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 948 NaN 0.00 146.45
Previous Quarter 991 NaN 0.00 148.57

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 20 160 148 0 50 75
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 7 5 14 0 1 10
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 6,709,363 17.25 62.55 7,554,130 19.42 128.78
Previous Quarter 3,269,658 8.41 128.36 7,555,676 19.42 128.84

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
VANGUARD GROUP INC 3,887,504
Vanguard Group Inc 3,756,017 128.36
BlackRock Inc. 3,439,705
BlackRock Inc. 3,269,658 128.36
FMR LLC 3,115,389
Allspring Global Investments Holdings, LLC 2,961,830 128.36
Fmr Llc 2,861,547 128.36
Federated Hermes, Inc. 1,644,169 128.36
Neuberger Berman Group LLC 1,635,205 128.36
Invesco Ltd. 1,167,486 128.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,140,601 128.36
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,135,757 128.36
IJH - iShares Core S&P Mid-Cap ETF 1,120,663 128.36
State Street Corp 1,056,912 128.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 991,069 128.36
NBGNX - Neuberger Berman Genesis Fund Investor Class 987,760 136.83
Lord, Abbett & Co. Llc 975,314 128.36
Victory Capital Management Inc 625,280 125.45
Dimensional Fund Advisors Lp 597,838 128.37
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 597,570 128.36

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
Vanguard Group Inc 3,756,017 128.36
BlackRock Inc. 3,269,658 128.36
Allspring Global Investments Holdings, LLC 2,961,830 128.36
Fmr Llc 2,861,547 128.36
Federated Hermes, Inc. 1,644,169 128.36
Neuberger Berman Group LLC 1,635,205 128.36
Invesco Ltd. 1,167,486 128.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,140,601 128.36
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,135,757 128.36
IJH - iShares Core S&P Mid-Cap ETF 1,120,663 128.36
State Street Corp 1,056,912 128.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 991,069 128.36
NBGNX - Neuberger Berman Genesis Fund Investor Class 987,760 136.83
Lord, Abbett & Co. Llc 975,314 128.36
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 680,000 145.85
Victory Capital Management Inc 625,280 125.45
Dimensional Fund Advisors Lp 597,838 128.37
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 597,570 128.36
Geode Capital Management, Llc 570,639 130.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 522,433 128.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,887,504
BlackRock Inc. 3,439,705
FMR LLC 3,115,389
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 230,100 123.32
FDMLX - Fidelity Series Intrinsic Opportunities Fund 49,200 123.31
Highland Capital Management, Llc 38,240 109.94
RSEAX - U.S. Strategic Equity Fund Class A 26,885 123.30
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 25,910 130.57
BerganKDV Wealth Management, LLC 6,147 109.97
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,375 123.35
Legacy Wealth Asset Management, LLC 4,074 109.97
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,100 123.23
KBC Group NV 231 86.58
Sandy Spring Bank 185 108.11
Trust Co Of Vermont 69 115.94
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 66 121.21
Sargent Bickham Lagudis LLC 50 100.00
Charter Oak Capital Management, LLC 35 114.29
Steward Financial Group LLC 30 100.00
Urban Wealth Management, LLC 11 90.91
Name Shares PPS
Ardevora Asset Management LLP 336,213 128.36
IJJ - iShares S&P Mid-Cap 400 Value ETF 110,463 131.16
WHGMX - Westwood Smidcap Fund Institutional Class Shares 34,050 148.37
FSBDX - Fidelity Series Blue Chip Growth Fund 22,000 148.36
FBCGX - Fidelity Blue Chip Growth K6 Fund 19,973 148.35
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 18,672 131.16
B. Metzler seel. Sohn & Co. Holding AG 14,029 131.16
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 11,000 131.18
IUSV - iShares Core S&P U.S. Value ETF 9,049 131.17
Wolverine Trading, Llc 5,500 130.73
Marshall Wace North America L.P. 3,290 131.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 2,800 131.07
FBCG - Fidelity Blue Chip Growth ETF 2,356 148.56
Professional Planning 2,259 131.03
First Mercantile Trust Co 2,156 131.26
Martin Capital Advisors, LLP 1,732 166.28
TLGWX - Growth & Income Fund 1,315 130.80
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,200 130.83
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,034 131.53
MARNX - Convergence Long/Short Equity Fund - Institutional Class 985 154.31
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 936 131.41
FLCLX - Fidelity Flex Large Cap Growth Fund 423 148.94
Profunds - Profund Vp Mid-cap Value 229 131.00
Knott David M 228 131.58
Gemmer Asset Management LLC 142 126.76
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 124 129.03
Berman Capital Advisors, LLC 118 127.12
MLPIX - Mid-cap Value Profund Investor Class 99 151.52
Money Concepts Capital Corp 86 127.91
Investment Research & Advisory Group, Inc. 76 131.58
IFP Advisors, Inc 44 159.09
Vigilant Capital Management, LLC 40 125.00
Sonora Investment Management, LLC 27 148.15
PSI Advisors, LLC 1
Luxor Capital Group, LP
Allianz Asset Management GmbH
Maverick Capital Ltd
Trustcore Financial Services, Llc
Financial Management Professionals, Inc.
