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 793 221.00 222.64 221.95
Previous Quarter 824 223.00 222.64 222.50

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 10 122 26 81 45 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 3 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 5 12 0 3 5
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 3,374,768 14.27 111.32 4,213,006 17.81 223.04
Previous Quarter 1,696,146 7.17 222.61 4,213,006 17.81 223.04

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
PRICE T ROWE ASSOCIATES INC /MD/ 2,725,540
Price T Rowe Associates Inc /md/ 2,707,841 222.64
Smiths Group International Holdings Ltd 2,500,000
Janus Henderson Group Plc 2,476,119 222.64
JANUS HENDERSON GROUP PLC 2,294,880
Vanguard Group Inc 2,122,104 222.64
VANGUARD GROUP INC 1,950,253
BlackRock Inc. 1,686,855
BlackRock Inc. 1,674,007 222.64
Wellington Management Group Llp 1,516,089 222.64
JAENX - Janus Henderson Enterprise Fund Class T 1,166,348 222.64
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 897,400 222.64
Jpmorgan Chase & Co 801,759 222.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 649,084 222.64
NAESX - Vanguard Small-Cap Index Fund Investor Shares 565,403 222.64
IJH - iShares Core S&P Mid-Cap ETF 564,787 222.64
State Street Corp 558,454 222.64
Nuance Investments, Llc 522,386 222.64
VSEIX - JPMorgan Small Cap Equity Fund Class I 476,493 222.64
JATTX - Janus Henderson Triton Fund Class T 458,201 222.64

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
Price T Rowe Associates Inc /md/ 2,707,841 222.64
Janus Henderson Group Plc 2,476,119 222.64
Vanguard Group Inc 2,122,104 222.64
BlackRock Inc. 1,674,007 222.64
Wellington Management Group Llp 1,516,089 222.64
JAENX - Janus Henderson Enterprise Fund Class T 1,166,348 222.64
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 897,400 222.64
Jpmorgan Chase & Co 801,759 222.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 649,084 222.64
NAESX - Vanguard Small-Cap Index Fund Investor Shares 565,403 222.64
IJH - iShares Core S&P Mid-Cap ETF 564,787 222.64
State Street Corp 558,454 222.64
Nuance Investments, Llc 522,386 222.64
VSEIX - JPMorgan Small Cap Equity Fund Class I 476,493 222.64
JATTX - Janus Henderson Triton Fund Class T 458,201 222.64
Atlanta Capital Management Co L L C 368,791 222.64
Dimensional Fund Advisors Lp 342,453 222.65
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 341,204 222.64
GW&K Investment Management, LLC 336,636 222.64
Silvercrest Asset Management Group Llc 298,019 222.64

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 2,725,540
Smiths Group International Holdings Ltd 2,500,000
JANUS HENDERSON GROUP PLC 2,294,880
VANGUARD GROUP INC 1,950,253
BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,967 222.63
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,950 213.97
KCSIX - Knights of Columbus Small Cap Fund I Shares 7,374 214.00
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 807 182.16
JHMH - John Hancock Multifactor Healthcare ETF 256 214.84
Hexagon Capital Partners LLC 19 157.89
Name Shares PPS
Jpmorgan Chase & Co 801,759 222.64
Millennium Management Llc 135,703 222.64
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 110,000 234.13
BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,967 222.63
Moors & Cabot, Inc. 32,047 59.44
Barclays Plc 31,938 222.65
Marshall Wace North America L.P. 19,668 233.37
Jane Street Group, Llc 13,792 222.59
Fortis Advisors, LLC 10,269 0.97
Susquehanna International Group, Llp 6,300 222.70
