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 720 73.00 74.56 73.46
Previous Quarter 779 75.00 74.57 74.60

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 13 139 108 0 38 48
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 3 14 0 4 6
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 9,241,806 22.41 36.76 7,913,487 19.19 74.46
Previous Quarter 4,555,262 11.05 74.57 7,911,182 19.18 74.48

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. 4,686,544
BlackRock Inc. 4,550,374 74.57
VANGUARD GROUP INC 4,147,093
Vanguard Group Inc 3,938,278 74.57
Janus Henderson Group Plc 1,644,392 74.57
Earnest Partners Llc 1,591,355 74.57
WELLINGTON MANAGEMENT GROUP LLP 1,461,287
Dimensional Fund Advisors Lp 1,403,889 74.57
State Street Corp 1,341,209 74.57
Scopia Capital Management Lp 1,284,055 74.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,212,140 74.57
IJH - iShares Core S&P Mid-Cap ETF 1,170,318 74.57
JATTX - Janus Henderson Triton Fund Class T 1,110,529 74.57
Mirae Asset Global Investments Co., Ltd. 1,098,425 74.57
Vulcan Value Partners, LLC 1,068,441 74.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,034,078 74.57
IWM - iShares Russell 2000 ETF 947,097 74.57
Kempen Capital Management N.v. 924,717 74.57
Boston Partners 922,447 74.35
Bank of New York Mellon Corp 912,667 74.57

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. 4,550,374 74.57
Vanguard Group Inc 3,938,278 74.57
Janus Henderson Group Plc 1,644,392 74.57
Earnest Partners Llc 1,591,355 74.57
Dimensional Fund Advisors Lp 1,403,889 74.57
State Street Corp 1,341,209 74.57
Scopia Capital Management Lp 1,284,055 74.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,212,140 74.57
IJH - iShares Core S&P Mid-Cap ETF 1,170,318 74.57
JATTX - Janus Henderson Triton Fund Class T 1,110,529 74.57
Mirae Asset Global Investments Co., Ltd. 1,098,425 74.57
Vulcan Value Partners, LLC 1,068,441 74.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,034,078 74.57
IWM - iShares Russell 2000 ETF 947,097 74.57
Kempen Capital Management N.v. 924,717 74.57
Boston Partners 922,447 74.35
Bank of New York Mellon Corp 912,667 74.57
VEXPX - VANGUARD EXPLORER FUND Investor Shares 887,065 74.93
LIT - Global X Lithium & Battery Tech ETF 886,481 74.93
New South Capital Management Inc 851,529 74.57

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,147,093
WELLINGTON MANAGEMENT GROUP LLP 1,461,287
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 677,113 74.57
REBYX - U.S. Small Cap Equity Fund Class Y 24,431 65.45
FYX - First Trust Small Cap Core AlphaDEX Fund 22,835 65.47
RYLD - Global X Russell 2000 Covered Call ETF 11,936 65.43
FYT - First Trust Small Cap Value AlphaDEX Fund 9,093 65.43
KBC Group NV 2,385 90.99
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,168 65.07
Trust Co Of Vermont 300 60.00
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 65.00
Steward Financial Group LLC 21 47.62
Allworth Financial LP 3
Name Shares PPS
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 677,113 74.57
IJK - iShares S&P Mid-Cap 400 Growth ETF 155,033 74.44
MOTBX - MainStay MacKay Small Cap Core Fund Class B 75,287 80.04
HISCX - Hartford Small Cap Growth Hls Fund Ia 65,312 74.44
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40,988 80.05
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 39,764 74.44
IVCSX - Voya Small Company Portfolio Class I 34,124 74.43
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 32,506 74.45
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,233 80.04
Susquehanna International Group, Llp 27,700 74.58
DON - WisdomTree U.S. MidCap Dividend Fund N/A 26,830 74.43
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 25,154 74.42
