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 589 462.00 155.10 234.13
Previous Quarter 595 457.00 155.10 234.83

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 11 79 74 4 27 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 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 1 3 6 1 5 0
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 4,593,361 24.01 77.93 2,983,230 15.59 155.57
Previous Quarter 2,308,014 12.06 155.10 2,987,757 15.62 155.63

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
SHREIBER GERALD B 3,842,647
Allspring Global Investments Holdings, LLC 2,581,822 155.10
BlackRock Inc. 2,306,255 155.10
BlackRock Inc. 2,285,347
Vanguard Group Inc 1,513,929 155.10
VANGUARD GROUP INC 1,499,504
Allspring Global Investments Holdings, LLC 1,349,955
Macquarie Group Ltd 1,156,311 155.10
IJR - iShares Core S&P Small-Cap ETF 1,067,056 155.10
MACQUARIE GROUP LTD 1,029,680
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,021,399 155.10
Champlain Investment Partners, LLC 571,890 155.10
State Street Corp 515,174 155.72
Westwood Holdings Group Inc 482,827 155.10
DCCAX - Delaware Small Cap Core Fund Class A 429,077 163.72
Deprince Race & Zollo Inc 418,379 155.10
Geneva Capital Management Llc 413,401 155.10
First Trust Advisors Lp 395,486 155.10
FVD - First Trust Value Line Dividend Index Fund 389,811 155.10
Dimensional Fund Advisors Lp 385,465 155.10

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
Allspring Global Investments Holdings, LLC 2,581,822 155.10
BlackRock Inc. 2,306,255 155.10
Vanguard Group Inc 1,513,929 155.10
Macquarie Group Ltd 1,156,311 155.10
IJR - iShares Core S&P Small-Cap ETF 1,067,056 155.10
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,021,399 155.10
Champlain Investment Partners, LLC 571,890 155.10
State Street Corp 515,174 155.72
Westwood Holdings Group Inc 482,827 155.10
DCCAX - Delaware Small Cap Core Fund Class A 429,077 163.72
Deprince Race & Zollo Inc 418,379 155.10
Geneva Capital Management Llc 413,401 155.10
First Trust Advisors Lp 395,486 155.10
FVD - First Trust Value Line Dividend Index Fund 389,811 155.10
Dimensional Fund Advisors Lp 385,465 155.10
DEVLX - Delaware Small Cap Value Fund Class A 377,500 163.72
Atlanta Capital Management Co L L C 365,018 155.10
IWM - iShares Russell 2000 ETF 336,912 155.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 331,996 155.10
Bank of New York Mellon Corp 309,968 155.10

 