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,831 233.29
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,514 233.49
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,350 234.04
PTMC - Pacer Trendpilot US Mid Cap ETF 2,164 234.29
MXMVX - Great-West Mid Cap Value Fund Investor Class 1,340 233.58
Parametrica Management Ltd 1,221 222.77
Hollencrest Capital Management 1,125 222.22
Wolverine Trading, Llc 1,000 227.00
Wolverine Trading, Llc 1,000 227.00
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 692 232.66
JEHSX - Health Sciences Trust NAV 425 232.94
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 329 234.04
Berman Capital Advisors, LLC 173 231.21
FLMFX - MUIRFIELD FUND Retail Class 160 231.25
Markston International Llc 100 240.00
Gemmer Asset Management LLC 85 211.76
FLDFX - BALANCED FUND Retail Class 68 235.29
Atwood & Palmer Inc 56 214.29
FLSPX - SPECTRUM FUND Retail Class 54 240.74
Heritage Wealth Management, Llc 47 234.04
Covington Capital Management 42 214.29
Carroll Financial Associates, Inc. 15 200.00
FTDS - First Trust Total US Market AlphaDEX ETF 12 250.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 12 250.00
Tarbox Family Office, Inc. 11 181.82
FLFGX - GLOBAL ALLOCATION FUND Retail Class 8 250.00
Global Retirement Partners, LLC 8 125.00
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 285.71
Financial Management Professionals, Inc. 4 250.00
Parkside Financial Bank & Trust 2
IFP Advisors, Inc 1 1000.00
IronBridge Private Wealth, LLC
Private Ocean, LLC
HighTower Advisors, LLC
Harvest Investment Services, LLC
EVR Research LP
Seizert Capital Partners, Llc
Gsa Capital Partners Llp
DekaBank Deutsche Girozentrale
Ziegler Capital Management, LLC
Sound Income Strategies, LLC
Eagle Bay Advisors LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Jefferies Group LLC
SG3 Management, LLC
Findlay Park Partners LLP
Cutler Group LP
Panagora Asset Management Inc
Mayfair Advisory Group, LLC
Advisory Services Network, LLC
Point72 Asset Management, L.P.
Lenox Wealth Advisors, LLC
Keybank National Association/oh
ExodusPoint Capital Management, LP
Cutler Group LP
Allstate Corp
Harbour Investments, Inc.
Zions Bancorporation, N.A.
Holocene Advisors, LP
Cinctive Capital Management LP
Magnetar Financial LLC
Dixon Hughes Goodman Wealth Advisors LLC
First Horizon Advisors, Inc.
Centiva Capital, LP
SG3 Management, LLC
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
Balyasny Asset Management Llc
Winton Capital Group Ltd
Jefferies Group LLC
O'shaughnessy Asset Management, Llc
Hartland & Co., LLC
Quantbot Technologies LP
Walleye Capital LLC
Walleye Trading LLC
Teton Advisors, Inc.
Duality Advisers, Lp
Capitolis Advisors LLC
Evolution Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Mariner, LLC
Gyon Technologies Capital Management, LP
PineBridge Investments, L.P.
Hsbc Holdings Plc
Sterling Investment Advisors, Ltd.
Twinbeech Capital Lp
Meridian Wealth Partners, LLC
SG3 Management, LLC
Jefferies Group LLC
Moloney Securities Asset Management, LLC
Financial Counselors Inc
Coldstream Capital Management Inc
Marshall Wace, Llp
Voloridge Investment Management, Llc
Delos Wealth Advisors, LLC
Metropolitan Life Insurance Co/ny
Edgestream Partners, L.P.
Maverick Capital Ltd
Crestline Management, LP
Walleye Trading LLC
PDT Partners, LLC
Walleye Trading LLC
Occudo Quantitative Strategies Lp
Pacer Advisors, Inc.
Cinctive Capital Management LP
Tamarack Advisers, LP
Norges Bank
Sageworth Trust Co
Raymond James Trust N.a.
