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 756 65.00 65.91 62.12
Previous Quarter 809 66.00 65.91 62.33

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 9 164 106 2 45 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 4 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 2 2 21 0 10 8
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 14,650,458 14.91 32.74 16,554,758 16.85 65.90
Previous Quarter 7,282,347 7.41 65.91 16,552,453 16.85 65.92

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,690,986
Kayne Anderson Rudnick Investment Management Llc 8,494,604 65.91
Vanguard Group Inc 8,307,988 65.91
VANGUARD GROUP INC 7,855,179
BlackRock Inc. 7,372,486
BlackRock Inc. 7,277,972 65.91
Select Equity Group, L.P. 6,038,789 0.07
Select Equity Group, L.P. 5,705,858
Bares Capital Management, Inc. 5,187,311
Marshall Wace, Llp 4,493,494 65.91
Bares Capital Management, Inc. 4,000,911 65.91
Greenwich Wealth Management LLC 3,732,994 65.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,699,507 65.91
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,645,856 65.91
IJH - iShares Core S&P Mid-Cap ETF 2,471,883 65.91
Jarislowsky, Fraser Ltd 2,345,683 65.91
State Street Corp 2,261,234 65.91
Cantillon Capital Management Llc 2,224,503 65.91
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,117,719 65.91
Samlyn Capital, Llc 2,101,352 65.91

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
Kayne Anderson Rudnick Investment Management Llc 8,494,604 65.91
Vanguard Group Inc 8,307,988 65.91
BlackRock Inc. 7,277,972 65.91
Select Equity Group, L.P. 6,038,789 0.07
Marshall Wace, Llp 4,493,494 65.91
Bares Capital Management, Inc. 4,000,911 65.91
Greenwich Wealth Management LLC 3,732,994 65.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,699,507 65.91
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 2,645,856 65.91
IJH - iShares Core S&P Mid-Cap ETF 2,471,883 65.91
Jarislowsky, Fraser Ltd 2,345,683 65.91
State Street Corp 2,261,234 65.91
Cantillon Capital Management Llc 2,224,503 65.91
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,117,719 65.91
Samlyn Capital, Llc 2,101,352 65.91
MARSHALL WACE ASIA Ltd 1,627,635 62.34
D. E. Shaw & Co., Inc. 1,438,192 65.91
Millennium Management Llc 1,372,984 65.91
Orbis Allan Gray Ltd 1,238,691 65.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,167,092 65.91

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,690,986
VANGUARD GROUP INC 7,855,179
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 131,673 59.56
Strs Ohio 16,036 55.00
HighTower Trust Services, LTA 8,749 28.46
Hennion & Walsh Asset Management, Inc. 4,143 55.03
RTDAX - Multifactor U.S. Equity Fund Class A 2,125 59.76
CPI - IQ Real Return ETF 32 62.50
TPG Group Holdings (SBS) Advisors, Inc. 0
Name Shares PPS
MARSHALL WACE ASIA Ltd 1,627,635 62.34
D. E. Shaw & Co., Inc. 1,438,192 65.91
Millennium Management Llc 1,372,984 65.91
Wells Fargo & Company/mn 1,082,822 65.91
Wells Fargo & Company/mn 1,082,822 65.91
Credit Suisse Ag/ 105,261 65.91
RFG - Invesco S&P MidCap 400 Pure Growth ETF 34,043 70.85
DRW Securities, LLC 25,000 65.92
PEAK6 Investments LLC 18,715 65.94
Walleye Trading LLC 15,100 65.89
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,652 70.89
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 5,594 62.39
COPLX - Copley Fund Inc /nv/ 5,000 66.20
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,660 62.45
HighTower Advisors, LLC 3,966 65.81
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,425 70.95
Commonwealth Equity Services, Llc 3,291 65.63
Heritage Wealth Management, Llc 2,456 62.30
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,678 62.57
Markston International Llc 1,400 79.29
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,016 62.01
Koshinski Asset Management, Inc. 988 65.79
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 880 62.50
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 870 67.82
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 760 61.84
Gemmer Asset Management LLC 310 64.52
Bbva Usa 300 63.33
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 190 63.16
Berman Capital Advisors, LLC 185 59.46
Reilly Financial Advisors, Llc 168 77.38
Parkside Financial Bank & Trust 58 68.97
Financial Management Professionals, Inc. 12 83.33
IFP Advisors, Inc 1 1000.00
Tudor Investment Corp Et Al
Twinbeech Capital Lp
Armor Advisors, L.l.c.
