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 543 44.00 44.22 43.72
Previous Quarter 0 0.00 0.00 0.00

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 527 210 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 4 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 11 2 0 0 0 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 3,368,399 3.90 44.17 15,097,671 17.48 44.19
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
PRUDENTIAL PLC 16,335,443
Apollo Management Holdings GP, LLC 8,722,409
Hagan Dan 8,700,000
VANGUARD GROUP INC 7,936,250
Vanguard Group Inc 7,560,957 44.23
Apollo Management Holdings, L.P. 7,560,802 44.23
FMR LLC 5,757,009
Fmr Llc 5,396,708 44.23
Sessa Capital (Master), L.P. 4,759,038
FLPSX - Fidelity Low-Priced Stock Fund 4,035,728 42.31
Dodge & Cox 3,277,421 44.23
BlackRock Inc. 3,268,932 44.23
Allspring Global Investments Holdings, LLC 3,175,964 44.23
Price T Rowe Associates Inc /md/ 2,850,276 44.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,417,167 44.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,102,069 44.23
DODWX - Dodge & Cox Global Stock Fund 1,867,497 44.23
EJF Capital LLC 1,759,620 44.23
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,374,322 44.23
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,285,517 40.89

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

 

Recent Quarter Analysis

Name Shares PPS
PRUDENTIAL PLC 16,335,443
Apollo Management Holdings GP, LLC 8,722,409
Hagan Dan 8,700,000
VANGUARD GROUP INC 7,936,250
Vanguard Group Inc 7,560,957 44.23
Apollo Management Holdings, L.P. 7,560,802 44.23
FMR LLC 5,757,009
Fmr Llc 5,396,708 44.23
Sessa Capital (Master), L.P. 4,759,038
FLPSX - Fidelity Low-Priced Stock Fund 4,035,728 42.31
Dodge & Cox 3,277,421 44.23
BlackRock Inc. 3,268,932 44.23
Allspring Global Investments Holdings, LLC 3,175,964 44.23
Price T Rowe Associates Inc /md/ 2,850,276 44.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,417,167 44.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,102,069 44.23
DODWX - Dodge & Cox Global Stock Fund 1,867,497 44.23
EJF Capital LLC 1,759,620 44.23
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,374,322 44.23
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,285,517 40.89
Name Shares PPS
CIOIX - Causeway International Opportunities Fund Institutional Class
Causeway Capital Management Llc
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
State of Wyoming
SSUAX - Guggenheim Small Cap Value Fund A
Public Employees Retirement Association Of Colorado
Arlington Partners LLC
Korea Investment CORP
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A
Employees Retirement System of Texas
California State Teachers Retirement System
Weiss Multi-Strategy Advisers LLC
Thomas J. Herzfeld Advisors, Inc.
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Glassman Wealth Services
NN Investment Partners Holdings N.V.
National Pension Service
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Nordea Investment Management Ab
Snowden Capital Advisors LLC
Stonehage Fleming Financial Services Holdings Ltd
JSFBX - John Hancock Seaport Long/Short Fund Class A
Kayne Anderson Rudnick Investment Management Llc
Newtyn Management, LLC
Waverton Investment Management Ltd
Swiss National Bank
IEV - iShares Europe ETF
FCGBX - Templeton Global Balanced Fund Class C
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PBAIX - Blackrock Tactical Opportunities Fund Institutional
FNY Investment Advisers, LLC
Mackenzie Financial Corp
Dark Forest Capital Management Lp
Morningstar Funds Trust - Morningstar Global Income Fund
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Group One Trading, L.p.
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IBVAX - INVESCO International Core Equity Fund Class A
Man Group plc
CGVIX - Causeway Global Value Fund Institutional Class
Cahill Financial Advisors Inc
Delta Asset Management Llc/tn
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
MYDA Advisors LLC
JAOSX - Janus Henderson Overseas Fund Class T
Natixis Investment Managers International
Blueshift Asset Management, LLC
Nisa Investment Advisors, Llc
O'shaughnessy Asset Management, Llc
Russell Investments Group, Ltd.
Prestige Wealth Management Group LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
State Of Wisconsin Investment Board
CIBC Asset Management Inc
LPL Financial LLC
Skandinaviska Enskilda Banken AB (publ)
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A
Dundas Partners LLP
Laurion Capital Management LP
IOO - iShares Global 100 ETF
Quadrature Capital Ltd
Blackrock Enhanced Global Dividend Trust
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
IXG - iShares Global Financials ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Attestor Ltd
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Blackrock Enhanced International Dividend Trust
Norges Bank
Perpetual Investment Management Ltd
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NMIEX - Active M International Equity Fund
Edmond De Rothschild Holding S.a.
