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 603 173.00 172.81 173.11
Previous Quarter 614 181.00 172.83 175.17

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 8 71 75 1 30 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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 4 1 1 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 4,220,877 23.67 89.51 3,057,270 17.15 173.28
Previous Quarter 2,184,205 12.25 172.98 3,062,055 17.17 174.68

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
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag 4,237,159
BlackRock Inc. 2,152,418 172.81
BlackRock Inc. 2,036,672
Vanguard Group Inc 1,551,455 172.81
VANGUARD GROUP INC 1,546,999
Durable Capital Partners LP 1,464,443
Durable Capital Partners LP 1,412,370 172.81
PRICE T ROWE ASSOCIATES INC /MD/ 1,343,648
Price T Rowe Associates Inc /md/ 1,266,241 172.81
IJR - iShares Core S&P Small-Cap ETF 960,360 172.81
Neuberger Berman Group LLC 906,708
Neuberger Berman Group LLC 882,628 172.81
Jpmorgan Chase & Co 622,305 172.81
NBGNX - Neuberger Berman Genesis Fund Investor Class 604,852 185.61
Brown Advisory Inc 506,938 173.12
Eagle Asset Management Inc 453,064 172.81
State Street Corp 452,025 172.81
VSEIX - JPMorgan Small Cap Equity Fund Class I 399,974 172.81
Royce & Associates Lp 396,016 172.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 390,390 172.81

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. 2,152,418 172.81
Vanguard Group Inc 1,551,455 172.81
Durable Capital Partners LP 1,412,370 172.81
Price T Rowe Associates Inc /md/ 1,266,241 172.81
IJR - iShares Core S&P Small-Cap ETF 960,360 172.81
Neuberger Berman Group LLC 882,628 172.81
Jpmorgan Chase & Co 622,305 172.81
NBGNX - Neuberger Berman Genesis Fund Investor Class 604,852 185.61
Brown Advisory Inc 506,938 173.12
Eagle Asset Management Inc 453,064 172.81
State Street Corp 452,025 172.81
VSEIX - JPMorgan Small Cap Equity Fund Class I 399,974 172.81
Royce & Associates Lp 396,016 172.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 390,390 172.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 335,610 172.81
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 317,600 172.81
IWM - iShares Russell 2000 ETF 311,741 172.81
Eaton Vance Management 280,748 172.81
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 275,268 209.17
Macquarie Group Ltd 270,993 172.81

 

