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 640 422.00 149.17 190.42
Previous Quarter 677 418.00 149.17 190.55

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 6 101 78 5 42 25
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 0 2 3 2 4 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 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 4,436,088 16.17 74.68 4,059,926 14.80 150.31
Previous Quarter 2,221,053 8.09 149.15 4,068,338 14.83 150.46

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
BlackRock Inc. 2,218,790 149.15
BlackRock Inc. 2,215,035
Vanguard Group Inc 2,058,056 149.15
VANGUARD GROUP INC 2,038,561
State Street Corp 1,830,550 149.15
STATE STREET CORP 1,569,163
GERLACH JOHN B JR 1,473,463
Champlain Investment Partners, LLC 1,018,713 149.15
SDY - SPDR(R) S&P(R) Dividend ETF 1,002,738 149.15
Neuberger Berman Group LLC 801,220 149.15
Silvercrest Asset Management Group Llc 569,527 149.15
IJH - iShares Core S&P Mid-Cap ETF 562,886 149.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 555,060 149.15
NBGNX - Neuberger Berman Genesis Fund Investor Class 548,823 168.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 482,566 149.15
Dimensional Fund Advisors Lp 479,102 149.15
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 465,000 149.15
Diamond Hill Capital Management Inc 442,367 149.15
IWM - iShares Russell 2000 ETF 432,523 149.15
First Trust Advisors Lp 428,203 149.15

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. 2,218,790 149.15
Vanguard Group Inc 2,058,056 149.15
State Street Corp 1,830,550 149.15
Champlain Investment Partners, LLC 1,018,713 149.15
SDY - SPDR(R) S&P(R) Dividend ETF 1,002,738 149.15
Neuberger Berman Group LLC 801,220 149.15
Silvercrest Asset Management Group Llc 569,527 149.15
IJH - iShares Core S&P Mid-Cap ETF 562,886 149.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 555,060 149.15
NBGNX - Neuberger Berman Genesis Fund Investor Class 548,823 168.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 482,566 149.15
Dimensional Fund Advisors Lp 479,102 149.15
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 465,000 149.15
Diamond Hill Capital Management Inc 442,367 149.15
IWM - iShares Russell 2000 ETF 432,523 149.15
First Trust Advisors Lp 428,203 149.15
FVD - First Trust Value Line Dividend Index Fund 395,212 149.15
Renaissance Technologies Llc 391,363 149.15
Geode Capital Management, Llc 365,779 149.15
Victory Capital Management Inc 363,177 149.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,038,561
STATE STREET CORP 1,569,163
GERLACH JOHN B JR 1,473,463
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares 87,803 168.21
RYLD - Global X Russell 2000 Covered Call ETF 5,222 155.11
Morningstar Funds Trust - Morningstar Alternatives Fund 3
Name Shares PPS
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares 87,803 168.21
RSEGX - Victory RS Small Cap Growth Fund Class A 78,630 168.82
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44,027 170.01
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 14,077 168.79
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 13,240 168.81
Range Financial Group LLC 7,077 149.22
Marshall Wace North America L.P. 5,142 168.81
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,730 168.90
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,100 168.71
Citadel Advisors Llc 2,968 149.26
PTMC - Pacer Trendpilot US Mid Cap ETF 2,154 169.92
Susquehanna International Group, Llp 1,941 149.41
REUYX - Sustainable Equity Fund Class Y 1,028 170.23
TLEQX - Small-Cap Equity Fund 1,025 168.78
DTD - WisdomTree U.S. Total Dividend Fund N/A 951 169.30
Parallel Advisors, LLC 764 150.52
First Mercantile Trust Co 735 168.71
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 516 170.54
Bbva Usa 213 169.01
Koshinski Asset Management, Inc. 5 200.00
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Private Ocean, LLC
Allianz Asset Management GmbH
Vigilant Capital Management, LLC
6 Meridian
Krane Funds Advisors LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Allworth Financial LP
Savior LLC
Enterprise Financial Services Corp
DIVA - AGFiQ Hedged Dividend Income Fund
Paragon Wealth Strategies, LLC
Shelton Capital Management
Skandinaviska Enskilda Banken AB (publ)
Trustcore Financial Services, Llc
Financial Engines Advisors L.L.C.
