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 910 112.00 115.34 113.79
Previous Quarter 942 254.00 115.35 116.09

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 10 126 129 2 62 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 2 15 0 5 4
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 11,347,641 22.41 57.54 11,682,460 23.07 114.29
Previous Quarter 5,659,524 11.18 115.36 11,380,207 22.48 114.68

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
Vanguard Group Inc 5,874,121 115.36
BlackRock Inc. 5,687,991
BlackRock Inc. 5,622,824 115.36
VANGUARD GROUP INC 5,560,165
PRICE T ROWE ASSOCIATES INC /MD/ 2,948,776
Price T Rowe Associates Inc /md/ 2,945,323 115.36
Alliancebernstein L.p. 2,004,073 115.36
State Street Corp 1,674,867 115.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,457,527 115.36
IJH - iShares Core S&P Mid-Cap ETF 1,434,789 115.36
Fmr Llc 1,341,566 115.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,266,025 115.36
Parnassus Investments /ca 1,206,425 115.36
PARMX - Parnassus Mid Cap Fund Investor Shares 1,206,425 115.36
DVY - iShares Select Dividend ETF 1,133,294 105.18
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 949,400 115.36
Goldman Sachs Group Inc 946,307 115.36
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 829,395 115.36
Geode Capital Management, Llc 736,106 115.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 671,275 115.36

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 5,874,121 115.36
BlackRock Inc. 5,622,824 115.36
Price T Rowe Associates Inc /md/ 2,945,323 115.36
Alliancebernstein L.p. 2,004,073 115.36
State Street Corp 1,674,867 115.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,457,527 115.36
IJH - iShares Core S&P Mid-Cap ETF 1,434,789 115.36
Fmr Llc 1,341,566 115.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,266,025 115.36
Parnassus Investments /ca 1,206,425 115.36
PARMX - Parnassus Mid Cap Fund Investor Shares 1,206,425 115.36
DVY - iShares Select Dividend ETF 1,024,319 110.22
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 949,400 115.36
Goldman Sachs Group Inc 946,307 115.36
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 829,395 115.36
Geode Capital Management, Llc 736,106 115.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 671,275 115.36
Bank of New York Mellon Corp 666,114 115.36
Northern Trust Corp 638,520 115.36
First Trust Advisors Lp 636,131 115.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,560,165
PRICE T ROWE ASSOCIATES INC /MD/ 2,948,776
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 308,644 105.18
XMMO - Invesco S&P MidCap Momentum ETF 68,923 105.18
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47,392 105.19
FULVX - Fidelity U.S. Low Volatility Equity Fund 24,600 105.16
Symmetry Partners, LLC 4,157 105.85
PFM - Invesco Dividend Achievers ETF 2,202 105.36
Everhart Financial Group, Inc. 1,928 105.81
JHMU - John Hancock Multifactor Utilities ETF 1,485 105.05
Name Shares PPS
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 99,918 103.38
WHGMX - Westwood Smidcap Fund Institutional Class Shares 94,896 104.32
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47,856 110.23
JNBAX - JPMorgan Income Builder Fund Class A 33,113 104.31
Russell Clark Investment Management Ltd 14,284 103.40
VRAI - Virtus Real Asset Income ETF 14,106 104.35
GRSPX - Greenspring Fund retail 7,860 103.44
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6,392 103.41
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,100 103.44
GDMYX - Defensive Market Strategies Fund Institutional 5,992 103.30
PTMC - Pacer Trendpilot US Mid Cap ETF 5,553 104.27
VQNPX - Vanguard Growth and Income Fund Investor Shares 4,217 103.39
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,031 103.45
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,596 110.17
First Mercantile Trust Co 2,409 103.36
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,476 103.66
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,335 103.37
Heritage Wealth Management, Llc 1,274 103.61
Herold Advisors, Inc. 1,000 115360.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 865 102.89
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 711 104.08
Simplex Trading, Llc 700 114.29
IFP Advisors, Inc 676 115.38
Berman Capital Advisors, LLC 596 100.67
Parallel Advisors, LLC 460 117.39
Bbva Usa 390 102.56
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 262 103.05
Koshinski Asset Management, Inc. 136 117.65
Canada Pension Plan Investment Board
Hartland & Co., LLC
Alphasimplex Group, Llc
Advisory Services Network, LLC
Vigilant Capital Management, LLC
Quantitative Systematic Strategies LLC
Trustcore Financial Services, Llc
Duality Advisers, Lp
Public Sector Pension Investment Board
Virtu Financial LLC
Strategic Blueprint, LLC
Prentiss Smith & Co Inc
Carroll Financial Associates, Inc.
Ancora Advisors, LLC
USA Financial Portformulas Corp
Hanson & Doremus Investment Management
Ten Capital Wealth Advisors, LLC
Lmcg Investments, Llc
Kiwi Wealth Investments Limited Partnership
Enterprise Financial Services Corp
Rather & Kittrell, Inc.
