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 786 NaN 0.00 41.40
Previous Quarter 807 NaN 0.00 41.77

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 16 151 111 2 46 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 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 4 3 8 0 1 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 30,901,867 28.57 21.40 22,211,333 20.53 41.29
Previous Quarter 15,977,574 14.77 41.38 22,071,832 20.40 41.57

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. 14,995,922 41.21
BlackRock Inc. 14,924,293
VANGUARD GROUP INC 10,760,075
Vanguard Group Inc 10,590,130 41.21
FMR LLC 9,927,868
Fmr Llc 9,729,787 41.21
Capital World Investors 8,781,249 41.21
Capital World Investors 7,965,990
AGTHX - GROWTH FUND OF AMERICA Class A 4,954,006 44.18
SMCWX - SMALLCAP WORLD FUND INC Class A 4,761,800 41.21
State Street Corp 4,375,800 41.21
Cooke & Bieler Lp 4,035,540 38.90
Macquarie Group Ltd 3,736,145 41.21
IJH - iShares Core S&P Mid-Cap ETF 3,124,002 41.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,015,275 41.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,593,633 41.21
IWM - iShares Russell 2000 ETF 2,490,380 41.21
Polar Capital Holdings Plc 2,387,500 41.21
Bank of New York Mellon Corp 2,335,849 41.21
Price T Rowe Associates Inc /md/ 2,250,395 41.21

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. 14,995,922 41.21
Vanguard Group Inc 10,590,130 41.21
Fmr Llc 9,729,787 41.21
Capital World Investors 8,781,249 41.21
AGTHX - GROWTH FUND OF AMERICA Class A 4,954,006 44.18
SMCWX - SMALLCAP WORLD FUND INC Class A 4,761,800 41.21
State Street Corp 4,375,800 41.21
Cooke & Bieler Lp 4,133,095 41.21
Macquarie Group Ltd 3,736,145 41.21
IJH - iShares Core S&P Mid-Cap ETF 3,124,002 41.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,015,275 41.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,593,633 41.21
IWM - iShares Russell 2000 ETF 2,490,380 41.21
Polar Capital Holdings Plc 2,387,500 41.21
Bank of New York Mellon Corp 2,335,849 41.21
Price T Rowe Associates Inc /md/ 2,250,395 41.21
Geode Capital Management, Llc 2,129,073 41.34
Causeway Capital Management Llc 2,070,430 41.21
Dimensional Fund Advisors Lp 1,798,959 41.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,696,061 41.21

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 14,924,293
VANGUARD GROUP INC 10,760,075
FMR LLC 9,927,868
Capital World Investors 7,965,990
FVAL - Fidelity Value Factor ETF 63,460 40.53
FCPI - Fidelity Stocks for Inflation ETF 32,305 40.52
RYLD - Global X Russell 2000 Covered Call ETF 30,943 40.53
PRF - Invesco FTSE RAFI US 1000 ETF 19,519 40.52
CZA - Invesco Zacks Mid-Cap ETF 18,523 40.54
Truist Financial Corp 14,358 38.93
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,527 40.56
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,455 40.73
Angel Oak Strategic Credit Fund 2,200 40.45
Tfo-tdc, Llc 49 40.82
Steward Financial Group LLC 40 25.00
Hexagon Capital Partners LLC 20 50.00
Name Shares PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 86,286 45.64
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 63,691 44.01
Jane Street Group, Llc 26,849 41.19
Aaron Wealth Advisors LLC 25,756 24.27
MSGIX - BMO Small-Cap Growth Fund Class I 21,307 41.58
Susquehanna International Group, Llp 17,312 41.19
Susquehanna International Group, Llp 17,312 41.19
MRSNX - BMO Small-Cap Value Fund Class I 14,157 41.60
NUSC - Nuveen ESG Small-Cap ETF 13,560 45.65
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 13,500 44.00
Group One Trading, L.p. 1,000 41.00
TCI Wealth Advisors, Inc. 264 41.67
Koshinski Asset Management, Inc. 80 37.50
Gemmer Asset Management LLC 72 27.78
AABFX - Thrivent Balanced Income Plus Fund Class A 70 42.86
Public Sector Pension Investment Board
Rafferty Asset Management, LLC
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Teza Capital Management LLC
Panagora Asset Management Inc
Dark Forest Capital Management Lp
Moody Aldrich Partners Llc
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
SBVAX - ClearBridge Small Cap Value Fund Class A
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A
Lord, Abbett & Co. Llc
Silvant Capital Management LLC
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
VSSCX - JPMorgan Small Cap Core Fund Class R5
Hancock Whitney Corp
Polianta Ltd
Virtu Financial LLC
FLRG - Fidelity U.S. Multifactor ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Farmers & Merchants Investments Inc
Weiss Multi-Strategy Advisers LLC
Natixis
Balyasny Asset Management Llc
Walthausen & Co., LLC
NIFE - Direxion Fallen Knives ETF
IYF - iShares U.S. Financials ETF
Sciencast Management LP
PDT Partners, LLC
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Harbour Investments, Inc.
