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 880 97.00 38.25 68.74
Previous Quarter 920 97.00 38.25 69.31

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 10 186 94 3 49 32
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 7 3 5 2
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 23,114,023 17.21 19.09 25,819,240 19.23 38.11
Previous Quarter 11,727,622 8.73 38.58 25,653,576 19.10 38.67

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
Melvin Capital Management LP 13,100,000
VANGUARD GROUP INC 12,279,290
Vanguard Group Inc 12,188,737 38.25
BlackRock Inc. 11,591,698
BlackRock Inc. 11,447,551 38.25
Atlanta Capital Management Co L L C 5,834,096 38.25
Melvin Capital Management LP 5,480,887 38.25
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 4,549,232 38.25
Jpmorgan Chase & Co 4,251,963 38.25
Brown Advisory Inc 4,138,689 38.43
Mawer Investment Management Ltd. 4,019,326 38.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,871,430 38.25
Neuberger Berman Group LLC 3,869,641 38.25
IJH - iShares Core S&P Mid-Cap ETF 3,830,875 38.25
Discerene Group LP 3,710,404 38.25
State Street Corp 3,499,900 38.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,379,070 38.25
Independent Franchise Partners LLP 3,335,935 38.25
Bessemer Group Inc 3,310,050 38.25
Canada Pension Plan Investment Board 3,268,830 38.25

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 12,188,737 38.25
BlackRock Inc. 11,447,551 38.25
Atlanta Capital Management Co L L C 5,834,096 38.25
Melvin Capital Management LP 5,480,887 38.25
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 4,549,232 38.25
Jpmorgan Chase & Co 4,251,963 38.25
Brown Advisory Inc 4,138,689 38.43
Mawer Investment Management Ltd. 4,019,326 38.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,871,430 38.25
Neuberger Berman Group LLC 3,869,641 38.25
IJH - iShares Core S&P Mid-Cap ETF 3,830,875 38.25
Discerene Group LP 3,710,404 38.25
State Street Corp 3,499,900 38.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,379,070 38.25
Independent Franchise Partners LLP 3,335,935 38.25
Bessemer Group Inc 3,310,050 38.25
Canada Pension Plan Investment Board 3,268,830 38.25
Clarkston Capital Partners, LLC 2,835,749 38.25
First Manhattan Co 2,682,435 38.25
NBGNX - Neuberger Berman Genesis Fund Investor Class 2,538,175 36.74

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,279,290
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 45,921 36.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 40,177 36.64
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 32,000 36.66
FMDGX - Fidelity Mid Cap Growth Index Fund 25,605 38.23
ADVGX - North Square Advisory Research All Cap Value Fund Class I 21,575 36.66
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 9,914 36.61
FESRX - First Eagle Small Cap Opportunity Fund Class R6 4,175 36.65
Copeland Capital Management, LLC 0
Third Point LLC 0
Name Shares PPS
Melvin Capital Management LP 5,480,887 38.25
PEAK6 Investments LLC 230,900 38.25
FXD - First Trust Consumer Discretionary AlphaDEX Fund 91,418 59.65
Jefferies Group LLC 82,031 34.52
WHGMX - Westwood Smidcap Fund Institutional Class Shares 80,954 59.65
Two Sigma Investments, Lp 67,883 38.26
Two Sigma Investments, Lp 67,883 38.26
Paloma Partners Management Co 50,000 38.26
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 36,148 54.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 35,354 59.65
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 31,862 54.58
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 26,085 54.55
FMDGX - Fidelity Mid Cap Growth Index Fund 25,605 38.23
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 23,824 54.57
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 21,076 54.56
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 20,661 54.55
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 19,396 54.55
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 16,326 54.58
PTMC - Pacer Trendpilot US Mid Cap ETF 14,798 59.67
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 14,701 54.55
FNX - First Trust Mid Cap Core AlphaDEX Fund 13,676 59.67
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 12,641 54.58
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 10,255 54.61
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10,024 54.57
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 8,930 54.54
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 8,470 54.55
Procyon Private Wealth Partners, LLC 5,695 38.28
World Asset Management Inc 4,522 54.62
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,302 54.74
HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,301 54.57
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 55.00
IFP Advisors, Inc 389 51.41
Parallel Advisors, LLC 342 38.01
MML Series Investment Fund II - MML Equity Rotation Fund Class II 323 55.73
Berman Capital Advisors, LLC 211 52.13
Heritage Wealth Management, Llc 40 50.00
Webster Bank, N. A. 34 29.41
Financial Management Professionals, Inc. 25 40.00
Advocacy Wealth Management Services, LLC 10
Qube Research & Technologies Ltd
Barnett & Company, Inc.
