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 767 NaN 0.00 226.94
Previous Quarter 773 NaN 0.00 225.47

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 17 86 2 102 42 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 3 1 2 18 5 8
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 4,601,586 20.23 114.21 4,300,820 18.90 227.25
Previous Quarter 2,304,849 10.13 228.02 4,300,321 18.90 227.20

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. 2,301,709 228.02
BlackRock Inc. 2,296,737
Vanguard Group Inc 2,225,632 228.02
VANGUARD GROUP INC 2,198,667
BAMCO INC /NY/ 2,119,496
Bamco Inc /ny/ 2,114,205 228.02
BGRFX - BARON GROWTH FUND 1,000,000 228.02
Thrivent Financial For Lutherans 877,663 228.02
Jpmorgan Chase & Co 815,379 228.02
State Street Corp 713,388 228.02
Geneva Capital Management Llc 651,302 228.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,905 228.02
IJH - iShares Core S&P Mid-Cap ETF 606,982 228.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 543,556 228.02
BSCFX - BARON SMALL CAP FUND 500,000 228.02
IWM - iShares Russell 2000 ETF 489,807 228.02
Alliancebernstein L.p. 471,962 228.02
VSEIX - JPMorgan Small Cap Equity Fund Class I 458,058 228.02
Atlanta Capital Management Co L L C 426,945 228.02
Geode Capital Management, Llc 421,612 228.02

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. 2,301,709 228.02
Vanguard Group Inc 2,225,632 228.02
Bamco Inc /ny/ 2,114,205 228.02
BGRFX - BARON GROWTH FUND 1,000,000 228.02
Thrivent Financial For Lutherans 877,663 228.02
Jpmorgan Chase & Co 815,379 228.02
State Street Corp 713,388 228.02
Geneva Capital Management Llc 651,302 228.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,905 228.02
IJH - iShares Core S&P Mid-Cap ETF 606,982 228.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 543,556 228.02
BSCFX - BARON SMALL CAP FUND 500,000 228.02
IWM - iShares Russell 2000 ETF 489,807 228.02
Alliancebernstein L.p. 471,962 228.02
VSEIX - JPMorgan Small Cap Equity Fund Class I 458,058 228.02
Atlanta Capital Management Co L L C 426,945 228.02
Geode Capital Management, Llc 421,612 228.02
AASCX - Thrivent Mid Cap Stock Fund Class A 363,163 200.32
Macquarie Group Ltd 334,566 228.02
Northern Trust Corp 334,265 228.02

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 2,296,737
VANGUARD GROUP INC 2,198,667
BAMCO INC /NY/ 2,119,496
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 26,651 221.68
FFTY - Innovator IBD(R) 50 ETF 13,965 221.70
FNX - First Trust Mid Cap Core AlphaDEX Fund 13,423 221.71
FNY - First Trust Mid Cap Growth AlphaDEX Fund 10,229 221.72
CVGRX - Calamos Growth Fund Class A 6,730 221.69
RYLD - Global X Russell 2000 Covered Call ETF 5,968 221.68
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,679 221.63
Cim, Llc 3,473 229.20
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,000 221.50
CSML - IQ Chaikin U.S. Small Cap ETF 1,787 221.60
Welch & Forbes Llc 1,000 230.00
CTOGX - Calamos Timpani SMID Growth Fund Class R6 948 221.52
Trust Co Of Vermont 44 227.27
Urban Wealth Management, LLC 4 250.00
Name Shares PPS
Group One Trading, L.p. 25,900 228.03
PEAK6 Investments LLC 11,400 227.98
JEFSX - Financial Industries Trust NAV 9,686 161.68
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 6,493 161.71
Wolverine Trading, Llc 3,700 229.19
Teamwork Financial Advisors, LLC 2,524 227.81
PTMC - Pacer Trendpilot US Mid Cap ETF 2,355 187.26
GPROX - Grandeur Peak Global Reach Fund Investor Class 2,339 187.26
RNMC - Mid Cap US Equity Select ETF 242 161.16
Berman Capital Advisors, LLC 72 152.78
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 61 180.33
Koshinski Asset Management, Inc. 34 235.29
IFP Advisors, Inc 8 250.00
Vigilant Capital Management, LLC
Evolution Wealth Advisors, LLC
Asset Dedication, LLC
Laurus Investment Counsel Inc.
Renaissance Technologies Llc
Occudo Quantitative Strategies Lp
Ancora Advisors, LLC
Trustcore Financial Services, Llc
M&g Investment Management Ltd
Parisi Gray Wealth Management
Total Clarity Wealth Management, Inc.
Point72 Hong Kong Ltd
Mcdonald Partners Llc
Aigen Investment Management, Lp
Vestcor Inc
Kowal Investment Group, LLC
Qube Research & Technologies Ltd
Gleason Group, Inc.
Centiva Capital, LP
Nomura Asset Management Co Ltd
GPS Wealth Strategies Group, LLC
Grandeur Peak Global Advisors, LLC
SRS Capital Advisors, Inc.
