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 721 267.00 64.26 81.36
Previous Quarter 746 263.00 64.27 81.52

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 6 93 106 0 45 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 2 3 0 0 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 13,507,148 16.15 32.10 13,909,471 16.63 64.15
Previous Quarter 6,747,656 8.07 64.26 13,907,152 16.63 64.38

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
WELLINGTON MANAGEMENT GROUP LLP 9,915,400
Tru St Partnership, L.P. 8,740,930
Wellington Management Group Llp 7,403,074 64.26
Capital Research Global Investors 6,817,924 64.26
BlackRock Inc. 6,759,492
BlackRock Inc. 6,747,656 64.26
VANGUARD GROUP INC 6,659,122
Vanguard Group Inc 6,554,107 64.26
Champlain Investment Partners, LLC 5,694,837
Champlain Investment Partners, LLC 5,585,730 64.26
MORGAN STANLEY 5,361,471
Eaton Vance Management 4,216,174 64.26
AMCPX - AMCAP FUND Class A 4,132,730 67.06
Capital Research Global Investors 3,869,770
JANUS HENDERSON GROUP PLC 3,748,284
Janus Henderson Group Plc 3,282,892 64.26
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 2,955,898 64.26
Clearbridge Investments, LLC 2,552,366 64.26
Cooke & Bieler Lp 2,529,419 64.26
JATTX - Janus Henderson Triton Fund Class T 2,294,812 64.26

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 7,403,074 64.26
Capital Research Global Investors 6,817,924 64.26
BlackRock Inc. 6,747,656 64.26
Vanguard Group Inc 6,554,107 64.26
Champlain Investment Partners, LLC 5,585,730 64.26
Eaton Vance Management 4,216,174 64.26
AMCPX - AMCAP FUND Class A 4,132,730 67.06
Janus Henderson Group Plc 3,282,892 64.26
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 2,955,898 64.26
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,826,575 64.74
Clearbridge Investments, LLC 2,552,366 64.26
Cooke & Bieler Lp 2,529,419 64.26
JATTX - Janus Henderson Triton Fund Class T 2,294,812 64.26
Alliancebernstein L.p. 2,279,242 64.26
SMCWX - SMALLCAP WORLD FUND INC Class A 2,128,347 64.26
IJH - iShares Core S&P Mid-Cap ETF 2,061,778 64.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,045,432 64.26
State Street Corp 2,005,127 64.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,773,065 64.26
SASMX - ClearBridge Small Cap Growth Fund Class A 1,564,886 64.74

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 9,915,400
Tru St Partnership, L.P. 8,740,930
VANGUARD GROUP INC 6,659,122
MORGAN STANLEY 5,361,471
JANUS HENDERSON GROUP PLC 3,748,284
IUSV - iShares Core S&P U.S. Value ETF 21,402 64.25
Name Shares PPS
Millennium Management Llc 323,498 64.26
Millennium Management Llc 323,498 64.26
Citadel Advisors Llc 199,775 64.26
MERDX - MERIDIAN GROWTH FUND Legacy Class 142,073 68.48
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 73,367 68.48
Bnp Paribas Arbitrage, Sa 70,471 64.25
WHGMX - Westwood Smidcap Fund Institutional Class Shares 69,789 66.46
Jane Street Group, Llc 31,886 64.26
Barclays Plc 28,925 64.20
IUSV - iShares Core S&P U.S. Value ETF 21,402 64.25
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,000 68.50
Susquehanna International Group, Llp 8,100 64.32
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,823 68.52
PTMC - Pacer Trendpilot US Mid Cap ETF 7,801 66.40
First Mercantile Trust Co 5,241 68.50
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,915 68.57
Simplex Trading, Llc 3,500 64.00
Heritage Wealth Management, Llc 2,865 68.41
Koshinski Asset Management, Inc. 2,744 64.14
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,627 68.22
NUSC - Nuveen ESG Small-Cap ETF 1,518 66.53
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 944 68.86
Berman Capital Advisors, LLC 204 63.73
MML Series Investment Fund II - MML Equity Rotation Fund Class II 203 68.97
Mascoma Wealth Management LLC 148 67.57
Carroll Financial Associates, Inc. 104 67.31
IFP Advisors, Inc 72 83.33
Parallel Advisors, LLC 52 57.69
Wolverine Asset Management Llc
Marshall Wace, Llp
C M Bidwell & Associates Ltd
NN Investment Partners Holdings N.V.