XMVM - Invesco S&P MidCap Value with Momentum ETF 17,284 80.02
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 15,930 74.45
Jane Street Group, Llc 15,586 74.55
Jane Street Group, Llc 15,586 74.55
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 14,824 74.41
IUSG - iShares Core S&P U.S. Growth ETF 12,302 74.46
TEEAX - RBC Small Cap Core Fund A Shares 9,703 74.41
IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,123 74.48
RSVIX - RBC Small Cap Value Fund Class I 7,830 74.46
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 5,791 74.43
PTMC - Pacer Trendpilot US Mid Cap ETF 4,694 80.10
MRVIX - BMO Mid-Cap Value Fund Class I 3,618 74.07
Wolverine Trading, Llc 3,500 75.71
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 3,083 74.28
Equitable Trust Co 2,821 74.44
Commonwealth Equity Services, Llc 2,788 74.25
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,650 80.00
First Mercantile Trust Co 2,648 74.40
Heritage Wealth Management, Llc 1,297 74.79
Simplex Trading, Llc 1,222 74.47
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 471 74.31
RNSC - Small Cap US Equity Select ETF 410 75.61
Profunds - Profund Vp Mid-cap Growth 396 73.23
GENIX - Gotham Enhanced Return Fund Institutional Class 367 73.57
FLDOX - MODERATE ALLOCATION FUND Retail Class 241 74.69
IFP Advisors, Inc 167 77.84
Berman Capital Advisors, LLC 125 72.00
Bbva Usa 110 72.73
Gemmer Asset Management LLC 92 65.22
MGPIX - Mid-cap Growth Profund Investor Class 82 85.37
MSSCX - AMG Frontier Small Cap Growth Fund Class I 67 74.63
Carroll Financial Associates, Inc. 64 78.12
Susquehanna Fundamental Investments, Llc
Phoenix Holdings Ltd.
Eqis Capital Management, Inc.
Cornerstone Wealth Management, LLC
Hudock, Inc.
Capital Analysts, Inc.
Gotham Asset Management, LLC
Amerivest Investment Management LLC
Advisory Services Network, LLC
Standard Life Aberdeen plc
Mount Yale Investment Advisors, LLC
Shelton Capital Management
Weil Company, Inc.
M&g Investment Management Ltd
GONIX - Gotham Neutral Fund Institutional Class
Seacrest Wealth Management, Llc
Cambiar Investors Llc
Quantinno Capital Management LP
Walleye Trading LLC
Ontario Teachers Pension Plan Board
CAMSX - Cambiar Small Cap Fund Investor Class Shares
Rothschild Asset Management Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
MYDA Advisors LLC
Cramer Rosenthal Mcglynn Llc
Tatro Capital, LLC
One Fin Capital Management LP
ClariVest Asset Management LLC
Financial Management Professionals, Inc.
American Century Companies Inc
Premier Asset Management Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Dark Forest Capital Management Lp
Paloma Partners Management Co
Fortis Advisors, LLC
Qube Research & Technologies Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Delphi Management Inc /ma/
Cullen/frost Bankers, Inc.
Y-Intercept (Hong Kong) Ltd
First Horizon Advisors, Inc.
CoreCap Advisors, LLC
Banque Cantonale Vaudoise
Emerald Advisers, Llc
Blueshift Asset Management, LLC
Congress Park Capital LLC
Pacer Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Maven Securities LTD
Jacobi Capital Management LLC
First Midwest Bank Trust Division
Cambridge Investment Research Advisors, Inc.
Permian Investment Partners, LP
Engineers Gate Manager LP
MQS Management LLC
Prescott Group Capital Management, L.l.c.
Snowden Capital Advisors LLC
Weaver C. Barksdale & Associates, Inc.
Brinker Capital Investments, LLC
Martingale Asset Management L P
GFSYX - Strategic Alternatives Fund Institutional
XTX Topco Ltd
Bell Investment Advisors, Inc
Arosa Capital Management LP
FinTrust Capital Advisors, LLC
Moody Aldrich Partners Llc
Canada Pension Plan Investment Board
Bessemer Group Inc
JJJ Advisors Inc.
Harbour Investments, Inc.
