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 827 68.00 69.84 68.80
Previous Quarter 844 69.00 69.84 68.75

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 22 131 15 85 44 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 2 7 1 2 3
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 27,955,245 13.71 34.63 33,898,599 16.63 69.65
Previous Quarter 13,861,349 6.80 69.84 33,974,230 16.67 69.60

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
Price T Rowe Associates Inc /md/ 23,780,802 69.84
PRICE T ROWE ASSOCIATES INC /MD/ 21,448,788
VANGUARD GROUP INC 17,125,987
Caledonia (Private) Investments Pty Ltd 17,071,206
Vanguard Group Inc 17,055,267 69.84
Caledonia (Private) Investments Pty Ltd 15,684,374 69.84
JANUS HENDERSON GROUP PLC 15,667,578
Janus Henderson Group Plc 14,443,684 69.84
BlackRock Inc. 14,093,499
BlackRock Inc. 13,858,769 69.84
Ruane, Cunniff & Goldfarb L.P. 9,988,209
Ruane, Cunniff & Goldfarb L.P. 9,699,190 69.84
Fmr Llc 9,132,737 69.84
Sculptor Capital LP 8,333,904 69.84
Berkshire Hathaway Inc 7,722,451 69.84
Manufacturers Life Insurance Company, The 7,037,365 69.84
Ashe Capital Management, LP 5,851,525 69.84
Principal Financial Group Inc 5,538,416 69.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,348,693 69.84
TPG Group Holdings (SBS) Advisors, Inc. 5,174,220 51.41

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
Price T Rowe Associates Inc /md/ 23,780,802 69.84
Vanguard Group Inc 17,055,267 69.84
Caledonia (Private) Investments Pty Ltd 15,684,374 69.84
Janus Henderson Group Plc 14,443,684 69.84
BlackRock Inc. 13,858,769 69.84
Ruane, Cunniff & Goldfarb L.P. 9,699,190 69.84
Fmr Llc 9,132,737 69.84
Sculptor Capital LP 8,333,904 69.84
Berkshire Hathaway Inc 7,722,451 69.84
Manufacturers Life Insurance Company, The 7,037,365 69.84
Ashe Capital Management, LP 5,851,525 69.84
Principal Financial Group Inc 5,538,416 69.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,348,693 69.84
TPG Group Holdings (SBS) Advisors, Inc. 5,174,220 51.41
JAENX - Janus Henderson Enterprise Fund Class T 4,955,946 69.84
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,830,068 69.84
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 4,562,217 60.73
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,342,600 69.84
State Street Corp 4,245,013 69.84
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 4,046,257 60.23

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 21,448,788
VANGUARD GROUP INC 17,125,987
JANUS HENDERSON GROUP PLC 15,667,578
Honeycomb Asset Management LP 450,000 69.84
SPECX - Alger Spectra Fund Class A 164,473 62.33
FTC - First Trust Large Cap Growth AlphaDEX Fund 129,726 62.33
AFOIX - Alger Mid Cap Focus Fund Class I 91,952 62.33
NUMG - Nuveen ESG Mid-Cap Growth ETF 90,933 62.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 74,900 69.84
FEX - First Trust Large Cap Core AlphaDEX Fund 74,091 62.33
RPGEX - T. Rowe Price Global Growth Stock Fund 36,300 62.34
AMGAX - Alger MidCap Growth Fund Class A 35,533 62.34
SPEDX - Alger Dynamic Opportunities Fund Class A 21,584 62.31
FAD - First Trust Multi Cap Growth AlphaDEX Fund 13,626 62.31
ALMRX - Alger MidCap Growth Institutional Fund Class I 11,629 62.34
JMOM - JPMorgan U.S. Momentum Factor ETF 7,460 62.33
RTDAX - Multifactor U.S. Equity Fund Class A 2,462 62.14
HAPY - Harbor Corporate Culture Leaders ETF 1,458 62.41
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 926 62.63
NULC - Nuveen ESG Large-Cap ETF 391 61.38
Name Shares PPS
Honeycomb Asset Management LP 450,000 69.84
FXD - First Trust Consumer Discretionary AlphaDEX Fund 97,036 55.80
VSEQX - Vanguard Strategic Equity Fund Investor Shares 83,130 51.41
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 74,900 69.84
Marshall Wace North America L.P. 65,276 51.41
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 33,473 51.41
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,655 51.40
Cardan Capital Partners, LLC 20,273 51.40
NorthCoast Asset Management LLC 16,597 51.39
FSAEX - Fidelity Series All-Sector Equity Fund 11,520 55.82
Green Harvest Asset Management LLC 9,450 51.43
Citadel Advisors Llc 9,300 69.89
Citadel Advisors Llc 9,300 69.89
Boussard & Gavaudan Investment Management LLP 9,142 1425.18
Transform Wealth, LLC 6,800 69.85
DHGBX - Diamond Hill Global Fund Class A 3,800 51.32
Fortis Advisors, LLC 3,238 0.93
Koshinski Asset Management, Inc. 645 69.77
Carroll Financial Associates, Inc. 267 59.93
Berman Capital Advisors, LLC 267 48.69
Parallel Advisors, LLC 241 70.54
Bbva Usa 21 47.62
AdvisorNet Financial, Inc 19 52.63
IFP Advisors, Inc 5 200.00
Point72 Asset Management, L.P.