Recent Quarter Analysis

Name Shares PPS
SHREIBER GERALD B 3,842,647
VANGUARD GROUP INC 1,499,504
MACQUARIE GROUP LTD 1,029,680
Farmer Steven Patrick 106,553 139.66
WELLS FARGO & COMPANY/MN 64,993
Crawford Investment Counsel Inc 28,448 155.09
IMANX - Iman Fund Class K 7,300 128.22
RYLD - Global X Russell 2000 Covered Call ETF 4,103 149.65
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 671 149.03
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 637 149.14
Copeland Capital Management, LLC 0
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 137,297 147.55
WHGMX - Westwood Smidcap Fund Institutional Class Shares 42,872 147.56
Crawford Investment Counsel Inc 28,448 155.09
DON - WisdomTree U.S. MidCap Dividend Fund N/A 19,560 152.81
PBJ - Invesco Dynamic Food & Beverage ETF 16,081 147.57
SPWIX - Simt Small Cap Growth Fund Class I 2,457 152.63
Susquehanna International Group, Llp 1,951 155.30
Susquehanna International Group, Llp 1,951 155.30
Bbva Usa 633 153.24
Heritage Wealth Management, Llc 582 152.92
Marquette Asset Management, LLC 457 155.36
Berman Capital Advisors, LLC 80 150.00
Koshinski Asset Management, Inc. 70 157.14
Parallel Advisors, LLC 67 149.25
Allworth Financial LP 59 152.54
IFP Advisors, Inc 21 142.86
Simplex Trading, Llc
XTX Topco Ltd
FTLS - First Trust Long/Short Equity ETF
Virtu Financial LLC
Advisory Services Network, LLC
TCI Wealth Advisors, Inc.
Arrowstreet Capital, Limited Partnership
VMNFX - Vanguard Market Neutral Fund Investor Shares
Maverick Capital Ltd
Sageworth Trust Co
Lido Advisors, LLC
Two Sigma Advisers, Lp
SG Americas Securities, LLC
Ci Investments Inc.
William Blair Investment Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Pluribus Labs, LLC
Sowell Financial Services LLC
Hm Payson & Co
Johnson Financial Group, Inc.
Tudor Investment Corp Et Al
O'shaughnessy Asset Management, Llc
PDT Partners, LLC
Copeland Capital Management, LLC
Dynamic Technology Lab Private Ltd
Federated Hermes, Inc.
Bruderman Asset Management, LLC
Norges Bank
Blueshift Asset Management, LLC
Richard Bernstein Advisors LLC
North Star Investment Management Corp.
Snowden Capital Advisors LLC
First Horizon Advisors, Inc.
Twinbeech Capital Lp
Quadrature Capital Ltd
Y-Intercept (Hong Kong) Ltd
Duality Advisers, Lp
Brandywine Global Investment Management, LLC
D. E. Shaw & Co., Inc.
IronBridge Private Wealth, LLC
Liberty Wealth Management Llc
EZM - WisdomTree U.S. MidCap Fund N/A
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
C M Bidwell & Associates Ltd
Algert Global Llc
Campbell & CO Investment Adviser LLC
Steward Partners Investment Advisory, Llc
Two Sigma Investments, Lp
Massmutual Trust Co Fsb/adv
Hrt Financial Lp
Engineers Gate Manager LP
Lenox Wealth Advisors, LLC
Standard Life Aberdeen plc
Allianz Asset Management GmbH
Jackson Creek Investment Advisors LLC
Cullen/frost Bankers, Inc.
Delta Asset Management Llc/tn
Everence Capital Management Inc
Quantbot Technologies LP
Caxton Associates Lp
Ergoteles LLC
GTTMX - Quantitative U.S. Total Market Equity Portfolio 151.25
ZIG - The Acquirers Fund 147.70
Name Current Shares Current PPS Previous Shares Previous PPS
AVFIX - American Beacon Small Cap Value Fund Institutional Class 207,858 149.70 35,782 151.70
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 154,743 149.70 153,283 151.69
WHGAX - Westwood Quality SmallCap Fund A Class Shares 137,797 149.70 137,297 151.69
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 120,000 149.70 120,000 151.69
FSSNX - Fidelity Small Cap Index Fund 109,211 149.70 106,062 151.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 107,465 149.70 109,042 151.69
Confluence Investment Management Llc 106,553 139.66 44,250 155.10
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 91,494 149.70 97,158 151.69
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 41,582 149.70 42,957 151.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 41,145 149.69 41,145 151.68
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 38,537 149.70 34,283 151.68
SWSSX - Schwab Small-Cap Index Fund 33,170 149.71 32,341 151.70
DFAS - Dimensional U.S. Small Cap ETF 27,994 149.71 27,994 151.68
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,653 149.69 26,332 151.68
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,949 149.71 24,949 151.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,887 149.71 21,580 151.67
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 20,671 149.68 20,671 151.71
DFAC - Dimensional U.S. Core Equity 2 ETF 19,700 149.70 19,700 151.68
PSAPX - SmallCap S&P 600 Index Fund R-1 19,338 149.71 19,344 151.67
REBYX - U.S. Small Cap Equity Fund Class Y 19,197 149.71 17,395 151.71
Name Current Shares Current PPS Previous Shares Previous PPS
BKSE - BNY Mellon US Small Cap Core Equity ETF 318 150.94 444 150.90
