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 658 44.00 44.12 44.05
Previous Quarter 687 45.00 44.12 44.56

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 7 88 87 0 31 32
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 13 0 3 4
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 30,207,550 21.19 22.28 27,039,830 18.97 44.15
Previous Quarter 15,239,567 10.69 44.17 27,100,760 19.01 44.37

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. 14,988,536 44.12
BlackRock Inc. 14,967,983
Vanguard Group Inc 13,681,216 44.12
VANGUARD GROUP INC 13,641,543
State Street Corp 5,667,499 44.27
Neuberger Berman Group LLC 4,341,313 44.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,908,285 44.12
IJH - iShares Core S&P Mid-Cap ETF 3,641,553 44.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,395,470 44.12
Kayne Anderson Rudnick Investment Management Llc 3,165,602 44.12
IWM - iShares Russell 2000 ETF 2,976,367 44.12
Alliancebernstein L.p. 2,832,157 44.12
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,813,706 47.92
Jpmorgan Chase & Co 2,588,517 44.12
Geode Capital Management, Llc 2,448,744 44.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,224,029 44.12
Dimensional Fund Advisors Lp 2,013,891 44.12
Northern Trust Corp 1,820,191 44.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,692,231 44.12
QUASX - AB Small Cap Growth Portfolio Class A 1,598,320 39.98

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. 14,988,536 44.12
Vanguard Group Inc 13,681,216 44.12
State Street Corp 5,667,499 44.27
Neuberger Berman Group LLC 4,341,313 44.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,908,285 44.12
IJH - iShares Core S&P Mid-Cap ETF 3,641,553 44.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,395,470 44.12
Kayne Anderson Rudnick Investment Management Llc 3,165,602 44.12
IWM - iShares Russell 2000 ETF 2,976,367 44.12
Alliancebernstein L.p. 2,832,157 44.12
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,813,706 47.92
Jpmorgan Chase & Co 2,588,517 44.12
Geode Capital Management, Llc 2,448,744 44.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,224,029 44.12
Ardevora Asset Management LLP 2,169,387 44.12
Dimensional Fund Advisors Lp 2,013,891 44.12
Northern Trust Corp 1,820,191 44.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,692,231 44.12
QUASX - AB Small Cap Growth Portfolio Class A 1,646,040 46.99
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,423,648 44.12

