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 598 173.00 176.10 175.18
Previous Quarter 623 177.00 176.13 176.53

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 5 77 79 6 35 25
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 0 1 0 6 1 0
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 1,962,739 3.75 176.13 4,733,326 9.05 175.60
Previous Quarter 1,969,039 3.77 176.14 4,744,967 9.07 176.39

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
PNC FINANCIAL SERVICES GROUP, INC. 5,780,336
Pnc Financial Services Group, Inc. 4,918,116 176.13
VANGUARD GROUP INC 2,406,357
Vanguard Group Inc 2,383,251 176.13
BlackRock Inc. 1,962,026 176.13
Franklin Resources Inc 1,075,264 176.13
FRDAX - Franklin Rising Dividends Fund Advisor Class 961,622 176.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 733,273 176.13
State Street Corp 683,050 176.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 636,655 176.13
Geode Capital Management, Llc 464,490 176.04
Ubs Asset Management Americas Inc 391,575 176.13
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 384,399 176.13
APG Asset Management N.V. 351,838 158.30
First Trust Advisors Lp 351,445 176.13
USMV - iShares Edge MSCI Min Vol USA ETF 344,221 160.28
FVD - First Trust Value Line Dividend Index Fund 340,015 176.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 327,278 176.13
Dimensional Fund Advisors Lp 254,852 176.15
Bank of New York Mellon Corp 204,041 176.13

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
Pnc Financial Services Group, Inc. 4,918,116 176.13
Vanguard Group Inc 2,383,251 176.13
BlackRock Inc. 1,962,026 176.13
Franklin Resources Inc 1,075,264 176.13
FRDAX - Franklin Rising Dividends Fund Advisor Class 961,622 176.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 733,273 176.13
State Street Corp 683,050 176.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 636,655 176.13
Geode Capital Management, Llc 464,490 176.04
Ubs Asset Management Americas Inc 391,575 176.13
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 384,399 176.13
APG Asset Management N.V. 351,838 158.30
First Trust Advisors Lp 351,445 176.13
USMV - iShares Edge MSCI Min Vol USA ETF 345,509 184.10
FVD - First Trust Value Line Dividend Index Fund 340,015 176.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 327,278 176.13
HFMCX - THE HARTFORD MIDCAP FUND Class A 269,925 184.10
Dimensional Fund Advisors Lp 254,852 176.15
Bank of New York Mellon Corp 204,041 176.13
Northern Trust Corp 199,558 176.12

 