ExodusPoint Capital Management, LP
Cetera Investment Advisers
Trexquant Investment LP
Private Ocean, LLC
Dupont Capital Management Corp
Natixis
Quadrature Capital Ltd
Savior LLC
Paragon Wealth Strategies, LLC
Zacks Investment Management
Lee Capital Holdings LLC
Pacifica Partners Inc.
Jacobs Levy Equity Management, Inc
Putnam Investments Llc
Dark Forest Capital Management Lp
Absoluto Partners Gestao de Recursos Ltda
Polianta Ltd
Jupiter Asset Management Ltd
NewSquare Capital LLC
Illinois Municipal Retirement Fund
Quantitative Investment Management, LLC
Fox Run Management, L.l.c.
XTX Topco Ltd
Boardman Bay Capital Management Llc
Shannon River Fund Management LLC
Mason Hill Advisors Llc
Martingale Asset Management L P
Sonic Fund II, L.P.
Marshall Wace North America L.P.
K.J. Harrison & Partners Inc
Allianz Asset Management GmbH
Wellington Management Group Llp
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Huntington National Bank
TPG Group Holdings (SBS) Advisors, Inc.
Manchester Capital Management LLC
Kylin Management LLC
Magnetar Financial LLC
Panagora Asset Management Inc
Mangrove Partners
Yarra Square Partners LP
Boenning & Scattergood, Inc.
Capital Fund Management S.a.
Tudor Investment Corp Et Al
Vident Investment Advisory, LLC
Albar Capital Ltd
Soviero Asset Management, LP
First Republic Investment Management, Inc.
Atom Investors LP
Manteio Capital LLC
Thompson Davis & Co., Inc.
Basso Capital Management, L.p.
Wolverine Trading, Llc
APG Asset Management N.V.
qPULA Trading Management LP
Jump Financial, LLC
Point72 Asset Management, L.P.
Occudo Quantitative Strategies Lp
Wolverine Trading, Llc
Quantamental Technologies LLC
One01 Capital, LP
Cumberland Partners Ltd
Liberty Wealth Management Llc
Metropolitan Life Insurance Co/ny
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Nomura Holdings Inc
Seven Eight Capital, Lp
Haverford Trust Co
Squarepoint Ops LLC
Thunderbird Partners Llp
Public Sector Pension Investment Board
Creative Planning
Exane Derivatives
Virtu Financial LLC
Meridian Wealth Partners, LLC
Stonnington Group, Llc
WASHINGTON TRUST Co
Aigen Investment Management, Lp
Banco Santander, S.A.
JOET - Virtus Terranova U.S. Quality Momentum ETF
Sciencast Management LP
Aureus Asset Management, LLC
Paloma Partners Management Co
Howe & Rusling Inc
Signet Financial Management, Llc
Voloridge Investment Management, Llc
Point72 Hong Kong Ltd
Retirement Planning Co of New England, Inc.
Pacer Advisors, Inc.
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Motley Fool Asset Management LLC
Capula Management Ltd
PTMC - Pacer Trendpilot US Mid Cap ETF
O'shaughnessy Asset Management, Llc
Guidance Point Advisors, LLC
Maverick Capital Ltd
Capitolis Advisors LLC
Eagle Bay Advisors LLC
Vestcor Inc
Qube Research & Technologies Ltd
Exane Derivatives
JNBA Financial Advisors
University Of Texas/texas Am Investment Managment Co
Virginia Retirement Systems Et Al
NELAX - Nuveen Equity Long/Short Fund Class A
REUYX - Sustainable Equity Fund Class Y
Centiva Capital, LP
Dynamic Technology Lab Private Ltd
Boston Financial Mangement Llc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Kemnay Advisory Services Inc.
Weaver C. Barksdale & Associates, Inc.
Ergoteles LLC
Edmond De Rothschild Holding S.a.
Mitsubishi UFJ Trust & Banking Corp
Capital Fund Management S.a.
Tudor Investment Corp Et Al
NN Investment Partners Holdings N.V.