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,641,543
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 189,531 44.12
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 118,557 39.98
RYLD - Global X Russell 2000 Covered Call ETF 36,927 39.97
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19,564 39.97
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,871 40.02
Burleson & Company, LLC 2,000 39.50
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 320,292 45.95
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 189,531 44.12
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 52,494 45.95
Bbva Usa 44,799 45.96
IUSV - iShares Core S&P U.S. Value ETF 26,554 45.94
Professional Planning 22,802 45.92
Ameritas Investment Corp 17,624 0.06
Susquehanna International Group, Llp 15,686 44.12
PTMC - Pacer Trendpilot US Mid Cap ETF 13,555 50.76
FLMFX - MUIRFIELD FUND Retail Class 5,293 45.91
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,365 46.05
Simplex Trading, Llc 3,800 43.95
TEGS - Trend Aggregation ESG ETF 3,670 46.05
FLDFX - BALANCED FUND Retail Class 2,336 45.80
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,905 46.19
FLDOX - MODERATE ALLOCATION FUND Retail Class 793 45.40
Profunds - Profund Vp Mid-cap Value 664 46.69
Parallel Advisors, LLC 498 44.18
MLPIX - Mid-cap Value Profund Investor Class 287 52.26
Carroll Financial Associates, Inc. 246 48.78
FLFGX - GLOBAL ALLOCATION FUND Retail Class 146 47.95
Berman Capital Advisors, LLC 135 44.44
Wolverine Trading, Llc
Lisanti Capital Growth, LLC
Alps Advisors Inc
Healthcare Of Ontario Pension Plan Trust Fund
Tiaa, Fsb
Hillsdale Investment Management Inc.
Premier Asset Management Llc
Heritage Wealth Management, Llc
Panagora Asset Management Inc
World Asset Management Inc
Engineers Gate Manager LP
Savior LLC
Harvest Fund Management Co., Ltd
Cigna Investments Inc /new
Advisory Services Network, LLC
Advisor Resource Council
PEAK6 Investments LLC
IYF - iShares U.S. Financials ETF
Lazard Asset Management Llc
GFSYX - Strategic Alternatives Fund Institutional
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Wellington Management Group Llp
Level Four Advisory Services, Llc
Norges Bank
Moors & Cabot, Inc.
Sciencast Management LP
BOK Financial Private Wealth, Inc.
Marshall Wace, Llp
Financial Sense Advisors, Inc.
Vestmark Advisory Solutions, Inc.
Mercer Global Advisors Inc /adv
Quadrature Capital Ltd
CIBC Private Wealth Group, LLC
Meridian Wealth Partners, LLC
Dynamic Technology Lab Private Ltd
DIVA - AGFiQ Hedged Dividend Income Fund
Ergoteles LLC
Snowden Capital Advisors LLC
Neo Ivy Capital Management
Liberty Wealth Management Llc
Paloma Partners Management Co
Pacer Advisors, Inc.
CX Institutional
Better Money Decisions, LLC
Atom Investors LP
Tibra Equities Europe Ltd
Old Mission Capital Llc
Mirabella Financial Services Llp
Sageworth Trust Co
Twinbeech Capital Lp
Kestra Advisory Services, LLC
Two Sigma Advisers, Lp
Pinz Capital Management, LP
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Arrowstreet Capital, Limited Partnership
Eagle Bay Advisors LLC
FLSPX - SPECTRUM FUND Retail Class
Trexquant Investment LP
Fox Run Management, L.l.c.
Capital Advisors, Ltd. LLC
Farmers & Merchants Investments Inc
Alpine Global Management, LLC
AE Wealth Management LLC
Gyon Technologies Capital Management, LP
Diversified Trust Co
MARNX - Convergence Long/Short Equity Fund - Institutional Class 49.50
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,598,320 39.98 1,646,040 46.99
Ardevora Asset Management LLP 1,183,539 39.27 2,169,387 44.12
FSSNX - Fidelity Small Cap Index Fund 983,208 39.98 950,577 46.99
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 784,983 39.98 842,132 46.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 581,247 39.98 581,247 46.99
Redwood Investments, LLC 309,448 39.27 268,254 44.12
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 300,750 39.98 237,843 46.99
PNASX - SmallCap Growth Fund I R-1 298,536 39.98 326,273 46.99
SWSSX - Schwab Small-Cap Index Fund 292,381 39.98 285,454 46.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 268,216 39.98 268,216 46.99
DFAS - Dimensional U.S. Small Cap ETF 216,939 39.98 193,800 46.99
Cfm Wealth Partners Llc 210,464 39.27 210,464 44.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 206,746 39.98 206,746 46.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 186,269 39.98 191,003 46.99
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 120,619 39.98 121,529 46.99
DGRO - iShares Core Dividend Growth ETF 117,926 39.98 105,092 46.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,439 39.98 95,945 46.99
Smart Money Group LLC 98,163 39.27 98,606 44.11
DFAC - Dimensional U.S. Core Equity 2 ETF 95,448 39.98 95,448 46.99
PMSSX - MidCap S&P 400 Index Fund R-1 74,190 39.98 71,693 46.99
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 62,907 300,750 39.98 237,843 46.99 26.45
Redwood Investments, LLC 41,194 309,448 39.27 268,254 44.12 15.36
FSSNX - Fidelity Small Cap Index Fund 32,631 983,208 39.98 950,577 46.99 3.43
DFAS - Dimensional U.S. Small Cap ETF 23,139 216,939 39.98 193,800 46.99 11.94
DGRO - iShares Core Dividend Growth ETF 12,834 117,926 39.98 105,092 46.99 12.21
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,494 103,439 39.98 95,945 46.99 7.81
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,057 61,037 39.98 53,980 47.00 13.07
SWSSX - Schwab Small-Cap Index Fund 6,927 292,381 39.98 285,454 46.99 2.43
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,378 63,244 39.97 57,866 46.99 9.29
Capital Advisors Inc/ok 4,750 10,974 39.27 6,224 44.18 76.32
SWTSX - Schwab Total Stock Market Index Fund 3,074 52,979 39.98 49,905 46.99 6.16
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,574 24,885 39.98 22,311 46.97 11.54
PMSSX - MidCap S&P 400 Index Fund R-1 2,497 74,190 39.98 71,693 46.99 3.48
FZILX - Fidelity ZERO International Index Fund 2,204 37,820 39.98 35,616 47.00 6.19
Allworth Financial LP 1,838 1,857 39.31 19 52.63 9673.68
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,670 11,344 40.02 9,674 47.03 17.26
JHMM - John Hancock Multifactor Mid Cap ETF 1,352 47,124 39.98 45,772 46.99 2.95
FLXSX - Fidelity Flex Small Cap Index Fund 1,338 12,732 39.98 11,394 46.95 11.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,273 14,324 40.00 13,051 46.97 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 1,094 29,222 39.97 28,128 47.00 3.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 985,848 1,183,539 39.27 2,169,387 44.12 -45.44
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 57,149 784,983 39.98 842,132 46.99 -6.79
QUASX - AB Small Cap Growth Portfolio Class A 47,720 1,598,320 39.98 1,646,040 46.99 -2.90
PNASX - SmallCap Growth Fund I R-1 27,737 298,536 39.98 326,273 46.99 -8.50
RFG - Invesco S&P MidCap 400 Pure Growth ETF 7,620 49,968 39.99 57,588 46.99 -13.23
IYG - iShares U.S. Financial Services ETF 7,036 71,933 39.98 78,969 46.99 -8.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,734 186,269 39.98 191,003 46.99 -2.48
VT - Vanguard Total World Stock Index Fund ETF Shares 3,781 62,009 39.98 65,790 46.98 -5.75
FNCL - Fidelity MSCI Financials Index ETF 1,860 48,204 39.98 50,064 47.00 -3.72
ISCG - iShares Morningstar Small-Cap Growth ETF 1,281 27,700 39.96 28,981 47.00 -4.42
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,091 2,748 40.03 3,839 46.89 -28.42
GMXAX - Nationwide Mid Cap Market Index Fund Class A 920 42,710 39.99 43,630 46.99 -2.11
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 910 120,619 39.98 121,529 46.99 -0.75
BKPIX - Banks Ultrasector Profund Investor Class 599 649 40.06 1,248 47.28 -48.00
DPST - Direxion Daily Regional Banks Bull 3X Shares 534 51,882 39.98 52,416 46.99 -1.02
FMDCX - Federated Mid-Cap Index Fund Service Shares 481 18,132 39.98 18,613 47.01 -2.58
Massmutual Trust Co Fsb/adv 476 240 716 -66.48
Smart Money Group LLC 443 98,163 39.27 98,606 44.11 -0.45
Cambridge Investment Research Advisors, Inc. 352 67,964 39.27 68,316 44.12 -0.52
PJARX - SmallCap Value Fund II R-3 272 519 40.46 791 46.78 -34.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
BIVIX - Invenomic Fund Institutional Class shares

