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 384 674.00 134.16 226.24
Previous Quarter 398 662.00 134.23 226.26

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 6 61 24 1 12 9
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 9 0 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 23,218,901 10.70 2.57 9,046,579 4.17 134.12
Previous Quarter 444,511 0.20 134.12 9,046,579 4.17 134.12

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. 22,774,390
Trian Fund Management, L.p. 11,402,731 136.67
TRIAN FUND MANAGEMENT, L.P. 11,391,981
Vanguard Group Inc 9,046,579 134.12
Janus Henderson Group Plc 7,966,604 136.17
Fmr Llc 7,880,660 136.36
Invesco Ltd. 4,859,882 134.12
Jpmorgan Chase & Co 3,948,359 134.12
Royal London Asset Management Ltd 3,767,632 103.82
Pictet Asset Management Sa 3,142,250 136.67
Barclays Plc 2,796,584 134.12
Pendal Group Ltd 2,591,527 136.37
Goldman Sachs Group Inc 2,240,948 134.12
JAENX - Janus Henderson Enterprise Fund Class T 2,052,528 135.71
JOHIX - JOHCM International Select Fund Institutional Shares 1,890,707 135.74
Amundi 1,800,479 122.08
Wcm Investment Management, Llc 1,732,530 134.12
Aviva Plc 1,430,197 136.52
Bank of New York Mellon Corp 1,394,118 134.12
FMIJX - International Fund Investor Class 1,360,000 135.48

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
Trian Fund Management, L.p. 11,402,731 136.67
Vanguard Group Inc 9,046,579 134.12
Janus Henderson Group Plc 7,966,604 136.17
Fmr Llc 7,880,660 136.36
Invesco Ltd. 4,859,882 134.12
Jpmorgan Chase & Co 3,948,359 134.12
Royal London Asset Management Ltd 3,767,632 103.82
Pictet Asset Management Sa 3,142,250 136.67
Barclays Plc 2,796,584 134.12
Pendal Group Ltd 2,591,527 136.37
Goldman Sachs Group Inc 2,240,948 134.12
JAENX - Janus Henderson Enterprise Fund Class T 2,052,528 135.71
JOHIX - JOHCM International Select Fund Institutional Shares 1,890,707 135.74
Amundi 1,800,479 122.08
Wcm Investment Management, Llc 1,732,530 134.12
Aviva Plc 1,430,197 136.52
Bank of New York Mellon Corp 1,394,118 134.12
FMIJX - International Fund Investor Class 1,360,000 135.48
Bank Of America Corp /de/ 1,355,635 134.12
Sumitomo Mitsui Trust Holdings, Inc. 1,187,821 136.36

 