Raymond James Financial Services Advisors, Inc.
Berman Capital Advisors, LLC
Carroll Financial Associates, Inc.
GPS Wealth Strategies Group, LLC
Weiss Multi-Strategy Advisers LLC
Quantitative Systematic Strategies LLC
NN Investment Partners Holdings N.V.
Johnson Investment Counsel Inc
Candlestick Capital Management LP
Jump Financial, LLC
American Century Companies Inc
JustInvest LLC
Aviva Plc
Comprehensive Financial Consultants Institutional, Inc.
ProVise Management Group, LLC
Gyon Technologies Capital Management, LP
GFSYX - Strategic Alternatives Fund Institutional
Y-Intercept (Hong Kong) Ltd
Campbell & CO Investment Adviser LLC
Two Sigma Advisers, Lp
Creative Planning
Schroder Investment Management Group
Weaver C. Barksdale & Associates, Inc.
ASMOX - AQR Small Cap Momentum Style Fund Class I
Segantii Capital Management Ltd
CIBC Asset Management Inc
Toronto Dominion Bank
Engineers Gate Manager LP
Harbour Investments, Inc.
HighTower Advisors, LLC
Duality Advisers, Lp
Susquehanna Fundamental Investments, Llc
Cambridge Trust Co
Norges Bank
Cerity Partners LLC
Paragon Capital Management Ltd
Blueshift Asset Management, LLC
O'shaughnessy Asset Management, Llc
Acadian Asset Management Llc
Quantbot Technologies LP
Jacobs Levy Equity Management, Inc
XTX Topco Ltd
Van Eck Associates Corp
State Of Wisconsin Investment Board
Hrt Financial Lp
CENTRAL TRUST Co
PineBridge Investments, L.P.
Jefferies Group LLC
Moors & Cabot, Inc.
Simplex Trading, Llc
Pacer Advisors, Inc.
Polar Asset Management Partners Inc.
CoreCap Advisors, LLC
Intrinsic Edge Capital Management LLC
Arrowstreet Capital, Limited Partnership
IronBridge Private Wealth, LLC
Caxton Associates Lp
Verition Fund Management LLC
Belpointe Asset Management LLC
Wolverine Trading, Llc
Guggenheim Capital Llc
ExodusPoint Capital Management, LP
Rowland & Co Investment Counsel/adv
Gsa Capital Partners Llp
Quadrature Capital Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 260,000 155.18 270,000 158.77
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210,000 155.18 210,000 158.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 161,749 155.18 163,764 158.77
FSSNX - Fidelity Small Cap Index Fund 141,540 155.18 137,458 158.77
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 120,525 155.18 129,913 158.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 62,456 155.18 61,956 158.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 48,206 155.19 48,206 158.78
SWSSX - Schwab Small-Cap Index Fund 42,795 155.18 41,710 158.76
DFAS - Dimensional U.S. Small Cap ETF 40,117 155.17 39,846 158.76
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33,027 155.18 34,274 158.78
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 30,727 155.17 31,004 158.79
DGRO - iShares Core Dividend Growth ETF 28,441 155.16 26,941 158.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,164 155.17 27,886 158.75
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 25,923 155.19 25,923 158.78
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 22,161 155.18 22,161 158.79
DFAC - Dimensional U.S. Core Equity 2 ETF 21,739 155.16 21,739 158.79
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,683 155.17 18,772 158.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 15,646 155.18 13,741 158.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,350 155.18 10,627 158.75
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 14,655 155.17 14,655 158.79
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 3,392 193.40 2,994 149.30
PJARX - SmallCap Value Fund II R-3 133 157.89 204 156.86
CNPIX - Consumer Goods Ultrasector Profund Investor Class 37 162.16 45 155.56
Global Retirement Partners, LLC 17 117.65 1
SLPIX - Small-cap Profund Investor Class 13 153.85 28 142.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 10,916 13,082 155.18 2,166 158.82 503.97
Morningstar Funds Trust - Morningstar U.S. Equity Fund 7,267 14,447 155.19 7,180 158.77 101.21
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5,569 6,700 155.22 1,131 159.15 492.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,723 15,350 155.18 10,627 158.75 44.44
