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 260 32.00 33.67 33.02
Previous Quarter 290 34.00 33.68 33.79

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 2 74 35 1 12 10
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 1 1 16 1 3 7
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 159,624 0.03 33.68 8,060,731 1.38 30.93
Previous Quarter 159,624 0.03 33.68 6,136,466 1.05 33.83

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
Pzena Investment Management Llc 11,577,632 33.68
Fiduciary Management Inc /wi/ 6,541,454 33.68
VWNDX - Vanguard Windsor Fund Investor Shares 6,083,272 30.93
PZFVX - Classic Value Fund Class A 2,175,230 30.93
FMIHX - Large Cap Fund Investor Class 2,110,000 33.68
VASVX - Vanguard Selected Value Fund Investor Shares 1,977,459 30.93
First Trust Advisors Lp 1,873,520 33.68
FVD - First Trust Value Line Dividend Index Fund 1,867,018 33.68
Cambiar Investors Llc 1,363,874 33.68
DODBX - Dodge & Cox Balanced Fund 1,275,400 33.68
Dodge & Cox 1,275,400 33.68
Bank Of America Corp /de/ 1,083,689 33.68
Tweedy, Browne Co LLC 1,026,935 33.68
Citigroup Inc 662,664 33.68
Liberty All Star Equity Fund 633,696 33.68
Parametric Portfolio Associates Llc 483,395 33.68
PID - Invesco International Dividend Achievers ETF 480,747 30.93
Invesco Ltd. 456,009 33.68
Envestnet Asset Management Inc 251,391 33.68
Goldman Sachs Group Inc 248,165 33.68

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
Pzena Investment Management Llc 11,577,632 33.68
Fiduciary Management Inc /wi/ 6,541,454 33.68
VWNDX - Vanguard Windsor Fund Investor Shares 4,446,202 33.83
FMIHX - Large Cap Fund Investor Class 2,110,000 33.68
PZFVX - Classic Value Fund Class A 1,949,282 33.83
First Trust Advisors Lp 1,873,520 33.68
FVD - First Trust Value Line Dividend Index Fund 1,867,018 33.68
VASVX - Vanguard Selected Value Fund Investor Shares 1,690,264 33.83
Cambiar Investors Llc 1,363,874 33.68
Dodge & Cox 1,275,400 33.68
DODBX - Dodge & Cox Balanced Fund 1,275,400 33.68
Bank Of America Corp /de/ 1,083,689 33.68
Tweedy, Browne Co LLC 1,026,935 33.68
Citigroup Inc 662,664 33.68
Liberty All Star Equity Fund 633,696 33.68
Parametric Portfolio Associates Llc 483,395 33.68
Invesco Ltd. 456,009 33.68
PID - Invesco International Dividend Achievers ETF 403,501 33.83
Envestnet Asset Management Inc 251,391 33.68
Goldman Sachs Group Inc 248,165 33.68

 

