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 779 107.00 41.35 46.49
Previous Quarter 833 109.00 41.37 47.20

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 12 164 102 3 44 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 2 5 16 2 6 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 15,546,048 27.60 20.83 11,432,641 20.30 41.83
Previous Quarter 7,817,764 13.88 41.41 11,434,931 20.30 42.02

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
Pnc Financial Services Group, Inc. 10,840,552 41.35
BlackRock Inc. 7,745,645 41.35
BlackRock Inc. 7,728,284
Vanguard Group Inc 5,713,342 41.35
PNC FINANCIAL SERVICES GROUP, INC. 5,427,337
Cullen Capital Management, LLC 4,495,378 1.83
IJR - iShares Core S&P Small-Cap ETF 3,404,678 41.35
Ameriprise Financial Inc 2,940,025 40.17
AMERIPRISE FINANCIAL INC 2,927,128
Fmr Llc 2,838,496 41.35
Capital World Investors 2,443,989
Alliancebernstein L.p. 2,069,537 41.35
SMCWX - SMALLCAP WORLD FUND INC Class A 1,910,000 41.35
Capital World Investors 1,910,000 41.35
State Street Corp 1,829,720 41.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,497,054 41.35
Invesco Ltd. 1,429,943 41.35
Wellington Management Group Llp 1,326,447 41.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,292,490 41.35
Jennison Associates Llc 1,226,979 41.35

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
Pnc Financial Services Group, Inc. 10,840,552 41.35
BlackRock Inc. 7,745,645 41.35
Vanguard Group Inc 5,713,342 41.35
Cullen Capital Management, LLC 4,495,378 1.83
IJR - iShares Core S&P Small-Cap ETF 3,404,678 41.35
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 3,000,000 49.95
Ameriprise Financial Inc 2,940,025 40.17
Fmr Llc 2,838,496 41.35
Alliancebernstein L.p. 2,069,537 41.35
Capital World Investors 1,910,000 41.35
SMCWX - SMALLCAP WORLD FUND INC Class A 1,910,000 41.35
State Street Corp 1,829,720 41.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,497,054 41.35
Invesco Ltd. 1,429,943 41.35
Wellington Management Group Llp 1,326,447 41.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,292,490 41.35
Jennison Associates Llc 1,226,979 41.35
IWM - iShares Russell 2000 ETF 1,178,288 41.35
Jpmorgan Chase & Co 976,345 41.35
Northern Trust Corp 909,957 41.35

 

Recent Quarter Analysis

Name Shares PPS
PNC FINANCIAL SERVICES GROUP, INC. 5,427,337
AMERIPRISE FINANCIAL INC 2,927,128
Barbey Todd 340,732
FSLCX - Fidelity Small Cap Stock Fund 123,384 39.73
FDMLX - Fidelity Series Intrinsic Opportunities Fund 78,000 39.73
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,338 39.75
RYLD - Global X Russell 2000 Covered Call ETF 14,547 39.73
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,968 39.75
FKICX - Fidelity Small Cap Stock K6 Fund 5,416 39.70
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,717 39.75
GPS Wealth Strategies Group, LLC 542 33.21
Steward Financial Group LLC 19
Name Shares PPS
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 3,000,000 49.95
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 64,457 53.00
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,516 52.99
PEAK6 Investments LLC 26,500 41.36
VSFAX - Federated Clover Small Value Fund Class A Shares 16,929 49.97
Wolverine Trading, Llc 16,500 42.85
Belvedere Trading LLC 15,000 42.80
Belvedere Trading LLC 15,000 42.80
SLLAX - SIMT Small Cap Fund Class F 14,575 49.95
Group One Trading, L.p. 14,000 41.36
Susquehanna International Group, Llp 10,241 41.30
First Mercantile Trust Co 5,800 50.00
American Trust Investment Advisors, LLC 5,532 41.40
REUYX - Sustainable Equity Fund Class Y 3,138 52.90
TPSC - Timothy Plan US Small Cap Core ETF 1,659 50.03
QWVPX - Clearwater Core Equity Fund 971 50.46
Bbva Usa 738 50.14
FLMFX - MUIRFIELD FUND Retail Class 460 50.00
IFP Advisors, Inc 299 53.51
Massmutual Trust Co Fsb/adv 249
Gemmer Asset Management LLC 137 36.50
Security National Trust Co 91 54.95
Wealth Quarterback LLC 65
FLDOX - MODERATE ALLOCATION FUND Retail Class 63 47.62
Tarbox Family Office, Inc. 60 33.33
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 34.48
Berman Capital Advisors, LLC 20
Ogorek Anthony Joseph /ny/ /adv 18
Sonora Investment Management, LLC 15 66.67
FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 83.33
Carroll Financial Associates, Inc. 12
Tsfg, Llc 4
JNBA Financial Advisors 3
PSI Advisors, LLC 2
Southeast Asset Advisors Inc.
