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 725 NaN 0.00 62.12
Previous Quarter 778 NaN 0.00 62.10

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 16 174 5 97 46 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 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 2 4 0 11 1 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 12,963,961 25.36 30.46 9,735,128 19.04 62.89
Previous Quarter 6,271,615 12.27 62.96 9,732,470 19.04 62.89

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. 6,692,346
Wellington Management Group Llp 6,165,363 63.22
BlackRock Inc. 5,951,725 63.22
WELLINGTON MANAGEMENT GROUP LLP 5,537,538
Capital Research Global Investors 5,452,006 63.22
Capital Research Global Investors 5,452,006
Vanguard Group Inc 4,909,896 63.22
VANGUARD GROUP INC 4,880,936
SMCWX - SMALLCAP WORLD FUND INC Class A 4,017,145 63.22
Neuberger Berman Group LLC 3,876,521
Neuberger Berman Group LLC 3,769,086 63.21
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,128,646 57.71
State Street Corp 1,734,589 63.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,517,666 50.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,499,008 63.22
Franklin Resources Inc 1,471,247 63.22
IJH - iShares Core S&P Mid-Cap ETF 1,450,089 63.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,281,707 63.22
Fisher Asset Management, LLC 1,188,158 63.22
IWM - iShares Russell 2000 ETF 1,140,088 63.22

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
Wellington Management Group Llp 6,165,363 63.22
BlackRock Inc. 5,951,725 63.22
Capital Research Global Investors 5,452,006 63.22
Vanguard Group Inc 4,909,896 63.22
SMCWX - SMALLCAP WORLD FUND INC Class A 4,017,145 63.22
Neuberger Berman Group LLC 3,769,086 63.21
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,128,646 57.71
State Street Corp 1,734,589 63.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,499,008 63.22
Franklin Resources Inc 1,471,247 63.22
IJH - iShares Core S&P Mid-Cap ETF 1,450,089 63.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,281,707 63.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,265,338 48.35
Fisher Asset Management, LLC 1,188,158 63.22
IWM - iShares Russell 2000 ETF 1,140,088 63.22
FKGRX - Franklin Growth Fund Class A 980,987 63.22
London Co Of Virginia 971,011 63.22
Lgt Capital Partners Ltd. 966,499 63.22
River Road Asset Management, LLC 942,341 63.22
Geode Capital Management, Llc 881,561 63.22

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 6,692,346
WELLINGTON MANAGEMENT GROUP LLP 5,537,538
Capital Research Global Investors 5,452,006
VANGUARD GROUP INC 4,880,936
Neuberger Berman Group LLC 3,876,521
HSPGX - Emerald Growth Fund Class A 111,070 50.67
USCAX - Small Cap Stock Fund Shares 23,907 50.65
WSCVX - Walthausen Small Cap Value Fund Investor 20,390 50.66
RYLD - Global X Russell 2000 Covered Call ETF 14,174 50.66
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,037 50.70
REBYX - U.S. Small Cap Equity Fund Class Y 9,460 50.63
O'Brien Wealth Partners LLC 3,742 65.21
FNY Investment Advisers, LLC 1,156 64.88
QABGX - Federated MDT Balanced Fund Class A Shares 727 50.89
Contravisory Investment Management, Inc. 81 61.73
Steward Financial Group LLC 20 50.00
Name Shares PPS
JMIVX - Janus Henderson Mid Cap Value Fund Class L 445,414 70.59
Bank Of America Corp /de/ 217,494 63.22
IJK - iShares S&P Mid-Cap 400 Growth ETF 208,402 70.59
RSEAX - U.S. Strategic Equity Fund Class A 145,327 68.71
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 54,293 68.70
Hsbc Holdings Plc 45,295 63.08
SEUIX - Simt Large Cap Value Fund Class I 43,911 70.60
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 43,788 70.59
Marshall Wace North America L.P. 32,866 70.59
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 30,668 70.59
IVSOX - Voya SmallCap Opportunities Portfolio Class I 29,995 70.58
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 24,200 70.58
RIFAX - U.S. Strategic Equity Fund 21,166 70.58
Citadel Advisors Llc 20,900 63.21