Recent Quarter Analysis

Name Shares PPS
Hexagon Capital Partners LLC 101 29.70
Allworth Financial LP 24 41.67
Name Shares PPS
NWQAX - Nuveen NWQ Flexible Income Fund Class A 112,100 34.97
Optiver Holding B.V. 49,900 33.69
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 37,780 34.97
JEMUX - Mid Value Trust NAV 19,215 34.97
Susquehanna International Group, Llp 18,621 33.67
PEAK6 Investments LLC 15,686 33.66
PEAK6 Investments LLC 15,686 33.66
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 14,699 33.20
Moors & Cabot, Inc. 11,326 72.66
Lester Murray Antman dba SimplyRich 10,372 33.65
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 1,514 35.01
Berman Capital Advisors, LLC 91 32.97
Koshinski Asset Management, Inc. 70 28.57
AdvisorNet Financial, Inc 12
Old National Bancorp /in/
Advisory Services Network, LLC
DTLVX - Large Company Value Portfolio Investment Class
Coerente Capital Management
Silvercrest Asset Management Group Llc
Gemmer Asset Management LLC
Mitchell Mcleod Pugh & Williams Inc
Point72 Asset Management, L.P.
Millennium Management Llc
Truist Financial Corp
Farmers & Merchants Investments Inc
FORA Capital, LLC
Enterprise Financial Services Corp
TCI Wealth Advisors, Inc.
swisspartners Advisors Ltd
Franklin Street Advisors Inc /nc
Kestra Advisory Services, LLC
Whittier Trust Co Of Nevada Inc
Sowell Financial Services LLC
Ergoteles LLC
Teachers Retirement System Of The State Of Kentucky
Hrt Financial Lp
Financial Counselors Inc
Marshall Wace, Llp
Koss-Olinger Consulting, LLC
D'Orazio & Associates, Inc.
Price T Rowe Associates Inc /md/
Pinnacle Associates Ltd
State Farm Mutual Automobile Insurance Co
Leuthold Group, Llc
Nuveen Asset Management, LLC
Y-Intercept (Hong Kong) Ltd
CoreFirst Bank & Trust
MAI Capital Management
Bell Investment Advisors, Inc
Pacer Advisors, Inc.
Old Mission Capital Llc
ExodusPoint Capital Management, LP
Benjamin F. Edwards & Company, Inc.
Arlington Partners LLC
Allegheny Financial Group LTD
Todd Asset Management Llc
Sei Investments Co
Prestige Wealth Management Group LLC
1832 Asset Management L.P.
Redwood Investment Management, Llc
Aquatic Capital Management LLC
Liberty Wealth Management Llc
Riverwater Partners LLC
Equitable Trust Co
Jane Street Group, Llc
Neuberger Berman Group LLC
Eaton Vance Management
Financial Management Professionals, Inc.
Russell Investments Group, Ltd.
Eagle Global Advisors Llc
HighTower Advisors, LLC
Advisor Partners Llc
Bailard, Inc.
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
VWNDX - Vanguard Windsor Fund Investor Shares 6,083,272 30.93 4,446,202 33.83
PZFVX - Classic Value Fund Class A 2,175,230 30.93 1,949,282 33.83
VASVX - Vanguard Selected Value Fund Investor Shares 1,977,459 30.93 1,690,264 33.83
PID - Invesco International Dividend Achievers ETF 480,747 30.93 403,501 33.83
Timber Creek Capital Management LLC 199,285 24.94 198,743 33.68
PCLVX - PACE Large Co Value Equity Investments Class P 143,200 30.93 112,139 33.83
FSGEX - Fidelity Series Global ex U.S. Index Fund 112,708 30.93 112,708 33.83
Capital Insight Partners, Llc 70,017 24.94 70,740 33.69
Legacy Wealth Asset Management, LLC 53,858 24.94 53,906 33.69
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 43,297 30.93 43,485 33.83
Cacti Asset Management Llc 36,000 24.94 36,000 33.67
Everett Harris & Co /ca/ 35,876 24.95 36,276 33.69
Valley National Advisers Inc 31,886 24.31 30,371 33.68
SNTKX - Steward International Enhanced Index Fund Class A 20,720 30.94 20,720 33.83
DAINX - Dunham International Stock Fund Class A 16,464 30.92 2,747 33.86
Meyer Handelman Co 16,000 24.94 16,000 33.69
DAVENPORT & Co LLC 14,793 24.94 16,021 33.71
Commonwealth Equity Services, Llc 14,070 24.88 13,334 33.67