Savior LLC
Natixis
Marshall Wace North America L.P.
Connor, Clark & Lunn Investment Management Ltd.
J. Goldman & Co LP
Artemis Investment Management LLP
Advisor Resource Council
Patriot Financial Group Insurance Agency, LLC
Legato Capital Management LLC
Jump Financial, LLC
Advisory Services Network, LLC
FORA Capital, LLC
EAM Investors, LLC
Hudock, Inc.
Petrus Trust Company, LTA
Hrt Financial Lp
Sei Investments Co
Capula Management Ltd
Virtu Financial LLC
Seven Eight Capital, Lp
Strategic Blueprint, LLC
Enterprise Financial Services Corp
Sciencast Management LP
CX Institutional
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
Caption Management, LLC
Mather Group, Llc.
Mutual Advisors, LLC
SummerHaven Investment Management, LLC
Exos Asset Management LLC
Godsey & Gibb Associates
Quantbot Technologies LP
Mount Yale Investment Advisors, LLC
First Republic Investment Management, Inc.
Arlington Partners LLC
Redhawk Wealth Advisors, Inc.
Paloma Partners Management Co
Walleye Capital LLC
Parisi Gray Wealth Management
Twinbeech Capital Lp
Two Sigma Investments, Lp
Empowered Funds, LLC
Los Angeles Capital Management Llc
Dupont Capital Management Corp
Old North State Trust, LLC
Cinctive Capital Management LP
Caxton Associates Lp
Duncker Streett & Co Inc
Monarch Partners Asset Management LLC
Jefferies Group LLC
American Century Companies Inc
Dark Forest Capital Management Lp
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Crawford Investment Counsel Inc
Atlas Private Wealth Advisors
HighTower Advisors, LLC
State Of Wisconsin Investment Board
Gyon Technologies Capital Management, LP
Strs Ohio
Johnson Financial Group, Inc.
Meridian Wealth Partners, LLC
Arcadia Investment Management Corp/mi
Magnetar Financial LLC
Gotham Asset Management, LLC
Trust Co
Arrowstreet Capital, Limited Partnership
Signet Financial Management, Llc
Point72 Hong Kong Ltd
Mystic Asset Management, Inc.
AMP Capital Investors Ltd
SOA Wealth Advisors, LLC.
Employees Retirement System of Texas
Jacobi Capital Management LLC
Henrickson Nauta Wealth Advisors, Inc.
Snowden Capital Advisors LLC
CIBC Asset Management Inc
Susquehanna Fundamental Investments, Llc
Achmea Investment Management B.V.
Graves-Light Private Wealth Management, Inc.
Renaissance Technologies Llc
Heritage Wealth Advisors
Skandinaviska Enskilda Banken AB (publ)
Parametrica Management Ltd
Balyasny Asset Management Llc
DekaBank Deutsche Girozentrale
First Horizon Advisors, Inc.
Sageworth Trust Co
Jacobs Levy Equity Management, Inc
Panagora Asset Management Inc
ExodusPoint Capital Management, LP
FLDFX - BALANCED FUND Retail Class
Fox Run Management, L.l.c.
Allegheny Financial Group LTD
Paragon Capital Management Ltd
Norges Bank
Kessler Investment Group, LLC
Hillsdale Investment Management Inc.
Rather & Kittrell, Inc.
Confluence Wealth Services, Inc.
SG3 Management, LLC
Nicholas Investment Partners, LP
Ellevest, Inc.
Truvestments Capital Llc
EP Wealth Advisors, Inc.
Lountzis Asset Management, Llc
Allianz Asset Management GmbH
Lazard Asset Management Llc
Robinson Value Management, Ltd.