Meridian Wealth Partners, LLC
AAHYX - Thrivent Diversified Income Plus Fund Class A
VVMCX - Mid Cap Value Fund
Great Lakes Advisors, Llc
Clearbridge Investments, LLC
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
Spire Wealth Management
Sovarnum Capital L.p.
Paloma Partners Management Co
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Baird Financial Group, Inc.
PIBAX - PGIM BALANCED FUND Class A
Systematic Alpha Investments, LLC
Fox Run Management, L.l.c.
Pendal Group Ltd
Twinbeech Capital Lp
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
Royce & Associates Lp
Verition Fund Management LLC
Qube Research & Technologies Ltd
XMVM - Invesco S&P MidCap Value with Momentum ETF
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Bridgefront Capital, LLC
PTMC - Pacer Trendpilot US Mid Cap ETF
Cambridge Trust Co
New Vernon Investment Management Llc
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
HSGFX - Hussman Strategic Growth Fund
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
Richard Bernstein Advisors LLC
HSAFX - Hussman Strategic Allocation Fund
Hussman Strategic Advisors, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Neo Ivy Capital Management
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Northwestern Mutual Wealth Management Co
Counterpoint Mutual Funds LLC
IUSG - iShares Core S&P U.S. Growth ETF
Fortis Advisors, LLC
Point72 Hong Kong Ltd
BSVSX - Baird SmallCap Value Fund Investor Class
Echo Street Capital Management LLC
Cim Investment Mangement Inc
Hartland & Co., LLC
Chilton Capital Management Llc
Norges Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
OALC - OneAscent Large Cap Core ETF
Prudent Man Advisors, LLC
Gsa Capital Partners Llp
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Susquehanna Fundamental Investments, Llc
Pearl River Capital, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
O'shaughnessy Asset Management, Llc
Raymond James & Associates
Wolverine Trading, Llc
Gyon Technologies Capital Management, LP
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
FCPEX - Fidelity Small Cap Enhanced Index Fund
NN Investment Partners Holdings N.V.
Quadrature Capital Ltd
Profunds - Profund Vp Mid-cap Growth
IJK - iShares S&P Mid-Cap 400 Growth ETF
Walleye Trading LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Cresset Asset Management, LLC
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Walleye Trading LLC
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A
MGPIX - Mid-cap Growth Profund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Ergoteles LLC
GFSYX - Strategic Alternatives Fund Institutional
PY - Principal Shareholder Yield Index ETF
Royce Value Trust Inc
Capital International Investors
LRSCX - Small-Cap Value Series Class A
FSVLX - Consumer Finance Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
Sageworth Trust Co
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Dynamic Technology Lab Private Ltd
Blair William & Co/il
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Eagle Bay Advisors LLC
Jacobi Capital Management LLC
Wolverine Trading, Llc
Aquatic Capital Management LLC
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
Blueshift Asset Management, LLC
APG Asset Management N.V.
Hrt Financial Lp
Capital Research Global Investors
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Howe & Rusling Inc
Bell Investment Advisors, Inc
MKP Capital Management, L.L.C.
Samalin Investment Counsel, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 4,035,540 38.90 4,133,095 41.21
VASVX - Vanguard Selected Value Fund Investor Shares 1,269,250 40.53 1,125,350 45.64
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,135,500 40.53 1,161,100 45.64
FDVLX - Fidelity Value Fund 842,100 40.53 795,200 45.64
FSSNX - Fidelity Small Cap Index Fund 823,148 40.53 794,102 45.64
FLPSX - Fidelity Low-Priced Stock Fund 447,883 40.53 438,755 45.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 413,675 40.53 413,675 45.64
AVFIX - American Beacon Small Cap Value Fund Institutional Class 405,827 40.53 388,944 45.64
FDSCX - Fidelity Stock Selector Small Cap Fund 374,400 40.53 379,000 45.64
Peregrine Capital Management Llc 312,697 38.90 312,918 41.21
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 286,450 40.53 286,130 45.64
FGRIX - Fidelity Growth & Income Portfolio 249,123 40.53 252,223 45.64
SWSSX - Schwab Small-Cap Index Fund 243,888 40.53 238,277 45.64
RSEAX - U.S. Strategic Equity Fund Class A 184,086 40.53 184,086 45.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 178,380 40.53 178,380 45.64
FAFDX - Fidelity Advisor Financial Services Fund Class A 178,000 40.53 180,200 45.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 161,779 40.53 161,779 45.64
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 155,737 40.53 160,957 45.64
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 124,308 40.53 101,449 45.64
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 103,564 40.53 101,178 45.64
Name Current Shares Current PPS Previous Shares Previous PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52,881 40.52 0