Past Week Analysis

Name Shares PPS
Burleson & Company, LLC 2,000 39.50
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ardevora Asset Management LLP 1,183,539 39.27 2,169,387 44.12
Redwood Investments, LLC 309,448 39.27 268,254 44.12
Cfm Wealth Partners Llc 210,464 39.27 210,464 44.12
Smart Money Group LLC 98,163 39.27 98,606 44.11
Cambridge Investment Research Advisors, Inc. 67,964 39.27 68,316 44.12
Orion Portfolio Solutions, LLC 51,009 39.27 51,089 44.12
Capital Advisors Inc/ok 10,974 39.27 6,224 44.18
Adams Asset Advisors, LLC 8,760 39.27 8,760 44.06
Carlton Hofferkamp & Jenks Wealth Management, LLC 6,200 40.81 6,200 42.58
Financial Management Professionals, Inc. 1,928 39.42 1,928 44.09
Allworth Financial LP 1,857 39.31 19 52.63
Corsicana & Co. 796 38.94 796 43.97
FNY Investment Advisers, LLC 200 35.00 200 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redwood Investments, LLC 41,194 309,448 39.27 268,254 44.12 15.36
Capital Advisors Inc/ok 4,750 10,974 39.27 6,224 44.18 76.32
Allworth Financial LP 1,838 1,857 39.31 19 52.63 9673.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 985,848 1,183,539 39.27 2,169,387 44.12 -45.44
Smart Money Group LLC 443 98,163 39.27 98,606 44.11 -0.45
Cambridge Investment Research Advisors, Inc. 352 67,964 39.27 68,316 44.12 -0.52
Orion Portfolio Solutions, LLC 80 51,009 39.27 51,089 44.12 -0.16
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