Nfj Investment Group, Llc
Dynamic Technology Lab Private Ltd
QRPNX - AQR Alternative Risk Premia Fund Class N
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
Caas Capital Management Lp
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Alphasimplex Group, Llc
Savior LLC
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
AMP Capital Investors Ltd
Garnet Equity Capital Holdings, Inc.
Arrowstreet Capital, Limited Partnership
FORA Capital, LLC
Farmers & Merchants Investments Inc
Advisory Services Network, LLC
Neo Ivy Capital Management
Granite Investment Partners, LLC
Intrinsic Edge Capital Management LLC
ExodusPoint Capital Management, LP
Renaissance Technologies Llc
TCI Wealth Advisors, Inc.
Asset Dedication, LLC
Panagora Asset Management Inc
Goelzer Investment Management, Inc.
Beaumont Financial Partners, LLC
Boston Financial Mangement Llc
FDx Advisors, Inc.
Avestar Capital, LLC
Edgestream Partners, L.P.
MUFG Americas Holdings Corp
Gates Capital Management, Inc.
Norges Bank
Intrepid Capital Management Inc
Proequities, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Prelude Capital Management, Llc
NELAX - Nuveen Equity Long/Short Fund Class A
Stifel Financial Corp
Amundi
Stephens Inc /ar/
Davidson Kempner Capital Management Lp
Allstate Corp
North Fourth Asset Management, LP
Meridian Wealth Partners, LLC
Narwhal Capital Management
Capula Management Ltd
Cigna Investments Inc /new
Gotham Asset Management, LLC
Jennison Associates Llc
Pearl River Capital, LLC
Eagle Bay Advisors LLC
Twinbeech Capital Lp
Moody Aldrich Partners Llc
Conestoga Capital Advisors, LLC
Blue Bell Private Wealth Management, Llc
Moneta Group Investment Advisors Llc
Manchester Capital Management LLC
Hm Payson & Co
Hrt Financial Lp
Silvant Capital Management LLC
Creative Financial Designs Inc /adv
Shepherd Kaplan Krochuk, Llc
Keybank National Association/oh
Kettle Hill Capital Management, Llc
Allianz Asset Management GmbH
Bruderman Asset Management, LLC
Alpha DNA Investment Management LLC
Tudor Investment Corp Et Al
FinTrust Capital Advisors, LLC
Aigen Investment Management, Lp
Winton Capital Group Ltd
Majedie Asset Management Ltd
Advantage Alpha Capital Partners LP
Okabena Investment Services Inc
Fractal Investments LLC
Carlson Capital L P
Port Capital LLC
Alphacrest Capital Management Llc
Wellington Management Group Llp
IBM Retirement Fund
Signet Financial Management, Llc
Stephens Investment Management Group LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Vigilant Capital Management, LLC
Gemmer Asset Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Scopus Asset Management, L.p.
IHT Wealth Management, LLC
Thornburg Investment Management Inc
Confluence Wealth Services, Inc.
Truvestments Capital Llc
Janney Montgomery Scott LLC
Snowden Capital Advisors LLC
Cadent Capital Advisors, LLC
PDT Partners, LLC
Mach-1 Financial Group, Inc.