Recent Quarter Analysis

Name Shares PPS
PNC FINANCIAL SERVICES GROUP, INC. 5,780,336
VANGUARD GROUP INC 2,406,357
FNCL - Fidelity MSCI Financials Index ETF 9,008 160.30
SUSL - iShares ESG MSCI USA Leaders ETF 4,877 175.11
DnB Asset Management AS 0
Name Shares PPS
FNCL - Fidelity MSCI Financials Index ETF 9,332 184.10
LRGF - iShares Edge MSCI Multifactor USA ETF 7,976 205.87
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7,589 178.42
TPHD - Timothy Plan High Dividend Stock ETF 6,637 178.39
SUSL - iShares ESG MSCI USA Leaders ETF 4,877 175.11
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 3,721 178.45
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 3,090 178.32
SVOAX - Simt Us Managed Volatility Fund Class F 3,066 178.41
TPLC - Timothy Plan US Large Cap Core ETF 3,026 178.45
Marshall Wace North America L.P. 2,865 178.01
Susquehanna International Group, Llp 2,848 176.26
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,339 178.28
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,005 178.55
PEAK6 Investments LLC 2,000 176.00
GDMYX - Defensive Market Strategies Fund Institutional 1,123 178.09
IIFAX - Voya Balanced Income Portfolio Class ADV 975 178.46
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 500 178.00
Parallel Advisors, LLC 264 178.03
EPS - WisdomTree U.S. LargeCap Fund N/A 254 177.17
Simplex Trading, Llc 100 170.00
Berman Capital Advisors, LLC 75 160.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 45 177.78
Dividend Asset Capital, Llc 25 160.00
DWSH - AdvisorShares Dorsey Wright Short ETF
Farmers & Merchants Investments Inc
Enterprise Financial Services Corp
Paloma Partners Management Co
Commerce Bank
BCJ Capital Management, LLC
MCMVX - Monongahela All Cap Value Fund
Group One Trading, L.p.
XTX Topco Ltd
MUFG Americas Holdings Corp
DnB Asset Management AS
Lombard Odier Asset Management (Switzerland) SA
Tudor Investment Corp Et Al
Alphasimplex Group, Llc
Gerber Kawasaki Wealth & Investment Management
AMP Capital Investors Ltd
AGF Investments LLC
State of Wyoming
CWA Asset Management Group, LLC
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
Canada Pension Plan Investment Board
Brown Advisory Securities, LLC
EverSource Wealth Advisors, LLC
Alpha Paradigm Partners, LLC
Agf Investments Inc.
Group One Trading, L.p.
Aigen Investment Management, Lp
Parkside Financial Bank & Trust
ExodusPoint Capital Management, LP
Quadrature Capital Ltd
Massmutual Trust Co Fsb/adv
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Achmea Investment Management B.V.
Proequities, Inc.
DnB Asset Management AS
J. W. Coons Advisors, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Verition Fund Management LLC
Blueshift Asset Management, LLC
Gsa Capital Partners Llp
Jefferies Group LLC
Engineers Gate Manager LP
Federated Hermes, Inc.
Sandy Spring Bank
Atom Investors LP
Summit Global Investments
O'shaughnessy Asset Management, Llc
Metropolitan Life Insurance Co/ny
Standard Family Office LLC
Castleview Partners, Llc
Campbell & CO Investment Adviser LLC
Bank Of Nova Scotia
Fort Pitt Capital Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
USMV - iShares Edge MSCI Min Vol USA ETF 344,221 160.28 345,509 184.10
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 152,872 160.28 164,513 184.10
QUAL - iShares Edge MSCI USA Quality Factor ETF 125,609 160.28 121,429 184.10
FSMDX - Fidelity Mid Cap Index Fund 61,558 160.29 56,663 184.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 58,701 160.29 58,701 184.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 51,686 160.28 51,686 184.09
FUQIX - Fidelity SAI U.S. Quality Index Fund 48,074 160.27 43,976 184.10
DGRO - iShares Core Dividend Growth ETF 45,829 160.27 37,350 184.10
DFAC - Dimensional U.S. Core Equity 2 ETF 26,239 160.30 26,239 184.12
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 23,061 160.27 20,998 184.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,562 160.30 18,656 184.12
FDLO - Fidelity Low Volatility Factor ETF 19,088 160.26 19,321 184.10
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 14,677 160.25 14,677 184.10
IYF - iShares U.S. Financials ETF 13,593 160.30 14,935 184.13
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,495 160.30 4,852 184.05
HFMCX - THE HARTFORD MIDCAP FUND Class A 12,349 160.26 269,925 184.10
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,297 160.28 11,257 184.06
FAS - Direxion Daily Financial Bull 3X Shares 11,062 160.28 11,996 184.06
SWTSX - Schwab Total Stock Market Index Fund 10,282 160.28 9,903 184.09
