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 815 157.00 157.22 156.97
Previous Quarter 845 154.00 157.20 156.21

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 21 138 2 105 39 44
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 0 6 3 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 5,662,119 16.84 78.36 6,469,603 19.24 156.96
Previous Quarter 2,822,639 8.40 157.22 6,467,378 19.24 156.88

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
Mawer Investment Management Ltd. 4,437,123 157.22
Mawer Investment Management Ltd. 4,317,747
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,680,913
Kayne Anderson Rudnick Investment Management Llc 3,587,717 157.22
Vanguard Group Inc 3,168,469 157.22
VANGUARD GROUP INC 3,142,708
BlackRock Inc. 2,839,899
BlackRock Inc. 2,822,220 157.22
Black Creek Investment Management Inc. 1,413,199 157.22
Neuberger Berman Group LLC 1,229,258 157.22
Dimensional Fund Advisors Lp 1,051,198 157.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 990,970 157.22
Capital International Investors 973,406 157.22
IJH - iShares Core S&P Mid-Cap ETF 970,397 157.22
State Street Corp 948,928 157.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 861,226 157.22
Brown Advisory Inc 845,800 157.19
NBGNX - Neuberger Berman Genesis Fund Investor Class 844,353 146.00
Fuller & Thaler Asset Management, Inc. 743,010 157.22
PKSAX - Virtus KAR Small-Cap Core Fund Class A 728,694 157.22

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
Mawer Investment Management Ltd. 4,437,123 157.22
Kayne Anderson Rudnick Investment Management Llc 3,587,717 157.22
Vanguard Group Inc 3,168,469 157.22
BlackRock Inc. 2,822,220 157.22
Black Creek Investment Management Inc. 1,413,199 157.22
Neuberger Berman Group LLC 1,229,258 157.22
Dimensional Fund Advisors Lp 1,051,198 157.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 990,970 157.22
Capital International Investors 973,406 157.22
IJH - iShares Core S&P Mid-Cap ETF 970,397 157.22
State Street Corp 948,928 157.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 861,226 157.22
Brown Advisory Inc 845,800 157.19
NBGNX - Neuberger Berman Genesis Fund Investor Class 844,353 146.00
Fuller & Thaler Asset Management, Inc. 743,010 157.22
PKSAX - Virtus KAR Small-Cap Core Fund Class A 728,694 157.22
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 696,283 157.22
Fiduciary Management Inc /wi/ 596,615 157.22
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 579,234 157.22
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 563,816 157.22

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,680,913
VANGUARD GROUP INC 3,142,708
Scout Investments, Inc. 327,835 180.85
FCPGX - Fidelity Small Cap Growth Fund 149,300 157.71
XMMO - Invesco S&P MidCap Momentum ETF 51,192 157.70
FOCSX - Fidelity Small Cap Growth K6 Fund 31,279 157.71
RSEAX - U.S. Strategic Equity Fund Class A 28,844 157.71
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 6,535 157.77
FDMLX - Fidelity Series Intrinsic Opportunities Fund 5,000 157.80
FLPSX - Fidelity Low-Priced Stock Fund 2,000 157.50
RTDAX - Multifactor U.S. Equity Fund Class A 1,892 157.51
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,603 157.83
Cambridge Investment Research Advisors, Inc. 1,392 181.03
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,300 157.69
FSMD - Fidelity Small-Mid Factor ETF 851 157.46
AABFX - Thrivent Balanced Income Plus Fund Class A 567 156.97
FCUTX - Fidelity Flex Small Cap Fund 330 157.58
FLKSX - Fidelity Low-Priced Stock K6 Fund 200 160.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 175 160.00
ACG Wealth 79 177.22
Name Shares PPS
PKW - Invesco BuyBack Achievers ETF 80,425 143.92
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 38,104 143.92
QCGDX - Quantified Common Ground Fund Investor Class Shares 16,091 134.67
Citadel Advisors Llc 12,100 157.19
GPROX - Grandeur Peak Global Reach Fund Investor Class 8,680 143.89
Bbva Usa 8,322 134.70
MXMVX - Great-West Mid Cap Value Fund Investor Class 7,374 134.66
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,970 134.72
Susquehanna International Group, Llp 3,900 157.18
PTMC - Pacer Trendpilot US Mid Cap ETF 3,765 143.96
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 2,600 145.77
PEAK6 Investments LLC 2,200 157.27
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1,808 134.96
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 1,600 145.62
REUYX - Sustainable Equity Fund Class Y 1,584 143.94
Parallel Advisors, LLC 1,381 157.86
FCMVX - Fidelity Mid Cap Value K6 Fund 609 144.50
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 508 133.86
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 467 134.90
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 419 143.20
IFP Advisors, Inc 334 158.68
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 223 134.53
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 115 147.83
Wealth Quarterback LLC 34
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 23 130.43
Berman Capital Advisors, LLC 15 133.33
Newbridge Financial Services Group, Inc. 13 153.85
Walleye Trading LLC
Kingstown Capital Management L.p.