Red Door Wealth Management, LLC
Stonebridge Capital Advisors LLC
Livforsakringsbolaget Skandia, Omsesidigt
Cubist Systematic Strategies, LLC
QBA2Q - Balanced Portfolio Initial Class
XTX Topco Ltd
Wetherby Asset Management Inc
Mason Capital Management Llc
Gries Financial Llc
Harbor Investment Advisory, Llc
Virtu Financial LLC
Mml Investors Services, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Confluence Wealth Services, Inc.
Shell Asset Management Co
First Quadrant L P/ca
Paloma Partners Management Co
Susquehanna Fundamental Investments, Llc
Savior LLC
Palisade Capital Management Llc/nj
Jefferies Group LLC
Levin Capital Strategies, L.p.
Trust Co Of Vermont
Pinnacle Bancorp, Inc.
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Kowal Investment Group, LLC
Metropolitan Life Insurance Co/ny
Great Lakes Advisors, Llc
Wealthfront Advisers Llc
Ethic Inc.
Segantii Capital Management Ltd
Antonetti Capital Management LLC
First Trust Advisors Lp
Arkadios Wealth Advisors
Jacobi Capital Management LLC
Blue Rock Advisors, LLC
Blueshift Asset Management, LLC
Shore Point Advisors, LLC
SG Americas Securities, LLC
GWM Advisors LLC
Hanson & Doremus Investment Management
Pluribus Labs, LLC
Spectrum Management Group, LLC
Van Den Berg Management I, Inc
AMP Capital Investors Ltd
Gyon Technologies Capital Management, LP
Fir Tree Capital Management Lp
Stelac Advisory Services LLC
NELAX - Nuveen Equity Long/Short Fund Class A
Moisand Fitzgerald Tamayo, LLC
SkyView Investment Advisors, LLC
Advisory Services Network, LLC
Lenox Wealth Advisors, LLC
Hrt Financial Lp
Anabranch Capital Management, LP
Eagle Bay Advisors LLC
Liberty Wealth Management Llc
Vontobel Holding Ltd.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Connable Office Inc
Bank Julius Baer & Co. Ltd, Zurich
Philadelphia Trust Co
Symmetry Investments LP
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Balentine LLC
Duquesne Family Office LLC
Creative Financial Designs Inc /adv
Luxor Capital Group, LP
Engineers Gate Manager LP
SOUTH STATE Corp
Baird Financial Group, Inc.
Comerica Bank
Balyasny Asset Management Llc
Meridian Wealth Partners, LLC
Financial Architects, Inc
Ellevest, Inc.
Connor, Clark & Lunn Investment Management Ltd.
PEAK6 Investments LLC
Pinnacle Holdings, LLC
Epoch Investment Partners, Inc.
Marshall Wace, Llp
Schonfeld Strategic Advisors LLC
Neo Ivy Capital Management
Cambridge Investment Research Advisors, Inc.
ARS Investment Partners, LLC
Zeno Research, LLC
Consolidated Planning Corp
Plante Moran Financial Advisors, LLC
Graham Capital Management, L.P.
Ergoteles LLC
Senvest Management, LLC
CIBC Private Wealth Group, LLC
Danda Trouve Investment Management, Inc.
Qube Research & Technologies Ltd
Lloyd Advisory Services, LLC.
Verity Asset Management, Inc.