Motley Fool Asset Management LLC
Carolinas Wealth Consulting Llc
CoreCap Advisors, LLC
Loews Corp
Quadrature Capital Ltd
Voloridge Investment Management, Llc
Wilkinson Global Asset Management LLC
Verition Fund Management LLC
Ergoteles LLC
Triumph Capital Management
Beck Bode, LLC
XTX Topco Ltd
Twinbeech Capital Lp
ExodusPoint Capital Management, LP
Holocene Advisors, LP
Gilder Gagnon Howe & Co Llc
Absolute Capital Management, LLC
Emerald Advisers, Llc
Pacer Advisors, Inc.
Meridian Wealth Partners, LLC
Harel Insurance Investments & Financial Services Ltd.
Brookfield Asset Management Inc.
AXS Investments LLC
Blueshift Asset Management, LLC
Confluence Wealth Services, Inc.
Dark Forest Capital Management Lp
QRPNX - AQR Alternative Risk Premia Fund Class N
Tompkins Financial Corp
Baird Financial Group, Inc.
Squarepoint Ops LLC
Wedbush Securities Inc
Norges Bank
Balyasny Asset Management Llc
Masso Torrence Wealth Management Inc.
Canada Pension Plan Investment Board
Jefferies Group LLC
IronBridge Private Wealth, LLC
Valeo Financial Advisors, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Amundi
Allstate Corp
Paragon Capital Management Ltd
Hrt Financial Lp
Manteio Capital LLC
Cullen/frost Bankers, Inc.
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Duality Advisers, Lp
Retirement Planning Co of New England, Inc.
Virtu Financial LLC
SPEDX - Alger Dynamic Opportunities Fund Class A 200.39
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 5,700 227.19 5,600 236.96
Steward Financial Group LLC 13 153.85 15 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
AASCX - Thrivent Mid Cap Stock Fund Class A 366,857 221.69 363,163 200.32
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 244,368 221.69 242,061 200.32
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 208,987 221.69 287,387 200.32
FSSNX - Fidelity Small Cap Index Fund 162,545 221.69 157,289 200.32
DAVENPORT & Co LLC 143,585 229.64 149,664 228.87
Howland Capital Management Llc 142,385 229.64 153,998 228.02
Redwood Investments, LLC 105,725 229.64 91,371 228.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 94,599 221.69 94,599 200.32
ANONX - Small Cap Growth Fund I Class 92,283 221.69 92,283 200.32
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 83,818 221.69 83,818 200.31
VEXPX - VANGUARD EXPLORER FUND Investor Shares 81,196 221.69 73,193 200.32
SWSSX - Schwab Small-Cap Index Fund 48,427 221.69 47,324 200.32
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 46,430 221.69 68,375 200.32
FUQIX - Fidelity SAI U.S. Quality Index Fund 41,343 221.68 37,798 200.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,951 221.71 31,445 200.32
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 25,262 221.68 25,262 200.30
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,715 221.69 23,602 200.32
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 24,672 221.71 24,672 200.31
Dorsey Wright & Associates 22,552 229.65 23,059 228.02
TAAAX - Thrivent Aggressive Allocation Fund Class A 21,230 221.67 20,185 200.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redwood Investments, LLC 14,354 105,725 229.64 91,371 228.02 15.71
VEXPX - VANGUARD EXPLORER FUND Investor Shares 8,003 81,196 221.69 73,193 200.32 10.93
FSSNX - Fidelity Small Cap Index Fund 5,256 162,545 221.69 157,289 200.32 3.34
AASCX - Thrivent Mid Cap Stock Fund Class A 3,694 366,857 221.69 363,163 200.32 1.02
FUQIX - Fidelity SAI U.S. Quality Index Fund 3,545 41,343 221.68 37,798 200.33 9.38
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 2,307 244,368 221.69 242,061 200.32 0.95
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,113 24,715 221.69 23,602 200.32 4.72
SWSSX - Schwab Small-Cap Index Fund 1,103 48,427 221.69 47,324 200.32 2.33
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,055 6,511 221.62 5,456 200.33 19.34
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,045 21,230 221.67 20,185 200.30 5.18
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 949 17,207 221.71 16,258 200.33 5.84
TSCGX - Thrivent Small Cap Growth Fund Class S 834 13,122 221.69 12,288 200.36 6.79
THMAX - Thrivent Moderate Allocation Fund Class A 776 14,762 221.72 13,986 200.34 5.55
FAD - First Trust Multi Cap Growth AlphaDEX Fund 651 2,059 221.47 1,408 200.28 46.24
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 577 5,144 219.87 4,567 209.77 12.63