Canada Pension Plan Investment Board
Schonfeld Strategic Advisors LLC
Ergoteles LLC
XTX Topco Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,686,855 1,674,007 222.64
Boston Trust Walden Corp 231,199 164.39 230,418 222.64
Scout Investments, Inc. 47,592 164.40 46,323 222.63
Ami Asset Management Corp 32,786 164.40 38,649 222.64
EULAV Asset Management 21,300 164.41 28,900 222.63
Louisiana State Employees Retirement System 5,300 169.06 5,200 229.62
New Mexico Educational Retirement Board 3,200 164.38 4,100 222.68
State of Alaska, Department of Revenue 2,882 164.12 2,807 222.30
Exchange Traded Concepts, Llc 2,835 164.37 2,771 222.66
Truist Financial Corp 2,692 164.56 3,394 222.75
Barton Investment Management 2,500 164.40 2,500 222.80
Equitable Trust Co 2,050 164.39 1,353 222.47
SPMIX - S&P MidCap Index Fund Direct Shares 1,078 181.82 1,078 236.55
IYY - iShares Dow Jones U.S. ETF 778 213.37 790 213.92
First Financial Corp /in/ 200 165.00 200 225.00
MLPIX - Mid-cap Value Profund Investor Class 170 211.76 37 216.22
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 105 209.52 120 216.67
Central Bank & Trust Co 100 160.00 100 220.00
Marquette Asset Management, LLC 74 162.16 74 216.22
MDPIX - Mid-cap Profund Investor Class 44 204.55 42 214.29
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 397,508 213.99 9,472 213.37
NMVLX - Nuance Mid Cap Value Fund Institutional Class 238,770 213.99 246,438 213.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 100,588 213.99 100,588 213.36
GTCSX - Small Cap Equity Portfolio Advisor 66,450 214.00 66,847 213.35
FXH - First Trust Health Care AlphaDEX Fund 53,369 213.98 52,963 213.36
FSMDX - Fidelity Mid Cap Index Fund 48,850 213.98 45,075 213.36
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 47,033 214.00 58,433 213.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 41,541 213.98 41,541 213.36
DFAS - Dimensional U.S. Small Cap ETF 36,501 213.99 31,990 213.35
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 29,313 214.00 32,950 213.35
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 27,125 213.97 25,800 213.37
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 23,689 213.98 23,858 213.35
CSSAX - Carillon Scout Small Cap Fund Class A 23,340 214.01 23,434 213.37
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,190 213.97 22,190 213.34
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 20,785 214.00 17,936 213.37
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,467 214.00 18,432 213.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,166 213.97 15,292 213.38
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,279 214.02 15,279 213.36
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 14,987 213.99 19,613 213.38
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 13,992 213.98 13,200 213.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 388,036 397,508 213.99 9,472 213.37 4096.66
BlackRock Inc. 12,848 1,686,855 1,674,007 222.64 0.77
Summit Global Investments 9,281 9,281 205.80 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 4,511 36,501 213.99 31,990 213.35 14.10
FSMDX - Fidelity Mid Cap Index Fund 3,775 48,850 213.98 45,075 213.36 8.37
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 2,849 20,785 214.00 17,936 213.37 15.88
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,988 2,977 213.97 989 213.35 201.01
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 1,325 27,125 213.97 25,800 213.37 5.14
Scout Investments, Inc. 1,269 47,592 164.40 46,323 222.63 2.74
WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,040 2,076 213.87 1,036 213.32 100.39
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 880 8,159 214.00 7,279 213.35 12.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 874 16,166 213.97 15,292 213.38 5.72
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 821 9,831 214.02 9,010 213.32 9.11
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 792 13,992 213.98 13,200 213.33 6.00