Pendal Group Ltd
Johnson Investment Counsel Inc
Advisory Services Network, LLC
Sofos Investments, Inc.
Altshuler Shaham Ltd
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Eqis Capital Management, Inc.
Harbour Investments, Inc.
Magnetar Financial LLC
6 Meridian
Exos Asset Management LLC
Hood River Capital Management LLC
Ontario Teachers Pension Plan Board
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
ArrowMark Colorado Holdings LLC
GFSYX - Strategic Alternatives Fund Institutional
Panagora Asset Management Inc
Summit Global Investments
O'shaughnessy Asset Management, Llc
Pacer Advisors, Inc.
Aubrey Capital Management Ltd
Cahill Financial Advisors Inc
Edgestream Partners, L.P.
Fortis Advisors, LLC
Norges Bank
AMP Capital Investors Ltd
Astrantus Ltd
Natixis
Laurus Investment Counsel Inc.
Metropolitan Life Insurance Co/ny
Cutler Group LP
Dupont Capital Management Corp
Conestoga Capital Advisors, LLC
Spears Abacus Advisors LLC
Liberty Wealth Management Llc
Capital Advisory Group Advisory Services, LLC
JustInvest LLC
Karp Capital Management Corp
Squarepoint Ops LLC
Sciencast Management LP
Twinbeech Capital Lp
Hartland & Co., LLC
IronBridge Private Wealth, LLC
Hm Payson & Co
CVA Family Office, LLC
Fox Run Management, L.l.c.
MUFG Securities EMEA plc
Boussard & Gavaudan Investment Management LLP
Cornercap Investment Counsel Inc
Meridian Wealth Partners, LLC
Johnson Financial Group, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Raymond James Financial Services Advisors, Inc.
Jacobi Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Maverick Capital Ltd
Global Retirement Partners, LLC
First Horizon Advisors, Inc.
Dark Forest Capital Management Lp
EverSource Wealth Advisors, LLC
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,759,492 6,747,656 64.26
Champlain Investment Partners, LLC 5,694,837 5,585,730 64.26
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,150,518 61.16 2,826,575 64.74
SASMX - ClearBridge Small Cap Growth Fund Class A 1,564,886 61.16 1,564,886 64.74
VASVX - Vanguard Selected Value Fund Investor Shares 883,975 61.16 883,975 64.74
VEXPX - VANGUARD EXPLORER FUND Investor Shares 690,369 61.16 690,369 64.74
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 585,000 61.16 585,000 64.74
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 478,343 61.16 526,641 64.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 413,938 61.16 413,938 64.74
JCCIX - John Hancock Small Cap Core Fund Class I 322,373 61.16 284,907 64.74
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 246,018 61.16 232,617 64.74
FXH - First Trust Health Care AlphaDEX Fund 184,921 61.16 187,643 64.74
FSMDX - Fidelity Mid Cap Index Fund 177,328 61.16 163,216 64.74
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 158,707 61.16 188,107 64.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 157,654 61.16 157,654 64.74
DFAS - Dimensional U.S. Small Cap ETF 134,345 61.16 118,324 64.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 120,856 61.16 120,856 64.74
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 114,970 61.16 108,020 64.74
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 98,972 61.16 73,949 64.73
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 91,157 61.16 95,383 64.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 109,107 5,694,837 5,585,730 64.26 1.95
JCCIX - John Hancock Small Cap Core Fund Class I 37,466 322,373 61.16 284,907 64.74 13.15
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 25,023 98,972 61.16 73,949 64.73 33.84
DFAS - Dimensional U.S. Small Cap ETF 16,021 134,345 61.16 118,324 64.74 13.54
