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 461 62.00 63.13 61.95
Previous Quarter 475 61.00 63.13 61.72

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 9 73 9 58 23 21
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 5 0 1 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 969,944 0.42 63.13 4,921,385 2.12 63.10
Previous Quarter 969,944 0.42 63.13 4,926,357 2.12 63.08

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 2,502,183
Vanguard Group Inc 2,475,294 63.13
Ancient Art, L.P. 2,389,703
Ancient Art, L.P. 1,749,703 63.13
STATE OF WISCONSIN INVESTMENT BOARD 1,429,944
State Of Wisconsin Investment Board 1,423,114 63.13
Ashe Capital Management, LP 1,195,179 63.13
Ruane, Cunniff & Goldfarb L.P. 1,061,534 63.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 970,788 63.13
BlackRock Inc. 969,944 63.13
Fmr Llc 870,115 63.13
Manufacturers Life Insurance Company, The 774,606 63.13
Sculptor Capital LP 753,437 63.13
NORGES BANK 745,530
Invesco Ltd. 711,578 63.13
PEJ - Invesco Dynamic Leisure and Entertainment ETF 711,154 57.42
Principal Financial Group Inc 692,817 63.13
Davis Selected Advisers 676,000 63.13
Tpg Gp A, Llc 632,179 63.13
TPG Group Holdings (SBS) Advisors, Inc. 632,179 47.05

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 2,475,294 63.13
Ancient Art, L.P. 1,749,703 63.13
State Of Wisconsin Investment Board 1,423,114 63.13
Ashe Capital Management, LP 1,195,179 63.13
Ruane, Cunniff & Goldfarb L.P. 1,061,534 63.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 970,788 63.13
BlackRock Inc. 969,944 63.13
Fmr Llc 870,115 63.13
Manufacturers Life Insurance Company, The 774,606 63.13
Sculptor Capital LP 753,437 63.13
Invesco Ltd. 711,578 63.13
Principal Financial Group Inc 692,817 63.13
Davis Selected Advisers 676,000 63.13
Tpg Gp A, Llc 632,179 63.13
TPG Group Holdings (SBS) Advisors, Inc. 632,179 47.05
PEJ - Invesco Dynamic Leisure and Entertainment ETF 619,118 54.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 611,812 63.13
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 504,913 54.80
JFGAX - Fundamental Global Franchise Fund Class A 448,357 56.16
FBMPX - Communication Services Portfolio 384,562 56.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,502,183
STATE OF WISCONSIN INVESTMENT BOARD 1,429,944
NORGES BANK 745,530
PWC - Invesco Dynamic Market ETF 18,775 57.42
FDMO - Fidelity Momentum Factor ETF 10,663 57.39
KBC Group NV 1,778 379.64
Pittenger & Anderson Inc 200 60.00
FVCIX - Fidelity Flex Large Cap Value II Fund 162 55.56
Panagora Asset Management Inc 0
Name Shares PPS
Susquehanna International Group, Llp 21,140 63.15
Moors & Cabot, Inc. 15,000 1.07
FSAEX - Fidelity Series All-Sector Equity Fund 9,645 54.85
Cardan Capital Partners, LLC 6,529 47.02
Citadel Advisors Llc 6,470 63.06
Parallel Advisors, LLC 486 63.79
Berman Capital Advisors, LLC 272 44.12
Koshinski Asset Management, Inc. 126 63.49
IFP Advisors, Inc 110 63.64
Carroll Financial Associates, Inc. 68 44.12
Bbva Usa 10
AdvisorNet Financial, Inc 9 111.11
Sigma Planning Corp
Senvest Management, LLC
Gemmer Asset Management LLC
Victory Capital Management Inc
Arrowstreet Capital, Limited Partnership
Odey Asset Management Group Ltd
Gsa Capital Partners Llp
Private Ocean, LLC
Healthcare Of Ontario Pension Plan Trust Fund
FORA Capital, LLC
AMP Capital Investors Ltd
Panagora Asset Management Inc
Standard Family Office LLC
CIBC Asset Management Inc
Jacobs Levy Equity Management, Inc
Maven Securities LTD
FABLX - Fidelity Advisor Balanced Fund Class A
Blair William & Co/il
Engineers Gate Manager LP
QBA2Q - Balanced Portfolio Initial Class
Wetherby Asset Management Inc
Jacobi Capital Management LLC
Lloyd Advisory Services, LLC.
