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 711 122.00 118.47 118.73
Previous Quarter 735 125.00 118.47 119.91

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 14 96 75 4 34 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 6 1 4 1
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 10,381,747 32.44 59.64 6,692,409 20.91 118.21
Previous Quarter 5,230,685 16.35 118.37 6,690,577 20.91 118.25

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
BlackRock Inc. 5,151,062
BlackRock Inc. 5,117,851 118.47
Vanguard Group Inc 3,387,496 118.47
VANGUARD GROUP INC 3,375,845
IJR - iShares Core S&P Small-Cap ETF 2,275,516 118.47
PRICE T ROWE ASSOCIATES INC /MD/ 2,091,589
Price T Rowe Associates Inc /md/ 2,076,401 118.47
Wellington Management Group Llp 1,844,737 118.47
Champlain Investment Partners, LLC 1,752,860
Champlain Investment Partners, LLC 1,668,390 118.47
WELLINGTON MANAGEMENT GROUP LLP 1,200,654
Conestoga Capital Advisors, LLC 1,098,567 118.47
State Street Corp 1,072,846 118.47
Alliancebernstein L.p. 1,042,282 118.47
Kayne Anderson Rudnick Investment Management Llc 1,032,609 118.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 919,417 118.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 795,856 118.47
Jpmorgan Chase & Co 778,170 118.47
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 755,000 118.47
IWM - iShares Russell 2000 ETF 710,285 118.47

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
BlackRock Inc. 5,117,851 118.47
Vanguard Group Inc 3,387,496 118.47
IJR - iShares Core S&P Small-Cap ETF 2,275,516 118.47
Price T Rowe Associates Inc /md/ 2,076,401 118.47
Wellington Management Group Llp 1,844,737 118.47
Champlain Investment Partners, LLC 1,668,390 118.47
Conestoga Capital Advisors, LLC 1,098,567 118.47
State Street Corp 1,072,846 118.47
Alliancebernstein L.p. 1,042,282 118.47
Kayne Anderson Rudnick Investment Management Llc 1,032,609 118.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 919,417 118.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 795,856 118.47
Jpmorgan Chase & Co 778,170 118.47
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 755,000 118.47
IWM - iShares Russell 2000 ETF 710,285 118.47
CCASX - Conestoga Small Cap Fund Investors Class 684,455 118.47
Royce & Associates Lp 675,926 118.47
Dimensional Fund Advisors Lp 667,766 118.47
VEXPX - VANGUARD EXPLORER FUND Investor Shares 597,289 135.00
QUASX - AB Small Cap Growth Portfolio Class A 578,909 135.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,375,845
PRICE T ROWE ASSOCIATES INC /MD/ 2,091,589
WELLINGTON MANAGEMENT GROUP LLP 1,200,654
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 201,232 117.89
Farmer Steven Patrick 50,236 110.42
CSMIX - Columbia Small Cap Value Fund I Class A 48,940 117.90
NUSC - Nuveen ESG Small-Cap ETF 14,579 117.91
RYLD - Global X Russell 2000 Covered Call ETF 8,952 117.85
CSML - IQ Chaikin U.S. Small Cap ETF 3,440 118.02
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 3,000 118.00
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,629 117.92
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,031 117.68
FSMD - Fidelity Small-Mid Factor ETF 858 117.72
Massmutual Trust Co Fsb/adv 42
Name Shares PPS
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12,000 140.58
Bbva Usa 6,214 140.49
Wolverine Trading, Llc 3,600 117.78
Jane Street Group, Llc 2,899 118.66
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,180 140.37
ISCV - iShares Morningstar Small-Cap Value ETF 2,022 147.87
Walleye Trading LLC 1,600 118.75
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,441 140.87
First Mercantile Trust Co 1,434 140.86
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 720 147.22
THMAX - Thrivent Moderate Allocation Fund Class A 638 147.34
GENIX - Gotham Enhanced Return Fund Institutional Class 537 139.66
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 525 140.95
AALGX - Thrivent Global Stock Fund Class A 471 148.62
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 315 139.68
TAAAX - Thrivent Aggressive Allocation Fund Class A 260 146.15
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 260 142.31
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 93 150.54
Carroll Financial Associates, Inc. 92 152.17
Berman Capital Advisors, LLC 27 111.11
FTDS - First Trust Total US Market AlphaDEX ETF 17 117.65
Parallel Advisors, LLC 5 200.00
Css Llc/il
Delta Asset Management Llc/tn
Vigilant Capital Management, LLC
EAM Investors, LLC
Aristeia Capital Llc
Clearbridge Investments, LLC
Gotham Asset Management, LLC
GW&K Investment Management, LLC
FORA Capital, LLC
Silvercrest Asset Management Group Llc
Old Mission Capital Llc
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Two Sigma Investments, Lp
Clear Street Markets Llc
Advisory Services Network, LLC
Advisor Resource Council
Sculptor Capital LP
Quadrature Capital Ltd
Camelot Portfolios, LLC
Pathstone Family Office, Llc
Level Four Advisory Services, Llc
Canada Pension Plan Investment Board
Balyasny Asset Management Llc
Norges Bank
Radnor Capital Management, LLC
Driehaus Capital Management Llc
Brinker Capital Investments, LLC
Loews Corp
South Dakota Investment Council
First Bank & Trust
Nicholas Investment Partners, LP
Hrt Financial Lp
Lindenwold Advisors
Willis Johnson & Associates, Inc.
