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 739 42.00 42.30 42.17
Previous Quarter 761 42.00 42.31 42.24

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 14 98 112 6 55 31
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 3 5 18 3 7 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 18,975,270 17.35 20.84 22,873,017 20.92 42.20
Previous Quarter 9,348,234 8.55 42.31 22,879,214 20.92 42.26

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 11,527,217 42.31
VANGUARD GROUP INC 11,456,626
BlackRock Inc. 9,627,036
BlackRock Inc. 9,348,234 42.31
Allspring Global Investments Holdings, LLC 4,172,333 42.31
Nordea Investment Management Ab 4,166,696 43.06
State Street Corp 3,718,688 42.31
IJH - iShares Core S&P Mid-Cap ETF 3,101,185 42.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,019,203 42.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,601,489 42.31
First Trust Advisors Lp 1,768,290 42.31
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,704,812 42.31
Bank of New York Mellon Corp 1,484,010 42.31
FVD - First Trust Value Line Dividend Index Fund 1,468,544 42.31
Geode Capital Management, Llc 1,460,586 42.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,427,275 42.31
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,253,304 42.31
Charles Schwab Investment Management Inc 1,205,918 42.31
Dimensional Fund Advisors Lp 1,178,517 42.31
Gabelli Funds Llc 1,048,500 42.31

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 11,527,217 42.31
BlackRock Inc. 9,348,234 42.31
Allspring Global Investments Holdings, LLC 4,172,333 42.31
Nordea Investment Management Ab 4,166,696 43.06
State Street Corp 3,718,688 42.31
IJH - iShares Core S&P Mid-Cap ETF 3,101,185 42.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,019,203 42.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,601,489 42.31
First Trust Advisors Lp 1,768,290 42.31
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,704,812 42.31
Bank of New York Mellon Corp 1,484,010 42.31
FVD - First Trust Value Line Dividend Index Fund 1,468,544 42.31
Geode Capital Management, Llc 1,460,586 42.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,427,275 42.31
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,253,304 42.31
Charles Schwab Investment Management Inc 1,205,918 42.31
Dimensional Fund Advisors Lp 1,178,517 42.31
Gabelli Funds Llc 1,048,500 42.31
Spdr S&p Midcap 400 Etf Trust 941,292 42.31
GAUAX - The Gabelli Utilities Fund Class A 912,000 42.31

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,456,626
XMMO - Invesco S&P MidCap Momentum ETF 154,321 41.11
Granite Investment Partners, LLC 136,002 40.90
TLORX - Transamerica Large Value Opportunities R 72,497 41.11
CZA - Invesco Zacks Mid-Cap ETF 18,643 41.09
FTLS - First Trust Long/Short Equity ETF 15,783 41.12
CSML - IQ Chaikin U.S. Small Cap ETF 9,634 41.10
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 5,918 41.06
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 2,383 41.12
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,120 41.07
ACG Wealth 800 41.25
DMRM - DeltaShares S&P 400 Managed Risk ETF 86 46.51
Steward Financial Group LLC 36 27.78
Morton Brown Family Wealth, LLC 15 66.67
Name Shares PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 220,859 40.83
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 148,312 40.83
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 89,947 40.84
ROFCX - Royce Opportunity Fund Consultant Class 75,701 40.83
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 33,600 41.49
Citadel Advisors Llc 13,600 42.28
Citadel Advisors Llc 13,600 42.28
PUI - Invesco DWA Utilities Momentum ETF 12,832 40.52
PTMC - Pacer Trendpilot US Mid Cap ETF 12,008 40.56
Ameritas Investment Corp 10,195
Diversified Trust Co 8,541 42.27
O'Shares Investment Advisers, LLC 8,494 42.27
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,078 40.83
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 5,918 42.58
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,791 42.48
Mayflower Financial Advisors, LLC 5,011 42.31
PEAK6 Investments LLC 4,900 42.24
Private Advisor Group, LLC 4,863 42.36
GSCYX - SMALL CAP EQUITY FUND Institutional 4,758 40.77
Tradewinds Capital Management, LLC 1,600 42.50
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,239 41.16
Sonora Investment Management, LLC 500 40.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 285 42.11
Gemmer Asset Management LLC 277 39.71
Berman Capital Advisors, LLC 201 39.80
IFP Advisors, Inc 118 42.37
DMRM - DeltaShares S&P 400 Managed Risk ETF 86 46.51
Money Concepts Capital Corp 50 40.00
Simplex Trading, Llc
Enterprise Financial Services Corp
Walleye Capital LLC
Agf Investments Inc.
Advisory Services Network, LLC
Ziegler Capital Management, LLC
Inclusive Capital Partners, L.p.
River Road Asset Management, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Susquehanna International Group, Llp
Personal Wealth Partners
Masso Torrence Wealth Management Inc.
Kestra Advisory Services, LLC
WASHINGTON TRUST Co
Jefferies Group LLC
Walleye Trading LLC
Kiwi Wealth Investments Limited Partnership
Arrowstreet Capital, Limited Partnership
Longfellow Investment Management Co Llc
Verition Fund Management LLC
Pacer Advisors, Inc.