PASIX - PACE Alternative Strategies Investments Class A 3,653 40.51 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VASVX - Vanguard Selected Value Fund Investor Shares 143,900 1,269,250 40.53 1,125,350 45.64 12.79
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52,881 52,881 40.52 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 51,820 76,823 40.53 25,003 45.63 207.26
FDVLX - Fidelity Value Fund 46,900 842,100 40.53 795,200 45.64 5.90
FSSNX - Fidelity Small Cap Index Fund 29,046 823,148 40.53 794,102 45.64 3.66
DFAC - Dimensional U.S. Core Equity 2 ETF 25,015 87,658 40.53 62,643 45.64 39.93
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 22,859 124,308 40.53 101,449 45.64 22.53
AVFIX - American Beacon Small Cap Value Fund Institutional Class 16,883 405,827 40.53 388,944 45.64 4.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,518 92,056 40.53 78,538 45.63 17.21
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,738 91,723 40.54 81,985 45.64 11.88
FNK - First Trust Mid Cap Value AlphaDEX Fund 9,177 45,368 40.54 36,191 45.65 25.36
FLPSX - Fidelity Low-Priced Stock Fund 9,128 447,883 40.53 438,755 45.64 2.08
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,604 50,128 40.54 43,524 45.63 15.17
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,365 92,845 40.53 86,480 45.64 7.36
SWSSX - Schwab Small-Cap Index Fund 5,611 243,888 40.53 238,277 45.64 2.35
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,609 54,445 40.54 49,836 45.65 9.25
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,400 101,300 40.53 96,900 45.64 4.54
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4,000 50,300 38.91 46,300 41.21 8.64
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,824 6,293 40.52 2,469 45.77 154.88
PASIX - PACE Alternative Strategies Investments Class A 3,653 3,653 40.51 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 97,555 4,035,540 38.90 4,133,095 41.21 -2.36
FSOPX - Fidelity Series Small Cap Opportunities Fund 25,600 1,135,500 40.53 1,161,100 45.64 -2.20
FSWCX - Fidelity SAI U.S. Value Index Fund 8,512 57,657 40.53 66,169 45.64 -12.86
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,892 24,550 40.53 31,442 45.64 -21.92
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,612 8,468 40.51 15,080 45.62 -43.85
New Mexico Educational Retirement Board 6,500 16,900 38.88 23,400 41.20 -27.78
IYG - iShares U.S. Financial Services ETF 5,887 61,982 40.53 67,869 45.65 -8.67
THMAX - Thrivent Moderate Allocation Fund Class A 5,813 7,511 40.47 13,324 45.63 -43.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,220 155,737 40.53 160,957 45.64 -3.24
FDSCX - Fidelity Stock Selector Small Cap Fund 4,600 374,400 40.53 379,000 45.64 -1.21
VT - Vanguard Total World Stock Index Fund ETF Shares 4,399 53,171 40.53 57,570 45.63 -7.64
AALGX - Thrivent Global Stock Fund Class A 4,169 5,508 40.49 9,677 45.68 -43.08
RFV - Invesco S&P MidCap 400 Pure Value ETF 3,273 23,047 40.53 26,320 45.63 -12.44
PJARX - SmallCap Value Fund II R-3 3,226 70,011 40.54 73,237 45.65 -4.40
FGRIX - Fidelity Growth & Income Portfolio 3,100 249,123 40.53 252,223 45.64 -1.23
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,678 2,967 40.44 5,645 45.70 -47.44
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 2,200 51,630 40.54 53,830 45.64 -4.09
FAFDX - Fidelity Advisor Financial Services Fund Class A 2,200 178,000 40.53 180,200 45.64 -1.22
FNCL - Fidelity MSCI Financials Index ETF 1,936 39,394 40.54 41,330 45.63 -4.68
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,273 5,107 40.53 6,380 45.61 -19.95
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name Previous Calls
Walleye Trading LLC 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
Truist Financial Corp 14,358 38.93
Tfo-tdc, Llc 49 40.82
Steward Financial Group LLC 40 25.00
Hexagon Capital Partners LLC 20 50.00
Name Shares PPS
TCI Wealth Advisors, Inc. 264 41.67
Gemmer Asset Management LLC 72 27.78
Aaron Wealth Advisors LLC 25,756 24.27
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 4,035,540 38.90 4,133,095 41.21
Peregrine Capital Management Llc 312,697 38.90 312,918 41.21
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50,300 38.91 46,300 41.21
Louisiana State Employees Retirement System 28,300 39.61 28,900 43.84
New Mexico Educational Retirement Board 16,900 38.88 23,400 41.20
SPMIX - S&P MidCap Index Fund Direct Shares 5,929 42.84 5,929 44.19
Harbor Investment Advisory, Llc 1,549 38.73 1,549 41.32
Ellevest, Inc. 86 34.88 123 40.65
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 4,000 50,300 38.91 46,300 41.21 8.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cooke & Bieler Lp 97,555 4,035,540 38.90 4,133,095 41.21 -2.36
New Mexico Educational Retirement Board 6,500 16,900 38.88 23,400 41.20 -27.78
Louisiana State Employees Retirement System 600 28,300 39.61 28,900 43.84 -2.08
Peregrine Capital Management Llc 221 312,697 38.90 312,918 41.21 -0.07
Ellevest, Inc. 37 86 34.88 123 40.65 -30.08
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