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 643 55.00 56.53 55.79
Previous Quarter 690 57.00 56.54 56.72

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 13 136 84 2 33 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 8 0 0 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 9,792,984 15.36 28.50 11,541,980 18.11 56.22
Previous Quarter 4,936,711 7.75 56.54 11,308,752 17.74 56.46

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
Price T Rowe Associates Inc /md/ 7,318,731 56.54
PRICE T ROWE ASSOCIATES INC /MD/ 6,917,868
Vanguard Group Inc 5,825,369 56.54
VANGUARD GROUP INC 5,527,737
BlackRock Inc. 4,936,711 56.54
FULLER & THALER ASSET MANAGEMENT, INC. 4,897,437
BlackRock Inc. 4,856,273
Fuller & Thaler Asset Management, Inc. 4,580,924 56.54
SAROFIM FAYEZ 3,491,236
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,040,968 56.54
Wellington Management Group Llp 2,902,806 56.54
Dimensional Fund Advisors Lp 2,608,038 56.54
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,521,190 56.54
Natural Investments, Llc 2,140,261 56.54
Macquarie Group Ltd 1,925,963 56.54
State Street Corp 1,791,873 56.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,751,550 56.54
IJH - iShares Core S&P Mid-Cap ETF 1,693,162 56.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,514,515 56.54
Alliancebernstein L.p. 1,389,253 56.54

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
Price T Rowe Associates Inc /md/ 7,318,731 56.54
Vanguard Group Inc 5,825,369 56.54
BlackRock Inc. 4,936,711 56.54
Fuller & Thaler Asset Management, Inc. 4,580,924 56.54
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,040,968 56.54
Wellington Management Group Llp 2,902,806 56.54
Dimensional Fund Advisors Lp 2,608,038 56.54
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,521,190 56.54
Natural Investments, Llc 2,140,261 56.54
Macquarie Group Ltd 1,925,963 56.54
State Street Corp 1,791,873 56.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,751,550 56.54
IJH - iShares Core S&P Mid-Cap ETF 1,693,162 56.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,514,515 56.54
Alliancebernstein L.p. 1,389,253 56.54
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,245,200 56.54
Schroder Investment Management Group 1,240,242 56.74
Fayez Sarofim & Co 1,003,305 56.54
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,001,100 63.48
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 993,261 56.54

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 6,917,868
VANGUARD GROUP INC 5,527,737
FULLER & THALER ASSET MANAGEMENT, INC. 4,897,437
SAROFIM FAYEZ 3,491,236
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 233,228 46.16
Morningstar Funds Trust - Morningstar U.S. Equity Fund 81,696 46.16
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 74,009 46.16
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 45,460 46.15
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 19,719 46.15
RAZAX - Multi-Asset Growth Strategy Fund Class A 10,068 46.19
Farmer Steven Patrick 4,470 47.87
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,548 46.22
Allworth Financial LP 4
Name Shares PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,001,100 63.48
Citadel Advisors Llc 198,754 56.54
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 174,548 66.79
HRTVX - HEARTLAND VALUE FUND Investor Class 150,000 66.79
FXO - First Trust Financials AlphaDEX Fund 131,895 63.48
DON - WisdomTree U.S. MidCap Dividend Fund N/A 86,635 66.79
PENNX - Royce Pennsylvania Mutual Fund Investment Class 69,128 66.79
RVFCX - Royce Small-Cap Value Fund Consultant Class 23,300 66.78
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21,729 63.46
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 20,200 66.78
STSVX - BNY Mellon Small Cap Value Fund Class I 17,797 66.81
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 11,900 66.81
PTMC - Pacer Trendpilot US Mid Cap ETF 6,768 63.53
AZBAX - AllianzGI Small-Cap Fund Class A 6,372 66.85
SLLAX - SIMT Small Cap Fund Class F 6,281 66.87
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,358 66.82
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 4,487 66.86
JSML - Janus Henderson Small Cap Growth Alpha ETF 4,274 59.90
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 3,705 66.67
First Mercantile Trust Co 3,678 66.61
HighPoint Advisor Group LLC 3,162 66.73
Parallel Advisors, LLC 879 56.88
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 665 66.17
Simplex Trading, Llc 300 53.33
Simplex Trading, Llc 300 53.33
Carroll Financial Associates, Inc. 180 55.56
Massmutual Trust Co Fsb/adv 47
IFP Advisors, Inc 18 55.56
GW&K Investment Management, LLC 14 71.43
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3
Ferguson Wellman Capital Management, Inc
Tudor Investment Corp Et Al
Assenagon Asset Management S.A.
O'Shares Investment Advisers, LLC
Park Avenue Securities Llc
Stifel Financial Corp
Lazard Asset Management Llc
Arrowstreet Capital, Limited Partnership
Teza Capital Management LLC
Farmers & Merchants Investments Inc
Trustcore Financial Services, Llc
Prestige Wealth Management Group LLC
Graves-Light Private Wealth Management, Inc.