Bridgefront Capital, LLC
Norges Bank
Diametric Capital, LP
Evolution Wealth Advisors, LLC
Caxton Associates Lp
Ibex Wealth Advisors
Jefferies Group LLC
Nomura Asset Management Co Ltd
Astrantus Ltd
HighMark Wealth Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,372,486 7,277,972 65.91
Bares Capital Management, Inc. 5,187,311 4,000,911 65.91
SCHA - Schwab U.S. Small-Cap ETF 347,703 61.54 359,038 66.18
PMPRX - MidCap Value Fund I R-3 206,725 59.56 177,337 68.19
FSMDX - Fidelity Mid Cap Index Fund 196,967 59.56 182,098 68.19
UVALX - Value Fund Shares 133,300 59.56 148,800 68.19
NTIAX - Columbia Mid Cap Index Fund Class A 112,477 61.54 112,071 66.18
DFAC - Dimensional U.S. Core Equity 2 ETF 83,768 59.56 83,947 68.19
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81,287 59.55 83,036 68.19
EULAV Asset Management 77,000 55.01 95,000 65.91
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 69,074 55.00 79,074 65.91
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 67,005 59.56 67,790 68.20
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,127 59.56 61,127 68.19
Truist Financial Corp 59,978 55.00 63,799 65.91
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 57,529 59.55 57,529 68.19
PMSSX - MidCap S&P 400 Index Fund R-1 50,533 59.57 48,852 68.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,433 59.56 49,433 68.19
IYG - iShares U.S. Financial Services ETF 49,034 59.55 53,481 68.19
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,222 59.56 62,586 68.19
SCHB - Schwab U.S. Broad Market ETF 44,114 61.55 43,879 66.18
Name Current Shares Current PPS Previous Shares Previous PPS
Capstone Investment Advisors, Llc 71,247 65.73 0
Allworth Financial LP 30 66.67 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bares Capital Management, Inc. 1,186,400 5,187,311 4,000,911 65.91 29.65
BlackRock Inc. 94,514 7,372,486 7,277,972 65.91 1.30
Capstone Investment Advisors, Llc 71,247 71,247 65.73 0 0.00
PMPRX - MidCap Value Fund I R-3 29,388 206,725 59.56 177,337 68.19 16.57
FSMDX - Fidelity Mid Cap Index Fund 14,869 196,967 59.56 182,098 68.19 8.17
FNDA - Schwab Fundamental U.S. Small Company Index ETF 12,527 41,023 61.55 28,496 66.18 43.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,348 18,545 59.58 14,197 68.18 30.63
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,646 43,077 59.57 39,431 68.20 9.25
DFUS - Dimensional U.S. Equity ETF 2,910 12,237 59.57 9,327 68.19 31.20
FLCOX - Fidelity Large Cap Value Index Fund 2,855 21,606 59.57 18,751 68.21 15.23
FMDCX - Federated Mid-Cap Index Fund Service Shares 2,314 15,191 59.57 12,877 68.18 17.97
VT - Vanguard Total World Stock Index Fund ETF Shares 2,305 36,761 59.55 34,456 68.20 6.69
JHSC - John Hancock Multifactor Small Cap ETF 2,047 22,663 59.57 20,616 68.20 9.93
JHMM - John Hancock Multifactor Mid Cap ETF 1,897 25,179 59.57 23,282 68.21 8.15
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,834 12,354 59.58 10,520 68.16 17.43
PMSSX - MidCap S&P 400 Index Fund R-1 1,681 50,533 59.57 48,852 68.19 3.44
RWK - Invesco S&P MidCap 400 Revenue ETF 1,429 10,834 61.57 9,405 66.14 15.19
Mitchell & Pahl Private Wealth, Llc 1,103 5,378 55.04 4,275 65.96 25.80
SWTSX - Schwab Total Stock Market Index Fund 909 35,125 59.56 34,216 68.18 2.66
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 789 5,192 59.51 4,403 68.14 17.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 18,000 77,000 55.01 95,000 65.91 -18.95
FNY - First Trust Mid Cap Growth AlphaDEX Fund 15,715 7,078 59.62 22,793 68.18 -68.95
UVALX - Value Fund Shares 15,500 133,300 59.56 148,800 68.19 -10.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,364 48,222 59.56 62,586 68.19 -22.95
SCHA - Schwab U.S. Small-Cap ETF 11,335 347,703 61.54 359,038 66.18 -3.16
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 10,000 69,074 55.00 79,074 65.91 -12.65
Exchange Traded Concepts, Llc 9,346 16,898 55.04 26,244 65.92 -35.61
IYF - iShares U.S. Financials ETF 4,525 43,261 59.57 47,786 68.20 -9.47