Recent Quarter Analysis

Name Shares PPS
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag 4,237,159
VANGUARD GROUP INC 1,546,999
PRICE T ROWE ASSOCIATES INC /MD/ 1,343,648
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,454 162.71
RYLD - Global X Russell 2000 Covered Call ETF 3,730 162.73
FYC - First Trust Small Cap Growth AlphaDEX Fund 3,708 162.62
FYX - First Trust Small Cap Core AlphaDEX Fund 3,284 162.61
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 854 162.76
Name Shares PPS
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,400 237.78
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 3,816 245.81
IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,873 237.73
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 2,244 237.52
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 424 238.21
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 208 235.58
Heritage Wealth Management, Llc 60 233.33
Covington Capital Management 24 166.67
Carroll Financial Associates, Inc. 12 166.67
Massmutual Trust Co Fsb/adv 6
Parallel Advisors, LLC 4 250.00
Heritage Wealth Advisors
ExodusPoint Capital Management, LP
Lazard Asset Management Llc
Caxton Associates Lp
Barrow Hanley Mewhinney & Strauss Llc
Schonfeld Strategic Advisors LLC
Verition Fund Management LLC
Trustcore Financial Services, Llc
Bartlett & Co. LLC
Guggenheim Capital Llc
Caas Capital Management Lp
Bessemer Group Inc
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Allstate Corp
Fruth Investment Management
Baird Financial Group, Inc.
First Citizens Bank & Trust Co
Greenhouse Funds LLLP
Cresset Asset Management, LLC
BSVSX - Baird SmallCap Value Fund Investor Class
Venturi Wealth Management, LLC
Vigilant Capital Management, LLC
Pictet Asset Management Sa
Shelton Capital Management
Harbour Investments, Inc.
Park National Corp /oh/
Signet Financial Management, Llc
Fort Sheridan Advisors Llc
Perfromance Wealth Partners, LLC
Clearbridge Investments, LLC
Trexquant Investment LP
Simplex Trading, Llc
Raymond James Financial Services Advisors, Inc.
Ancora Advisors, LLC
NN Investment Partners Holdings N.V.
Segall Bryant & Hamill, Llc
New York Life Investments Alternatives
SG Americas Securities, LLC
O'shaughnessy Asset Management, Llc
Delos Wealth Advisors, LLC
Simplex Trading, Llc
Ergoteles LLC
BLB&B Advisors, LLC
WealthTrust Axiom LLC
Gluskin Sheff & Assoc Inc
Tudor Investment Corp Et Al
Krane Funds Advisors LLC
Cullen/frost Bankers, Inc.
Belpointe Asset Management LLC
Norges Bank
Cubist Systematic Strategies, LLC
Sageworth Trust Co
Strs Ohio
Hrt Financial Lp
Point72 Hong Kong Ltd
Aqr Capital Management Llc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 237.50
FTLS - First Trust Long/Short Equity ETF 209.15
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 209.06
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 237.76
Name Current Shares Current PPS Previous Shares Previous PPS
Durable Capital Partners LP 1,464,443 1,412,370 172.81
Neuberger Berman Group LLC 906,708 882,628 172.81
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 262,963 162.71 275,268 209.17
Copeland Capital Management, LLC 210,271 149.52 210,619 172.81
FSSNX - Fidelity Small Cap Index Fund 102,164 162.71 98,465 209.17
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 82,206 162.71 87,803 209.17
PNASX - SmallCap Growth Fund I R-1 69,914 162.71 70,012 209.16
SWSSX - Schwab Small-Cap Index Fund 30,348 162.71 29,678 209.18
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,324 162.71 23,611 209.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,438 162.72 20,002 209.18
REBYX - U.S. Small Cap Equity Fund Class Y 17,619 162.72 17,619 209.15
PSAPX - SmallCap S&P 600 Index Fund R-1 17,411 162.71 17,458 209.19
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,853 162.70 14,808 209.14
ASGTX - Transamerica Small Cap Growth A 16,082 162.73 17,292 209.17
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,570 162.69 12,620 209.19
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 12,006 162.67 6,922 209.19
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,380 162.72 10,380 209.15
State of Alaska, Department of Revenue 10,159 149.42 9,359 172.77
TAAAX - Thrivent Aggressive Allocation Fund Class A 9,369 162.66 9,413 209.18
DGRO - iShares Core Dividend Growth ETF 8,756 162.75 6,966 209.16
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 7 142.86 15 133.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Durable Capital Partners LP 52,073 1,464,443 1,412,370 172.81 3.69
Neuberger Berman Group LLC 24,080 906,708 882,628 172.81 2.73
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 5,084 12,006 162.67 6,922 209.19 73.45
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,321 4,962 162.64 641 209.05 674.10
FSSNX - Fidelity Small Cap Index Fund 3,699 102,164 162.71 98,465 209.17 3.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,802 8,109 162.66 5,307 209.16 52.80
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,045 16,853 162.70 14,808 209.14 13.81
DGRO - iShares Core Dividend Growth ETF 1,790 8,756 162.75 6,966 209.16 25.70
DFAS - Dimensional U.S. Small Cap ETF 1,675 5,040 162.70 3,365 209.21 49.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 984 5,482 162.71 4,498 209.20 21.88
DFUS - Dimensional U.S. Equity ETF 904 1,128 163.12 224 209.82 403.57
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 836 4,410 162.81 3,574 209.29 23.39
VT - Vanguard Total World Stock Index Fund ETF Shares 812 6,306 162.70 5,494 209.14 14.78
State of Alaska, Department of Revenue 800 10,159 149.42 9,359 172.77 8.55
SWSSX - Schwab Small-Cap Index Fund 670 30,348 162.71 29,678 209.18 2.26
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 657 4,070 162.65 3,413 209.20 19.25
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 500 1,927 162.95 1,427 208.83 35.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 500 2,492 162.52 1,992 209.34 25.10
TSCGX - Thrivent Small Cap Growth Fund Class S 465 7,324 162.75 6,859 209.21 6.78
FMAT - Fidelity MSCI Materials Index ETF 351 5,848 162.79 5,497 209.21 6.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 12,305 262,963 162.71 275,268 209.17 -4.47
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 5,597 82,206 162.71 87,803 209.17 -6.37
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,897 1,587 162.57 3,484 209.24 -54.45
DFAC - Dimensional U.S. Core Equity 2 ETF 1,220 753 163.35 1,973 209.33 -61.83
ASGTX - Transamerica Small Cap Growth A 1,210 16,082 162.73 17,292 209.17 -7.00
DFAT - Dimensional U.S. Targeted Value ETF 1,062 2,087 162.91 3,149 209.27 -33.72
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 631 1,179 162.85 1,810 209.39 -34.86
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 564 19,438 162.72 20,002 209.18 -2.82
FAD - First Trust Multi Cap Growth AlphaDEX Fund 379 627 162.68 1,006 208.75 -37.67
Copeland Capital Management, LLC 348 210,271 149.52 210,619 172.81 -0.17
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 287 23,324 162.71 23,611 209.18 -1.22
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 263 6,572 162.66 6,835 209.22 -3.85
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 167 1,348 162.46 1,515 209.24 -11.02
AALGX - Thrivent Global Stock Fund Class A 150 7,284 162.69 7,434 209.17 -2.02
ISCG - iShares Morningstar Small-Cap Growth ETF 142 2,879 162.56 3,021 209.20 -4.70
BKSE - BNY Mellon US Small Cap Core Equity ETF 108 284 161.97 392 209.18 -27.55
PNASX - SmallCap Growth Fund I R-1 98 69,914 162.71 70,012 209.16 -0.14
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 92 95 157.89 187 208.56 -49.20
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 83 418 162.68 501 209.58 -16.57
PFM - Invesco Dividend Achievers ETF 62 754 163.13 816 209.56 -7.60
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
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
REUYX - Sustainable Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Gulf Hungary Holding Korlatolt Felelossegu Tarsasag 4,237,159
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 210,271 149.52 210,619 172.81
New Century Advisors, LLC 187 149.73 122 172.13
Parkside Financial Bank & Trust 18 166.67 35 171.43
Allworth Financial LP 1 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 7 142.86 15 133.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
New Century Advisors, LLC 65 187 149.73 122 172.13 53.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 348 210,271 149.52 210,619 172.81 -0.17
Parkside Financial Bank & Trust 17 18 166.67 35 171.43 -48.57
Global Retirement Partners, LLC 8 7 142.86 15 133.33 -53.33
Allworth Financial LP 3 1 4 250.00 -75.00
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