Howe & Rusling Inc
Balyasny Asset Management Llc
Parisi Gray Wealth Management
DSAM Partners (London) Ltd
Walleye Capital LLC
SLLAX - SIMT Small Cap Fund Class F
Hancock Whitney Corp
Kamunting Street Capital Management, L.P.
Stonebridge Capital Advisors LLC
World Asset Management Inc
Capital Analysts, Inc.
Third Avenue Management Llc
Moody Lynn & Lieberson, Llc
Seven Eight Capital, Lp
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Skandinaviska Enskilda Banken AB (publ)
Peak Financial Advisors Llc
Schwab Charitable Fund
Teza Capital Management LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Kiwi Wealth Investments Limited Partnership
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Aubrey Capital Management Ltd
Metropolitan Life Insurance Co/ny
Wall Street Access Asset Management, LLC
Truvestments Capital Llc
IndexIQ Advisors LLC
Point72 Asset Management, L.P.
Csenge Advisory Group
Kestra Private Wealth Services, Llc
Anomaly Capital Management, LP
CIBC World Markets Inc.
Jade Capital Advisors, LLC
Raymond James Trust N.a.
K.J. Harrison & Partners Inc
Signet Financial Management, Llc
Winton Capital Group Ltd
Boothbay Fund Management, Llc
Stephens Inc /ar/
O'shaughnessy Asset Management, Llc
Covalis Capital Llp
Sirios Capital Management L P
Cambridge Trust Co
Arkadios Wealth Advisors
IronBridge Private Wealth, LLC
Standard Family Office LLC
Lisanti Capital Growth, LLC
Spire Wealth Management
Agf Investments Inc.
Harvest Fund Management Co., Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Seelaus Asset Management LLC
ASCGX - Lisanti Small Cap Growth Fund
Bedel Financial Consulting, Inc.
Chase Investment Counsel Corp
Farmers & Merchants Trust Co of Long Beach
Aventail Capital Group, LP
Castleark Management Llc
Gsa Capital Partners Llp
Eaton Vance Management
Prescott Group Capital Management, L.l.c.
Thrive Capital Management, LLC
CastleArk Alternatives, LLC
Weiss Strategic Interval Fund
Aigen Investment Management, Lp
Odey Asset Management Group Ltd
Epic Trust Investment Advisors, LLC
Atom Investors LP
Panagora Asset Management Inc
Covington Capital Management
Zeke Capital Advisors, Llc
Bridgefront Capital, LLC
Dark Forest Capital Management Lp
Birch Run Capital Advisors, LP
NN Investment Partners Holdings N.V.
Lmcg Investments, Llc
Quantitative Systematic Strategies LLC
CHASX - Chase Growth Fund Class N
PTMC - Pacer Trendpilot US Mid Cap ETF
Lido Advisors, LLC
Norges Bank
Waratah Capital Advisors Ltd.
Meridian Wealth Partners, LLC
Beacon Harbor Wealth Advisors, Inc.
Renasant Bank
Sandbar Asset Management LLP
Prudential Plc
PFG Private Wealth Management, LLC
Cookson Peirce & Co Inc
FBGRX - Fidelity Blue Chip Growth Fund
First Manhattan Co
M&t Bank Corp
Interval Partners, LP
Paloma Partners Management Co
Capitolis Advisors LLC
Weaver C. Barksdale & Associates, Inc.
