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 705 NaN 0.00 162.14
Previous Quarter 730 NaN 0.00 165.53

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 18 113 87 0 36 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 6 10 0 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 3,282,109 11.01 83.55 4,824,192 16.19 166.36
Previous Quarter 1,641,138 5.51 167.09 4,832,660 16.22 166.43

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
Icahn Carl C 4,022,841 167.09
ICAHN CARL C 4,022,841
Vanguard Group Inc 2,365,378 167.09
VANGUARD GROUP INC 2,318,386
GAMCO INVESTORS, INC. ET AL 2,069,947
Gamco Investors, Inc. Et Al 1,929,638 167.09
ALGER ASSOCIATES INC 1,894,683
Alliancebernstein L.p. 1,882,417 167.09
Fred Alger Management, Llc 1,693,946 167.09
BlackRock Inc. 1,640,971
BlackRock Inc. 1,637,359 167.09
AOFAX - Alger Small Cap Focus Fund Class A 1,196,444 127.82
Impax Asset Management Group plc 1,134,143 166.25
Invesco Ltd. 1,128,905 167.09
Dimensional Fund Advisors Lp 987,287 167.09
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 887,400 167.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 737,190 167.09
Bank Of America Corp /de/ 642,919 167.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 633,002 167.09
Franklin Resources Inc 622,726 167.09

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
Icahn Carl C 4,022,841 167.09
Vanguard Group Inc 2,365,378 167.09
Gamco Investors, Inc. Et Al 1,929,638 167.09
Alliancebernstein L.p. 1,882,417 167.09
Fred Alger Management, Llc 1,693,946 167.09
BlackRock Inc. 1,637,359 167.09
AOFAX - Alger Small Cap Focus Fund Class A 1,306,548 160.45
Impax Asset Management Group plc 1,134,143 166.25
Invesco Ltd. 1,128,905 167.09
Dimensional Fund Advisors Lp 987,287 167.09
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 887,400 167.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 737,190 167.09
Bank Of America Corp /de/ 642,919 167.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 633,002 167.09
Franklin Resources Inc 622,726 167.09
IWM - iShares Russell 2000 ETF 568,103 167.09
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 556,533 159.12
Gabelli Funds Llc 547,623 167.09
State Street Corp 504,967 167.09
Electron Capital Partners, LLC 494,226 167.09

 