Eqis Capital Management, Inc.
Redwood Investment Management, Llc
Jefferies Group LLC
Counterpoint Mutual Funds LLC
Nordea Investment Management Ab
Unigestion Holding SA
Alps Advisors Inc
Occudo Quantitative Strategies Lp
Twinbeech Capital Lp
Point72 Hong Kong Ltd
Advisors Asset Management, Inc.
Enterprise Financial Services Corp
O'Neil Global Advisors, Inc.
Engineers Gate Manager LP
Amerivest Investment Management LLC
Lindbrook Capital, Llc
Acadian Asset Management Llc
Sciencast Management LP
Standard Family Office LLC
FORA Capital, LLC
Wellington Shields Capital Management, LLC
Black Diamond Financial, LLC
Exos Asset Management LLC
William Blair Investment Management, Llc
Quantitative Investment Management, LLC
Blueshift Asset Management, LLC
Wolverine Trading, Llc
Jane Street Group, Llc
PineBridge Investments, L.P.
Carroll Financial Associates, Inc.
Weld Capital Management Llc
Jane Street Group, Llc
Jump Financial, LLC
Riverwater Partners LLC
Schroder Investment Management Group
Agf Investments Inc.
Private Trust Co Na
Quadrature Capital Ltd
Grandeur Peak Global Advisors, LLC
Prelude Capital Management, Llc
Nomura Holdings Inc
Candriam Luxembourg S.C.A.
Foyston, Gordon, & Payne Inc
Boussard & Gavaudan Investment Management LLP
Pendal Group Ltd
Panagora Asset Management Inc
Arkadios Wealth Advisors
Quantbot Technologies LP
Wellington Management Group Llp
APG Asset Management N.V.
Jupiter Asset Management Ltd
Advisors Preferred, LLC
Confluence Wealth Services, Inc.
Nfj Investment Group, Llc
Gyon Technologies Capital Management, LP
Canada Pension Plan Investment Board
Two Sigma Investments, Lp
Brown Advisory Securities, LLC
Moors & Cabot, Inc.
Better Money Decisions, LLC
O'shaughnessy Asset Management, Llc
Bayberry Capital Partners LP
Avestar Capital, LLC
Dark Forest Capital Management Lp
Shay Capital LLC
Quantedge Capital Pte Ltd
Mcdonald Partners Llc
Wealthspire Advisors, LLC
Allianz Asset Management GmbH
Voloridge Investment Management, Llc
Teza Capital Management LLC
ExodusPoint Capital Management, LP
Walleye Trading LLC
Cubist Systematic Strategies, LLC
Group One Trading, L.p.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
GFSYX - Strategic Alternatives Fund Institutional
XTX Topco Ltd
Greenvale Capital LLP
Group One Trading, L.p.
Absolute Capital Management, LLC
Ergoteles LLC
Duality Advisers, Lp
Cresset Asset Management, LLC
GWM Advisors LLC
Northwest Bancshares, Inc.
GDMYX - Defensive Market Strategies Fund Institutional
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Walleye Trading LLC
Natixis
Metropolitan Life Insurance Co/ny
IronBridge Private Wealth, LLC
Group One Trading, L.p.
Schonfeld Strategic Advisors LLC
HighTower Advisors, LLC
Gsa Capital Partners Llp
Denali Advisors Llc
Teton Advisors, Inc.
Cambridge Trust Co
Maverick Capital Ltd
Redmond Asset Management, LLC
Dynamic Technology Lab Private Ltd
Hrt Financial Lp
Healthcare Of Ontario Pension Plan Trust Fund
Norges Bank
Trust Co Of Vermont
Magnetar Financial LLC
Sumitomo Mitsui Trust Holdings, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund 145.83
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,839,899 2,822,220 157.22
IDPIX - Industrials Ultrasector Profund Investor Class 27 148.15 33 151.52
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 254,090 157.71 258,031 145.81
FCLAX - Fidelity Advisor Industrials Fund Class A 111,100 157.71 70,500 145.82
PNASX - SmallCap Growth Fund I R-1 108,460 157.71 108,460 145.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 92,760 157.71 92,760 145.81
DFAS - Dimensional U.S. Small Cap ETF 89,629 157.71 81,871 145.81
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 84,755 157.71 104,564 145.81
Redwood Investments, LLC 84,464 180.85 73,985 157.22
FSMDX - Fidelity Mid Cap Index Fund 82,275 157.71 75,384 145.81
PJARX - SmallCap Value Fund II R-3 80,380 157.71 86,975 145.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 65,963 157.71 65,963 145.81
DFAC - Dimensional U.S. Core Equity 2 ETF 64,579 157.71 55,792 145.81
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 56,364 157.71 95,809 145.81
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 54,579 157.72 54,966 145.82
CSMVX - Congress Small Cap Growth Fund Retail Class 50,000 157.72 47,000 145.81
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 43,936 157.71 43,936 145.80
NUSC - Nuveen ESG Small-Cap ETF 37,739 157.71 34,889 145.81
DFAT - Dimensional U.S. Targeted Value ETF 34,447 157.72 55,813 145.81
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 33,059 157.72 33,059 145.80