USA Financial Portformulas Corp
HighTower Advisors, LLC
Hill City Capital, LP
Versor Investments LP
Prelude Capital Management, Llc
Acadian Asset Management Llc
Verition Fund Management LLC
Highview Capital Management LLC/DE/
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Principal Street Partners, LLC
Larson Financial Group LLC
Summit Partners Public Asset Management, Llc
Convergence Investment Partners, LLC
XTX Topco Ltd
Bank Of Nova Scotia
AMP Capital Investors Ltd
Cobalt Capital Management, Inc.
GWM Advisors LLC
Harbour Investments, Inc.
Brookfield Asset Management Inc.
Paragon Wealth Strategies, LLC
Tudor Investment Corp Et Al
Schonfeld Strategic Advisors LLC
Stanley-Laman Group, Ltd.
Public Sector Pension Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 550,000 123.32 680,000 145.85
Frontier Capital Management Co Llc 439,341 109.94 452,844 128.36
FSOPX - Fidelity Series Small Cap Opportunities Fund 310,700 123.32 324,300 145.85
FDVLX - Fidelity Value Fund 288,000 123.32 260,000 145.85
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 262,622 123.32 314,512 145.85
CSMEX - Carillon Scout Mid Cap Fund Class A 244,867 123.32 265,912 145.85
Scout Investments, Inc. 240,551 109.94 299,914 128.36
KAUAX - Federated Kaufmann Fund Class A Shares 209,000 123.32 315,300 145.85
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 192,065 123.32 411,304 145.85
FCPVX - Fidelity Small Cap Value Fund 180,200 123.32 180,200 145.85
LVOAX - Lord Abbett Value Opportunities Fund Class A 171,539 123.32 171,839 145.85
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 138,077 123.32 88,305 145.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 135,579 123.32 123,887 145.85
PMPRX - MidCap Value Fund I R-3 124,715 123.32 1,507 145.99
FDSCX - Fidelity Stock Selector Small Cap Fund 118,900 123.32 119,800 145.85
FCPGX - Fidelity Small Cap Growth Fund 118,326 123.32 156,526 145.85
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 112,400 123.32 122,430 145.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 112,205 123.32 112,205 145.85
ANONX - Small Cap Growth Fund I Class 107,370 123.32 128,964 145.85
FSCRX - Fidelity Small Cap Discovery Fund 100,000 123.32 125,000 145.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMPRX - MidCap Value Fund I R-3 123,208 124,715 123.32 1,507 145.99 8175.71
COWZ - Pacer US Cash Cows 100 ETF 54,975 83,360 123.32 28,385 145.85 193.68
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 49,772 138,077 123.32 88,305 145.85 56.36
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 29,423 51,781 123.33 22,358 145.85 131.60
FDVLX - Fidelity Value Fund 28,000 288,000 123.32 260,000 145.85 10.77
CSMIX - Columbia Small Cap Value Fund I Class A 27,327 87,967 123.32 60,640 145.84 45.06
FLPSX - Fidelity Low-Priced Stock Fund 18,402 58,984 123.32 40,582 145.85 45.35
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,200 20,700 123.33 8,500 145.88 143.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,692 135,579 123.32 123,887 145.85 9.44
FSMDX - Fidelity Mid Cap Index Fund 4,740 94,890 123.32 90,150 145.85 5.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,649 31,619 123.31 26,970 145.87 17.24
XMHQ - Invesco S&P MidCap Quality ETF 4,357 29,321 123.32 24,964 145.85 17.45
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 4,136 27,915 123.30 23,779 145.84 17.39
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,471 10,790 123.35 8,319 145.81 29.70
RBA Wealth Management, LLC 2,427 19,569 109.92 17,142 128.34 14.16
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,870 5,347 123.25 3,477 145.82 53.78
FAVFX - Fidelity Advisor Value Fund Class A 1,590 12,776 123.36 11,186 145.81 14.21
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,492 24,557 123.30 23,065 145.85 6.47
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 1,408 19,868 123.31 18,460 145.83 7.63
DFAU - Dimensional US Core Equity Market ETF 1,128 3,531 123.19 2,403 145.65 46.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 219,239 192,065 123.32 411,304 145.85 -53.30
