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 821 88.00 87.80 88.03
Previous Quarter 843 92.00 87.81 90.04

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 14 119 107 0 47 41
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 2 2 7 0 1 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 7,642,999 11.92 43.12 9,907,116 15.46 88.19
Previous Quarter 3,762,874 5.87 87.94 9,973,728 15.56 88.86

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
HL VOTING TRUST 20,238,188
VANGUARD GROUP INC 5,132,876
Vanguard Group Inc 5,042,914 87.80
BlackRock Inc. 3,894,591
BlackRock Inc. 3,707,014 87.80
EARNEST PARTNERS LLC 3,573,806
Earnest Partners Llc 3,519,698 87.80
Kayne Anderson Rudnick Investment Management Llc 2,914,244 87.80
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,902,262
Alliancebernstein L.p. 2,502,906 87.80
Burgundy Asset Management Ltd. 1,587,860 87.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,473,151 87.80
Bank Of America Corp /de/ 1,414,349 87.80
Price T Rowe Associates Inc /md/ 1,398,417 87.80
Bamco Inc /ny/ 1,300,976 87.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,269,954 87.80
IWM - iShares Russell 2000 ETF 1,160,248 87.80
Neuberger Berman Group LLC 1,144,161 87.80
State Street Corp 1,107,322 87.80
Geode Capital Management, Llc 1,076,740 87.83

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 5,042,914 87.80
BlackRock Inc. 3,707,014 87.80
Earnest Partners Llc 3,519,698 87.80
Kayne Anderson Rudnick Investment Management Llc 2,914,244 87.80
Alliancebernstein L.p. 2,502,906 87.80
Burgundy Asset Management Ltd. 1,587,860 87.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,473,151 87.80
Bank Of America Corp /de/ 1,414,349 87.80
Price T Rowe Associates Inc /md/ 1,398,417 87.80
Bamco Inc /ny/ 1,300,976 87.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,269,954 87.80
IWM - iShares Russell 2000 ETF 1,160,248 87.80
Neuberger Berman Group LLC 1,144,161 87.80
State Street Corp 1,107,322 87.80
Geode Capital Management, Llc 1,076,740 87.83
Fiduciary Management Inc /wi/ 991,164 87.80
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 873,108 87.80
Ameriprise Financial Inc 821,319 87.80
Dimensional Fund Advisors Lp 802,394 87.81
HASCX - Harbor Small Cap Value Fund Institutional Class 798,452 106.28

 

