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 756 348.00 143.26 169.07
Previous Quarter 752 350.00 143.26 168.18

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 21 65 0 99 50 26
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 1 0 6 4 1
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 10,044,477 30.04 72.15 7,105,062 21.25 141.82
Previous Quarter 5,058,131 15.13 143.27 7,103,804 21.24 141.79

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. 5,054,281 143.27
BlackRock Inc. 4,986,346
Vanguard Group Inc 3,611,608 143.27
VANGUARD GROUP INC 3,566,074
FMR LLC 3,443,781
Fmr Llc 2,838,436 143.27
IJR - iShares Core S&P Small-Cap ETF 2,385,583 143.27
Macquarie Group Ltd 1,202,941 143.27
Mackenzie Financial Corp 1,141,283 143.27
State Street Corp 1,086,277 143.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 914,880 143.27
WELLINGTON MANAGEMENT GROUP LLP 866,314
Dimensional Fund Advisors Lp 846,514 143.27
DCCAX - Delaware Small Cap Core Fund Class A 829,103 120.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 793,237 143.27
Geneva Capital Management Llc 761,572 143.27
IWM - iShares Russell 2000 ETF 746,563 143.27
Fuller & Thaler Asset Management, Inc. 658,644 143.27
Vaughan Nelson Investment Management, L.p. 619,320 143.27
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 619,151 143.27

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. 5,054,281 143.27
Vanguard Group Inc 3,611,608 143.27
Fmr Llc 2,838,436 143.27
IJR - iShares Core S&P Small-Cap ETF 2,385,583 143.27
Macquarie Group Ltd 1,202,941 143.27
Mackenzie Financial Corp 1,141,283 143.27
State Street Corp 1,086,277 143.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 914,880 143.27
Dimensional Fund Advisors Lp 846,514 143.27
DCCAX - Delaware Small Cap Core Fund Class A 829,103 120.79
NAESX - Vanguard Small-Cap Index Fund Investor Shares 793,237 143.27
Geneva Capital Management Llc 761,572 143.27
IWM - iShares Russell 2000 ETF 746,563 143.27
Fuller & Thaler Asset Management, Inc. 658,644 143.27
Vaughan Nelson Investment Management, L.p. 619,320 143.27
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 619,151 143.27
Geode Capital Management, Llc 606,522 143.27
Massachusetts Financial Services Co /ma/ 590,858 143.27
Jpmorgan Chase & Co 575,130 143.27
Wellington Management Group Llp 528,080 143.27

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,566,074
FMR LLC 3,443,781
WELLINGTON MANAGEMENT GROUP LLP 866,314
FSLCX - Fidelity Small Cap Stock Fund 145,261 136.15
Victory Capital Management Inc 67,210 142.09
PSAPX - SmallCap S&P 600 Index Fund R-1 43,204 136.14
FNX - First Trust Mid Cap Core AlphaDEX Fund 21,364 136.16
FNY - First Trust Mid Cap Growth AlphaDEX Fund 13,025 136.12
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 10,785 136.11
RYLD - Global X Russell 2000 Covered Call ETF 9,325 136.19
FCPGX - Fidelity Small Cap Growth Fund 7,947 136.15
FKICX - Fidelity Small Cap Stock K6 Fund 6,639 136.17
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,261 136.15
PGDIX - Global Diversified Income Fund Institutional Class 3,001 136.29
FOCSX - Fidelity Small Cap Growth K6 Fund 1,900 136.32
REUYX - Sustainable Equity Fund Class Y 1,853 136.00
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,600 136.25
Diversified Trust Co 1,422 147.68
FCUTX - Fidelity Flex Small Cap Fund 304 134.87
FVCIX - Fidelity Flex Large Cap Value II Fund 115 139.13
Name Shares PPS
Victory Capital Management Inc 67,210 142.09
PEAK6 Investments LLC 45,000 143.27
PSAPX - SmallCap S&P 600 Index Fund R-1 43,324 120.51
Simplex Trading, Llc 27,500 143.24
Simplex Trading, Llc 27,500 143.24
Susquehanna International Group, Llp 22,000 143.27
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 17,100 123.10
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,558 122.62
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 8,975 122.67
First Mercantile Trust Co 2,612 122.89
Heritage Wealth Management, Llc 1,330 123.31
Parallel Advisors, LLC 110 145.45
IFP Advisors, Inc 28 142.86
Koshinski Asset Management, Inc. 17 117.65
Berman Capital Advisors, LLC 13 76.92
Virtu Financial LLC
Engineers Gate Manager LP
Voloridge Investment Management, Llc
Savior LLC
IronBridge Private Wealth, LLC
Nfj Investment Group, Llc
California Public Employees Retirement System
APG Asset Management N.V.