Boston Trust Walden Corp 781 231,199 164.39 230,418 222.64 0.34
PMPRX - MidCap Value Fund I R-3 728 1,481 214.04 753 213.81 96.68
FLCOX - Fidelity Large Cap Value Index Fund 710 5,358 214.07 4,648 213.43 15.28
Equitable Trust Co 697 2,050 164.39 1,353 222.47 51.52
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 526 2,610 214.18 2,084 213.53 25.24
FXH - First Trust Health Care AlphaDEX Fund 406 53,369 213.98 52,963 213.36 0.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 11,400 47,033 214.00 58,433 213.36 -19.51
NMVLX - Nuance Mid Cap Value Fund Institutional Class 7,668 238,770 213.99 246,438 213.36 -3.11
EULAV Asset Management 7,600 21,300 164.41 28,900 222.63 -26.30
Ami Asset Management Corp 5,863 32,786 164.40 38,649 222.64 -15.17
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 4,626 14,987 213.99 19,613 213.38 -23.59
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 4,300 13,040 213.96 17,340 213.38 -24.80
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 3,637 29,313 214.00 32,950 213.35 -11.04
FNX - First Trust Mid Cap Core AlphaDEX Fund 3,200 3,436 213.91 6,636 213.38 -48.22
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 1,980 13,229 214.00 15,209 213.36 -13.02
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,329 2,158 214.09 3,487 213.36 -38.11
New Mexico Educational Retirement Board 900 3,200 164.38 4,100 222.68 -21.95
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 888 13,906 214.01 14,794 213.33 -6.00
Truist Financial Corp 702 2,692 164.56 3,394 222.75 -20.68
GTCSX - Small Cap Equity Portfolio Advisor 397 66,450 214.00 66,847 213.35 -0.59
JHSC - John Hancock Multifactor Small Cap ETF 329 5,632 213.96 5,961 213.39 -5.52
IYH - iShares U.S. Healthcare ETF 265 10,971 214.02 11,236 213.33 -2.36
CSML - IQ Chaikin U.S. Small Cap ETF 229 1,832 213.97 2,061 213.49 -11.11
BKSE - BNY Mellon US Small Cap Core Equity ETF 171 429 214.45 600 213.33 -28.50
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 169 23,689 213.98 23,858 213.35 -0.71
FMDCX - Federated Mid-Cap Index Fund Service Shares 155 4,332 213.99 4,487 213.28 -3.45
Name Current Puts
Washington Capital Management Inc 2,900
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Cinctive Capital Management LP 0
Walleye Trading LLC 0
Name Previous Calls
Jefferies Group LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
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
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 807 182.16
Hexagon Capital Partners LLC 19 157.89
Name Shares PPS
Gemmer Asset Management LLC 85 211.76
Tarbox Family Office, Inc. 11 181.82
Hollencrest Capital Management 1,125 222.22
Parametrica Management Ltd 1,221 222.77
Atwood & Palmer Inc 56 214.29
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 231,199 164.39 230,418 222.64
Ami Asset Management Corp 32,786 164.40 38,649 222.64
EULAV Asset Management 21,300 164.41 28,900 222.63
Louisiana State Employees Retirement System 5,300 169.06 5,200 229.62
New Mexico Educational Retirement Board 3,200 164.38 4,100 222.68
Exchange Traded Concepts, Llc 2,835 164.37 2,771 222.66
Truist Financial Corp 2,692 164.56 3,394 222.75
SPMIX - S&P MidCap Index Fund Direct Shares 1,078 181.82 1,078 236.55
Central Bank & Trust Co 100 160.00 100 220.00
Ellevest, Inc. 15 133.33 15 200.00
Umb Bank N A/mo 11 181.82 14 214.29
TCI Wealth Advisors, Inc. 7 142.86 7 285.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 781 231,199 164.39 230,418 222.64 0.34
Louisiana State Employees Retirement System 100 5,300 169.06 5,200 229.62 1.92
Exchange Traded Concepts, Llc 64 2,835 164.37 2,771 222.66 2.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 7,600 21,300 164.41 28,900 222.63 -26.30
Ami Asset Management Corp 5,863 32,786 164.40 38,649 222.64 -15.17
New Mexico Educational Retirement Board 900 3,200 164.38 4,100 222.68 -21.95
Truist Financial Corp 702 2,692 164.56 3,394 222.75 -20.68
Umb Bank N A/mo 3 11 181.82 14 214.29 -21.43
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