Legato Capital Management LLC
Twin Tree Management, LP
Sterling Financial Planning, Inc.
Norges Bank
Financial Enhancement Group LLC
Capital Advisors, Ltd. LLC
Boothbay Fund Management, Llc
Zacks Investment Management
Voyager Global Management LP
MARNX - Convergence Long/Short Equity Fund - Institutional Class 60.84
Name Current Shares Current PPS Previous Shares Previous PPS
Caledonia (Private) Investments Pty Ltd 17,071,206 15,684,374 69.84
BlackRock Inc. 14,093,499 13,858,769 69.84
Ruane, Cunniff & Goldfarb L.P. 9,988,209 9,699,190 69.84
Norman Fields, Gottscho Capital Management, LLC 92,583 63.47 65,908 69.84
IFM Investors Pty Ltd 33,088 63.47 30,421 69.85
DnB Asset Management AS 30,483 63.48 30,483 69.84
Carmel Capital Partners, LLC 16,169 63.45 16,498 69.83
Sumitomo Mitsui DS Asset Management Company, Ltd 10,762 63.46 10,762 69.88
Redpoint Investment Management Pty Ltd 8,851 63.50 8,851 69.82
Symmetry Partners, LLC 3,936 63.52 3,936 69.87
R.H. Dinel Investment Counsel, Inc. 2,913 63.51 2,913 69.69
CVA Family Office, LLC 685 62.77 665 69.17
M&r Capital Management Inc 239 62.76 339 67.85
Covington Capital Management 100 60.00 100 70.00
BerganKDV Wealth Management, LLC 19 52.63 34 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 4,107,523 62.33 4,046,257 60.23
TAGRX - Fundamental Large Cap Core Fund Class A 2,286,166 62.33 2,312,706 60.23
PRGSX - T. Rowe Price Global Stock Fund 1,560,512 62.33 1,413,876 60.23
TWCGX - Growth Fund Investor Class 1,009,786 62.33 900,001 60.23
FDCAX - Fidelity Capital Appreciation Fund 796,600 62.33 796,600 60.23
FSMDX - Fidelity Mid Cap Index Fund 486,788 62.33 445,761 60.23
DGFAX - Davis Global Fund Class A 331,635 62.33 338,545 60.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 323,601 62.33 323,601 60.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 274,865 62.33 274,865 60.23
CAMIX - Cambiar International Equity Fund Investor Class Shares 272,000 62.33 227,000 60.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 271,481 62.33 271,481 60.23
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157,336 62.33 146,674 60.23
JFCAX - Fundamental All Cap Core Fund Class A 154,503 62.33 124,838 60.23
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 151,032 62.33 151,032 60.23
DFAT - Dimensional U.S. Targeted Value ETF 127,847 62.33 127,847 60.23
DFAC - Dimensional U.S. Core Equity 2 ETF 113,325 62.33 113,325 60.23
FCOM - Fidelity MSCI Communication Services Index ETF 105,395 62.33 90,714 60.23
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 100,509 62.33 91,878 60.23
VT - Vanguard Total World Stock Index Fund ETF Shares 96,436 62.33 88,937 60.23
DWLD - Davis Select Worldwide ETF 93,121 62.33 100,756 60.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Caledonia (Private) Investments Pty Ltd 1,386,832 17,071,206 15,684,374 69.84 8.84
Ruane, Cunniff & Goldfarb L.P. 289,019 9,988,209 9,699,190 69.84 2.98
BlackRock Inc. 234,730 14,093,499 13,858,769 69.84 1.69
PRGSX - T. Rowe Price Global Stock Fund 146,636 1,560,512 62.33 1,413,876 60.23 10.37
TWCGX - Growth Fund Investor Class 109,785 1,009,786 62.33 900,001 60.23 12.20
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 61,266 4,107,523 62.33 4,046,257 60.23 1.51
CAMIX - Cambiar International Equity Fund Investor Class Shares 45,000 272,000 62.33 227,000 60.23 19.82
FSMDX - Fidelity Mid Cap Index Fund 41,027 486,788 62.33 445,761 60.23 9.20
FUMIX - Fidelity SAI U.S. Momentum Index Fund 36,273 45,174 62.34 8,901 60.22 407.52
JFCAX - Fundamental All Cap Core Fund Class A 29,665 154,503 62.33 124,838 60.23 23.76
Norman Fields, Gottscho Capital Management, LLC 26,675 92,583 63.47 65,908 69.84 40.47