TPSC - Timothy Plan US Small Cap Core ETF
Lmcg Investments, Llc
Macroview Investment Management Llc
Johnson Financial Group, Inc.
Balyasny Asset Management Llc
XTX Topco Ltd
Meridian Wealth Partners, LLC
Liberty Wealth Management Llc
EAM Investors, LLC
Dynamic Technology Lab Private Ltd
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
NewSquare Capital LLC
Asset Management One Co., Ltd.
Bernzott Capital Advisors
Ergoteles LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Td Asset Management Inc
Channing Capital Management, LLC
Cullen/frost Bankers, Inc.
Jefferies Group LLC
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Arabesque Asset Management Ltd
Signet Financial Management, Llc
CoreCap Advisors, LLC
Point72 Hong Kong Ltd
We Are One Seven, LLC
Schonfeld Strategic Advisors LLC
Employees Retirement System of Texas
Norges Bank
Alps Advisors Inc
Bridgeway Capital Management Inc
Northwestern Mutual Wealth Management Co
Qube Research & Technologies Ltd
Alpha DNA Investment Management LLC
BRSVX - Small-Cap Value Fund Class N
Absolute Capital Management, LLC
Alphacrest Capital Management Llc
Horizon Investment Services, LLC
Assenagon Asset Management S.A.
Royce & Associates Lp
Mcdonald Partners Llc
Royce Value Trust Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 518,976 136.15 458,876 120.52
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 278,511 136.15 275,882 120.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 267,223 136.15 269,402 120.52
FSSNX - Fidelity Small Cap Index Fund 245,247 136.15 237,071 120.52
FDSCX - Fidelity Stock Selector Small Cap Fund 206,333 136.15 182,433 120.52
FLPSX - Fidelity Low-Priced Stock Fund 198,674 136.15 199,574 120.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 128,389 136.15 160,596 120.52
PJARX - SmallCap Value Fund II R-3 124,800 136.15 127,655 120.52
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 121,500 136.15 121,500 120.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92,260 136.15 92,160 120.52
QASCX - Federated MDT Small Cap Core Fund Class A Shares 90,615 136.15 76,799 120.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 79,882 136.15 79,882 120.52
DFAS - Dimensional U.S. Small Cap ETF 77,618 136.15 72,180 120.52
SWSSX - Schwab Small-Cap Index Fund 73,933 136.15 72,215 120.52
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,731 136.15 58,590 120.52
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 57,024 136.15 57,024 120.53
FSAEX - Fidelity Series All-Sector Equity Fund 55,700 136.16 40,400 120.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 55,470 136.15 59,695 120.51
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 52,796 136.15 34,024 120.53
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 49,535 136.15 65,199 120.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 60,100 518,976 136.15 458,876 120.52 13.10
FDSCX - Fidelity Stock Selector Small Cap Fund 23,900 206,333 136.15 182,433 120.52 13.10
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 18,772 52,796 136.15 34,024 120.53 55.17
FSAEX - Fidelity Series All-Sector Equity Fund 15,300 55,700 136.16 40,400 120.52 37.87
QASCX - Federated MDT Small Cap Core Fund Class A Shares 13,816 90,615 136.15 76,799 120.52 17.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 8,848 26,665 136.13 17,817 120.50 49.66
FSSNX - Fidelity Small Cap Index Fund 8,176 245,247 136.15 237,071 120.52 3.45
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 6,933 40,940 136.15 34,007 120.53 20.39