Recent Quarter Analysis

Name Shares PPS
HL VOTING TRUST 20,238,188
VANGUARD GROUP INC 5,132,876
EARNEST PARTNERS LLC 3,573,806
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,902,262
FDLO - Fidelity Low Volatility Factor ETF 34,095 83.30
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20,476 83.27
RYLD - Global X Russell 2000 Covered Call ETF 14,547 83.32
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 13,943 83.27
JHMM - John Hancock Multifactor Mid Cap ETF 7,250 83.31
FLRG - Fidelity U.S. Multifactor ETF 1,401 83.51
REUYX - Sustainable Equity Fund Class Y 1,250 83.20
Massmutual Trust Co Fsb/adv 29
Sargent Bickham Lagudis LLC 22 90.91
Burleson & Company, LLC 4
Name Shares PPS
FFTY - Innovator IBD(R) 50 ETF 63,935 106.28
Bbva Usa 44,842 92.10
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 30,750 112.07
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 20,877 92.11
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 12,641 92.08
PEAK6 Investments LLC 11,800 87.80
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,725 112.07
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 8,983 92.06
JSML - Janus Henderson Small Cap Growth Alpha ETF 3,135 111.96
CLSE - Convergence Long/Short Equity ETF 2,753 102.80
Simplex Trading, Llc 2,400 87.50
Walleye Trading LLC 2,300 87.83
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,221 108.51
SAOAX - Guggenheim Alpha Opportunity Fund A 1,992 91.87
PMJIX - PIMCO RAE US Small Fund Institutional Class 1,930 92.23
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,475 92.20
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,177 91.76
RYSRX - Guggenheim Long Short Equity Fund Class P 796 91.71
Parallel Advisors, LLC 633 90.05
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 350 91.43
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 250 92.00
Morningstar Funds Trust - Morningstar Alternatives Fund 203 113.30
Allworth Financial LP 116 86.21
Country Trust Bank 61
Van Hulzen Asset Management, LLC
M&g Investment Management Ltd
Balyasny Asset Management Llc
Blair William & Co/il
Crewe Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
Savior LLC
Seven Eight Capital, Lp
Heritage Wealth Management, Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Islay Capital Management, Llc
Trexquant Investment LP
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Hexavest Inc.
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
Jump Financial, LLC
Parisi Gray Wealth Management
Comerica Bank
Azora Capital LP
WBIL - WBI BullBear Quality 3000 ETF
Better Money Decisions, LLC
Mcdonald Partners Llc
Natixis
PDT Partners, LLC
Assenagon Asset Management S.A.
Lido Advisors, LLC
Jones Financial Companies Lllp
Quantamental Technologies LLC
BNP Paribas Asset Management Holding S.A.
Two Sigma Securities, Llc
Winton Capital Group Ltd
Snowden Capital Advisors LLC
Gyon Technologies Capital Management, LP
Benjamin Edwards Inc
AMP Capital Investors Ltd
First Eagle Investment Management, LLC
Kiwi Wealth Investments Limited Partnership
Hartland & Co., LLC
Norges Bank
Castleview Partners, Llc
Ergoteles LLC
Squarepoint Ops LLC
Gsa Capital Partners Llp
Stratos Wealth Advisors, LLC
First Horizon Advisors, Inc.
Arkadios Wealth Advisors
Blueshift Asset Management, LLC
NewSquare Capital LLC
Cresset Asset Management, LLC
ExodusPoint Capital Management, LP
ALFA - AlphaClone Alternative Alpha ETF
Counterpoint Mutual Funds LLC
First Manhattan Co
One Wealth Advisors, LLC
Allianz Asset Management GmbH
CoreCap Advisors, LLC
Brown Brothers Harriman & Co
Riverwater Partners LLC
Brinker Capital Investments, LLC
Wbi Investments, Inc.
Eagle Bay Advisors LLC
Insight Folios Inc
Interval Partners, LP
Resources Investment Advisors, LLC.
State Of Wisconsin Investment Board
ABPAX - AB Conservative Wealth Strategy Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Profund Advisors Llc
Wolverine Trading, Llc
Liberty Wealth Management Llc
Absolute Capital Management, LLC
Northwestern Mutual Wealth Management Co
RNSC - Small Cap US Equity Select ETF
Mountain Capital Investment Advisors, Inc
Canada Pension Plan Investment Board
Henrickson Nauta Wealth Advisors, Inc.
Capital Asset Advisory Services LLC
Tudor Investment Corp Et Al
Holocene Advisors, LP
Campbell & CO Investment Adviser LLC
National Asset Management, Inc.
Virtu Financial LLC
Castellan Group, LLC
Alphasimplex Group, Llc
First Command Financial Services, Inc.
IronBridge Private Wealth, LLC
Artemis Investment Management LLP
Graham Capital Management, L.P.
Wealthspire Advisors, LLC
Wolverine Trading, Llc
Haverford Financial Services, Inc.
Wolverine Trading, Llc
Loews Corp
Hilton Capital Management, LLC
Skandinaviska Enskilda Banken AB (publ)
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,894,591 3,707,014 87.80
HASCX - Harbor Small Cap Value Fund Institutional Class 723,288 83.29 798,452 106.28
QUASX - AB Small Cap Growth Portfolio Class A 713,866 83.29 739,966 106.28
VEXPX - VANGUARD EXPLORER FUND Investor Shares 666,420 83.29 666,420 106.28
FSGRX - Franklin Small Cap Growth Fund Class A 453,300 83.29 489,600 106.28
FSSNX - Fidelity Small Cap Index Fund 385,004 83.29 370,926 106.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 247,741 83.29 247,741 106.28
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 197,990 83.29 199,280 106.28