Qtron Investments LLC
Meritage Portfolio Management
Quadrature Capital Ltd
Aigen Investment Management, Lp
True Link Financial Advisors, LLC
Moisand Fitzgerald Tamayo, LLC
Acadian Asset Management Llc
Gerber Kawasaki Wealth & Investment Management
Algert Global Llc
RBF Capital, LLC
Liberty Wealth Management Llc
Evoke Wealth, Llc
MIK Capital, LP
Delos Wealth Advisors, LLC
Crossmark Global Holdings, Inc.
Consolidated Planning Corp
Optimum Investment Advisors
D'Orazio & Associates, Inc.
Capital Analysts, Inc.
Graham Capital Management, L.P.
Arkadios Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 2,443,989 1,910,000 41.35
FCPGX - Fidelity Small Cap Growth Fund 882,000 39.73 722,300 49.29
FSOPX - Fidelity Series Small Cap Opportunities Fund 811,000 39.73 312,300 49.29
Frontier Capital Management Co Llc 706,220 33.37 627,038 41.35
FSSNX - Fidelity Small Cap Index Fund 391,901 39.73 373,344 49.29
FDSCX - Fidelity Stock Selector Small Cap Fund 320,500 39.73 120,300 49.29
CALF - Pacer US Small Cap Cash Cows 100 ETF 221,608 39.73 186,182 49.29
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 200,990 39.73 203,280 49.29
FOCSX - Fidelity Small Cap Growth K6 Fund 184,699 39.73 136,976 49.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 131,694 39.73 131,694 49.29
SWSSX - Schwab Small-Cap Index Fund 116,833 39.73 114,229 49.29
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 85,035 39.72 71,106 49.29
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 82,600 39.73 83,695 49.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,494 39.73 76,248 49.29
PSAPX - SmallCap S&P 600 Index Fund R-1 61,717 39.73 61,888 49.28
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 58,836 39.74 64,863 49.29
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 56,921 39.72 52,888 49.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,123 39.72 47,982 49.29
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53,770 39.72 53,770 49.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 53,530 39.73 48,616 49.28
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 252 31.75 20
Global Retirement Partners, LLC 195 35.90 282 35.46
Trust Co Of Vermont 165 36.36 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 533,989 2,443,989 1,910,000 41.35 27.96
FSOPX - Fidelity Series Small Cap Opportunities Fund 498,700 811,000 39.73 312,300 49.29 159.69
FDSCX - Fidelity Stock Selector Small Cap Fund 200,200 320,500 39.73 120,300 49.29 166.42
FCPGX - Fidelity Small Cap Growth Fund 159,700 882,000 39.73 722,300 49.29 22.11
Frontier Capital Management Co Llc 79,182 706,220 33.37 627,038 41.35 12.63
FOCSX - Fidelity Small Cap Growth K6 Fund 47,723 184,699 39.73 136,976 49.29 34.84
CALF - Pacer US Small Cap Cash Cows 100 ETF 35,426 221,608 39.73 186,182 49.29 19.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,189 51,596 39.73 26,407 49.31 95.39
FSSNX - Fidelity Small Cap Index Fund 18,557 391,901 39.73 373,344 49.29 4.97
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 13,929 85,035 39.72 71,106 49.29 19.59
DFAS - Dimensional U.S. Small Cap ETF 8,450 18,558 39.71 10,108 49.27 83.60
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,141 54,123 39.72 47,982 49.29 12.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,914 53,530 39.73 48,616 49.28 10.11
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 4,033 56,921 39.72 52,888 49.29 7.63
NUSC - Nuveen ESG Small-Cap ETF 3,038 41,233 39.73 38,195 49.30 7.95
SWSSX - Schwab Small-Cap Index Fund 2,604 116,833 39.73 114,229 49.29 2.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,350 14,450 39.72 12,100 49.26 19.42
GAOAX - JPMorgan Global Allocation Fund Class A 2,143 17,823 39.72 15,680 49.30 13.67
State of Alaska, Department of Revenue 2,065 35,170 33.35 33,105 41.32 6.24
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,032 51,799 39.73 49,767 49.29 4.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 183,452 31,774 39.72 215,226 49.29 -85.24
