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 746 70.00 72.19 71.10
Previous Quarter 761 70.00 72.19 70.95

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 16 115 26 57 37 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 1 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 1 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 10,099,172 16.78 36.16 10,958,605 18.21 72.01
Previous Quarter 5,067,289 8.42 72.13 10,958,605 18.21 72.01

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 5,499,862 72.19
VANGUARD GROUP INC 5,446,956
BlackRock Inc. 5,036,981
BlackRock Inc. 5,021,043 72.19
MORGAN STANLEY 4,351,311
Atlanta Capital Management Co L L C 3,883,157 72.19
FMR LLC 3,612,937
DIAMOND HILL CAPITAL MANAGEMENT INC 2,621,845
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,606,248 72.19
Fmr Llc 2,349,090 72.19
Alliancebernstein L.p. 2,082,238 72.19
ArrowMark Colorado Holdings LLC 2,050,536 72.19
Diamond Hill Capital Management Inc 2,045,793 72.19
Wellington Management Group Llp 2,022,078 72.19
Hound Partners, LLC 2,012,316 72.19
Dimensional Fund Advisors Lp 1,983,945 72.19
Macquarie Group Ltd 1,881,865 72.19
King Luther Capital Management Corp 1,770,737 72.19
State Street Corp 1,757,199 72.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,741,140 72.19

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 5,499,862 72.19
BlackRock Inc. 5,021,043 72.19
Atlanta Capital Management Co L L C 3,883,157 72.19
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,606,248 72.19
Fmr Llc 2,349,090 72.19
Alliancebernstein L.p. 2,082,238 72.19
ArrowMark Colorado Holdings LLC 2,050,536 72.19
Diamond Hill Capital Management Inc 2,045,793 72.19
Wellington Management Group Llp 2,022,078 72.19
Hound Partners, LLC 2,012,316 72.19
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,994,417 65.18
Dimensional Fund Advisors Lp 1,983,945 72.19
Macquarie Group Ltd 1,881,865 72.19
King Luther Capital Management Corp 1,770,737 72.19
State Street Corp 1,757,199 72.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,741,140 72.19
IJH - iShares Core S&P Mid-Cap ETF 1,709,553 72.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,509,031 72.19
Neuberger Berman Group LLC 1,149,345 72.19
FDVLX - Fidelity Value Fund 1,079,200 65.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,446,956
MORGAN STANLEY 4,351,311
FMR LLC 3,612,937
DIAMOND HILL CAPITAL MANAGEMENT INC 2,621,845
FCPGX - Fidelity Small Cap Growth Fund 311,600 65.20
PJARX - SmallCap Value Fund II R-3 101,945 65.20
Thompson Siegel & Walmsley Llc 90,786 72.19
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 73,329 65.20
FOCSX - Fidelity Small Cap Growth K6 Fund 65,243 65.20
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 45,288 65.20
CSML - IQ Chaikin U.S. Small Cap ETF 5,646 65.18
JHSC - John Hancock Multifactor Small Cap ETF 2,367 65.06
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,216 64.98
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,578 65.27
FCUTX - Fidelity Flex Small Cap Fund 848 64.86
FTDS - First Trust Total US Market AlphaDEX ETF 163 61.35
Name Shares PPS
Citadel Advisors Llc 524,788 72.19
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 369,116 52.41
Marshall Wace North America L.P. 193,212 47.96
Thompson Siegel & Walmsley Llc 90,786 72.19
COWZ - Pacer US Cash Cows 100 ETF 33,656 52.41
FYT - First Trust Small Cap Value AlphaDEX Fund 16,480 52.43
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14,000 52.43
Susquehanna International Group, Llp 10,470 72.21
Susquehanna International Group, Llp 10,470 72.21
Jane Street Group, Llc 9,181 72.21
Jane Street Group, Llc 9,181 72.21
PEAK6 Investments LLC 6,900 72.17
PTMC - Pacer Trendpilot US Mid Cap ETF 6,605 52.38
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,309 52.40
First Mercantile Trust Co 1,774 47.91
Simplex Trading, Llc 1,691 72.15
GENIX - Gotham Enhanced Return Fund Institutional Class 545 47.71
Berman Capital Advisors, LLC 256 46.88
Parallel Advisors, LLC 176 73.86
FTDS - First Trust Total US Market AlphaDEX ETF 163 61.35
GARIX - Gotham Absolute Return Fund Institutional Class 13 76.92
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
Teza Capital Management LLC
Old Mission Capital Llc
Ethic Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Clearbridge Investments, LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
J. Goldman & Co LP
Plaisance Capital LLC
Atom Investors LP
Cutler Group LP
Caption Management, LLC
Walleye Trading LLC
Thunderbird Partners Llp
Cowen And Company, Llc
Vigilant Capital Management, LLC
Sequent Asset Management, LLC
CWM Advisors, LLC
Walleye Trading LLC
Cutler Group LP
South Dakota Investment Council
State of Wyoming
IronBridge Private Wealth, LLC
State Of Wisconsin Investment Board
Gamco Investors, Inc. Et Al
Pluribus Labs, LLC
Eaton Vance Management
Geneos Wealth Management Inc.