Red Door Wealth Management, LLC
First Republic Investment Management, Inc.
First Trust Advisors Lp
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Balyasny Asset Management Llc
Shore Point Advisors, LLC
Gyon Technologies Capital Management, LP
Baystate Wealth Management LLC
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
Lazard Asset Management Llc
Metropolitan Life Insurance Co/ny
Ionic Capital Management LLC
Confluence Wealth Services, Inc.
Eagle Bay Advisors LLC
Trust Co Of Vermont
Balentine LLC
Liberty Wealth Management Llc
Arkadios Wealth Advisors
Nomura Asset Management Co Ltd
Sterling Financial Planning, Inc.
FBALX - Fidelity Balanced Fund
Pinnacle Bancorp, Inc.
Canada Pension Plan Investment Board
Snowden Capital Advisors LLC
Norges Bank
SOUTH STATE Corp
Paloma Partners Management Co
Stelac Advisory Services LLC
Zions Bancorporation, N.A.
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FBKFX - Fidelity Balanced K6 Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Edge Wealth Management LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Panagora Asset Management Inc
Symmetry Investments LP
Stonebridge Capital Advisors LLC
Nomura Holdings Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Ancient Art, L.P. 2,389,703 1,749,703 63.13
State of Alaska, Department of Revenue 31,205 57.94 32,882 63.10
R.H. Dinel Investment Counsel, Inc. 4,481 58.02 4,481 63.16
FNY Investment Advisers, LLC 1,160 57.76 1,280 62.50
Allworth Financial LP 332 57.23 57 70.18
Rosenberg Matthew Hamilton 330 57.58 330 63.64
CYPIX - Consumer Services Ultrasector Profund Investor Class 148 54.05 163 55.21
M&r Capital Management Inc 116 51.72 166 60.24
Optimum Investment Advisors 25 40.00 25 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
PEJ - Invesco Dynamic Leisure and Entertainment ETF 711,154 57.42 619,118 54.80
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 526,842 57.42 504,913 54.80
DGFAX - Davis Global Fund Class A 250,670 57.42 255,880 54.80
FMCSX - Fidelity Mid-Cap Stock Fund 146,742 57.42 147,209 54.80
DWLD - Davis Select Worldwide ETF 70,037 57.43 75,781 54.80
FSMDX - Fidelity Mid Cap Index Fund 58,342 57.42 55,064 54.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 54,753 57.42 54,753 54.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 46,668 57.43 46,668 54.79
Dfa Investment Trust Co - The U.s. Large Cap Value Series 39,281 57.43 39,281 54.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,543 57.41 36,543 54.81
DFAT - Dimensional U.S. Targeted Value ETF 24,743 57.43 24,743 54.80
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,396 57.43 19,396 54.81
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,720 57.43 18,720 54.81
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 17,043 57.44 17,043 54.80
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,112 57.43 8,809 54.83
DFAC - Dimensional U.S. Core Equity 2 ETF 12,931 57.38 12,931 54.83
FZILX - Fidelity ZERO International Index Fund 11,427 57.41 10,377 54.83
FNKFX - Fidelity Mid-Cap Stock K6 Fund 11,398 57.38 11,931 54.82
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11,123 57.45 10,181 54.81
VT - Vanguard Total World Stock Index Fund ETF Shares 10,897 57.45 15,869 54.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ancient Art, L.P. 640,000 2,389,703 1,749,703 63.13 36.58
PEJ - Invesco Dynamic Leisure and Entertainment ETF 92,036 711,154 57.42 619,118 54.80 14.87
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 21,929 526,842 57.42 504,913 54.80 4.34