Thompson Siegel & Walmsley Llc
Capula Management Ltd
Trustcore Financial Services, Llc
Campbell & CO Investment Adviser LLC
Norges Bank
Poplar Forest Capital LLC
Polar Asset Management Partners Inc.
Twinbeech Capital Lp
Massmutual Trust Co Fsb/adv
Johnson Financial Group, Inc.
Ci Investments Inc.
Allstate Corp
Country Trust Bank
Creative Financial Designs Inc /adv
State of Wyoming
Alpha Paradigm Partners, LLC
Tudor Investment Corp Et Al
Cambridge Trust Co
Liberty Wealth Management Llc
Algert Global Llc
Alphacrest Capital Management Llc
Aquatic Capital Management LLC
Dynamic Technology Lab Private Ltd
Jump Financial, LLC
Ifrah Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,686,544 4,550,374 74.57
LIT - Global X Lithium & Battery Tech ETF 885,786 65.46 886,481 74.93
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 613,150 65.46 613,150 74.93
HASCX - Harbor Small Cap Value Fund Institutional Class 456,283 65.46 503,699 74.93
Frontier Capital Management Co Llc 426,018 58.96 424,327 74.57
FSSNX - Fidelity Small Cap Index Fund 315,423 65.46 312,585 74.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 288,995 65.46 294,800 74.93
AVFIX - American Beacon Small Cap Value Fund Institutional Class 283,618 65.46 157,652 74.93
Tributary Capital Management, LLC 233,291 58.96 239,873 74.57
Wedge Capital Management L L P/nc 216,197 58.96 221,709 74.57
GTCSX - Small Cap Equity Portfolio Advisor 168,578 65.46 169,584 74.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 161,312 65.46 109,383 74.93
Truist Financial Corp 160,734 58.95 161,485 74.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 154,006 65.46 115,859 74.93
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 143,200 65.46 136,300 74.93
LMARX - ClearBridge Small Cap Fund Class R 143,077 65.46 146,377 74.93
DFAT - Dimensional U.S. Targeted Value ETF 121,072 65.46 100,919 74.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 104,077 65.46 104,077 74.93
SWSSX - Schwab Small-Cap Index Fund 93,446 65.46 94,240 74.93
DFAS - Dimensional U.S. Small Cap ETF 92,276 65.46 84,773 74.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 136,170 4,686,544 4,550,374 74.57 2.99
AVFIX - American Beacon Small Cap Value Fund Institutional Class 125,966 283,618 65.46 157,652 74.93 79.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 51,929 161,312 65.46 109,383 74.93 47.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 38,147 154,006 65.46 115,859 74.93 32.93
DFAT - Dimensional U.S. Targeted Value ETF 20,153 121,072 65.46 100,919 74.93 19.97
FESRX - First Eagle Small Cap Opportunity Fund Class R6 10,712 27,167 65.45 16,455 74.93 65.10
DFAS - Dimensional U.S. Small Cap ETF 7,503 92,276 65.46 84,773 74.93 8.85
AMTAX - AB All Market Real Return Portfolio Class A 7,159 13,221 65.43 6,062 74.89 118.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,014 46,464 65.47 39,450 74.93 17.78
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 6,900 143,200 65.46 136,300 74.93 5.06
PRF - Invesco FTSE RAFI US 1000 ETF 3,430 11,183 65.46 7,753 74.94 44.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,301 11,798 65.43 8,497 74.97 38.85
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,078 7,713 65.47 4,635 74.87 66.41
FSSNX - Fidelity Small Cap Index Fund 2,838 315,423 65.46 312,585 74.93 0.91
DFAC - Dimensional U.S. Core Equity 2 ETF 2,800 50,240 65.47 47,440 74.94 5.90
VT - Vanguard Total World Stock Index Fund ETF Shares 2,305 19,202 65.46 16,897 74.92 13.64
Frontier Capital Management Co Llc 1,691 426,018 58.96 424,327 74.57 0.40