Twinbeech Capital Lp
LMR Partners LLP
Duality Advisers, Lp
Hrt Financial Lp
Qube Research & Technologies Ltd
Holocene Advisors, LP
Exchange Traded Concepts, Llc
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Pacer Advisors, Inc.
Alphacrest Capital Management Llc
New York Life Investments Alternatives
Larson Financial Group LLC
Acadian Asset Management Llc
Snowden Capital Advisors LLC
MXMVX - Great-West Mid Cap Value Fund Investor Class
Aquatic Capital Management LLC
Cowen And Company, Llc
Meridian Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
Assenagon Asset Management S.A.
Jump Financial, LLC
Point72 Asset Management, L.P.
Public Sector Pension Investment Board
Lodge Hill Capital, LLC
Squarepoint Ops LLC
Metropolitan Life Insurance Co/ny
DWSH - AdvisorShares Dorsey Wright Short ETF
Arrowstreet Capital, Limited Partnership
Virginia Retirement Systems Et Al
Weiss Multi-Strategy Advisers LLC
Cassady Schiller Wealth Management, LLC
Mitsubishi UFJ Trust & Banking Corp
GFSYX - Strategic Alternatives Fund Institutional
Jefferies Group LLC
Truvestments Capital Llc
Norges Bank
ExodusPoint Capital Management, LP
Gsa Capital Partners Llp
Total Clarity Wealth Management, Inc.
Two Sigma Investments, Lp
Financial Management Professionals, Inc.
Trexquant Investment LP
Brookfield Asset Management Inc.
Edgestream Partners, L.P.
Voloridge Investment Management, Llc
Engineers Gate Manager LP
Quadrature Capital Ltd
Aigen Investment Management, Lp
Greenhouse Funds LLLP
NELAX - Nuveen Equity Long/Short Fund Class A
Bridgefront Capital, LLC
Y-Intercept (Hong Kong) Ltd
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
Quantbot Technologies LP
Balyasny Asset Management Llc
Encompass Capital Advisors LLC
Hudson Bay Capital Management LP
Dark Forest Capital Management Lp
Spire Wealth Management
Weaver C. Barksdale & Associates, Inc.
Natixis
Dynamic Technology Lab Private Ltd
Janney Montgomery Scott LLC
Allstate Corp
Ontario Teachers Pension Plan Board
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,036,981 5,021,043 72.19
GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,191 65.18 20,526 65.19
Washington Capital Management Inc 17,360 60.83 24,505 72.19
FLCOX - Fidelity Large Cap Value Index Fund 16,031 65.19 13,909 65.21
SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,100 65.18 14,400 65.21
FMDCX - Federated Mid-Cap Index Fund Service Shares 13,511 65.21 14,323 65.21
RFV - Invesco S&P MidCap 400 Pure Value ETF 11,414 65.18 13,037 65.20
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 9,544 65.17 10,077 65.20
State of Alaska, Department of Revenue 8,663 60.83 8,458 72.12
TPOR - Direxion Daily Transportation Bull 3X Shares 8,179 65.17 9,927 65.18
SWMCX - Schwab U.S. Mid-Cap Index Fund 5,328 65.13 4,867 65.13
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,324 65.22 4,488 65.29
Procyon Private Wealth Partners, LLC 4,263 60.76 3,223 72.29
Norman Fields, Gottscho Capital Management, LLC 4,000 60.75 4,000 72.25
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,653 65.15 3,652 65.17
ISCB - iShares Morningstar Small-Cap ETF 3,578 65.12 3,558 65.21
FIDU - Fidelity MSCI Industrials Index ETF 3,084 65.18 3,199 65.33
FSMO - Fidelity Small-Mid Cap Opportunities ETF 1,992 65.26 1,915 65.27
FLAPX - Fidelity Flex Mid Cap Index Fund 1,495 64.88 1,378 65.31
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,280 64.84 1,812 65.12
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,717,482 65.20 1,994,417 65.18
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 660,316 65.20 435,914 65.18
AVFIX - American Beacon Small Cap Value Fund Institutional Class 595,544 65.20 579,690 65.18
FDVLX - Fidelity Value Fund 517,700 65.20 1,079,200 65.18
POSKX - PRIMECAP Odyssey Stock Fund 389,300 65.20 400,400 65.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 355,846 65.20 321,125 65.18
FSMDX - Fidelity Mid Cap Index Fund 146,161 65.20 134,751 65.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 145,361 65.20 145,361 65.18
DFAT - Dimensional U.S. Targeted Value ETF 122,280 65.20 111,494 65.18
IYT - iShares Transportation Average ETF 119,119 65.20 150,945 65.18
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 111,740 65.20 94,090 65.18
CSMIX - Columbia Small Cap Value Fund I Class A 111,240 65.20 101,940 65.18
MOTBX - MainStay MacKay Small Cap Core Fund Class B 104,974 65.20 106,205 65.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 103,353 65.20 103,353 65.18
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 75,140 65.20 78,780 65.18