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9,831 160.31 8,181 184.09
Name Current Shares Current PPS Previous Shares Previous PPS
IFM Investors Pty Ltd 5,418 192.14 5,418 176.08
Pennsylvania Capital Management Inc /adv 2,550 192.16 2,550 176.08
Cambridge Investment Research Advisors, Inc. 2,004 192.12 2,004 176.15
Sumitomo Mitsui DS Asset Management Company, Ltd 1,993 192.17 1,993 176.12
Ade, Llc 1,488 192.20 1,488 176.08
Allworth Financial LP 81 197.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DGRO - iShares Core Dividend Growth ETF 8,479 45,829 160.27 37,350 184.10 22.70
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,643 12,495 160.30 4,852 184.05 157.52
FSMDX - Fidelity Mid Cap Index Fund 4,895 61,558 160.29 56,663 184.11 8.64
QUAL - iShares Edge MSCI USA Quality Factor ETF 4,180 125,609 160.28 121,429 184.10 3.44
FUQIX - Fidelity SAI U.S. Quality Index Fund 4,098 48,074 160.27 43,976 184.10 9.32
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 2,063 23,061 160.27 20,998 184.11 9.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,906 20,562 160.30 18,656 184.12 10.22
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,650 9,831 160.31 8,181 184.09 20.17
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,040 12,297 160.28 11,257 184.06 9.24
FSPGX - Fidelity Large Cap Growth Index Fund 630 7,984 160.32 7,354 184.12 8.57
FNK - First Trust Mid Cap Value AlphaDEX Fund 412 2,123 160.15 1,711 184.10 24.08
JQUA - JPMorgan U.S. Quality Factor ETF 400 3,625 160.28 3,225 184.19 12.40
FZILX - Fidelity ZERO International Index Fund 383 7,352 160.23 6,969 184.10 5.50
SWTSX - Schwab Total Stock Market Index Fund 379 10,282 160.28 9,903 184.09 3.83
FLCOX - Fidelity Large Cap Value Index Fund 291 2,089 160.36 1,798 184.09 16.18
PMPRX - MidCap Value Fund I R-3 282 574 160.28 292 184.93 96.58
JHMM - John Hancock Multifactor Mid Cap ETF 252 9,478 160.27 9,226 184.15 2.73
FZIPX - Fidelity ZERO Extended Market Index Fund 224 5,678 160.27 5,454 184.09 4.11
PHASX - MidCap Growth Fund III R-1 215 846 160.76 631 183.84 34.07
PCRSX - LargeCap Growth Fund I R-1 204 1,284 160.44 1,080 184.26 18.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 257,576 12,349 160.26 269,925 184.10 -95.43
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 11,641 152,872 160.28 164,513 184.10 -7.08
FNX - First Trust Mid Cap Core AlphaDEX Fund 3,830 4,345 160.18 8,175 184.10 -46.85
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,680 2,714 160.28 4,394 184.11 -38.23
TOK - iShares MSCI Kokusai ETF 1,565 77 155.84 1,642 183.92 -95.31
IYF - iShares U.S. Financials ETF 1,342 13,593 160.30 14,935 184.13 -8.99
USMV - iShares Edge MSCI Min Vol USA ETF 1,288 344,221 160.28 345,509 184.10 -0.37
FAS - Direxion Daily Financial Bull 3X Shares 934 11,062 160.28 11,996 184.06 -7.79
PBAIX - Blackrock Tactical Opportunities Fund Institutional 750 2,109 160.27 2,859 183.98 -26.23
SIZE - iShares Edge MSCI USA Size Factor ETF 742 3,432 160.26 4,174 184.00 -17.78
FDLO - Fidelity Low Volatility Factor ETF 233 19,088 160.26 19,321 184.10 -1.21
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 100 320 159.38 420 183.33 -23.81
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 89 112 160.71 201 184.08 -44.28
DYNF - BlackRock U.S. Equity Factor Rotation ETF 76 166 162.65 242 185.95 -31.40
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 75 6 166.67 81 185.19 -92.59
PFM - Invesco Dividend Achievers ETF 61 2,020 160.40 2,081 184.05 -2.93
ACWF - iShares Edge MSCI Multifactor Global ETF 42 504 160.71 546 184.98 -7.69
FIOOX - Fidelity Series Large Cap Value Index Fund 42 2,191 160.20 2,233 184.06 -1.88
BKMC - BNY Mellon US Mid Cap Core Equity ETF 20 300 160.00 320 184.38 -6.25
IMCB - iShares Morningstar Mid-Cap ETF 18 2,384 160.23 2,402 184.01 -0.75
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
Name Shares PPS
Dividend Asset Capital, Llc 25 160.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IFM Investors Pty Ltd 5,418 192.14 5,418 176.08
Pennsylvania Capital Management Inc /adv 2,550 192.16 2,550 176.08
Cambridge Investment Research Advisors, Inc. 2,004 192.12 2,004 176.15
Sumitomo Mitsui DS Asset Management Company, Ltd 1,993 192.17 1,993 176.12
Ade, Llc 1,488 192.20 1,488 176.08
Allworth Financial LP 81 197.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 81 81 197.53 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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