Delos Wealth Advisors, LLC
Hudson Bay Capital Management LP
Bokf, Na
First Washington CORP
Snowden Capital Advisors LLC
Kepos Capital LP
HBC Financial Services, PLLC
AMP Capital Investors Ltd
Meridian Wealth Partners, LLC
FinTrust Capital Advisors, LLC
Oak Thistle LLC
Coldstream Capital Management Inc
Jackson Creek Investment Advisors LLC
Emerald Investment Partners, Llc
Eaton Vance Management
Sageworth Trust Co
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Weaver C. Barksdale & Associates, Inc.
Quantbot Technologies LP
Twinbeech Capital Lp
Castleview Partners, Llc
Corbyn Investment Management Inc/md
Longfellow Investment Management Co Llc
APG Asset Management N.V.
Carolinas Wealth Consulting Llc
QWVPX - Clearwater Core Equity Fund
Jupiter Asset Management Ltd
Jane Street Group, Llc
Lazard Asset Management Llc
Schroder Investment Management Group
Jefferies Group LLC
Cable Hill Partners, LLC
Banque Pictet & Cie Sa
Crawford Investment Counsel Inc
Coann Capital LLC
PALCX - AllianzGI Global Allocation Fund Class C
Johnson Financial Group, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Prelude Capital Management, Llc
FLMFX - MUIRFIELD FUND Retail Class
Liberty Wealth Management Llc
Signet Financial Management, Llc
Ergoteles LLC
Point72 Hong Kong Ltd
Davidson Trust Co
Harel Insurance Investments & Financial Services Ltd.
EIPIX - EIP Growth and Income Fund Class I
Spire Wealth Management
Alphacrest Capital Management Llc
Fsb Premier Wealth Management, Inc.
Confluence Wealth Services, Inc.
Engineers Gate Manager LP
JJJ Advisors Inc.
Mirae Asset Global Investments Co., Ltd.
Redpoint Investment Management Pty Ltd
XTX Topco Ltd
Agf Investments Inc.
Trust Co Of Vermont
Metropolitan Life Insurance Co/ny
ExodusPoint Capital Management, LP
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
Amerivest Investment Management LLC
Ford Financial Group, LLC
Pacer Advisors, Inc.
Hrt Financial Lp
Gsa Capital Partners Llp
Boothbay Fund Management, Llc
Marshall Wace, Llp
Virtus ETF Advisers LLC
BDO Wealth Advisors, LLC
Bartlett & Co. LLC
Chilton Capital Management Llc
Lebenthal Global Advisors, LLC
Mountain Pacific Investment Advisers Inc/id
Steward Partners Investment Advisory, Llc
Aquire Wealth Advisors, LLC
First Quadrant L P/ca
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,687,991 5,622,824 115.36
DVY - iShares Select Dividend ETF 1,133,294 105.18 1,024,319 110.22
FMCSX - Fidelity Mid-Cap Stock Fund 487,612 105.18 489,167 110.22
EMLP - First Trust North American Energy Infrastructure Fund 399,345 105.18 379,507 110.22
FRVLX - Franklin Small Cap Value Fund Class A 289,096 105.18 285,122 110.22
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 196,212 105.18 197,210 110.22
LVOAX - Lord Abbett Value Opportunities Fund Class A 192,882 105.18 193,182 110.22
CABDX - AB RELATIVE VALUE FUND, INC. Class A 175,670 105.18 175,670 110.22
FSOPX - Fidelity Series Small Cap Opportunities Fund 173,500 105.18 163,100 110.22
FSMDX - Fidelity Mid Cap Index Fund 123,482 105.18 113,140 110.22
Lvm Capital Management Ltd/mi 114,399 105.92 114,654 115.36
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 111,206 105.18 115,035 110.22
DGRO - iShares Core Dividend Growth ETF 96,314 105.18 99,446 110.22
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 83,989 105.18 86,929 110.22
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 81,207 105.18 82,222 110.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,282 105.19 72,282 110.22
HDV - iShares Core High Dividend ETF 68,796 105.18 57,019 110.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 68,279 105.19 68,279 110.22
FXU - First Trust Utilities AlphaDEX Fund 62,953 105.17 43,303 110.22
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 62,933 105.18 66,538 110.22
Name Current Shares Current PPS Previous Shares Previous PPS
NSFLX - Natixis Sustainable Future 2055 Fund Class N 63 111.11 57 105.26
NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 111.11 19 105.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 108,975 1,133,294 105.18 1,024,319 110.22 10.64
BlackRock Inc. 65,167 5,687,991 5,622,824 115.36 1.16
EMLP - First Trust North American Energy Infrastructure Fund 19,838 399,345 105.18 379,507 110.22 5.23
FXU - First Trust Utilities AlphaDEX Fund 19,650 62,953 105.17 43,303 110.22 45.38
HDV - iShares Core High Dividend ETF 11,777 68,796 105.18 57,019 110.23 20.65
DFAC - Dimensional U.S. Core Equity 2 ETF 11,284 56,821 105.17 45,537 110.22 24.78
FSOPX - Fidelity Series Small Cap Opportunities Fund 10,400 173,500 105.18 163,100 110.22 6.38
FSMDX - Fidelity Mid Cap Index Fund 10,342 123,482 105.18 113,140 110.22 9.14