Toronto Dominion Bank
Better Money Decisions, LLC
Confluence Wealth Services, Inc.
Twinbeech Capital Lp
Connacht Asset Management LP
Advisors Asset Management, Inc.
Tudor Investment Corp Et Al
Capital World Investors
True North Advisors, LLC
Dynamic Technology Lab Private Ltd
Janney Montgomery Scott LLC
Nomura Asset Management Co Ltd
Allstate Corp
Panagora Asset Management Inc
Fort Washington Investment Advisors Inc /oh/
Putnam Investments Llc
Snowden Capital Advisors LLC
Natixis
Wealth Alliance
Boussard & Gavaudan Investment Management LLP
Alphacrest Capital Management Llc
Ergoteles LLC
Signaturefd, Llc
Mirabella Financial Services Llp
Lisanti Capital Growth, LLC
Virtu Financial LLC
Voya Financial Advisors, Inc.
Dark Forest Capital Management Lp
Qube Research & Technologies Ltd
Keybank National Association/oh
Holocene Advisors, LP
Pearl River Capital, LLC
Oak Ridge Investments Llc
Paloma Partners Management Co
Quantitative Investment Management, LLC
Noesis Capital Mangement Corp
CastleArk Alternatives, LLC
Amplius Wealth Advisors, LLC
Xponance, Inc.
Raymond James Trust N.a.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,151,062 5,117,851 118.47
Champlain Investment Partners, LLC 1,752,860 1,668,390 118.47
VEXPX - VANGUARD EXPLORER FUND Investor Shares 662,235 117.89 597,289 135.00
QUASX - AB Small Cap Growth Portfolio Class A 616,479 117.89 578,909 135.00
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 350,000 117.89 350,000 135.00
FSSNX - Fidelity Small Cap Index Fund 237,030 117.89 227,884 135.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 231,283 117.89 234,071 135.00
PNASX - SmallCap Growth Fund I R-1 172,857 117.89 173,079 135.00
ROBO - ROBO Global(R) Robotics and Automation Index ETF 151,233 117.89 126,103 135.00
ANONX - Small Cap Growth Fund I Class 149,504 117.89 149,504 135.00
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 136,974 117.89 191,096 135.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 76,875 117.89 76,875 135.00
SWSSX - Schwab Small-Cap Index Fund 70,663 117.88 69,062 134.99
DFAS - Dimensional U.S. Small Cap ETF 64,464 117.90 67,778 135.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 59,834 117.89 59,934 135.00
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 56,858 117.89 56,966 134.99
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,958 117.89 55,889 135.00
Confluence Investment Management Llc 50,236 110.42 52,399 118.48
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,939 117.89 45,929 134.99
PSAPX - SmallCap S&P 600 Index Fund R-1 41,213 117.90 41,327 135.00
Name Current Shares Current PPS Previous Shares Previous PPS
HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,200 121.82 2,200 113.18
ALSMX - Archer Multi Cap Fund 427 121.78 427 112.41
Global Retirement Partners, LLC 51 117.65 46 108.70
SLPIX - Small-cap Profund Investor Class 22 136.36 45 133.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Champlain Investment Partners, LLC 84,470 1,752,860 1,668,390 118.47 5.06
VEXPX - VANGUARD EXPLORER FUND Investor Shares 64,946 662,235 117.89 597,289 135.00 10.87
QUASX - AB Small Cap Growth Portfolio Class A 37,570 616,479 117.89 578,909 135.00 6.49
BlackRock Inc. 33,211 5,151,062 5,117,851 118.47 0.65
ROBO - ROBO Global(R) Robotics and Automation Index ETF 25,130 151,233 117.89 126,103 135.00 19.93
FSSNX - Fidelity Small Cap Index Fund 9,146 237,030 117.89 227,884 135.00 4.01
AMTAX - AB All Market Real Return Portfolio Class A 3,936 6,725 117.92 2,789 135.17 141.13
State of Alaska, Department of Revenue 1,880 24,037 110.41 22,157 118.43 8.48