Consolidated Planning Corp
Metropolitan Life Insurance Co/ny
AE Wealth Management LLC
Curated Wealth Partners LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Jacobi Capital Management LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
TPLC - Timothy Plan US Large Cap Core ETF
Scopus Asset Management, L.p.
Lighthouse Investment Partners, LLC
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Capital Research Global Investors
Quantbot Technologies LP
Oak Thistle LLC
NN Investment Partners Holdings N.V.
Lenox Wealth Advisors, LLC
CNB Bank
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
Scholtz & Company, Llc
Boothbay Fund Management, Llc
Westfield Capital Management Co Lp
Anchor Capital Advisors Llc
United Capital Financial Advisers, Llc
GPS Wealth Strategies Group, LLC
Archer Investment Corp
Illinois Municipal Retirement Fund
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Copeland Capital Management, LLC
Two Sigma Securities, Llc
PineBridge Investments, L.P.
Bridgefront Capital, LLC
Paragon Capital Management Ltd
Pacer Advisors, Inc.
Pitcairn Co
Community Capital Management, Inc.
Macroview Investment Management Llc
O'shaughnessy Asset Management, Llc
Verition Fund Management LLC
Wealthspire Advisors, LLC
Blair William & Co/il
Schonfeld Strategic Advisors LLC
EPS - WisdomTree U.S. LargeCap Fund N/A
Cetera Advisor Networks LLC
Mercer Global Advisors Inc /adv
Zeke Capital Advisors, Llc
Gluskin Sheff & Assoc Inc
Smithfield Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
Melvin Capital Management LP 13,100,000 5,480,887 38.25
BlackRock Inc. 11,591,698 11,447,551 38.25
VASVX - Vanguard Selected Value Fund Investor Shares 1,601,792 36.65 1,440,792 45.93
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,057,789 36.65 1,057,789 45.93
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,028,080 36.65 1,028,080 45.93
Scout Investments, Inc. 775,988 32.77 128,790 38.25
Bridges Investment Management Inc 641,005 32.77 590,933 38.25
PNASX - SmallCap Growth Fund I R-1 467,063 36.65 467,063 45.93
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 398,391 36.65 421,168 45.93
OWACX - Old Westbury All Cap Core Fund 367,857 36.65 375,373 45.93
FSMDX - Fidelity Mid Cap Index Fund 330,885 36.65 306,990 45.93
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 275,531 36.65 209,589 45.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 212,048 36.65 212,048 45.93
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 176,457 36.65 72,304 45.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 160,163 36.65 162,063 45.93
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 126,506 36.65 128,260 45.93
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 120,251 36.65 120,251 45.93
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 119,102 36.65 98,768 45.93
DFAC - Dimensional U.S. Core Equity 2 ETF 112,378 36.65 111,768 45.93
CSMEX - Carillon Scout Mid Cap Fund Class A 109,176 36.65 164,612 45.93
Name Current Shares Current PPS Previous Shares Previous PPS
GBGR - Global Beta Momentum-Growth ETF 260 38.46 242 37.19
CVA Family Office, LLC 145 34.48 0
Allworth Financial LP 21 47.62 594 38.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Melvin Capital Management LP 7,619,113 13,100,000 5,480,887 38.25 139.01
Scout Investments, Inc. 647,198 775,988 32.77 128,790 38.25 502.52
VASVX - Vanguard Selected Value Fund Investor Shares 161,000 1,601,792 36.65 1,440,792 45.93 11.17
BlackRock Inc. 144,147 11,591,698 11,447,551 38.25 1.26
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 104,153 176,457 36.65 72,304 45.93 144.05
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 65,942 275,531 36.65 209,589 45.93 31.46
Bridges Investment Management Inc 50,072 641,005 32.77 590,933 38.25 8.47
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 35,114 78,636 36.65 43,522 45.93 80.68
FSMDX - Fidelity Mid Cap Index Fund 23,895 330,885 36.65 306,990 45.93 7.78
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,334 119,102 36.65 98,768 45.93 20.59