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,292 40,656 105.18 30,364 110.23 33.90
DFAS - Dimensional U.S. Small Cap ETF 9,006 34,383 105.17 25,377 110.22 35.49
FEBAX - First Eagle Global Income Builder Fund Class A 8,837 33,468 105.18 24,631 110.23 35.88
PMPRX - MidCap Value Fund I R-3 8,068 51,108 105.19 43,040 110.22 18.75
FUTY - Fidelity MSCI Utilities Index ETF 7,017 61,285 105.18 54,268 110.21 12.93
IDU - iShares U.S. Utilities ETF 4,257 40,964 105.19 36,707 110.22 11.60
FRVLX - Franklin Small Cap Value Fund Class A 3,974 289,096 105.18 285,122 110.22 1.39
VT - Vanguard Total World Stock Index Fund ETF Shares 2,928 23,122 105.18 20,194 110.23 14.50
PUI - Invesco DWA Utilities Momentum ETF 2,531 9,734 105.20 7,203 110.23 35.14
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,486 22,632 105.16 20,146 110.20 12.34
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,108 24,905 105.20 22,797 110.23 9.25
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,981 37,403 105.18 35,422 110.21 5.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 8,061 52,489 105.18 60,550 110.22 -13.31
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,583 13,266 105.16 20,849 110.22 -36.37
State of Alaska, Department of Revenue 7,010 36,512 105.88 43,522 115.34 -16.11
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 3,829 111,206 105.18 115,035 110.22 -3.33
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3,605 62,933 105.18 66,538 110.22 -5.42
JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,355 16,047 105.19 19,402 110.19 -17.29
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,326 5,488 105.14 8,814 110.17 -37.74
DGRO - iShares Core Dividend Growth ETF 3,132 96,314 105.18 99,446 110.22 -3.15
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 2,940 83,989 105.18 86,929 110.22 -3.38
FNK - First Trust Mid Cap Value AlphaDEX Fund 2,575 3,240 105.25 5,815 110.23 -44.28
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 1,650 31,825 105.17 33,475 110.23 -4.93
FMCSX - Fidelity Mid-Cap Stock Fund 1,555 487,612 105.18 489,167 110.22 -0.32
FNKFX - Fidelity Mid-Cap Stock K6 Fund 1,545 39,194 105.17 40,739 110.21 -3.79
CAMSX - Cambiar Small Cap Fund Investor Class Shares 1,300 19,900 105.18 21,200 110.24 -6.13
RTDAX - Multifactor U.S. Equity Fund Class A 1,297 1,323 105.06 2,620 110.31 -49.50
JHSC - John Hancock Multifactor Small Cap ETF 1,255 12,842 105.20 14,097 110.24 -8.90
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,015 81,207 105.18 82,222 110.23 -1.23
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 998 196,212 105.18 197,210 110.22 -0.51
FVCIX - Fidelity Flex Large Cap Value II Fund 849 461 104.12 1,310 109.92 -64.81
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 780 1,687 104.92 2,467 110.26 -31.62
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Symmetry Partners, LLC 4,157 105.85
Everhart Financial Group, Inc. 1,928 105.81
Name Shares PPS
Herold Advisors, Inc. 1,000 115360.00
Koshinski Asset Management, Inc. 136 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
Lvm Capital Management Ltd/mi 114,399 105.92 114,654 115.36
Allworth Financial LP 5,981 106.00 6,033 115.37
IFM Investors Pty Ltd 5,967 105.92 6,712 115.32
Raymond James Trust N.a. 5,224 106.05 4,882 115.53
Cambridge Investment Research Advisors, Inc. 3,714 105.82 3,620 115.47
McKinley Carter Wealth Services, Inc. 2,397 105.97 2,397 115.56
Ferguson Wellman Capital Management, Inc 2,371 105.86 1,771 115.19
RWM Asset Management, LLC 2,077 105.92 882 115.65
Radnor Capital Management, LLC 2,055 106.08 2,055 115.33
Contravisory Investment Management, Inc. 1,886 106.04 1,886 115.59
American National Bank 1,773 106.03 1,773 115.62
BerganKDV Wealth Management, LLC 1,037 106.08 1,037 115.72
Parkside Financial Bank & Trust 102 107.84 104 115.38
Global Retirement Partners, LLC 57 105.26 8 125.00
Tompkins Financial Corp 50 100.00 50 120.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RWM Asset Management, LLC 1,195 2,077 105.92 882 115.65 135.49
Ferguson Wellman Capital Management, Inc 600 2,371 105.86 1,771 115.19 33.88
Raymond James Trust N.a. 342 5,224 106.05 4,882 115.53 7.01
Cambridge Investment Research Advisors, Inc. 94 3,714 105.82 3,620 115.47 2.60
Global Retirement Partners, LLC 49 57 105.26 8 125.00 612.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IFM Investors Pty Ltd 745 5,967 105.92 6,712 115.32 -11.10
Lvm Capital Management Ltd/mi 255 114,399 105.92 114,654 115.36 -0.22
Allworth Financial LP 52 5,981 106.00 6,033 115.37 -0.86
Parkside Financial Bank & Trust 2 102 107.84 104 115.38 -1.92
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