AALGX - Thrivent Global Stock Fund Class A 575 12,271 221.66 11,696 200.32 4.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 528 4,010 221.70 3,482 200.46 15.16
VT - Vanguard Total World Stock Index Fund ETF Shares 499 10,294 221.68 9,795 200.31 5.09
PMSSX - MidCap S&P 400 Index Fund R-1 411 12,404 221.70 11,993 200.28 3.43
TMCGX - Thrivent Mid Cap Growth Fund Class S 301 1,157 221.26 856 199.77 35.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 78,400 208,987 221.69 287,387 200.32 -27.28
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 21,945 46,430 221.69 68,375 200.32 -32.10
Howland Capital Management Llc 11,613 142,385 229.64 153,998 228.02 -7.54
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,510 143 223.78 10,653 200.32 -98.66
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 7,962 14,635 221.66 22,597 200.34 -35.23
USCAX - Small Cap Stock Fund Shares 7,750 19,238 221.70 26,988 200.31 -28.72
DAVENPORT & Co LLC 6,079 143,585 229.64 149,664 228.87 -4.06
Truist Financial Corp 4,365 20,214 229.64 24,579 228.04 -17.76
PFI - Invesco DWA Financial Momentum ETF 2,031 9,146 221.74 11,177 200.32 -18.17
RFG - Invesco S&P MidCap 400 Pure Growth ETF 1,420 9,320 221.67 10,740 200.28 -13.22
New Mexico Educational Retirement Board 1,000 3,400 229.71 4,400 227.95 -22.73
Dorsey Wright & Associates 507 22,552 229.65 23,059 228.02 -2.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 494 30,951 221.71 31,445 200.32 -1.57
Legacy Wealth Asset Management, LLC 439 2,077 229.66 2,516 228.14 -17.45
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 410 19,913 221.71 20,323 200.31 -2.02
JHSC - John Hancock Multifactor Small Cap ETF 400 6,073 221.64 6,473 200.37 -6.18
ISCG - iShares Morningstar Small-Cap Growth ETF 242 4,624 221.67 4,866 200.37 -4.97
GMXAX - Nationwide Mid Cap Market Index Fund Class A 218 7,142 221.65 7,360 200.27 -2.96
FNCL - Fidelity MSCI Financials Index ETF 187 7,691 221.69 7,878 200.30 -2.37
BKSE - BNY Mellon US Small Cap Core Equity ETF 181 459 222.22 640 200.00 -28.28
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Welch & Forbes Llc 1,000 230.00
Trust Co Of Vermont 44 227.27
Urban Wealth Management, LLC 4 250.00
Name Shares PPS
Teamwork Financial Advisors, LLC 2,524 227.81
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 5,700 227.19 5,600 236.96
Steward Financial Group LLC 13 153.85 15 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 143,585 229.64 149,664 228.87
Howland Capital Management Llc 142,385 229.64 153,998 228.02
Dorsey Wright & Associates 22,552 229.65 23,059 228.02
Truist Financial Corp 20,214 229.64 24,579 228.04
Brinker Capital Investments, LLC 10,206 229.67 10,079 228.00
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,144 219.87 4,567 209.77
Commonwealth Equity Services, Llc 4,823 229.53 4,848 227.93
First Hawaiian Bank 3,992 229.46 3,992 227.96
New Mexico Educational Retirement Board 3,400 229.71 4,400 227.95
Legacy Wealth Asset Management, LLC 2,077 229.66 2,516 228.14
American Research & Management Co. 1,450 229.66 1,450 228.28
SPMIX - S&P MidCap Index Fund Direct Shares 1,181 220.15 1,181 209.99
Thompson Siegel & Walmsley Llc 1,000 230.00 1,000 228.00
Money Concepts Capital Corp 492 235.77 214 228.97
Harbor Investment Advisory, Llc 404 230.20 404 227.72
Baldwin Brothers Inc/ma 300 230.00 300 226.67
Evolution Advisers, Inc. 135 229.63 135 222.22
Charter Oak Capital Management, LLC 25 240.00 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 577 5,144 219.87 4,567 209.77 12.63
Money Concepts Capital Corp 278 492 235.77 214 228.97 129.91
Brinker Capital Investments, LLC 127 10,206 229.67 10,079 228.00 1.26
Louisiana State Employees Retirement System 100 5,700 227.19 5,600 236.96 1.79
Charter Oak Capital Management, LLC 23 25 240.00 2 1150.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Howland Capital Management Llc 11,613 142,385 229.64 153,998 228.02 -7.54
DAVENPORT & Co LLC 6,079 143,585 229.64 149,664 228.87 -4.06
Truist Financial Corp 4,365 20,214 229.64 24,579 228.04 -17.76
New Mexico Educational Retirement Board 1,000 3,400 229.71 4,400 227.95 -22.73
Dorsey Wright & Associates 507 22,552 229.65 23,059 228.02 -2.20
Legacy Wealth Asset Management, LLC 439 2,077 229.66 2,516 228.14 -17.45
Commonwealth Equity Services, Llc 25 4,823 229.53 4,848 227.93 -0.52
Steward Financial Group LLC 2 13 153.85 15 200.00 -13.33
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