Recent Quarter Analysis

Name Shares PPS
ICAHN CARL C 4,022,841
VANGUARD GROUP INC 2,318,386
GAMCO INVESTORS, INC. ET AL 2,069,947
ALGER ASSOCIATES INC 1,894,683
BlackRock Inc. 1,640,971
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 128,500 127.82
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,748 127.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 43,354 127.83
Reliant Investment Management, LLC 31,258 90.15
FNX - First Trust Mid Cap Core AlphaDEX Fund 18,320 127.84
FNY - First Trust Mid Cap Growth AlphaDEX Fund 13,960 127.79
RYLD - Global X Russell 2000 Covered Call ETF 7,087 127.84
PRF - Invesco FTSE RAFI US 1000 ETF 5,113 127.91
Key Colony Management, LLC 5,000 90.20
IMRFX - Columbia Global Opportunities Fund Class A 1,437 128.04
Steward Financial Group LLC 15 66.67
Allworth Financial LP 1
Trust Co Of Vermont 1
Name Shares PPS
Aaron Wealth Advisors LLC 92,233 5.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 70,040 182.04
Granite Investment Partners, LLC 46,643 167.10
HLQVX - JPMorgan Large Cap Value Fund Class I 29,000 163.45
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 26,665 163.47
Walleye Trading LLC 16,800 167.08
EES - WisdomTree U.S. SmallCap Fund N/A 16,713 163.47
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 9,713 163.49
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 8,468 163.44
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,404 182.06
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 7,199 163.49
PENN SERIES FUNDS INC - Small Cap Value Fund 6,276 163.48
Harvest Investment Services, LLC 6,073 166.97
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,762 182.05
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,360 163.43
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,700 182.13
MRSNX - BMO Small-Cap Value Fund Class I 3,886 170.36
Marshall Wace North America L.P. 3,356 163.59
GAOAX - JPMorgan Global Allocation Fund Class A 3,000 182.00
Koshinski Asset Management, Inc. 2,902 22.05
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 182.00
Welch Group, LLC 2,055 166.91
ISCV - iShares Morningstar Small-Cap Value ETF 1,850 182.16
First Mercantile Trust Co 1,790 163.69
Minot Wealth Management LLC 1,210 166.94
MARNX - Convergence Long/Short Equity Fund - Institutional Class 979 170.58
TPSC - Timothy Plan US Small Cap Core ETF 904 163.72
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 457 164.11
Group One Trading, L.p. 300 166.67
AVFIX - American Beacon Small Cap Value Fund Institutional Class 241 182.57
SOA Wealth Advisors, LLC. 170 164.71
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 49 163.27
Ellevest, Inc. 16 187.50
Berman Capital Advisors, LLC 8 125.00
Allianz Asset Management GmbH
Massachusetts Financial Services Co /ma/
Wellington Management Group Llp
Vontobel Holding Ltd.
Twinbeech Capital Lp
Panagora Asset Management Inc
Wolverine Trading, Llc
Harbor Financial Services, Llc
Cutler Group LP
Advisory Services Network, LLC
Strategic Blueprint, LLC
Assenagon Asset Management S.A.
Convergence Investment Partners, LLC
Moore Capital Management, Lp
New York State Teachers Retirement System
Creative Planning
Newbridge Financial Services Group, Inc.
Barrow Hanley Mewhinney & Strauss Llc
AMP Capital Investors Ltd
Uniplan Investment Counsel, Inc.
Atom Investors LP
Centiva Capital, LP
Kestra Private Wealth Services, Llc
Wexford Capital Lp
Norges Bank
Sawgrass Asset Management Llc
DekaBank Deutsche Girozentrale
Alyeska Investment Group, L.P.
PineBridge Investments, L.P.
Marshall Wace, Llp
HN Saltoro Capital, LP
Point72 Hong Kong Ltd
C M Bidwell & Associates Ltd
Winton Capital Group Ltd
Aigen Investment Management, Lp
Engineers Gate Manager LP
Beaird Harris Wealth Management, LLC
Bessemer Group Inc
Kowal Investment Group, LLC
Wolverine Trading, Llc
Paloma Partners Management Co
Wolverine Trading, Llc
ZSCCX - Zacks Small-Cap Core Fund Investor Class
ExodusPoint Capital Management, LP
Baystate Wealth Management LLC
Bridgefront Capital, LLC
CWM Advisors, LLC
Petrus Trust Company, LTA
Silvercrest Asset Management Group Llc
First Manhattan Co
Verition Fund Management LLC
Brookfield Asset Management Inc.
Quantbot Technologies LP
Bank Of Montreal /can/
Systematic Alpha Investments, LLC
M&g Investment Management Ltd
Bailard, Inc.
PWC - Invesco Dynamic Market ETF
Skandinaviska Enskilda Banken AB (publ)
Harbour Capital Advisors, LLC
Impala Asset Management LLC
FORA Capital, LLC
Better Money Decisions, LLC
Argent Trust Co
L & S Advisors Inc
Vident Investment Advisory, LLC
Jump Financial, LLC
Walleye Capital LLC
Quantitative Investment Management, LLC
Financial Management Professionals, Inc.
Westwood Holdings Group Inc
Canada Pension Plan Investment Board
Tokio Marine Asset Management Co Ltd
Exos Asset Management LLC
PCJ Investment Counsel Ltd.
Evoke Wealth, Llc
Meridian Wealth Partners, LLC
IFP Advisors, Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 173.91
Name Current Shares Current PPS Previous Shares Previous PPS
AOFAX - Alger Small Cap Focus Fund Class A 1,196,444 127.82 1,306,548 160.45
QUASX - AB Small Cap Growth Portfolio Class A 519,910 127.82 328,640 160.45
FRVLX - Franklin Small Cap Value Fund Class A 425,180 127.82 392,500 160.45
FDVLX - Fidelity Value Fund 309,600 127.82 253,900 160.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class 196,597 127.82 196,597 160.45
FSSNX - Fidelity Small Cap Index Fund 188,474 127.82 181,691 160.45
AFOIX - Alger Mid Cap Focus Fund Class I 147,087 127.82 180,518 160.45
PNASX - SmallCap Growth Fund I R-1 130,162 127.82 100,460 160.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 112,672 127.82 143,411 160.45