FCOM - Fidelity MSCI Communication Services Index ETF 14,681 105,395 62.33 90,714 60.23 16.18
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,662 157,336 62.33 146,674 60.23 7.27
PBAIX - Blackrock Tactical Opportunities Fund Institutional 10,168 13,308 62.29 3,140 60.19 323.82
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,631 100,509 62.33 91,878 60.23 9.39
VT - Vanguard Total World Stock Index Fund ETF Shares 7,499 96,436 62.33 88,937 60.23 8.43
FLCOX - Fidelity Large Cap Value Index Fund 7,406 53,282 62.33 45,876 60.23 16.14
PMPRX - MidCap Value Fund I R-3 7,234 14,737 62.36 7,503 60.24 96.41
ACWI - iShares MSCI ACWI ETF 5,220 66,724 62.33 61,504 60.22 8.49
CAMAX - Cambiar Global Ultra Focus Fund Investor Class Shares 5,000 32,000 62.34 27,000 60.22 18.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TAGRX - Fundamental Large Cap Core Fund Class A 26,540 2,286,166 62.33 2,312,706 60.23 -1.15
TOK - iShares MSCI Kokusai ETF 14,087 692 62.14 14,779 60.22 -95.32
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 13,308 21,464 62.34 34,772 60.22 -38.27
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 9,864 24,768 62.34 34,632 60.23 -28.48
IYC - iShares U.S. Consumer Services ETF 8,023 36,357 62.33 44,380 60.23 -18.08
DWLD - Davis Select Worldwide ETF 7,635 93,121 62.33 100,756 60.23 -7.58
DGFAX - Davis Global Fund Class A 6,910 331,635 62.33 338,545 60.23 -2.04
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 3,172 17,481 62.35 20,653 60.23 -15.36
PRF - Invesco FTSE RAFI US 1000 ETF 3,130 23,203 62.32 26,333 60.23 -11.89
HGGAX - Harbor Global Leaders Fund Institutional Class 3,058 34,000 62.32 37,058 60.23 -8.25
SIZE - iShares Edge MSCI USA Size Factor ETF 2,762 12,446 62.35 15,208 60.23 -18.16
Morningstar Funds Trust - Morningstar U.S. Equity Fund 2,510 30,599 62.32 33,109 60.23 -7.58
FIOOX - Fidelity Series Large Cap Value Index Fund 1,069 56,161 62.34 57,230 60.23 -1.87
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 861 31,757 62.32 32,618 60.24 -2.64
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 790 7,981 62.27 8,771 60.20 -9.01
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 2,685 62.20 3,085 60.29 -12.97
Carmel Capital Partners, LLC 329 16,169 63.45 16,498 69.83 -1.99
ILCG - iShares Morningstar Large-Cap Growth ETF 198 13,163 62.30 13,361 60.25 -1.48
BKMC - BNY Mellon US Mid Cap Core Equity ETF 168 2,465 62.47 2,633 60.39 -6.38
JHCS - John Hancock Multifactor Media and Communications ETF 147 4,223 62.28 4,370 60.18 -3.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Boothbay Fund Management, 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
Name Shares PPS
Transform Wealth, LLC 6,800 69.85
Koshinski Asset Management, Inc. 645 69.77
Name Current Shares Current PPS Previous Shares Previous PPS
IFM Investors Pty Ltd 33,088 63.47 30,421 69.85
Carmel Capital Partners, LLC 16,169 63.45 16,498 69.83
Sumitomo Mitsui DS Asset Management Company, Ltd 10,762 63.46 10,762 69.88
Symmetry Partners, LLC 3,936 63.52 3,936 69.87
R.H. Dinel Investment Counsel, Inc. 2,913 63.51 2,913 69.69
CVA Family Office, LLC 685 62.77 665 69.17
BerganKDV Wealth Management, LLC 19 52.63 34 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 71 70.42 72 69.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IFM Investors Pty Ltd 2,667 33,088 63.47 30,421 69.85 8.77
CVA Family Office, LLC 20 685 62.77 665 69.17 3.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Carmel Capital Partners, LLC 329 16,169 63.45 16,498 69.83 -1.99
BerganKDV Wealth Management, LLC 15 19 52.63 34 58.82 -44.12
Parkside Financial Bank & Trust 1 71 70.42 72 69.44 -1.39
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