Sageworth Trust Co
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Metropolitan Life Insurance Co/ny
Point72 Hong Kong Ltd
Polar Asset Management Partners Inc.
Allegheny Financial Group LTD
Kcm Investment Advisors Llc
Quadrature Capital Ltd
Jane Street Group, Llc
Cahill Financial Advisors Inc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Jupiter Asset Management Ltd
Blueshift Asset Management, LLC
Zions Bancorporation, N.A.
Prelude Capital Management, Llc
Neo Ivy Capital Management
Cornerstone Advisory, LLC
Moisand Fitzgerald Tamayo, LLC
Barrett Asset Management, LLC
Weaver C. Barksdale & Associates, Inc.
Alphasimplex Group, Llc
ExodusPoint Capital Management, LP
First National Bank of South Miami
Savior LLC
AGF Investments LLC
Pluribus Labs, LLC
JustInvest LLC
AMP Capital Investors Ltd
Cassady Schiller Wealth Management, LLC
Signet Financial Management, Llc
Capital World Investors
Shore Point Advisors, LLC
Norges Bank
Kowal Investment Group, LLC
Carroll Financial Associates, Inc.
Cerity Partners LLC
Corton Capital Inc.
FUKOKU MUTUAL LIFE INSURANCE Co
Fulton Breakefield Broenniman Llc
Covington Capital Management
GFSYX - Strategic Alternatives Fund Institutional
Royce & Associates Lp
Gsa Capital Partners Llp
McBroom & Associates, LLC
Meridian Wealth Partners, LLC
Umb Bank N A/mo
Summit Global Investments
Jones Financial Companies Lllp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,627,036 9,348,234 42.31
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 451,001 41.11 462,671 42.50
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 410,969 41.11 409,556 42.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 373,334 41.11 373,334 42.50
DIV - Global X SuperDividend U.S. ETF 343,677 41.11 362,301 42.50
FSMDX - Fidelity Mid Cap Index Fund 258,605 41.11 237,626 42.50
FXU - First Trust Utilities AlphaDEX Fund 228,863 41.11 118,235 42.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 158,012 41.11 158,012 42.50
FUTY - Fidelity MSCI Utilities Index ETF 132,719 41.11 117,498 42.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 122,659 41.11 122,659 42.50
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 118,961 41.11 119,379 42.50
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 105,335 41.11 99,982 42.50
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102,081 41.11 103,573 42.50
PMPRX - MidCap Value Fund I R-3 93,592 41.11 3,998 42.52
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,919 41.11 78,277 42.50
IDU - iShares U.S. Utilities ETF 85,609 41.11 76,723 42.50
JNBAX - JPMorgan Income Builder Fund Class A 78,014 41.11 80,553 42.51
DFAS - Dimensional U.S. Small Cap ETF 71,982 41.11 64,915 42.50
American Assets Investment Management, LLC 70,000 40.90 70,000 42.31
PMSSX - MidCap S&P 400 Index Fund R-1 63,220 41.11 61,118 42.51
Name Current Shares Current PPS Previous Shares Previous PPS
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 101,069 41.11 97,451 40.56
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,947 43.22 4,521 40.92
SPMIX - S&P MidCap Index Fund Direct Shares 5,793 43.16 5,793 40.91
HEQFX - Monteagle Opportunity Equity Fund Investor Class 3,100 43.23 3,100 40.97
Trust Co Of Vermont 733 40.93 0
RECS - Columbia Research Enhanced Core ETF 309 42.07 266 41.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 278,802 9,627,036 9,348,234 42.31 2.98
FXU - First Trust Utilities AlphaDEX Fund 110,628 228,863 41.11 118,235 42.50 93.57
PMPRX - MidCap Value Fund I R-3 89,594 93,592 41.11 3,998 42.52 2240.97
FSMDX - Fidelity Mid Cap Index Fund 20,979 258,605 41.11 237,626 42.50 8.83
FUTY - Fidelity MSCI Utilities Index ETF 15,221 132,719 41.11 117,498 42.50 12.95
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,642 87,919 41.11 78,277 42.50 12.32
IDU - iShares U.S. Utilities ETF 8,886 85,609 41.11 76,723 42.50 11.58
DFAS - Dimensional U.S. Small Cap ETF 7,067 71,982 41.11 64,915 42.50 10.89
JVAL - JPMorgan U.S. Value Factor ETF 6,358 20,604 41.11 14,246 42.47 44.63
Commonwealth Equity Services, Llc 6,308 21,374 40.89 15,066 42.28 41.87
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,618 24,085 41.10 18,467 42.51 30.42
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,353 105,335 41.11 99,982 42.50 5.35
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,563 53,892 41.12 49,329 42.49 9.25
JQUA - JPMorgan U.S. Quality Factor ETF 4,252 11,213 41.11 6,961 42.52 61.08
VT - Vanguard Total World Stock Index Fund ETF Shares 4,060 49,253 41.11 45,193 42.51 8.98