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4,205 8,734 155.14 4,529 158.75 92.85
FSSNX - Fidelity Small Cap Index Fund 4,082 141,540 155.18 137,458 158.77 2.97
FSTA - Fidelity MSCI Consumer Staples Index ETF 2,468 13,169 155.21 10,701 158.77 23.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,905 15,646 155.18 13,741 158.79 13.86
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 1,700 3,200 155.31 1,500 158.67 113.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,600 13,627 155.21 12,027 158.81 13.30
DGRO - iShares Core Dividend Growth ETF 1,500 28,441 155.16 26,941 158.75 5.57
SWSSX - Schwab Small-Cap Index Fund 1,085 42,795 155.18 41,710 158.76 2.60
VT - Vanguard Total World Stock Index Fund ETF Shares 976 8,775 155.21 7,799 158.74 12.51
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 829 9,774 155.21 8,945 158.75 9.27
FNX - First Trust Mid Cap Core AlphaDEX Fund 750 10,261 155.15 9,511 158.76 7.89
FZILX - Fidelity ZERO International Index Fund 600 6,028 155.11 5,428 158.81 11.05
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 590 3,137 155.24 2,547 158.62 23.16
OWLSX - Old Westbury Large Cap Strategies Fund 550 3,275 155.11 2,725 158.90 20.18
FNK - First Trust Mid Cap Value AlphaDEX Fund 516 2,506 155.23 1,990 158.79 25.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 500 62,456 155.18 61,956 158.77 0.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 10,000 260,000 155.18 270,000 158.77 -3.70
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 9,388 120,525 155.18 129,913 158.77 -7.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,015 161,749 155.18 163,764 158.77 -1.23
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,285 2,472 155.34 3,757 158.64 -34.20
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 1,247 33,027 155.18 34,274 158.78 -3.64
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 722 27,164 155.17 27,886 158.75 -2.59
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 277 30,727 155.17 31,004 158.79 -0.89
BKSE - BNY Mellon US Small Cap Core Equity ETF 168 415 154.22 583 159.52 -28.82
GMXAX - Nationwide Mid Cap Market Index Fund Class A 158 6,601 155.13 6,759 158.75 -2.34
Park National Corp /oh/ 150 11,719 128.77 11,869 149.13 -1.26
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 126 2,064 155.04 2,190 158.90 -5.75
PNASX - SmallCap Growth Fund I R-1 121 2,549 155.36 2,670 158.80 -4.53
ISCG - iShares Morningstar Small-Cap Growth ETF 102 2,231 155.09 2,333 158.59 -4.37
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89 18,683 155.17 18,772 158.75 -0.47
PFM - Invesco Dividend Achievers ETF 89 1,166 155.23 1,255 158.57 -7.09
ISCV - iShares Morningstar Small-Cap Value ETF 87 1,941 155.07 2,028 158.78 -4.29
PJARX - SmallCap Value Fund II R-3 71 133 157.89 204 156.86 -34.80
FMDCX - Federated Mid-Cap Index Fund Service Shares 63 2,169 155.37 2,232 158.60 -2.82
UAPIX - Ultrasmall-cap Profund Investor Class 38 393 155.22 431 157.77 -8.82
UMPIX - Ultramid-cap Profund Investor Class 35 305 154.10 340 158.82 -10.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Simplex Trading, Llc 0
Proequities, Inc. 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
Name Shares PPS
Koshinski Asset Management, Inc. 5 200.00
Range Financial Group LLC 7,077 149.22
Name Current Shares Current PPS Previous Shares Previous PPS
Ade, Llc 6,633 128.75 6,633 149.10
Diversified Trust Co 5,976 128.85 5,957 149.07
New Century Advisors, LLC 362 129.83 263 148.29
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 3,392 193.40 2,994 149.30
Global Retirement Partners, LLC 17 117.65 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Carnegie Capital Asset Management, LLC 398 3,392 193.40 2,994 149.30 13.29
New Century Advisors, LLC 99 362 129.83 263 148.29 37.64
Diversified Trust Co 19 5,976 128.85 5,957 149.07 0.32
Global Retirement Partners, LLC 16 17 117.65 1 1600.00
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
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name