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 20,617 70.57
UBS Group AG 19,856 63.26
PENN SERIES FUNDS INC - Mid Cap Value Fund 17,666 70.59
Royce Global Value Trust, Inc. 16,900 70.59
IUSG - iShares Core S&P U.S. Growth ETF 16,470 70.61
Brinker Capital Investments, LLC 16,162 63.23
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 14,360 68.73
Jane Street Group, Llc 11,348 63.18
REAYX - Equity Income Fund Class Y 8,370 68.70
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,500 70.53
EZM - WisdomTree U.S. MidCap Fund N/A 6,813 70.60
QCSCRX - Social Choice Account Class R1 6,003 70.63
PTMC - Pacer Trendpilot US Mid Cap ETF 5,593 68.66
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 5,238 68.73
Group One Trading, L.p. 3,500 63.14
RYHIX - Health Care Fund Investor Class 1,623 70.86
First Mercantile Trust Co 1,222 70.38
Bbva Usa 1,154 70.19
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 867 70.36
Berman Capital Advisors, LLC 562 69.40
Profunds - Profund Vp Mid-cap Growth 533 71.29
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 489 69.53
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 120 66.67
MGPIX - Mid-cap Growth Profund Investor Class 114 70.18
Gemmer Asset Management LLC 105 57.14
TLCHX - Social Choice Equity Fund 68 73.53
Tarbox Family Office, Inc. 34 58.82
Ellevest, Inc. 3
Wolverine Asset Management Llc
Gotham Asset Management, LLC
Capital World Investors
Commonwealth Equity Services, Llc
Ford Financial Group, LLC
Illinois Municipal Retirement Fund
Tealwood Asset Management Inc
Advisors Asset Management, Inc.
Quantitative Systematic Strategies LLC
Alpine Woods Capital Investors, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Alpha Paradigm Partners, LLC
Boothbay Fund Management, Llc
Magnetar Financial LLC
IYH - iShares U.S. Healthcare ETF
Savior LLC
Quantamental Technologies LLC
GW&K Investment Management, LLC
JHSC - John Hancock Multifactor Small Cap ETF
Janney Montgomery Scott LLC
AdvisorNet Financial, Inc
Crestline Management, LP
CX Institutional
Johnson Financial Group, Inc.
Strategic Blueprint, LLC
Walleye Trading LLC
Pura Vida Investments, Llc
Mercer Global Advisors Inc /adv
PEAK6 Investments LLC
Wolverine Trading, Llc
Exchange Traded Concepts, Llc
PEAK6 Investments LLC
PEAK6 Investments LLC
Utah Retirement Systems
Kingdon Capital Management, L.l.c.
XTX Topco Ltd
Walleye Trading LLC
ROUS - Hartford Multifactor US Equity ETF
Cornercap Investment Counsel Inc
Sante Capital Fund, LP
Clearbridge Investments, LLC
Pura Vida Investments, Llc
Los Angeles Capital Management Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Sageworth Trust Co
Allstate Corp
Jefferies Group LLC
New York Life Investments Alternatives
QRPNX - AQR Alternative Risk Premia Fund Class N
Allianz Asset Management GmbH
Rafferty Asset Management, LLC
Jefferies Group LLC
Blueshift Asset Management, LLC
Column Capital Advisors, LLC
Jefferies Group LLC
SCHX - Schwab U.S. Large-Cap ETF
Marshall Wace, Llp
First Horizon Advisors, Inc.
Hrt Financial Lp
Walleye Trading LLC
Neo Ivy Capital Management
Wolverine Asset Management Llc
ADANX - AQR Diversified Arbitrage Fund Class N
Beach Point Capital Management LP
Occudo Quantitative Strategies Lp
Clearline Capital LP
Virtu Financial LLC
Palisade Capital Management Llc/nj
Hartland & Co., LLC
Wagner Wealth Management, Llc
Mackenzie Financial Corp
Cinctive Capital Management LP
Channing Capital Management, LLC
Hm Payson & Co
Engineers Gate Manager LP
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Endurant Capital Management LP
O'shaughnessy Asset Management, Llc
Winton Capital Group Ltd
Dynamic Technology Lab Private Ltd
IronBridge Private Wealth, LLC
Callodine Capital Management, LP
Kingdon Capital Management, L.l.c.
SLGAX - SIMT Large Cap Fund Class F
Crestline Management, LP
Centiva Capital, LP
ExodusPoint Capital Management, LP
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
Glassman Wealth Services
Armistice Capital, Llc
Norges Bank
Kingdon Capital Management, L.l.c.