DFAS - Dimensional U.S. Small Cap ETF 71,522 65.20 67,321 65.18
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,394 65.20 57,291 65.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,958 65.21 51,958 65.19
DFAC - Dimensional U.S. Core Equity 2 ETF 51,760 65.20 49,142 65.18
FLPSX - Fidelity Low-Priced Stock Fund 51,366 65.20 179,456 65.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 224,402 660,316 65.20 435,914 65.18 51.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,721 355,846 65.20 321,125 65.18 10.81
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 17,650 111,740 65.20 94,090 65.18 18.76
BlackRock Inc. 15,938 5,036,981 5,021,043 72.19 0.32
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,854 595,544 65.20 579,690 65.18 2.73
FSMDX - Fidelity Mid Cap Index Fund 11,410 146,161 65.20 134,751 65.18 8.47
DFAT - Dimensional U.S. Targeted Value ETF 10,786 122,280 65.20 111,494 65.18 9.67
CSMIX - Columbia Small Cap Value Fund I Class A 9,300 111,240 65.20 101,940 65.18 9.12
RAZAX - Multi-Asset Growth Strategy Fund Class A 8,732 24,168 65.21 15,436 65.17 56.57
REBYX - U.S. Small Cap Equity Fund Class Y 7,376 27,062 65.18 19,686 65.17 37.47
USCAX - Small Cap Stock Fund Shares 6,829 29,524 65.20 22,695 65.17 30.09
TGVOX - TCW Relative Value Mid Cap Fund I Class 6,400 12,493 65.24 6,093 65.16 105.04
DFAS - Dimensional U.S. Small Cap ETF 4,201 71,522 65.20 67,321 65.18 6.24
DFAC - Dimensional U.S. Core Equity 2 ETF 2,618 51,760 65.20 49,142 65.18 5.33
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,508 29,636 65.19 27,128 65.17 9.25
PMPRX - MidCap Value Fund I R-3 2,159 4,430 65.24 2,271 65.17 95.07
FLCOX - Fidelity Large Cap Value Index Fund 2,122 16,031 65.19 13,909 65.21 15.26
DFUS - Dimensional U.S. Equity ETF 1,521 8,110 65.23 6,589 65.11 23.08
PMSSX - MidCap S&P 400 Index Fund R-1 1,156 34,765 65.21 33,609 65.19 3.44
Procyon Private Wealth Partners, LLC 1,040 4,263 60.76 3,223 72.29 32.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 561,500 517,700 65.20 1,079,200 65.18 -52.03
VEXPX - VANGUARD EXPLORER FUND Investor Shares 276,935 1,717,482 65.20 1,994,417 65.18 -13.89
FLPSX - Fidelity Low-Priced Stock Fund 128,090 51,366 65.20 179,456 65.18 -71.38
IYT - iShares Transportation Average ETF 31,826 119,119 65.20 150,945 65.18 -21.08
FAVFX - Fidelity Advisor Value Fund Class A 19,224 20,403 65.19 39,627 65.18 -48.51
FLKSX - Fidelity Low-Priced Stock K6 Fund 11,562 4,831 65.20 16,393 65.15 -70.53
POSKX - PRIMECAP Odyssey Stock Fund 11,100 389,300 65.20 400,400 65.18 -2.77
Morningstar Funds Trust - Morningstar U.S. Equity Fund 7,081 45,755 65.20 52,836 65.18 -13.40
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 5,098 41,148 65.20 46,246 65.17 -11.02
RMYAX - Multi-Strategy Income Fund Class A 4,597 12,817 65.23 17,414 65.18 -26.40
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,990 6,442 65.20 10,432 65.18 -38.25
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,640 75,140 65.20 78,780 65.18 -4.62
PRF - Invesco FTSE RAFI US 1000 ETF 2,111 17,024 65.20 19,135 65.17 -11.03
TPOR - Direxion Daily Transportation Bull 3X Shares 1,748 8,179 65.17 9,927 65.18 -17.61
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,623 11,414 65.18 13,037 65.20 -12.45
IYJ - iShares U.S. Industrials ETF 1,599 15,086 65.23 16,685 65.21 -9.58
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,429 4,360 65.14 5,789 65.12 -24.68
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,231 104,974 65.20 106,205 65.18 -1.16
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 897 56,394 65.20 57,291 65.18 -1.57
FMDCX - Federated Mid-Cap Index Fund Service Shares 812 13,511 65.21 14,323 65.21 -5.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Cutler Group LP 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
CLSE - Convergence Long/Short Equity ETF
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Washington Capital Management Inc 7,145 17,360 24,505 -29.16
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Washington Capital Management Inc 17,360 60.83 24,505 72.19
Procyon Private Wealth Partners, LLC 4,263 60.76 3,223 72.29
Allworth Financial LP 221 58.82 221 72.40
Parkside Financial Bank & Trust 21 47.62 21 95.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Procyon Private Wealth Partners, LLC 1,040 4,263 60.76 3,223 72.29 32.27
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
Washington Capital Management Inc 7,145 17,360 24,505 -29.16
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name