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 130,000 550,000 123.32 680,000 145.85 -19.12
KAUAX - Federated Kaufmann Fund Class A Shares 106,300 209,000 123.32 315,300 145.85 -33.71
Scout Investments, Inc. 59,363 240,551 109.94 299,914 128.36 -19.79
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 51,890 262,622 123.32 314,512 145.85 -16.50
FCPGX - Fidelity Small Cap Growth Fund 38,200 118,326 123.32 156,526 145.85 -24.40
Moody Aldrich Partners Llc 34,887 32,725 109.95 67,612 128.36 -51.60
FSCRX - Fidelity Small Cap Discovery Fund 25,000 100,000 123.32 125,000 145.85 -20.00
ANONX - Small Cap Growth Fund I Class 21,594 107,370 123.32 128,964 145.85 -16.74
CSMEX - Carillon Scout Mid Cap Fund Class A 21,045 244,867 123.32 265,912 145.85 -7.91
FNX - First Trust Mid Cap Core AlphaDEX Fund 17,692 5,963 123.26 23,655 145.85 -74.79
FJACX - Fidelity Series Small Cap Discovery Fund 15,000 25,000 123.32 40,000 145.85 -37.50
USCAX - Small Cap Stock Fund Shares 14,536 16,751 123.34 31,287 145.84 -46.46
PKB - Invesco Dynamic Building & Construction ETF 13,970 32,593 123.31 46,563 145.85 -30.00
FSOPX - Fidelity Series Small Cap Opportunities Fund 13,600 310,700 123.32 324,300 145.85 -4.19
Frontier Capital Management Co Llc 13,503 439,341 109.94 452,844 128.36 -2.98
FNY - First Trust Mid Cap Growth AlphaDEX Fund 10,852 7,268 123.28 18,120 145.86 -59.89
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 10,030 112,400 123.32 122,430 145.85 -8.19
Moody National Bank Trust Division 9,258 4,438 109.96 13,696 128.36 -67.60
XMMO - Invesco S&P MidCap Momentum ETF 9,043 40,737 123.33 49,780 145.84 -18.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
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
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 25,910 130.57
Legacy Wealth Asset Management, LLC 4,074 109.97
Sandy Spring Bank 185 108.11
Trust Co Of Vermont 69 115.94
Charter Oak Capital Management, LLC 35 114.29
Steward Financial Group LLC 30 100.00
Urban Wealth Management, LLC 11 90.91
Name Shares PPS
Gemmer Asset Management LLC 142 126.76
Kestra Private Wealth Services, Llc
Money Concepts Capital Corp 86 127.91
PSI Advisors, LLC 1
Investment Research & Advisory Group, Inc. 76 131.58
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 439,341 109.94 452,844 128.36
Baldwin Brothers Inc/ma 45,935 109.94 48,247 128.36
Moody Aldrich Partners Llc 32,725 109.95 67,612 128.36
Truist Financial Corp 28,654 109.93 36,131 128.34
Umb Bank N A/mo 16,578 109.97 16,583 128.38
Brinker Capital Investments, LLC 16,278 109.96 17,141 128.35
Guyasuta Investment Advisors Inc 14,183 109.92 14,313 128.34
Louisiana State Employees Retirement System 10,400 120.29 10,300 127.48
TrimTabs Asset Management, LLC 8,267 109.96 8,603 128.33
New Mexico Educational Retirement Board 6,249 109.94 8,649 128.34
Commonwealth Equity Services, Llc 2,565 109.94 3,029 128.10
SPMIX - S&P MidCap Index Fund Direct Shares 2,219 130.69 2,219 137.00
GPS Wealth Strategies Group, LLC 114 114.04 114 131.58
TCI Wealth Advisors, Inc. 11 90.91 11 181.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 100 10,400 120.29 10,300 127.48 0.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 34,887 32,725 109.95 67,612 128.36 -51.60
Frontier Capital Management Co Llc 13,503 439,341 109.94 452,844 128.36 -2.98
Truist Financial Corp 7,477 28,654 109.93 36,131 128.34 -20.69
New Mexico Educational Retirement Board 2,400 6,249 109.94 8,649 128.34 -27.75
Baldwin Brothers Inc/ma 2,312 45,935 109.94 48,247 128.36 -4.79
Brinker Capital Investments, LLC 863 16,278 109.96 17,141 128.35 -5.03
Commonwealth Equity Services, Llc 464 2,565 109.94 3,029 128.10 -15.32
TrimTabs Asset Management, LLC 336 8,267 109.96 8,603 128.33 -3.91
Guyasuta Investment Advisors Inc 130 14,183 109.92 14,313 128.34 -0.91
Umb Bank N A/mo 5 16,578 109.97 16,583 128.38 -0.03
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