Gyon Technologies Capital Management, LP
Altium Capital Management LP
Balyasny Asset Management Llc
Amundi
FORA Capital, LLC
Capital Analysts, Inc.
Twinbeech Capital Lp
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
Meridian Wealth Partners, LLC
Duality Advisers, Lp
Axa S.a.
Caption Management, LLC
IVCSX - Voya Small Company Portfolio Class I
Paloma Partners Management Co
Ubs Oconnor Llc
Advisory Services Network, LLC
Quantbot Technologies LP
Lazard Asset Management Llc
Cetera Advisor Networks LLC
Astrantus Ltd
Baltimore-Washington Financial Advisors, Inc.
Cassady Schiller Wealth Management, LLC
State of Tennessee, Treasury Department
Massmutual Trust Co Fsb/adv
Sciencast Management LP
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Capula Management Ltd
CoreCap Advisors, LLC
Point72 Asset Management, L.P.
Employees Retirement System of Texas
Prosight Management, LP
Adage Capital Partners Gp, L.l.c.
Teton Advisors, Inc.
Aigen Investment Management, Lp
Steward Partners Investment Advisory, Llc
Caxton Associates Lp
JJJ Advisors Inc.
Polar Asset Management Partners Inc.
Anchor Capital Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 54,434 57.70 18,834 57.71
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,420 50.68 4,311 68.66
NSFJX - Natixis Sustainable Future 2045 Fund Class N 99 50.51 94 53.19
NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 40.82 59 50.85
NSFDX - Natixis Sustainable Future 2020 Fund Class N 29 34.48 24 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,517,666 50.67 1,265,338 48.35
Lgt Capital Partners Ltd. 988,149 65.18 966,499 63.22
Boston Trust Walden Corp 607,976 65.18 830,890 63.22
River Road Asset Management, LLC 468,655 65.18 942,341 63.22
FSSNX - Fidelity Small Cap Index Fund 384,785 50.67 368,235 48.35
FSGRX - Franklin Small Cap Growth Fund Class A 382,100 50.67 413,500 48.35
HASGX - Harbor Small Cap Growth Fund Institutional Class 262,730 50.67 366,800 48.35
Thompson Siegel & Walmsley Llc 243,013 65.18 279,142 63.22
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 236,996 50.67 174,179 48.35
Peregrine Capital Management Llc 177,385 65.18 177,540 63.22
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 150,916 50.67 100,611 48.35
SWSSX - Schwab Small-Cap Index Fund 113,686 50.67 111,188 48.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 109,830 50.67 109,830 48.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 103,790 50.67 100,925 48.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 76,775 50.67 76,775 48.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,290 50.67 74,249 48.35
PNASX - SmallCap Growth Fund I R-1 71,689 50.66 5,516 48.40
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 68,293 50.66 69,508 48.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 54,644 50.67 17,084 48.35
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,152 50.67 48,382 48.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 252,328 1,517,666 50.67 1,265,338 48.35 19.94
PNASX - SmallCap Growth Fund I R-1 66,173 71,689 50.66 5,516 48.40 1199.66
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 62,817 236,996 50.67 174,179 48.35 36.06
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 50,305 150,916 50.67 100,611 48.35 50.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 37,560 54,644 50.67 17,084 48.35 219.85
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 35,600 54,434 57.70 18,834 57.71 189.02
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,039 37,858 50.66 14,819 48.32 155.47
Lgt Capital Partners Ltd. 21,650 988,149 65.18 966,499 63.22 2.24
FSSNX - Fidelity Small Cap Index Fund 16,550 384,785 50.67 368,235 48.35 4.49
DFAS - Dimensional U.S. Small Cap ETF 10,342 41,032 50.67 30,690 48.35 33.70
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,562 35,676 50.68 28,114 48.34 26.90
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 7,427 47,078 50.66 39,651 48.35 18.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,865 103,790 50.67 100,925 48.35 2.84