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 99,668 2,362 39.80 102,030 49.29 -97.68
QASCX - Federated MDT Small Cap Core Fund Class A Shares 55,576 15,247 39.75 70,823 49.29 -78.47
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 48,589 5,956 39.79 54,545 49.30 -89.08
REBYX - U.S. Small Cap Equity Fund Class Y 13,410 27,492 39.72 40,902 49.29 -32.79
FYC - First Trust Small Cap Growth AlphaDEX Fund 10,310 22,808 39.72 33,118 49.28 -31.13
FYX - First Trust Small Cap Core AlphaDEX Fund 8,324 27,456 39.74 35,780 49.30 -23.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,027 58,836 39.74 64,863 49.29 -9.29
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,533 50,215 39.73 55,748 49.29 -9.93
CSD - Invesco S&P Spin-Off ETF 2,898 20,578 39.75 23,476 49.28 -12.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,754 73,494 39.73 76,248 49.29 -3.61
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,290 200,990 39.73 203,280 49.29 -1.13
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,705 19,880 39.74 21,585 49.29 -7.90
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,372 3,857 39.67 5,229 49.34 -26.24
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,095 82,600 39.73 83,695 49.29 -1.31
Louisiana State Employees Retirement System 600 22,500 37.56 23,100 42.64 -2.60
Atwood & Palmer Inc 500 701 32.81 1,201 41.63 -41.63
ISCV - iShares Morningstar Small-Cap Value ETF 483 9,720 39.71 10,203 49.30 -4.73
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 442 2,471 39.66 2,913 49.43 -15.17
Guyasuta Investment Advisors Inc 370 35,446 33.37 35,816 41.35 -1.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 15,000
Name Previous Calls
Proequities, Inc. 0
SG3 Management, LLC 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
GPS Wealth Strategies Group, LLC 542 33.21
Steward Financial Group LLC 19
Name Shares PPS
Tarbox Family Office, Inc. 60 33.33
Ogorek Anthony Joseph /ny/ /adv 18
PSI Advisors, LLC 2
JNBA Financial Advisors 3
Gemmer Asset Management LLC 137 36.50
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 706,220 33.37 627,038 41.35
Umb Bank N A/mo 50,243 33.38 50,243 41.36
Guyasuta Investment Advisors Inc 35,446 33.37 35,816 41.35
Louisiana State Employees Retirement System 22,500 37.56 23,100 42.64
Comerica Securities,inc. 11,272 33.36 10,066 41.33
Northstar Asset Management Llc 10,779 33.40 10,779 41.38
Commonwealth Equity Services, Llc 10,599 33.31 10,339 41.30
SMCIX - S&P SmallCap Index Fund Direct Shares 3,132 39.91 3,132 49.49
Atwood & Palmer Inc 701 32.81 1,201 41.63
Money Concepts Capital Corp 285 31.58 297 40.40
Bogart Wealth, LLC 220 31.82 216 41.67
Lake Point Wealth Management 200 35.00 200 40.00
Mv Capital Management, Inc. 171 35.09 171 40.94
Spire Wealth Management 127 31.50 252 39.68
Geneos Wealth Management Inc. 91 21.98 100 40.00
Harbor Investment Advisory, Llc 67 29.85 67 44.78
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 252 31.75 20
Trust Co Of Vermont 165 36.36 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 79,182 706,220 33.37 627,038 41.35 12.63
Comerica Securities,inc. 1,206 11,272 33.36 10,066 41.33 11.98
Commonwealth Equity Services, Llc 260 10,599 33.31 10,339 41.30 2.51
TCI Wealth Advisors, Inc. 232 252 31.75 20 1160.00
Trust Co Of Vermont 165 165 36.36 0 0.00
Bogart Wealth, LLC 4 220 31.82 216 41.67 1.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Louisiana State Employees Retirement System 600 22,500 37.56 23,100 42.64 -2.60
Atwood & Palmer Inc 500 701 32.81 1,201 41.63 -41.63
Guyasuta Investment Advisors Inc 370 35,446 33.37 35,816 41.35 -1.03
Spire Wealth Management 125 127 31.50 252 39.68 -49.60
Money Concepts Capital Corp 12 285 31.58 297 40.40 -4.04
Geneos Wealth Management Inc. 9 91 21.98 100 40.00 -9.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 15,000
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