FLCOX - Fidelity Large Cap Value Index Fund 3,811 28,370 41.10 24,559 42.51 15.52
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 3,618 101,069 41.11 97,451 40.56 3.71
Truist Financial Corp 3,345 16,633 40.88 13,288 42.29 25.17
DFAC - Dimensional U.S. Core Equity 2 ETF 2,823 52,176 41.11 49,353 42.51 5.72
PMSSX - MidCap S&P 400 Index Fund R-1 2,102 63,220 41.11 61,118 42.51 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DIV - Global X SuperDividend U.S. ETF 18,624 343,677 41.11 362,301 42.50 -5.14
State of Alaska, Department of Revenue 14,847 22,960 40.90 37,807 42.24 -39.27
PJARX - SmallCap Value Fund II R-3 13,300 49,800 41.10 63,100 42.50 -21.08
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 11,670 451,001 41.11 462,671 42.50 -2.52
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,073 11,389 41.09 18,462 42.52 -38.31
New Mexico Educational Retirement Board 5,400 17,200 40.87 22,600 42.30 -23.89
JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,549 27,673 41.12 32,222 42.49 -14.12
FNX - First Trust Mid Cap Core AlphaDEX Fund 2,670 54,258 41.12 56,928 42.49 -4.69
JNBAX - JPMorgan Income Builder Fund Class A 2,539 78,014 41.11 80,553 42.51 -3.15
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,928 13,568 41.13 15,496 42.53 -12.44
FVCIX - Fidelity Flex Large Cap Value II Fund 1,908 3,450 41.16 5,358 42.55 -35.61
JHSC - John Hancock Multifactor Small Cap ETF 1,552 27,123 41.11 28,675 42.51 -5.41
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,492 102,081 41.11 103,573 42.50 -1.44
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 1,172 16,269 41.12 17,441 42.49 -6.72
IFM Investors Pty Ltd 1,065 12,924 40.93 13,989 42.32 -7.61
ISCV - iShares Morningstar Small-Cap Value ETF 999 22,274 41.12 23,273 42.50 -4.29
BKSE - BNY Mellon US Small Cap Core Equity ETF 975 2,327 41.25 3,302 42.40 -29.53
Tompkins Financial Corp 900 500 40.00 1,400 42.14 -64.29
GMXAX - Nationwide Mid Cap Market Index Fund Class A 799 36,395 41.10 37,194 42.51 -2.15
First Affirmative Financial Network 789 6,617 40.96 7,406 42.26 -10.65
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
Granite Investment Partners, LLC 136,002 40.90
Steward Financial Group LLC 36 27.78
Morton Brown Family Wealth, LLC 15 66.67
Name Shares PPS
Kestra Advisory Services, LLC
Gemmer Asset Management LLC 277 39.71
Money Concepts Capital Corp 50 40.00
O'Shares Investment Advisers, LLC 8,494 42.27
Tradewinds Capital Management, LLC 1,600 42.50
Name Current Shares Current PPS Previous Shares Previous PPS
American Assets Investment Management, LLC 70,000 40.90 70,000 42.31
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51,000 40.90 51,000 42.31
First Hawaiian Bank 39,786 40.89 39,786 42.30
Louisiana State Employees Retirement System 28,700 40.42 28,600 44.48
Commonwealth Equity Services, Llc 21,374 40.89 15,066 42.28
New Mexico Educational Retirement Board 17,200 40.87 22,600 42.30
Truist Financial Corp 16,633 40.88 13,288 42.29
Exchange Traded Concepts, Llc 14,345 40.92 14,017 42.31
First Pacific Financial 13,156 40.89 13,380 42.30
Rice Partnership, LLC 9,818 40.95 9,818 42.27
Alpha Cubed Investments, LLC 7,100 40.85 7,100 42.25
Veriti Management LLC 5,684 40.82 5,858 42.34
GSB Wealth Management, LLC 5,600 40.89 5,600 42.32
First Bank & Trust 1,200 40.83 1,200 42.50
Geneos Wealth Management Inc. 1,165 41.20 1,165 42.06
Centerpoint Advisors, LLC 1,010 40.59 1,010 42.57
Hexagon Capital Partners LLC 544 40.44 524 41.98
Bogart Wealth, LLC 300 40.00 300 43.33
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,947 43.22 4,521 40.92
SPMIX - S&P MidCap Index Fund Direct Shares 5,793 43.16 5,793 40.91
Trust Co Of Vermont 733 40.93 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 6,308 21,374 40.89 15,066 42.28 41.87
Truist Financial Corp 3,345 16,633 40.88 13,288 42.29 25.17
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,426 5,947 43.22 4,521 40.92 31.54
Trust Co Of Vermont 733 733 40.93 0 0.00
Exchange Traded Concepts, Llc 328 14,345 40.92 14,017 42.31 2.34
Louisiana State Employees Retirement System 100 28,700 40.42 28,600 44.48 0.35
Hexagon Capital Partners LLC 20 544 40.44 524 41.98 3.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 5,400 17,200 40.87 22,600 42.30 -23.89
First Pacific Financial 224 13,156 40.89 13,380 42.30 -1.67
Veriti Management LLC 174 5,684 40.82 5,858 42.34 -2.97
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