DFAS - Dimensional U.S. Small Cap ETF 5,438 77,618 136.15 72,180 120.52 7.53
Miracle Mile Advisors, LLC 3,912 3,912 147.24 0 0.00
NUSC - Nuveen ESG Small-Cap ETF 3,239 40,973 136.14 37,734 120.53 8.58
XSMO - Invesco S&P SmallCap Momentum ETF 3,094 25,988 136.14 22,894 120.51 13.51
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,629 278,511 136.15 275,882 120.52 0.95
JHSC - John Hancock Multifactor Small Cap ETF 2,015 6,247 136.23 4,232 120.51 47.61
State of Alaska, Department of Revenue 1,940 25,173 147.30 23,233 143.24 8.35
SWSSX - Schwab Small-Cap Index Fund 1,718 73,933 136.15 72,215 120.52 2.38
Ritholtz Wealth Management 1,705 5,887 147.27 4,182 143.23 40.77
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,647 10,118 136.19 8,471 120.53 19.44
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,481 35,691 136.14 34,210 120.52 4.33
VT - Vanguard Total World Stock Index Fund ETF Shares 1,258 14,955 136.14 13,697 120.54 9.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,207 128,389 136.15 160,596 120.52 -20.05
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15,664 49,535 136.15 65,199 120.52 -24.02
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,302 10,600 136.13 21,902 120.54 -51.60
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,679 16,163 136.18 21,842 120.50 -26.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,225 55,470 136.15 59,695 120.51 -7.08
PJARX - SmallCap Value Fund II R-3 2,855 124,800 136.15 127,655 120.52 -2.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,179 267,223 136.15 269,402 120.52 -0.81
CSML - IQ Chaikin U.S. Small Cap ETF 1,850 2,845 136.03 4,695 120.55 -39.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,373 2,981 136.20 4,354 120.58 -31.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,024 47,403 136.15 48,427 120.51 -2.11
FLPSX - Fidelity Low-Priced Stock Fund 900 198,674 136.15 199,574 120.52 -0.45
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 859 57,731 136.15 58,590 120.52 -1.47
BKSE - BNY Mellon US Small Cap Core Equity ETF 294 712 136.24 1,006 120.28 -29.22
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 272 863 135.57 1,135 120.70 -23.96
ISCG - iShares Morningstar Small-Cap Growth ETF 249 5,072 136.24 5,321 120.47 -4.68
PNASX - SmallCap Growth Fund I R-1 233 5,025 136.12 5,258 120.58 -4.43
PWC - Invesco Dynamic Market ETF 217 7,506 136.16 7,723 120.55 -2.81
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 152 16,300 136.13 16,452 120.53 -0.92
ISCV - iShares Morningstar Small-Cap Value ETF 94 1,986 135.95 2,080 120.67 -4.52
Private Advisor Group, LLC 93 2,781 147.07 2,874 143.35 -3.24
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
Diversified Trust Co 1,422 147.68
Allworth Financial LP 106 150.94
Name Shares PPS
Koshinski Asset Management, Inc. 17 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 5,887 147.27 4,182 143.23
Miracle Mile Advisors, LLC 3,912 147.24 0
Private Advisor Group, LLC 2,781 147.07 2,874 143.35
RDA Financial Network 1,835 147.14 1,401 143.47
Global Retirement Partners, LLC 320 146.88 318 128.93
Parkside Financial Bank & Trust 108 148.15 108 138.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Miracle Mile Advisors, LLC 3,912 3,912 147.24 0 0.00
Ritholtz Wealth Management 1,705 5,887 147.27 4,182 143.23 40.77
RDA Financial Network 434 1,835 147.14 1,401 143.47 30.98
Global Retirement Partners, LLC 2 320 146.88 318 128.93 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 93 2,781 147.07 2,874 143.35 -3.24
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