Susquehanna Fundamental Investments, Llc
Old National Bancorp /in/
Blueshift Asset Management, LLC
TCI Wealth Advisors, Inc.
Alpine Global Management, LLC
Polar Asset Management Partners Inc.
Heritage Wealth Advisors
Qube Research & Technologies Ltd
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
JHMF - John Hancock Multifactor Financials ETF
Weld Capital Management Llc
Verition Fund Management LLC
12th Street Asset Management Company, LLC
Public Sector Pension Investment Board
Hancock Whitney Corp
CBIZ Investment Advisory Services, LLC
Janney Montgomery Scott LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Counterpoint Mutual Funds LLC
APG Asset Management N.V.
Madison Asset Management, LLC
Vigilant Capital Management, LLC
Bank Of Nova Scotia
Wolverine Trading, Llc
Cornercap Investment Counsel Inc
Illinois Municipal Retirement Fund
Aquatic Capital Management LLC
Utah Retirement Systems
Group One Trading, L.p.
Strs Ohio
Lee Financial Co
Sandy Spring Bank
Healthcare Of Ontario Pension Plan Trust Fund
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Ergoteles LLC
Cahill Financial Advisors Inc
Panagora Asset Management Inc
Keybank National Association/oh
Gyon Technologies Capital Management, LP
Neuberger Berman Group LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Umb Bank N A/mo
Front Row Advisors LLC
Paragon Capital Management Ltd
Laurus Investment Counsel Inc.
First Horizon Advisors, Inc.
Quadrature Capital Ltd
Keebeck Wealth Management, LLC
Regions Financial Corp
Shelton Capital Management
Great Lakes Advisors, Llc
Heartland Advisors Inc
Balyasny Asset Management Llc
Ci Investments Inc.
CENTRAL TRUST Co
Metropolitan Life Insurance Co/ny
BerganKDV Wealth Management, LLC
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
Aigen Investment Management, Lp
Keeley-Teton Advisors, LLC
Norges Bank
Trust Co Of Vermont
Allianz Asset Management GmbH
Fiduciary Trust Co
Truist Financial Corp
GFSYX - Strategic Alternatives Fund Institutional
O'shaughnessy Asset Management, Llc
Hrt Financial Lp
Point72 Hong Kong Ltd
Lsv Asset Management
Fieldpoint Private Securities, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
Deprince Race & Zollo Inc
Wolverine Trading, Llc
Toronto Dominion Bank
Weaver C. Barksdale & Associates, Inc.
Brinker Capital Investments, LLC
Caxton Associates Lp
First Republic Investment Management, Inc.
Gerber Kawasaki Wealth & Investment Management
Cetera Advisor Networks LLC
Cullen/frost Bankers, Inc.
Fortis Advisors, LLC
State of Tennessee, Treasury Department
Alphacrest Capital Management Llc
Oppenheimer Asset Management Inc.
Allstate Corp
PineBridge Investments, L.P.
Brown Advisory Inc
People's United Financial, Inc.
Royce & Associates Lp
Crestline Management, LP
MARNX - Convergence Long/Short Equity Fund - Institutional Class 55.64
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 790,699 46.16 707,010 59.98
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 466,776 46.16 405,595 59.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 413,412 46.16 413,412 59.98
DFAT - Dimensional U.S. Targeted Value ETF 230,598 46.16 210,294 59.98
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 229,442 46.16 160,521 59.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 179,223 46.16 87,851 59.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 165,791 46.16 165,791 59.98
FSMDX - Fidelity Mid Cap Index Fund 147,376 46.16 137,121 59.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 127,219 46.16 127,219 59.98
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 91,750 46.16 97,010 59.98
DFAS - Dimensional U.S. Small Cap ETF 84,752 46.16 75,726 59.98
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 74,916 46.16 60,729 59.99
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 69,177 46.16 69,177 59.98
DFAC - Dimensional U.S. Core Equity 2 ETF 60,631 46.16 60,631 59.99
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,113 46.16 54,003 59.98
Beese Fulmer Investment Management, Inc. 53,313 47.91 54,939 56.54
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,650 46.17 48,650 59.98
RFV - Invesco S&P MidCap 400 Pure Value ETF 44,886 46.16 51,198 59.98
USCAX - Small Cap Stock Fund Shares 43,980 46.16 30,940 59.99
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 40,117 46.16 40,117 59.97
Name Current Shares Current PPS Previous Shares Previous PPS