GRES - IQ Global Resources ETF 298 151.01 358 150.84
SGPIX - Small-cap Growth Profund Investor Class 71 154.93 75 146.67
Global Retirement Partners, LLC 54 148.15 37 135.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 172,076 207,858 149.70 35,782 151.70 480.90
Confluence Investment Management Llc 62,303 106,553 139.66 44,250 155.10 140.80
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,605 17,065 149.72 9,460 151.69 80.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,254 38,537 149.70 34,283 151.68 12.41
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 3,477 10,224 149.75 6,747 151.62 51.53
FYX - First Trust Small Cap Core AlphaDEX Fund 3,449 7,321 149.71 3,872 151.60 89.08
FSSNX - Fidelity Small Cap Index Fund 3,149 109,211 149.70 106,062 151.69 2.97
FSTA - Fidelity MSCI Consumer Staples Index ETF 1,911 11,659 149.67 9,748 151.72 19.60
REBYX - U.S. Small Cap Equity Fund Class Y 1,802 19,197 149.71 17,395 151.71 10.36
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,460 154,743 149.70 153,283 151.69 0.95
VT - Vanguard Total World Stock Index Fund ETF Shares 1,137 6,728 149.67 5,591 151.67 20.34
State of Alaska, Department of Revenue 925 11,316 139.63 10,391 155.04 8.90
SWSSX - Schwab Small-Cap Index Fund 829 33,170 149.71 32,341 151.70 2.56
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 752 4,534 149.76 3,782 151.77 19.88
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 731 12,233 149.68 11,502 151.71 6.36
WHGAX - Westwood Quality SmallCap Fund A Class Shares 500 137,797 149.70 137,297 151.69 0.36
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 480 3,235 149.61 2,755 151.72 17.42
SWTSX - Schwab Total Stock Market Index Fund 450 6,191 149.73 5,741 151.72 7.84
FZIPX - Fidelity ZERO Extended Market Index Fund 195 3,451 149.81 3,256 151.72 5.99
FLXSX - Fidelity Flex Small Cap Index Fund 157 1,413 150.04 1,256 152.07 12.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 5,664 91,494 149.70 97,158 151.69 -5.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,906 10,104 149.74 12,010 151.71 -15.87
DGRO - iShares Core Dividend Growth ETF 1,743 16,837 149.67 18,580 151.67 -9.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,577 107,465 149.70 109,042 151.69 -1.45
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 1,375 41,582 149.70 42,957 151.69 -3.20
Morningstar Funds Trust - Morningstar U.S. Equity Fund 1,162 11,311 149.68 12,473 151.69 -9.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 693 20,887 149.71 21,580 151.67 -3.21
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 679 25,653 149.69 26,332 151.68 -2.58
Yarbrough Capital, LLC 595 2,062 139.67 2,657 155.06 -22.39
DFAT - Dimensional U.S. Targeted Value ETF 504 4,934 149.78 5,438 151.71 -9.27
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 343 705 150.35 1,048 151.72 -32.73
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 216 7,502 149.69 7,718 151.72 -2.80
BKSE - BNY Mellon US Small Cap Core Equity ETF 126 318 150.94 444 150.90 -28.38
PNASX - SmallCap Growth Fund I R-1 108 2,254 149.51 2,362 151.57 -4.57
ISCV - iShares Morningstar Small-Cap Value ETF 88 1,519 149.44 1,607 151.84 -5.48
ISCG - iShares Morningstar Small-Cap Growth ETF 66 1,615 149.85 1,681 151.70 -3.93
PFM - Invesco Dividend Achievers ETF 65 805 150.31 870 151.72 -7.47
GRES - IQ Global Resources ETF 60 298 151.01 358 150.84 -16.76
UAPIX - Ultrasmall-cap Profund Investor Class 30 305 150.82 335 152.24 -8.96
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 22 175 148.57 197 152.28 -11.17
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Previous Puts
Simplex Trading, Llc 0
Name Previous Calls
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
IMANX - Iman Fund Class K 7,300 128.22
Name Shares PPS
Marquette Asset Management, LLC 457 155.36
Allworth Financial LP 59 152.54
Koshinski Asset Management, Inc. 70 157.14
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 106,553 139.66 44,250 155.10
Diversified Trust Co 3,325 139.55 3,325 155.19
Radnor Capital Management, LLC 2,145 139.86 2,120 155.19
Contravisory Investment Management, Inc. 1,337 139.87 1,281 155.35
Newbridge Financial Services Group, Inc. 475 138.95 475 155.79
Parkside Financial Bank & Trust 59 135.59 47 148.94
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 54 148.15 37 135.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 62,303 106,553 139.66 44,250 155.10 140.80
Contravisory Investment Management, Inc. 56 1,337 139.87 1,281 155.35 4.37
Radnor Capital Management, LLC 25 2,145 139.86 2,120 155.19 1.18
Global Retirement Partners, LLC 17 54 148.15 37 135.14 45.95
Parkside Financial Bank & Trust 12 59 135.59 47 148.94 25.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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