PHASX - MidCap Growth Fund III R-1 10,598 79,396 36.65 68,798 45.93 15.40
JHSC - John Hancock Multifactor Small Cap ETF 8,938 27,848 36.66 18,910 45.95 47.27
DFAS - Dimensional U.S. Small Cap ETF 8,559 26,567 36.66 18,008 45.92 47.53
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,784 38,029 36.66 31,245 45.93 21.71
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,630 66,482 36.66 60,852 45.93 9.25
VT - Vanguard Total World Stock Index Fund ETF Shares 4,664 65,028 36.65 60,364 45.94 7.73
FSPGX - Fidelity Large Cap Growth Index Fund 4,358 62,113 36.64 57,755 45.94 7.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,895 104,539 36.65 100,644 45.93 3.87
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,811 62,620 36.65 59,809 45.93 4.70
DFAU - Dimensional US Core Equity Market ETF 2,809 5,908 36.73 3,099 45.82 90.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CSMEX - Carillon Scout Mid Cap Fund Class A 55,436 109,176 36.65 164,612 45.93 -33.68
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,367 57,590 36.66 80,957 45.93 -28.86
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 22,777 398,391 36.65 421,168 45.93 -5.41
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 14,159 13,497 36.67 27,656 45.92 -51.20
FNY - First Trust Mid Cap Growth AlphaDEX Fund 11,638 12,197 36.65 23,835 45.94 -48.83
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,891 14,726 36.67 23,617 45.94 -37.65
OWACX - Old Westbury All Cap Core Fund 7,516 367,857 36.65 375,373 45.93 -2.00
IYC - iShares U.S. Consumer Services ETF 5,595 24,683 36.66 30,278 45.94 -18.48
CSD - Invesco S&P Spin-Off ETF 3,138 58,707 36.66 61,845 45.94 -5.07
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,196 15,834 36.63 18,030 45.92 -12.18
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,134 2,454 36.67 4,588 45.99 -46.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,900 160,163 36.65 162,063 45.93 -1.17
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,754 126,506 36.65 128,260 45.93 -1.37
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,123 44,897 36.64 46,020 45.94 -2.44
DFUS - Dimensional U.S. Equity ETF 1,119 18,971 36.63 20,090 45.94 -5.57
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 1,046 21,605 36.66 22,651 45.91 -4.62
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,010 18,596 36.67 19,606 45.96 -5.15
FIDU - Fidelity MSCI Industrials Index ETF 847 28,023 36.65 28,870 45.93 -2.93
Allworth Financial LP 573 21 47.62 594 38.72 -96.46
ALSRX - Alger SmallCap Growth Institutional Fund Class I 393 21,263 36.64 21,656 45.95 -1.81
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
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
Financial Management Professionals, Inc. 25 40.00
Webster Bank, N. A. 34 29.41
Procyon Private Wealth Partners, LLC 5,695 38.28
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 775,988 32.77 128,790 38.25
Bridges Investment Management Inc 641,005 32.77 590,933 38.25
Handelsinvest Investeringsforvaltning 100,000 32.77 100,000 38.25
Raymond James Trust N.a. 13,733 32.77 13,952 38.20
Global Retirement Partners, LLC 445 33.71 445 38.20
BerganKDV Wealth Management, LLC 295 33.90 295 37.29
Parkside Financial Bank & Trust 87 34.48 52 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
GBGR - Global Beta Momentum-Growth ETF 260 38.46 242 37.19
CVA Family Office, LLC 145 34.48 0
Allworth Financial LP 21 47.62 594 38.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 647,198 775,988 32.77 128,790 38.25 502.52
Bridges Investment Management Inc 50,072 641,005 32.77 590,933 38.25 8.47
CVA Family Office, LLC 145 145 34.48 0 0.00
Parkside Financial Bank & Trust 35 87 34.48 52 38.46 67.31
GBGR - Global Beta Momentum-Growth ETF 18 260 38.46 242 37.19 7.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 573 21 47.62 594 38.72 -96.46
Raymond James Trust N.a. 219 13,733 32.77 13,952 38.20 -1.57
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