61
SWSSX - Schwab Small-Cap Index Fund 150,318 30.29 149,950 37.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 144,389 30.29 68,612 37.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 120,908 30.29 114,948 37.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,528 30.29 100,709 37.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 90,665 30.29 73,168 37.61
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 78,304 30.29 52,117 37.61
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 70,749 30.29 46,000 37.61
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69,200 28.35 63,800 30.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 68,544 30.29 45,380 37.62
PJARX - SmallCap Value Fund II R-3 62,900 30.29 61,800 37.61
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61,684 30.28 59,849 37.61
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 58,620 30.30 58,620 37.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 58,208 30.29 58,608 37.61
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 55,025 30.30 51,486 37.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 175,091 7,468,877 7,293,786 30.76 2.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 75,777 144,389 30.29 68,612 37.60 110.44
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 72,800 215,000 30.29 142,200 37.61 51.20
DGRO - iShares Core Dividend Growth ETF 35,364 171,282 30.29 135,918 37.61 26.02
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 26,187 78,304 30.29 52,117 37.61 50.25
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24,749 70,749 30.29 46,000 37.61 53.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 23,164 68,544 30.29 45,380 37.62 51.04
FSSNX - Fidelity Small Cap Index Fund 22,802 516,738 30.29 493,936 37.61 4.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 17,497 90,665 30.29 73,168 37.61 23.91
DFAS - Dimensional U.S. Small Cap ETF 11,855 21,110 30.27 9,255 37.60 128.09
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,228 48,642 30.28 38,414 37.62 26.63
FSTA - Fidelity MSCI Consumer Staples Index ETF 8,959 48,691 30.29 39,732 37.60 22.55
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,960 120,908 30.29 114,948 37.61 5.18
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5,400 69,200 28.35 63,800 30.75 8.46
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,930 32,317 30.29 28,387 37.62 13.84
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,623 13,532 30.30 9,909 37.64 36.56
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,539 55,025 30.30 51,486 37.60 6.87
FYX - First Trust Small Cap Core AlphaDEX Fund 3,210 18,454 30.29 15,244 37.59 21.06
PMSSX - MidCap S&P 400 Index Fund R-1 2,741 37,911 30.28 35,170 37.62 7.79
Cambridge Investment Research Advisors, Inc. 2,283 28,405 28.34 26,122 30.78 8.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 22,308 26,587 30.28 48,895 37.61 -45.62
DFAC - Dimensional U.S. Core Equity 2 ETF 15,182 12,515 30.28 27,697 37.62 -54.81
FMDCX - Federated Mid-Cap Index Fund Service Shares 7,466 4,845 30.34 12,311 37.61 -60.64
DFUS - Dimensional U.S. Equity ETF 6,708 380 31.58 7,088 37.67 -94.64
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 5,492 258,462 30.29 263,954 37.61 -2.08
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 3,669 10,177 30.26 13,846 37.63 -26.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,181 97,528 30.29 100,709 37.61 -3.16
Massmutual Trust Co Fsb/adv 2,912 3,231 6,143 -47.40
GTCSX - Small Cap Equity Portfolio Advisor 2,591 434,050 30.29 436,641 37.61 -0.59
New Mexico Educational Retirement Board 1,700 10,300 28.35 12,000 30.75 -14.17
GAOAX - JPMorgan Global Allocation Fund Class A 797 35,997 30.28 36,794 37.61 -2.17
PNASX - SmallCap Growth Fund I R-1 678 10,216 30.25 10,894 37.64 -6.22
TCI Wealth Advisors, Inc. 589 9 598 30.10 -98.49
BKSE - BNY Mellon US Small Cap Core Equity ETF 560 1,350 30.37 1,910 37.70 -29.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 400 58,208 30.29 58,608 37.61 -0.68
GMRAX - Nationwide Small Cap Index Fund Class A 216 6,295 30.34 6,511 37.63 -3.32
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 187 3,398 30.31 3,585 37.66 -5.22
UAPIX - Ultrasmall-cap Profund Investor Class 164 1,381 30.41 1,545 37.54 -10.61
ISCG - iShares Morningstar Small-Cap Growth ETF 158 6,950 30.36 7,108 37.56 -2.22
Truist Financial Corp 136 8,185 28.34 8,321 30.65 -1.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Wolverine Asset Management Llc 0
Proequities, Inc. 0
Two Sigma Investments, Lp 0
Skaana Management L.P. 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
Commonwealth Equity Services, Llc 7,205 28.31
Ellevest, Inc. 25 40.00
Steward Financial Group LLC 23
Name Shares PPS
Money Concepts Capital Corp 469 29.85
Tradewinds Capital Management, LLC 407 31.94
Leeward Investments, LLC - MA 163,521 30.76
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69,200 28.35 63,800 30.75
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,377 29.99 38,377 33.38
Ziegler Capital Management, LLC 33,466 28.36 33,531 30.75
Louisiana State Employees Retirement System 17,200 29.30 17,200 31.16
D.B. Root & Company, LLC 14,500 28.34 14,500 30.76
Ridgewood Investments LLC 13,638 28.38 13,638 30.80
New Mexico Educational Retirement Board 10,300 28.35 12,000 30.75
Truist Financial Corp 8,185 28.34 8,321 30.65
Brinker Capital Investments, LLC 8,089 28.31 6,934 30.72
Atwood & Palmer Inc 4,742 28.26 4,742 30.79
SPMIX - S&P MidCap Index Fund Direct Shares 3,289 30.10 3,289 33.44
Umb Bank N A/mo 2,239 28.14 2,252 30.64
Geneos Wealth Management Inc. 638 28.21 638 29.78
HighMark Wealth Management LLC 73 27.40 72 27.78
TCI Wealth Advisors, Inc. 9 598 30.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5,400 69,200 28.35 63,800 30.75 8.46
Brinker Capital Investments, LLC 1,155 8,089 28.31 6,934 30.72 16.66
HighMark Wealth Management LLC 1 73 27.40 72 27.78 1.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 1,700 10,300 28.35 12,000 30.75 -14.17
TCI Wealth Advisors, Inc. 589 9 598 30.10 -98.49
Truist Financial Corp 136 8,185 28.34 8,321 30.65 -1.63
Ziegler Capital Management, LLC 65 33,466 28.36 33,531 30.75 -0.19
Umb Bank N A/mo 13 2,239 28.14 2,252 30.64 -0.58
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