FSMDX - Fidelity Mid Cap Index Fund 14,112 177,328 61.16 163,216 64.74 8.65
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 13,401 246,018 61.16 232,617 64.74 5.76
BlackRock Inc. 11,836 6,759,492 6,747,656 64.26 0.18
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 6,950 114,970 61.16 108,020 64.74 6.43
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,705 45,038 61.17 39,333 64.73 14.50
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,041 35,913 61.15 32,872 64.74 9.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,810 22,238 61.16 19,428 64.75 14.46
PMPRX - MidCap Value Fund I R-3 2,652 5,373 61.23 2,721 64.68 97.46
FLCOX - Fidelity Large Cap Value Index Fund 2,547 19,450 61.18 16,903 64.72 15.07
VT - Vanguard Total World Stock Index Fund ETF Shares 2,319 33,318 61.17 30,999 64.74 7.48
OWLSX - Old Westbury Large Cap Strategies Fund 1,500 9,422 61.13 7,922 64.76 18.93
PMSSX - MidCap S&P 400 Index Fund R-1 1,401 42,128 61.17 40,727 64.75 3.44
DFAU - Dimensional US Core Equity Market ETF 1,376 5,195 61.21 3,819 64.68 36.03
FZILX - Fidelity ZERO International Index Fund 1,309 21,748 61.16 20,439 64.73 6.40
FHLC - Fidelity MSCI Health Care Index ETF 1,209 35,750 61.15 34,541 64.73 3.50
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,200 1,723 60.94 523 65.01 229.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 676,057 2,150,518 61.16 2,826,575 64.74 -23.92
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 48,298 478,343 61.16 526,641 64.74 -9.17
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 29,400 158,707 61.16 188,107 64.74 -15.63
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,783 36,169 61.16 61,952 64.74 -41.62
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 12,441 31,830 61.17 44,271 64.74 -28.10
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,828 7,829 61.18 12,657 64.71 -38.14
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 4,226 91,157 61.16 95,383 64.74 -4.43
FNY - First Trust Mid Cap Growth AlphaDEX Fund 3,491 14,519 61.16 18,010 64.74 -19.38
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,200 57,030 61.16 60,230 64.74 -5.31
FXH - First Trust Health Care AlphaDEX Fund 2,722 184,921 61.16 187,643 64.74 -1.45
IYH - iShares U.S. Healthcare ETF 970 40,115 61.15 41,085 64.74 -2.36
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 821 68,338 61.17 69,159 64.73 -1.19
ISCG - iShares Morningstar Small-Cap Growth ETF 810 15,682 61.15 16,492 64.76 -4.91
JHSC - John Hancock Multifactor Small Cap ETF 744 19,632 61.18 20,376 64.73 -3.65
BKSE - BNY Mellon US Small Cap Core Equity ETF 607 1,567 61.26 2,174 64.86 -27.92
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 593 3,813 61.11 4,406 64.68 -13.46
FAD - First Trust Multi Cap Growth AlphaDEX Fund 545 2,922 61.26 3,467 64.61 -15.72
GMXAX - Nationwide Mid Cap Market Index Fund Class A 481 24,253 61.15 24,734 64.73 -1.94
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 321 4,858 61.14 5,179 64.68 -6.20
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 300 3,176 61.08 3,476 64.73 -8.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Cutler Group LP 0
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
Koshinski Asset Management, Inc. 2,744 64.14
Mascoma Wealth Management LLC 148 67.57
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 29,036 54.04 29,036 64.27
BerganKDV Wealth Management, LLC 74 54.05 74 67.57
Parkside Financial Bank & Trust 21 47.62 41 73.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 20 21 47.62 41 73.17 -48.78
Allworth Financial LP 3 2 5 -60.00
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