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,230 157.71 32,541 145.82
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 31,703 157.71 29,556 145.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCLAX - Fidelity Advisor Industrials Fund Class A 40,600 111,100 157.71 70,500 145.82 57.59
BlackRock Inc. 17,679 2,839,899 2,822,220 157.22 0.63
Redwood Investments, LLC 10,479 84,464 180.85 73,985 157.22 14.16
DFAC - Dimensional U.S. Core Equity 2 ETF 8,787 64,579 157.71 55,792 145.81 15.75
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,771 11,768 157.72 2,997 145.81 292.66
DFAS - Dimensional U.S. Small Cap ETF 7,758 89,629 157.71 81,871 145.81 9.48
FSMDX - Fidelity Mid Cap Index Fund 6,891 82,275 157.71 75,384 145.81 9.14
PMPRX - MidCap Value Fund I R-3 3,430 19,227 157.69 15,797 145.79 21.71
CSMVX - Congress Small Cap Growth Fund Retail Class 3,000 50,000 157.72 47,000 145.81 6.38
NUSC - Nuveen ESG Small-Cap ETF 2,850 37,739 157.71 34,889 145.81 8.17
DFAU - Dimensional US Core Equity Market ETF 2,651 10,512 157.72 7,861 145.78 33.72
VT - Vanguard Total World Stock Index Fund ETF Shares 2,225 15,944 157.74 13,719 145.78 16.22
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 2,147 31,703 157.71 29,556 145.82 7.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,613 25,547 157.71 23,934 145.82 6.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,549 26,081 157.70 24,532 145.81 6.31
USCAX - Small Cap Stock Fund Shares 1,503 12,427 157.72 10,924 145.83 13.76
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,431 16,905 157.70 15,474 145.79 9.25
FLCOX - Fidelity Large Cap Value Index Fund 1,212 9,052 157.76 7,840 145.79 15.46
AAINX - Thrivent Opportunity Income Plus Fund Class A 832 1,476 157.86 644 145.96 129.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 800 23,399 157.70 22,599 145.80 3.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 39,445 56,364 157.71 95,809 145.81 -41.17
State of Alaska, Department of Revenue 27,886 30,586 180.83 58,472 157.20 -47.69
DFAT - Dimensional U.S. Targeted Value ETF 21,366 34,447 157.72 55,813 145.81 -38.28
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,809 84,755 157.71 104,564 145.81 -18.94
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,241 28,146 157.71 37,387 145.80 -24.72
PJARX - SmallCap Value Fund II R-3 6,595 80,380 157.71 86,975 145.81 -7.58
FNX - First Trust Mid Cap Core AlphaDEX Fund 5,664 9,735 157.68 15,399 145.79 -36.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,749 30,352 157.72 35,101 145.81 -13.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,941 254,090 157.71 258,031 145.81 -1.53
RFG - Invesco S&P MidCap 400 Pure Growth ETF 2,887 18,929 157.69 21,816 145.81 -13.23
IIVAX - Transamerica Small/Mid Cap Value A 2,700 9,050 157.68 11,750 145.79 -22.98
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,244 3,629 157.62 5,873 145.75 -38.21
FNK - First Trust Mid Cap Value AlphaDEX Fund 1,917 2,378 157.70 4,295 145.75 -44.63
BUL - Pacer US Cash Cows Growth ETF 1,204 335 158.21 1,539 145.55 -78.23
PRF - Invesco FTSE RAFI US 1000 ETF 930 5,379 157.65 6,309 145.82 -14.74
IYJ - iShares U.S. Industrials ETF 916 8,471 157.71 9,387 145.84 -9.76
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 720 3,542 157.82 4,262 145.71 -16.89
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 677 212 155.66 889 146.23 -76.15
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 557 4,033 157.70 4,590 145.75 -12.14
Yarbrough Capital, LLC 516 2,477 180.86 2,993 157.37 -17.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Jane Street Group, Llc 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
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
Scout Investments, Inc. 327,835 180.85
Cambridge Investment Research Advisors, Inc. 1,392 181.03
ACG Wealth 79 177.22
Name Shares PPS
Newbridge Financial Services Group, Inc. 13 153.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Investments, LLC 84,464 180.85 73,985 157.22
Uncommon Cents Investing LLC 5,105 180.80 5,105 157.30
RWM Asset Management, LLC 1,296 180.56 646 157.89
Wolff Wiese Magana Llc 601 181.36 601 156.41
Parkside Financial Bank & Trust 113 176.99 240 158.33
Global Retirement Partners, LLC 5 200.00 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redwood Investments, LLC 10,479 84,464 180.85 73,985 157.22 14.16
RWM Asset Management, LLC 650 1,296 180.56 646 157.89 100.62
Global Retirement Partners, LLC 2 5 200.00 3 66.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 127 113 176.99 240 158.33 -52.92
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