VT - Vanguard Total World Stock Index Fund ETF Shares 2,658 24,924 50.67 22,266 48.37 11.94
DFAC - Dimensional U.S. Core Equity 2 ETF 2,600 42,634 50.66 40,034 48.36 6.49
SWSSX - Schwab Small-Cap Index Fund 2,498 113,686 50.67 111,188 48.35 2.25
NUSC - Nuveen ESG Small-Cap ETF 2,482 31,709 50.68 29,227 48.35 8.49
DFAU - Dimensional US Core Equity Market ETF 2,246 2,256 50.53 10 22460.00
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,137 25,199 50.68 23,062 48.35 9.27
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 1,000 5,300 50.75 4,300 48.37 23.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 473,686 468,655 65.18 942,341 63.22 -50.27
Boston Trust Walden Corp 222,914 607,976 65.18 830,890 63.22 -26.83
QASCX - Federated MDT Small Cap Core Fund Class A Shares 191,378 23,491 50.66 214,869 48.35 -89.07
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 149,466 4,032 50.60 153,498 48.35 -97.37
HASGX - Harbor Small Cap Growth Fund Institutional Class 104,070 262,730 50.67 366,800 48.35 -28.37
Thompson Siegel & Walmsley Llc 36,129 243,013 65.18 279,142 63.22 -12.94
FSGRX - Franklin Small Cap Growth Fund Class A 31,400 382,100 50.67 413,500 48.35 -7.59
JSFBX - John Hancock Seaport Long/Short Fund Class A 4,858 1,297 50.89 6,155 48.42 -78.93
FMDCX - Federated Mid-Cap Index Fund Service Shares 4,596 5,358 50.58 9,954 48.32 -46.17
FYX - First Trust Small Cap Core AlphaDEX Fund 2,545 8,978 50.68 11,523 48.34 -22.09
New Mexico Educational Retirement Board 2,500 8,000 65.12 10,500 63.24 -23.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,959 72,290 50.67 74,249 48.35 -2.64
Keene & Associates, Inc. 1,461 12,073 65.19 13,534 63.25 -10.80
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 1,215 68,293 50.66 69,508 48.35 -1.75
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 595 5,876 50.71 6,471 48.37 -9.19
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 1,400 50.71 1,900 48.42 -26.32
PJARX - SmallCap Value Fund II R-3 477 917 50.16 1,394 48.06 -34.22
BKSE - BNY Mellon US Small Cap Core Equity ETF 462 1,118 50.98 1,580 48.10 -29.24
ISCG - iShares Morningstar Small-Cap Growth ETF 279 5,076 50.63 5,355 48.37 -5.21
ISCV - iShares Morningstar Small-Cap Value ETF 257 5,561 50.71 5,818 48.30 -4.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Proequities, Inc. 0
Name Previous Calls
Kingdon Capital Management, L.l.c. 0
Pura Vida Investments, Llc 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FTLS - First Trust Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
O'Brien Wealth Partners LLC 3,742 65.21
Steward Financial Group LLC 20 50.00
Name Shares PPS
Brinker Capital Investments, LLC 16,162 63.23
Tarbox Family Office, Inc. 34 58.82
Ellevest, Inc. 3
Gemmer Asset Management LLC 105 57.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 607,976 65.18 830,890 63.22
River Road Asset Management, LLC 468,655 65.18 942,341 63.22
Thompson Siegel & Walmsley Llc 243,013 65.18 279,142 63.22
Peregrine Capital Management Llc 177,385 65.18 177,540 63.22
Louisiana State Employees Retirement System 13,400 64.55 13,400 57.39
Keene & Associates, Inc. 12,073 65.19 13,534 63.25
New Mexico Educational Retirement Board 8,000 65.12 10,500 63.24
First Hawaiian Bank 3,926 64.95 3,888 63.27
SPMIX - S&P MidCap Index Fund Direct Shares 2,814 63.26 2,814 57.57
Spire Wealth Management 569 65.03 569 63.27
Baldwin Brothers Inc/ma 301 66.45 395 63.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Hawaiian Bank 38 3,926 64.95 3,888 63.27 0.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 473,686 468,655 65.18 942,341 63.22 -50.27
Boston Trust Walden Corp 222,914 607,976 65.18 830,890 63.22 -26.83
Thompson Siegel & Walmsley Llc 36,129 243,013 65.18 279,142 63.22 -12.94
New Mexico Educational Retirement Board 2,500 8,000 65.12 10,500 63.24 -23.81
Keene & Associates, Inc. 1,461 12,073 65.19 13,534 63.25 -10.80
Peregrine Capital Management Llc 155 177,385 65.18 177,540 63.22 -0.09
Baldwin Brothers Inc/ma 94 301 66.45 395 63.29 -23.80
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