GSCYX - SMALL CAP EQUITY FUND Institutional 24,122 56.55 8,206 56.54
KBC Group NV 10,767 73.93 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 91,372 179,223 46.16 87,851 59.98 104.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 83,689 790,699 46.16 707,010 59.98 11.84
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 68,921 229,442 46.16 160,521 59.98 42.94
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 61,181 466,776 46.16 405,595 59.98 15.08
DFAT - Dimensional U.S. Targeted Value ETF 20,304 230,598 46.16 210,294 59.98 9.66
PRF - Invesco FTSE RAFI US 1000 ETF 18,156 29,519 46.17 11,363 60.02 159.78
GSCYX - SMALL CAP EQUITY FUND Institutional 15,916 24,122 56.55 8,206 56.54 193.96
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 14,187 74,916 46.16 60,729 59.99 23.36
USCAX - Small Cap Stock Fund Shares 13,040 43,980 46.16 30,940 59.99 42.15
KBC Group NV 10,767 10,767 73.93 0 0.00
FSMDX - Fidelity Mid Cap Index Fund 10,255 147,376 46.16 137,121 59.98 7.48
DFAS - Dimensional U.S. Small Cap ETF 9,026 84,752 46.16 75,726 59.98 11.92
REBYX - U.S. Small Cap Equity Fund Class Y 3,582 16,133 46.18 12,551 60.00 28.54
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,512 29,514 46.15 27,002 60.00 9.30
PMPRX - MidCap Value Fund I R-3 2,156 4,468 46.11 2,312 60.12 93.25
FLCOX - Fidelity Large Cap Value Index Fund 2,142 16,171 46.13 14,029 59.95 15.27
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,110 56,113 46.16 54,003 59.98 3.91
PMSSX - MidCap S&P 400 Index Fund R-1 1,168 34,622 46.16 33,454 59.99 3.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,016 10,437 46.18 9,421 59.97 10.78
MLPIX - Mid-cap Value Profund Investor Class 749 957 45.98 208 57.69 360.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNX - First Trust Mid Cap Core AlphaDEX Fund 13,256 13,535 46.18 26,791 59.98 -49.48
RFV - Invesco S&P MidCap 400 Pure Value ETF 6,312 44,886 46.16 51,198 59.98 -12.33
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 5,260 91,750 46.16 97,010 59.98 -5.42
FMDCX - Federated Mid-Cap Index Fund Service Shares 4,664 6,770 46.23 11,434 60.00 -40.79
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,011 6,511 46.23 10,522 59.97 -38.12
IYF - iShares U.S. Financials ETF 3,282 32,471 46.16 35,753 59.97 -9.18
DFUS - Dimensional U.S. Equity ETF 2,295 4,800 46.25 7,095 60.04 -32.35
FAS - Direxion Daily Financial Bull 3X Shares 2,253 26,484 46.18 28,737 59.99 -7.84
Beese Fulmer Investment Management, Inc. 1,626 53,313 47.91 54,939 56.54 -2.96
FNCL - Fidelity MSCI Financials Index ETF 820 22,607 46.18 23,427 59.97 -3.50
Ccg Wealth Management, Llc 800 6,110 47.95 6,910 56.58 -11.58
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 716 9,623 46.14 10,339 59.97 -6.93
BKSE - BNY Mellon US Small Cap Core Equity ETF 546 1,305 45.98 1,851 59.97 -29.50
GMXAX - Nationwide Mid Cap Market Index Fund Class A 427 19,932 46.16 20,359 59.97 -2.10
ISCV - iShares Morningstar Small-Cap Value ETF 404 6,804 46.15 7,208 59.93 -5.60
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 401 5,960 46.14 6,361 60.05 -6.30
Cambridge Investment Research Advisors, Inc. 300 13,632 47.90 13,932 56.56 -2.15
ISCG - iShares Morningstar Small-Cap Growth ETF 254 5,764 46.15 6,018 59.99 -4.22
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 778 46.27 1,028 60.31 -24.32
FIOOX - Fidelity Series Large Cap Value Index Fund 240 17,033 46.15 17,273 59.98 -1.39
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
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
Allworth Financial LP 4
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Beese Fulmer Investment Management, Inc. 53,313 47.91 54,939 56.54
Cambridge Investment Research Advisors, Inc. 13,632 47.90 13,932 56.56
Meyer Handelman Co 11,895 47.92 11,895 56.58
Ccg Wealth Management, Llc 6,110 47.95 6,910 56.58
Gateway Investment Advisers Llc 4,776 47.95 4,776 56.53
Confluence Investment Management Llc 4,470 47.87 4,470 56.60
Cedar Mountain Advisors, LLC 500 48.00 500 56.00
Parkside Financial Bank & Trust 23 43.48 114 61.40
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
Beese Fulmer Investment Management, Inc. 1,626 53,313 47.91 54,939 56.54 -2.96
Ccg Wealth Management, Llc 800 6,110 47.95 6,910 56.58 -11.58
Cambridge Investment Research Advisors, Inc. 300 13,632 47.90 13,932 56.56 -2.15
Parkside Financial Bank & Trust 91 23 43.48 114 61.40 -79.82
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