DFAU - Dimensional US Core Equity Market ETF 1,575 1,612 65.76 37 81.08 4256.76
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,432 20,337 65.45 18,905 74.95 7.57
First Bank & Trust 1,160 1,814 58.99 654 74.92 177.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 47,416 456,283 65.46 503,699 74.93 -9.41
EULAV Asset Management 27,643 58,100 58.97 85,743 74.57 -32.24
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 10,729 55,171 65.45 65,900 74.93 -16.28
MASMX - Madison Small Cap Fund Small Cap Fund Class A 9,620 38,778 65.45 48,398 74.92 -19.88
Tributary Capital Management, LLC 6,582 233,291 58.96 239,873 74.57 -2.74
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 6,170 27,830 65.47 34,000 74.94 -18.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,805 288,995 65.46 294,800 74.93 -1.97
Wedge Capital Management L L P/nc 5,512 216,197 58.96 221,709 74.57 -2.49
FMDCX - Federated Mid-Cap Index Fund Service Shares 3,478 4,554 65.44 8,032 74.95 -43.30
BATT - Amplify Advanced Battery Metals and Materials ETF 3,364 18,347 65.46 21,711 74.94 -15.49
LMARX - ClearBridge Small Cap Fund Class R 3,300 143,077 65.46 146,377 74.93 -2.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,858 60,354 65.46 63,212 74.92 -4.52
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,431 37,869 65.46 40,300 74.94 -6.03
New Mexico Educational Retirement Board 2,400 6,500 58.92 8,900 74.61 -26.97
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 2,200 45,040 65.45 47,240 74.94 -4.66
Exane Derivatives 1,628 3,153 58.99 4,781 74.46 -34.05
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,296 9,103 65.47 10,399 74.91 -12.46
PJARX - SmallCap Value Fund II R-3 1,227 34,802 65.46 36,029 74.94 -3.41
Yarbrough Capital, LLC 1,111 3,853 58.92 4,964 74.54 -22.38
GTCSX - Small Cap Equity Portfolio Advisor 1,006 168,578 65.46 169,584 74.93 -0.59
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
Trust Co Of Vermont 300 60.00
Steward Financial Group LLC 21 47.62
Name Shares PPS
Commonwealth Equity Services, Llc 2,788 74.25
Equitable Trust Co 2,821 74.44
Gemmer Asset Management LLC 92 65.22
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 426,018 58.96 424,327 74.57
Tributary Capital Management, LLC 233,291 58.96 239,873 74.57
Truist Financial Corp 160,734 58.95 161,485 74.57
EULAV Asset Management 58,100 58.97 85,743 74.57
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 29,010 58.95 29,010 74.56
Louisiana State Employees Retirement System 10,800 61.57 10,800 70.65
New Mexico Educational Retirement Board 6,500 58.92 8,900 74.61
Integrated Investment Consultants, LLC 4,893 58.86 4,949 74.56
SPMIX - S&P MidCap Index Fund Direct Shares 2,359 67.83 2,359 72.91
First Bank & Trust 1,814 58.99 654 74.92
Umb Bank N A/mo 460 58.70 952 74.58
Ellevest, Inc. 443 58.69 262 76.34
Sandy Spring Bank 175 57.14 175 74.29
TCI Wealth Advisors, Inc. 170 58.82 168 77.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 1,691 426,018 58.96 424,327 74.57 0.40
First Bank & Trust 1,160 1,814 58.99 654 74.92 177.37
Ellevest, Inc. 181 443 58.69 262 76.34 69.08
TCI Wealth Advisors, Inc. 2 170 58.82 168 77.38 1.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 27,643 58,100 58.97 85,743 74.57 -32.24
Tributary Capital Management, LLC 6,582 233,291 58.96 239,873 74.57 -2.74
New Mexico Educational Retirement Board 2,400 6,500 58.92 8,900 74.61 -26.97
Truist Financial Corp 751 160,734 58.95 161,485 74.57 -0.47
Umb Bank N A/mo 492 460 58.70 952 74.58 -51.68
Integrated Investment Consultants, LLC 56 4,893 58.86 4,949 74.56 -1.13
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