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 96,806 127.82 96,806 160.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 76,154 127.82 118,760 160.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,161 127.83 72,161 160.45
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 69,890 117.23 4,509 159.02
HSPGX - Emerald Growth Fund Class A 59,982 127.82 70,633 160.45
DFAS - Dimensional U.S. Small Cap ETF 58,422 127.83 53,088 160.45
SWSSX - Schwab Small-Cap Index Fund 56,192 127.81 54,952 160.45
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 52,650 127.83 61,160 160.45
DFAT - Dimensional U.S. Targeted Value ETF 42,464 127.83 45,532 160.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,027 127.82 36,693 160.44
DFAC - Dimensional U.S. Core Equity 2 ETF 35,578 127.83 34,941 160.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 191,270 519,910 127.82 328,640 160.45 58.20
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 65,381 69,890 117.23 4,509 159.02 1450.01
FDVLX - Fidelity Value Fund 55,700 309,600 127.82 253,900 160.45 21.94
FRVLX - Franklin Small Cap Value Fund Class A 32,680 425,180 127.82 392,500 160.45 8.33
PNASX - SmallCap Growth Fund I R-1 29,702 130,162 127.82 100,460 160.45 29.57
FESRX - First Eagle Small Cap Opportunity Fund Class R6 15,215 18,815 127.82 3,600 160.56 422.64
FSSNX - Fidelity Small Cap Index Fund 6,783 188,474 127.82 181,691 160.45 3.73
DFAS - Dimensional U.S. Small Cap ETF 5,334 58,422 127.83 53,088 160.45 10.05
SWSCX - Schwab Small-Cap Equity Fund 4,355 13,674 127.83 9,319 160.42 46.73
CSMOX - Chiron SMid Opportunities Fund Class I Shares 2,909 7,359 127.87 4,450 160.45 65.37
FAVFX - Fidelity Advisor Value Fund Class A 2,810 13,708 127.81 10,898 160.49 25.78
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 2,479 27,045 127.82 24,566 160.47 10.09
JHSC - John Hancock Multifactor Small Cap ETF 1,872 5,219 127.80 3,347 160.44 55.93
Brandywine Oak Private Wealth Llc 1,275 3,061 89.84 1,786 166.85 71.39
SWSSX - Schwab Small-Cap Index Fund 1,240 56,192 127.81 54,952 160.45 2.26
AFDVX - Applied Finance Explorer Fund Investor Class 1,111 14,927 127.82 13,816 160.47 8.04
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,098 2,810 127.76 1,712 160.63 64.14
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,057 12,300 127.80 11,243 160.46 9.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 910 22,119 127.81 21,209 160.45 4.29
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 754 19,232 127.81 18,478 160.46 4.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AOFAX - Alger Small Cap Focus Fund Class A 110,104 1,196,444 127.82 1,306,548 160.45 -8.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 42,606 76,154 127.82 118,760 160.45 -35.88
AFOIX - Alger Mid Cap Focus Fund Class I 33,431 147,087 127.82 180,518 160.45 -18.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 30,739 112,672 127.82 143,411 160.45 -21.43
Truist Financial Corp 11,103 17,373 90.20 28,476 167.05 -38.99
HSPGX - Emerald Growth Fund Class A 10,651 59,982 127.82 70,633 160.45 -15.08
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 8,510 52,650 127.83 61,160 160.45 -13.91
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,929 6,635 127.81 12,564 160.46 -47.19
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,653 6,862 127.81 10,515 160.44 -34.74
DFAT - Dimensional U.S. Targeted Value ETF 3,068 42,464 127.83 45,532 160.46 -6.74
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,440 5,160 127.91 7,600 160.39 -32.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 867 18,208 127.80 19,075 160.47 -4.55
Exane Derivatives 810 1,197 90.23 2,007 166.92 -40.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 666 36,027 127.82 36,693 160.44 -1.82
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 568 2,243 127.95 2,811 160.44 -20.21
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 400 26,600 127.82 27,000 160.44 -1.48
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 293 2,320 128.02 2,613 160.35 -11.21
ISCG - iShares Morningstar Small-Cap Growth ETF 270 5,351 127.83 5,621 160.47 -4.80
BKSE - BNY Mellon US Small Cap Core Equity ETF 209 539 128.01 748 160.43 -27.94
TCI Wealth Advisors, Inc. 76 36 83.33 112 169.64 -67.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Reliant Investment Management, LLC 31,258 90.15
Steward Financial Group LLC 15 66.67
Trust Co Of Vermont 1
Name Shares PPS
Welch Group, LLC 2,055 166.91
Harvest Investment Services, LLC 6,073 166.97
Kestra Private Wealth Services, Llc
Aaron Wealth Advisors LLC 92,233 5.98
Granite Investment Partners, LLC 46,643 167.10
Ellevest, Inc. 16 187.50
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 69,890 117.23 4,509 159.02
Truist Financial Corp 17,373 90.20 28,476 167.05
SummerHaven Investment Management, LLC 7,873 90.18 7,873 167.03
Polianta Ltd 6,100 90.00 6,100 167.05
MAI Capital Management 3,200 90.00 3,203 167.03
Brandywine Oak Private Wealth Llc 3,061 89.84 1,786 166.85
North Star Investment Management Corp. 100 90.00 100 170.00
DSHFX - Destinations Shelter Fund Class I 99 121.21 99 161.62
TCI Wealth Advisors, Inc. 36 83.33 112 169.64
Money Concepts Capital Corp 4 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 65,381 69,890 117.23 4,509 159.02 1450.01
Brandywine Oak Private Wealth Llc 1,275 3,061 89.84 1,786 166.85 71.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 11,103 17,373 90.20 28,476 167.05 -38.99
TCI Wealth Advisors, Inc. 76 36 83.33 112 169.64 -67.86
MAI Capital Management 3 3,200 90.00 3,203 167.03 -0.09
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