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 12,495 30.49 6,307 32.35
Altium Wealth Management LLC 12,404 24.91 18,603 33.70
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 160 25.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNDX - Vanguard Windsor Fund Investor Shares 1,637,070 6,083,272 30.93 4,446,202 33.83 36.82
VASVX - Vanguard Selected Value Fund Investor Shares 287,195 1,977,459 30.93 1,690,264 33.83 16.99
PZFVX - Classic Value Fund Class A 225,948 2,175,230 30.93 1,949,282 33.83 11.59
PID - Invesco International Dividend Achievers ETF 77,246 480,747 30.93 403,501 33.83 19.14
PCLVX - PACE Large Co Value Equity Investments Class P 31,061 143,200 30.93 112,139 33.83 27.70
DAINX - Dunham International Stock Fund Class A 13,717 16,464 30.92 2,747 33.86 499.34
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 6,188 12,495 30.49 6,307 32.35 98.11
Valley National Advisers Inc 1,515 31,886 24.31 30,371 33.68 4.99
Commonwealth Equity Services, Llc 736 14,070 24.88 13,334 33.67 5.52
Timber Creek Capital Management LLC 542 199,285 24.94 198,743 33.68 0.27
Trust Co Of Vermont 160 160 25.00 0 0.00
Gleason Group, Inc. 3 156 25.64 153 32.68 1.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 20,059 10,829 30.94 30,888 33.83 -64.94
Altium Wealth Management LLC 6,199 12,404 24.91 18,603 33.70 -33.32
DAVENPORT & Co LLC 1,228 14,793 24.94 16,021 33.71 -7.66
Capital Insight Partners, Llc 723 70,017 24.94 70,740 33.69 -1.02
Ellevest, Inc. 570 603 24.88 1,173 34.10 -48.59
Everett Harris & Co /ca/ 400 35,876 24.95 36,276 33.69 -1.10
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 188 43,297 30.93 43,485 33.83 -0.43
Umb Bank N A/mo 141 5,782 24.90 5,923 33.60 -2.38
Global Retirement Partners, LLC 78 16 94 31.91 -82.98
Legacy Wealth Asset Management, LLC 48 53,858 24.94 53,906 33.69 -0.09
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
Hexagon Capital Partners LLC 101 29.70
Name Shares PPS
Lester Murray Antman dba SimplyRich 10,372 33.65
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Insight Partners, Llc 70,017 24.94 70,740 33.69
Legacy Wealth Asset Management, LLC 53,858 24.94 53,906 33.69
Everett Harris & Co /ca/ 35,876 24.95 36,276 33.69
DAVENPORT & Co LLC 14,793 24.94 16,021 33.71
Commonwealth Equity Services, Llc 14,070 24.88 13,334 33.67
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 12,495 30.49 6,307 32.35
Altium Wealth Management LLC 12,404 24.91 18,603 33.70
Umb Bank N A/mo 5,782 24.90 5,923 33.60
Annapolis Financial Services, LLC 2,328 24.91 2,328 33.51
Atwood & Palmer Inc 1,144 25.35 1,144 34.09
Ellevest, Inc. 603 24.88 1,173 34.10
PrairieView Partners, LLC 418 23.92 418 33.49
JNBA Financial Advisors 301 26.58 301 33.22
North Star Investment Management Corp. 175 22.86 175 34.29
Sandy Spring Bank 150 26.67 150 33.33
Lake Point Wealth Management 119 25.21 119 33.61
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 160 25.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 6,188 12,495 30.49 6,307 32.35 98.11
Commonwealth Equity Services, Llc 736 14,070 24.88 13,334 33.67 5.52
Trust Co Of Vermont 160 160 25.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Altium Wealth Management LLC 6,199 12,404 24.91 18,603 33.70 -33.32
DAVENPORT & Co LLC 1,228 14,793 24.94 16,021 33.71 -7.66
Capital Insight Partners, Llc 723 70,017 24.94 70,740 33.69 -1.02
Ellevest, Inc. 570 603 24.88 1,173 34.10 -48.59
Everett Harris & Co /ca/ 400 35,876 24.95 36,276 33.69 -1.10
Umb Bank N A/mo 141 5,782 24.90 5,923 33.60 -2.38
Legacy Wealth Asset Management, LLC 48 53,858 24.94 53,906 33.69 -0.09
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