Recent Quarter Analysis

Name Shares PPS
TRIAN FUND MANAGEMENT, L.P. 11,391,981
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 93,000 110.71
CSIGX - Carillon Scout International Fund Class A 21,216 125.47
Dimensional ETF Trust - Dimensional International High Profitability ETF 4,697 124.76
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 937 124.87
Financial Management Professionals, Inc. 22 90.91
Name Shares PPS
PEQIX - Pioneer Equity Income Fund : Class A 170,202 151.21
AOBLX - Pioneer Balanced ESG Fund : Class A 27,942 151.21
Bbva Usa 10,650 139.53
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I 8,222 139.50
Raymond James Trust N.a. 1,684 134.20
Parallel Advisors, LLC 1,500 137.33
Heritage Wealth Management, Llc 476 138.66
JOPSX - JOHCM International Opportunities Fund Class Z Shares 335 137.31
Carroll Financial Associates, Inc. 191 178.01
Berman Capital Advisors, LLC 157 133.76
Sonora Investment Management, LLC 97 144.33
Vigilant Capital Management, LLC 68 132.35
AdvisorNet Financial, Inc 44 136.36
Koshinski Asset Management, Inc. 38 131.58
IFP Advisors, Inc 2 500.00
Ethic Inc.
Delta Asset Management Llc/tn
Virginia Retirement Systems Et Al
Lake Street Advisors Group, Llc
Advisory Services Network, LLC
Engineers Gate Manager LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Jacobi Capital Management LLC
AMP Capital Investors Ltd
Credit Agricole S A
Harbour Capital Advisors, LLC
BLES - Inspire Global Hope ETF
Standard Family Office LLC
Bokf, Na
Cerity Partners LLC
Jefferies Group LLC
Susquehanna International Securities, Ltd.
Creative Financial Designs Inc /adv
Windsor Capital Management, LLC
Better Money Decisions, LLC
Kayne Anderson Rudnick Investment Management Llc
Liberty Wealth Management Llc
Eagle Bay Advisors LLC
Arlington Partners LLC
Evolution Wealth Advisors, LLC
Meridian Wealth Partners, LLC
Morton Brown Family Wealth, LLC
Ford Financial Group, LLC
Geode Capital Management, Llc
Cambridge Trust Co
Gerber Kawasaki Wealth & Investment Management
State Of Wisconsin Investment Board
Brighton Jones Llc
Cambridge Investment Research Advisors, Inc.
Eaton Vance Management
Syverson Strege & Co
Savior LLC
Whitener Capital Management, Inc.
Achmea Investment Management B.V.
Consolidated Planning Corp
Knowledge Leaders Capital, LLC
Norges Bank
Jones Financial Companies Lllp
Curran Financial Partners, LLC
CoreCap Advisors, LLC
Enterprise Financial Services Corp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,774,390 444,511 134.12
DOMIX - Domini Impact International Equity Fund Investor Shares 151,352 125.26 138,675 156.91
Wells Fargo Global Dividend Opportunity Fund 14,439 125.42 20,945 157.27
GCINX - Green Century MSCI International Index Fund Individual Investor Class 8,129 125.48 7,677 157.22
SNTKX - Steward International Enhanced Index Fund Class A 7,990 124.66 7,330 158.80
Morningstar Funds Trust - Morningstar International Equity Fund 3,898 125.45 4,760 157.35
RVW Wealth, LLC 3,365 110.85 3,365 134.03
Ritholtz Wealth Management 2,680 110.82 2,654 134.14
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 2,166 127.42 3,639 156.09
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,932 125.26 12,401 157.25
Scott Capital Advisors, LLC 1,814 110.80 1,812 134.11
EISAX - Carillon ClariVest International Stock Fund A 1,616 125.62 787 157.56
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 1,081 125.81 756 157.41
DTLVX - Large Company Value Portfolio Investment Class 765 134.64 2,467 136.20
Morningstar Funds Trust - Morningstar Global Income Fund 697 124.82 999 157.16
RISEX - Domini International Opportunities Fund Investor Shares 640 125.00 655 157.25
Rosenberg Matthew Hamilton 530 109.43 530 133.96
CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 273 124.54 110 154.55
CVA Family Office, LLC 159 113.21 159 132.08
CLMA - iClima Global Decarbonization Transition Leaders ETF 112 125.00 103 155.34
Name Current Shares Current PPS Previous Shares Previous PPS
MPLAX - Praxis International Index Fund Class A 508 135.83 5,680 134.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 22,329,879 22,774,390 444,511 134.12 5023.47
DOMIX - Domini Impact International Equity Fund Investor Shares 12,677 151,352 125.26 138,675 156.91 9.14
EISAX - Carillon ClariVest International Stock Fund A 829 1,616 125.62 787 157.56 105.34
SNTKX - Steward International Enhanced Index Fund Class A 660 7,990 124.66 7,330 158.80 9.00
GCINX - Green Century MSCI International Index Fund Individual Investor Class 452 8,129 125.48 7,677 157.22 5.89
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 325 1,081 125.81 756 157.41 42.99
CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 163 273 124.54 110 154.55 148.18
Ritholtz Wealth Management 26 2,680 110.82 2,654 134.14 0.98
Allworth Financial LP 20 36 111.11 16 125.00 125.00
Massmutual Trust Co Fsb/adv 10 96 86 11.63
CLMA - iClima Global Decarbonization Transition Leaders ETF 9 112 125.00 103 155.34 8.74
Scott Capital Advisors, LLC 2 1,814 110.80 1,812 134.11 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,469 1,932 125.26 12,401 157.25 -84.42
Wells Fargo Global Dividend Opportunity Fund 6,506 14,439 125.42 20,945 157.27 -31.06
MPLAX - Praxis International Index Fund Class A 5,172 508 135.83 5,680 134.15 -91.06
DTLVX - Large Company Value Portfolio Investment Class 1,702 765 134.64 2,467 136.20 -68.99
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 1,473 2,166 127.42 3,639 156.09 -40.48
Morningstar Funds Trust - Morningstar International Equity Fund 862 3,898 125.45 4,760 157.35 -18.11
Morningstar Funds Trust - Morningstar Global Income Fund 302 697 124.82 999 157.16 -30.23
Exane Derivatives 274 100 110.00 374 136.36 -73.26
RISEX - Domini International Opportunities Fund Investor Shares 15 640 125.00 655 157.25 -2.29
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
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 93,000 110.71
Financial Management Professionals, Inc. 22 90.91
Name Shares PPS
Koshinski Asset Management, Inc. 38 131.58
Raymond James Trust N.a. 1,684 134.20
Name Current Shares Current PPS Previous Shares Previous PPS
RVW Wealth, LLC 3,365 110.85 3,365 134.03
Ritholtz Wealth Management 2,680 110.82 2,654 134.14
Scott Capital Advisors, LLC 1,814 110.80 1,812 134.11
Rosenberg Matthew Hamilton 530 109.43 530 133.96
CVA Family Office, LLC 159 113.21 159 132.08
Exane Derivatives 100 110.00 374 136.36
Pinnacle Bancorp, Inc. 93 107.53 93 139.78
Allworth Financial LP 36 111.11 16 125.00
Atticus Wealth Management, Llc 22 90.91 22 136.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 26 2,680 110.82 2,654 134.14 0.98
Allworth Financial LP 20 36 111.11 16 125.00 125.00
Scott Capital Advisors, LLC 2 1,814 110.80 1,812 134.11 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exane Derivatives 274 100 110.00 374 136.36 -73.26
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