VT - Vanguard Total World Stock Index Fund ETF Shares 1,832 15,832 117.86 14,000 135.00 13.09
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,616 12,888 117.86 11,272 135.02 14.34
SWSSX - Schwab Small-Cap Index Fund 1,601 70,663 117.88 69,062 134.99 2.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,560 9,640 117.84 8,080 135.02 19.31
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,405 17,629 117.87 16,224 134.99 8.66
FNX - First Trust Mid Cap Core AlphaDEX Fund 1,331 6,460 117.96 5,129 134.92 25.95
DFAC - Dimensional U.S. Core Equity 2 ETF 1,213 33,080 117.90 31,867 135.00 3.81
SWTSX - Schwab Total Stock Market Index Fund 688 13,192 117.87 12,504 135.00 5.50
FZILX - Fidelity ZERO International Index Fund 444 9,536 117.87 9,092 134.95 4.88
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 382 2,104 117.87 1,722 134.73 22.18
FLXSX - Fidelity Flex Small Cap Index Fund 328 3,054 117.88 2,726 135.00 12.03
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 308 3,462 117.85 3,154 135.07 9.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 54,122 136,974 117.89 191,096 135.00 -28.32
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,277 14,829 117.88 21,106 134.99 -29.74
DFAS - Dimensional U.S. Small Cap ETF 3,314 64,464 117.90 67,778 135.00 -4.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,788 231,283 117.89 234,071 135.00 -1.19
Confluence Investment Management Llc 2,163 50,236 110.42 52,399 118.48 -4.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 990 44,939 117.89 45,929 134.99 -2.16
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 931 54,958 117.89 55,889 135.00 -1.67
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 426 6,585 117.84 7,011 134.93 -6.08
ISCG - iShares Morningstar Small-Cap Growth ETF 385 6,805 117.85 7,190 135.05 -5.35
BKSE - BNY Mellon US Small Cap Core Equity ETF 260 689 117.56 949 134.88 -27.40
PNASX - SmallCap Growth Fund I R-1 222 172,857 117.89 173,079 135.00 -0.13
FIDU - Fidelity MSCI Industrials Index ETF 176 6,598 117.91 6,774 134.93 -2.60
PSAPX - SmallCap S&P 600 Index Fund R-1 114 41,213 117.90 41,327 135.00 -0.28
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 108 56,858 117.89 56,966 134.99 -0.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 100 59,834 117.89 59,934 135.00 -0.17
UAPIX - Ultrasmall-cap Profund Investor Class 63 649 118.64 712 134.83 -8.85
GMRAX - Nationwide Small Cap Index Fund Class A 58 2,944 117.87 3,002 134.91 -1.93
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 15,985 117.86 16,015 135.00 -0.19
AAARX - Strategic Allocation: Aggressive Fund R Class 24 1,214 117.79 1,238 134.89 -1.94
SLPIX - Small-cap Profund Investor Class 23 22 136.36 45 133.33 -51.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 50,236 110.42 52,399 118.48
Profit Investment Management, LLC 32,699 110.43 32,699 118.47
Diversified Trust Co 9,727 110.41 9,727 118.43
Private Advisor Group, LLC 3,208 110.35 2,992 118.32
Allworth Financial LP 209 110.05 208 120.19
Parkside Financial Bank & Trust 97 113.40 92 119.57
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 51 117.65 46 108.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 216 3,208 110.35 2,992 118.32 7.22
Parkside Financial Bank & Trust 5 97 113.40 92 119.57 5.43
Global Retirement Partners, LLC 5 51 117.65 46 108.70 10.87
Allworth Financial LP 1 209 110.05 208 120.19 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 2,163 50,236 110.42 52,399 118.48 -4.13
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