IYG - iShares U.S. Financial Services ETF 4,447 49,034 59.55 53,481 68.19 -8.32
Truist Financial Corp 3,821 59,978 55.00 63,799 65.91 -5.99
FAS - Direxion Daily Financial Bull 3X Shares 3,016 35,394 59.56 38,410 68.19 -7.85
New Mexico Educational Retirement Board 3,000 13,760 55.01 16,760 65.93 -17.90
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,962 1,425 59.65 4,387 68.16 -67.52
Oregon Public Employees Retirement Fund 2,750 25,141 55.01 27,891 65.90 -9.86
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,749 81,287 59.55 83,036 68.19 -2.11
TLORX - Transamerica Large Value Opportunities R 1,196 15,873 59.54 17,069 68.19 -7.01
FNCL - Fidelity MSCI Financials Index ETF 873 31,136 59.55 32,009 68.20 -2.73
GMXAX - Nationwide Mid Cap Market Index Fund Class A 823 29,091 59.57 29,914 68.20 -2.75
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 785 67,005 59.56 67,790 68.20 -1.16
BKSE - BNY Mellon US Small Cap Core Equity ETF 784 1,864 59.55 2,648 68.35 -29.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Capital Fund Management S.a. 0
Name Previous Calls
Exane Derivatives 0
Basso Capital Management, L.p. 0
Wolverine Trading, Llc 0
Proequities, Inc. 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
Strs Ohio 16,036 55.00
HighTower Trust Services, LTA 8,749 28.46
Name Shares PPS
COPLX - Copley Fund Inc /nv/ 5,000 66.20
Gemmer Asset Management LLC 310 64.52
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 347,703 61.54 359,038 66.18
NTIAX - Columbia Mid Cap Index Fund Class A 112,477 61.54 112,071 66.18
EULAV Asset Management 77,000 55.01 95,000 65.91
Truist Financial Corp 59,978 55.00 63,799 65.91
SCHB - Schwab U.S. Broad Market ETF 44,114 61.55 43,879 66.18
FNDA - Schwab Fundamental U.S. Small Company Index ETF 41,023 61.55 28,496 66.18
Oregon Public Employees Retirement Fund 25,141 55.01 27,891 65.90
Louisiana State Employees Retirement System 23,000 57.26 22,900 66.42
Exchange Traded Concepts, Llc 16,898 55.04 26,244 65.92
New Mexico Educational Retirement Board 13,760 55.01 16,760 65.93
RWK - Invesco S&P MidCap 400 Revenue ETF 10,834 61.57 9,405 66.14
LVW Advisors, LLC 9,754 55.05 9,300 65.91
Mitchell & Pahl Private Wealth, Llc 5,378 55.04 4,275 65.96
SCHK - Schwab 1000 Index ETF 4,823 61.58 4,715 66.17
SPMIX - S&P MidCap Index Fund Direct Shares 4,471 61.51 4,471 66.20
Spire Wealth Management 1,063 54.56 1,063 65.85
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 791 61.95 662 66.47
Geneos Wealth Management Inc. 300 53.33 300 63.33
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 222 63.06 185 64.86
Allspring Global Investments Holdings, LLC 63 47.62 70 57.14
Umb Bank N A/mo 19 52.63 28 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 12,527 41,023 61.55 28,496 66.18 43.96
RWK - Invesco S&P MidCap 400 Revenue ETF 1,429 10,834 61.57 9,405 66.14 15.19
Mitchell & Pahl Private Wealth, Llc 1,103 5,378 55.04 4,275 65.96 25.80
LVW Advisors, LLC 454 9,754 55.05 9,300 65.91 4.88
NTIAX - Columbia Mid Cap Index Fund Class A 406 112,477 61.54 112,071 66.18 0.36
SCHB - Schwab U.S. Broad Market ETF 235 44,114 61.55 43,879 66.18 0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 129 791 61.95 662 66.47 19.49
SCHK - Schwab 1000 Index ETF 108 4,823 61.58 4,715 66.17 2.29
Louisiana State Employees Retirement System 100 23,000 57.26 22,900 66.42 0.44
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 37 222 63.06 185 64.86 20.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 18,000 77,000 55.01 95,000 65.91 -18.95
SCHA - Schwab U.S. Small-Cap ETF 11,335 347,703 61.54 359,038 66.18 -3.16
Exchange Traded Concepts, Llc 9,346 16,898 55.04 26,244 65.92 -35.61
Truist Financial Corp 3,821 59,978 55.00 63,799 65.91 -5.99
New Mexico Educational Retirement Board 3,000 13,760 55.01 16,760 65.93 -17.90
Oregon Public Employees Retirement Fund 2,750 25,141 55.01 27,891 65.90 -9.86
Umb Bank N A/mo 9 19 52.63 28 71.43 -32.14
Allspring Global Investments Holdings, LLC 7 63 47.62 70 57.14 -10.00
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