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HCIEX - The International Equity Portfolio HC Strategic Shares
SEEIX - Sit International Equity Fund - Class I
JORNX - Janus Henderson Global Select Fund Class T
BNP Paribas Asset Management Holding S.A.
Daiwa Securities Group Inc.
Rock Point Advisors, LLC
Wunderlich Securities, Inc.
Ilmarinen Mutual Pension Insurance Co
Boussard & Gavaudan Investment Management LLP
Diversified Trust Co
Jones Financial Companies Lllp
Principal Financial Group Inc
Quinn Opportunity Partners LLC
Redwood Capital Management, Llc
Algebris (uk) Ltd
Column Capital Advisors, LLC
Lombard Odier Asset Management (USA) Corp
CenterBook Partners LP
Metropolitan Life Insurance Co/ny
Commerzbank Aktiengesellschaft /fi
JAWGX - Janus Henderson Global Research Portfolio Service Shares
PTIN - Pacer Trendpilot International ETF
Seeyond
SNTKX - Steward International Enhanced Index Fund Class A
Candriam Luxembourg S.C.A.
Weiss Strategic Interval Fund
PineBridge Investments, L.P.
Meixler Investment Management, Ltd.
Credit Agricole S A
BlueMar Capital Management, LLC
Aviva Plc
DekaBank Deutsche Girozentrale
Samson Rock Capital LLP
Alberta Investment Management Corp
Loomis Sayles & Co L P
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AVDEX - Avantis International Equity Fund Institutional Class
AQRNX - AQR Multi-Asset Fund Class N
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVDE - Avantis International Equity ETF
Jefferies Group LLC
MMITX - Multi-Manager International Equity Fund Class P Shares
Janney Montgomery Scott LLC
Bollard Group LLC
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Wellington Management Group Llp
QRPNX - AQR Alternative Risk Premia Fund Class N
Border to Coast Pensions Partnership Ltd
Better Money Decisions, LLC
LGT Group Foundation
Public Employees Retirement System Of Ohio
MetLife Investment Management, LLC
Massmutual Trust Co Fsb/adv
Third Point LLC
Barrow Hanley Mewhinney & Strauss Llc
Bank Of Montreal /can/
Investors Research Corp
Sumitomo Mitsui Trust Holdings, Inc.
Livforsakringsbolaget Skandia, Omsesidigt
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Spf Beheer Bv
Manufacturers Life Insurance Company, The
Eagle Bay Advisors LLC
Solas Capital Management, LLC
Meridian Wealth Partners, LLC
Schroder Investment Management Group
AMP Capital Investors Ltd
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Compagnie Lombard Odier SCmA
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA
MKRSX - MM MSCI EAFE International Index Fund Service Class
FIL Ltd
Css Llc/il
ASUAX - AllianzGI Global Sustainability Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Soros Fund Management Llc
Rather & Kittrell, Inc.
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
MSIQX - International Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
MPLAX - Praxis International Index Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
First Quadrant L P/ca
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Concord Wealth Partners
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Caas Capital Management Lp
Cwm, Llc
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
State of New Jersey Common Pension Fund D
Ninety One UK Ltd
Cutler Group LP
DRASX - BNY Mellon Sustainable Balanced Fund Service Shares
Alpha Paradigm Partners, LLC
JAIGX - Janus Henderson Overseas Portfolio Service Shares
Pacer Advisors, Inc.
PSI Advisors, LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Jupiter Asset Management Ltd
Asset Management One Co., Ltd.
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
Guggenheim Capital Llc
CIVVX - Causeway International Value Fund - Investor Class
Franklin Resources Inc
Hsbc Holdings Plc
Goldman Sachs Group Inc
First Horizon Advisors, Inc.
Bedel Financial Consulting, Inc.
Baillie Gifford & Co
PEAK6 Investments LLC
Royal London Asset Management Ltd
QEFA - SPDR MSCI EAFE StrategicFactors ETF
Rubric Capital Management LP
Eaton Vance Management
Bank Julius Baer & Co. Ltd, Zurich
PEAK6 Investments LLC
APG Asset Management N.V.
Zullo Investment Group, Inc.
Mitsubishi UFJ Trust & Banking Corp
Banco Bilbao Vizcaya Argentaria, S.a.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
JAWWX - Janus Henderson Global Research Fund Class T
J. Goldman & Co LP
SEVAX - Guggenheim SMid Cap Value Fund A
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Citadel Advisors Llc 89,800
Cutler Group LP 6,400
Wolverine Trading, Llc 6,200
PEAK6 Investments LLC 0
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
Lgt Capital Partners Ltd. 717,679 26.75
Cambridge Investment Research Advisors, Inc. 57,727 26.75
Aegon Asset Management Uk Plc 20,132 0.05
Gofen & Glossberg Llc /il/ 15,269 26.72
Rothschild & Co Wealth Management UK Ltd 284 28.17
Exane Derivatives 53 18.87
Newbridge Financial Services Group, Inc. 11
Sugarloaf Wealth Management, LLC 3
Global Retirement Partners, LLC 2
Diversified Trust Co 0
FNY Investment Advisers, LLC 0
Name Shares PPS
FNY Investment Advisers, LLC
Diversified Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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