FSOPX - Fidelity Series Small Cap Opportunities Fund 197,850 83.29 178,650 106.28
PNASX - SmallCap Growth Fund I R-1 192,481 83.29 220,974 106.28
QASCX - Federated MDT Small Cap Core Fund Class A Shares 185,531 83.29 115,227 106.28
AASMX - Thrivent Small Cap Stock Fund Class A 141,431 83.29 130,340 106.28
SWSSX - Schwab Small-Cap Index Fund 115,011 83.29 112,269 106.28
West Coast Financial LLC 112,681 78.93 111,655 87.80
HSPGX - Emerald Growth Fund Class A 101,248 83.29 166,547 106.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 98,343 83.29 94,105 106.27
FUQIX - Fidelity SAI U.S. Quality Index Fund 98,294 83.29 89,335 106.29
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 88,064 83.29 68,929 106.28
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 81,159 83.29 61,437 106.29
FDSCX - Fidelity Stock Selector Small Cap Fund 77,300 83.29 98,600 106.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 187,577 3,894,591 3,707,014 87.80 5.06
QASCX - Federated MDT Small Cap Core Fund Class A Shares 70,304 185,531 83.29 115,227 106.28 61.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 19,722 81,159 83.29 61,437 106.29 32.10
FSOPX - Fidelity Series Small Cap Opportunities Fund 19,200 197,850 83.29 178,650 106.28 10.75
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 19,135 88,064 83.29 68,929 106.28 27.76
DFAC - Dimensional U.S. Core Equity 2 ETF 17,958 53,626 83.30 35,668 106.29 50.35
QAACX - Federated MDT All Cap Core Fund Class A Shares 17,685 26,160 83.30 8,475 106.31 208.67
FSSNX - Fidelity Small Cap Index Fund 14,078 385,004 83.29 370,926 106.28 3.80
AASMX - Thrivent Small Cap Stock Fund Class A 11,091 141,431 83.29 130,340 106.28 8.51
FUQIX - Fidelity SAI U.S. Quality Index Fund 8,959 98,294 83.29 89,335 106.29 10.03
REBYX - U.S. Small Cap Equity Fund Class Y 8,234 18,441 83.29 10,207 106.30 80.67
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,079 38,971 83.29 31,892 106.26 22.20
QABGX - Federated MDT Balanced Fund Class A Shares 5,718 7,079 83.35 1,361 106.54 420.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,238 98,343 83.29 94,105 106.27 4.50
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 3,518 47,153 83.28 43,635 106.29 8.06
DGRO - iShares Core Dividend Growth ETF 3,500 64,045 83.29 60,545 106.28 5.78
SWSSX - Schwab Small-Cap Index Fund 2,742 115,011 83.29 112,269 106.28 2.44
DADGX - Dunham Small Cap Growth Fund Class A 2,450 11,047 83.28 8,597 106.32 28.50
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,208 54,010 83.28 51,802 106.29 4.26
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,953 24,968 83.31 23,015 106.28 8.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 75,164 723,288 83.29 798,452 106.28 -9.41
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 66,938 17,847 83.26 84,785 106.28 -78.95
HSPGX - Emerald Growth Fund Class A 65,299 101,248 83.29 166,547 106.28 -39.21
FSGRX - Franklin Small Cap Growth Fund Class A 36,300 453,300 83.29 489,600 106.28 -7.41
PNASX - SmallCap Growth Fund I R-1 28,493 192,481 83.29 220,974 106.28 -12.89
QUASX - AB Small Cap Growth Portfolio Class A 26,100 713,866 83.29 739,966 106.28 -3.53
FDSCX - Fidelity Stock Selector Small Cap Fund 21,300 77,300 83.29 98,600 106.28 -21.60
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 13,053 74,089 83.29 87,142 106.27 -14.98
FNX - First Trust Mid Cap Core AlphaDEX Fund 11,890 26,146 83.30 38,036 106.27 -31.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,995 24,967 83.31 32,962 106.27 -24.26
FNY - First Trust Mid Cap Growth AlphaDEX Fund 7,889 21,252 83.29 29,141 106.28 -27.07
Cim, Llc 7,525 11,219 80.22 18,744 82.11 -40.15
IYG - iShares U.S. Financial Services ETF 2,794 28,623 83.29 31,417 106.28 -8.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,448 72,899 83.29 75,347 106.28 -3.25
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,366 8,118 83.27 10,484 106.26 -22.57
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,071 5,312 83.21 7,383 106.33 -28.05
CSML - IQ Chaikin U.S. Small Cap ETF 1,722 4,643 83.35 6,365 106.21 -27.05
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,332 4,277 83.24 5,609 106.26 -23.75
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,297 9,436 83.30 10,733 106.31 -12.08
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,290 197,990 83.29 199,280 106.28 -0.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
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
Sargent Bickham Lagudis LLC 22 90.91
Burleson & Company, LLC 4
Name Shares PPS
Country Trust Bank 61
Allworth Financial LP 116 86.21
Name Current Shares Current PPS Previous Shares Previous PPS
West Coast Financial LLC 112,681 78.93 111,655 87.80
Cim, Llc 11,219 80.22 18,744 82.11
Brookstone Capital Management 5,629 80.30 5,629 82.07
YorkBridge Wealth Partners, LLC 3,744 79.06 3,887 87.73
Private Advisor Group, LLC 2,774 78.95 2,777 87.86
Global Retirement Partners, LLC 522 78.54 522 82.38
Parkside Financial Bank & Trust 68 73.53 68 88.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
West Coast Financial LLC 1,026 112,681 78.93 111,655 87.80 0.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cim, Llc 7,525 11,219 80.22 18,744 82.11 -40.15
YorkBridge Wealth Partners, LLC 143 3,744 79.06 3,887 87.73 -3.68
Private Advisor Group, LLC 3 2,774 78.95 2,777 87.86 -0.11
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