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,303 13,112 57.43 8,809 54.83 48.85
FSMDX - Fidelity Mid Cap Index Fund 3,278 58,342 57.42 55,064 54.81 5.95
DFUS - Dimensional U.S. Equity ETF 1,198 3,892 57.30 2,694 54.94 44.47
FZILX - Fidelity ZERO International Index Fund 1,050 11,427 57.41 10,377 54.83 10.12
SWTSX - Schwab Total Stock Market Index Fund 959 9,643 57.45 8,684 54.81 11.04
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 942 11,123 57.45 10,181 54.81 9.25
PMPRX - MidCap Value Fund I R-3 892 1,781 57.27 889 55.12 100.34
FLCOX - Fidelity Large Cap Value Index Fund 571 6,614 57.45 6,043 54.77 9.45
FNILX - Fidelity ZERO Large Cap Index Fund 552 4,198 57.41 3,646 54.85 15.14
JHMM - John Hancock Multifactor Mid Cap ETF 328 8,831 57.41 8,503 54.80 3.86
Allworth Financial LP 275 332 57.23 57 70.18 482.46
SWMCX - Schwab U.S. Mid-Cap Index Fund 203 2,144 57.37 1,941 54.61 10.46
FIOOX - Fidelity Series Large Cap Value Index Fund 174 6,866 57.38 6,692 54.84 2.60
FLAPX - Fidelity Flex Mid Cap Index Fund 95 669 56.80 574 54.01 16.55
SWLVX - Schwab U.S. Large-Cap Value Index Fund 80 746 57.64 666 54.05 12.01
JHML - John Hancock Multifactor Large Cap ETF 54 892 57.17 838 54.89 6.44
IMCV - iShares Morningstar Mid-Cap Value ETF 48 854 57.38 806 54.59 5.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 23,495 7,451 57.44 30,946 54.81 -75.92
DWLD - Davis Select Worldwide ETF 5,744 70,037 57.43 75,781 54.80 -7.58
DGFAX - Davis Global Fund Class A 5,210 250,670 57.42 255,880 54.80 -2.04
VT - Vanguard Total World Stock Index Fund ETF Shares 4,972 10,897 57.45 15,869 54.82 -31.33
State of Alaska, Department of Revenue 1,677 31,205 57.94 32,882 63.10 -5.10
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,467 2,665 57.41 4,132 54.70 -35.50
IYC - iShares U.S. Consumer Services ETF 855 4,492 57.44 5,347 54.80 -15.99
FNKFX - Fidelity Mid-Cap Stock K6 Fund 533 11,398 57.38 11,931 54.82 -4.47
FMCSX - Fidelity Mid-Cap Stock Fund 467 146,742 57.42 147,209 54.80 -0.32
PRF - Invesco FTSE RAFI US 1000 ETF 424 2,745 57.56 3,169 54.91 -13.38
FNY Investment Advisers, LLC 120 1,160 57.76 1,280 62.50 -9.38
JHCS - John Hancock Multifactor Media and Communications ETF 103 658 57.75 761 55.19 -13.53
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 89 5,426 57.50 5,515 54.76 -1.61
FEOPX - Fidelity Enduring Opportunities Fund 66 922 57.48 988 54.66 -6.68
M&r Capital Management Inc 50 116 51.72 166 60.24 -30.12
BKMC - BNY Mellon US Mid Cap Core Equity ETF 20 308 58.44 328 54.88 -6.10
ILCG - iShares Morningstar Large-Cap Growth ETF 18 1,467 57.26 1,485 54.55 -1.21
IMCB - iShares Morningstar Mid-Cap ETF 16 2,086 57.53 2,102 54.71 -0.76
CYPIX - Consumer Services Ultrasector Profund Investor Class 15 148 54.05 163 55.21 -9.20
IYY - iShares Dow Jones U.S. ETF 12 931 56.93 943 55.14 -1.27
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
PASIX - PACE Alternative Strategies Investments 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
Pittenger & Anderson Inc 200 60.00
Name Shares PPS
Koshinski Asset Management, Inc. 126 63.49
Name Current Shares Current PPS Previous Shares Previous PPS
R.H. Dinel Investment Counsel, Inc. 4,481 58.02 4,481 63.16
FNY Investment Advisers, LLC 1,160 57.76 1,280 62.50
Allworth Financial LP 332 57.23 57 70.18
Rosenberg Matthew Hamilton 330 57.58 330 63.64
Optimum Investment Advisors 25 40.00 25 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 275 332 57.23 57 70.18 482.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 120 1,160 57.76 1,280 62.50 -9.38
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