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 482 NaN 0.00 25.30
Previous Quarter 503 NaN 0.00 25.52

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 95 68 1 20 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 15 0 2 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 111,350 0.02 25.30 4,844,382 0.93 25.51
Previous Quarter 110,124 0.02 25.74 4,844,382 0.93 25.58

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
HARRIS ASSOCIATES L P 43,252,282
Harris Associates L P 42,225,879 25.51
OAKIX - Oakmark International Fund Investor Class 16,205,874 25.51
Artisan Partners Limited Partnership 10,952,346 25.51
Artisan Partners Limited Partnership 10,561,964
ARTKX - Artisan International Value Fund Investor Shares 8,002,850 25.51
Baupost Group Llc/ma 7,657,205 25.51
Altrinsic Global Advisors Llc 6,588,192 25.51
Dodge & Cox 4,875,669 25.51
DODFX - Dodge & Cox International Stock Fund 4,612,561 25.51
Boston Partners 4,302,914 25.51
Renaissance Technologies Llc 3,250,852 25.51
Naya Capital Management Uk Ltd 3,244,004 25.51
Thompson Siegel & Walmsley Llc 3,093,503 21.05
Pendal Group Ltd 3,025,136 25.51
Vanguard Group Inc 2,570,616 25.51
State Street Corp 2,567,894 25.51
Arrowstreet Capital, Limited Partnership 2,563,131 25.51
Kiltearn Partners LLP 2,079,600 25.51
Cqs (us), Llc 1,981,300 25.51

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
Harris Associates L P 42,225,879 25.51
OAKIX - Oakmark International Fund Investor Class 16,205,874 25.51
Artisan Partners Limited Partnership 10,952,346 25.51
ARTKX - Artisan International Value Fund Investor Shares 8,002,850 25.51
Baupost Group Llc/ma 7,657,205 25.51
Altrinsic Global Advisors Llc 6,588,192 25.51
Dodge & Cox 4,875,669 25.51
DODFX - Dodge & Cox International Stock Fund 4,612,561 25.51
Boston Partners 4,302,914 25.51
Renaissance Technologies Llc 3,250,852 25.51
Naya Capital Management Uk Ltd 3,244,004 25.51
Pendal Group Ltd 3,025,136 25.51
Thompson Siegel & Walmsley Llc 2,935,250 25.51
Vanguard Group Inc 2,570,616 25.51
State Street Corp 2,567,894 25.51
Arrowstreet Capital, Limited Partnership 2,563,131 25.51
Kiltearn Partners LLP 2,079,600 25.51
Cqs (us), Llc 1,981,300 25.51
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1,751,900 25.51
Geode Capital Management, Llc 1,703,280 25.48

 

Recent Quarter Analysis

Name Shares PPS
HARRIS ASSOCIATES L P 43,252,282
Artisan Partners Limited Partnership 10,561,964
GOLDMAN SACHS GROUP INC 612,740
FCPI - Fidelity Stocks for Inflation ETF 19,906 22.76
FDMO - Fidelity Momentum Factor ETF 19,772 22.76
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 465 23.66
Hexagon Capital Partners LLC 60 16.67
Steward Financial Group LLC 17
BERKSHIRE HATHAWAY INC 0
Capstone Investment Advisors, Llc 0
CASCADE INVESTMENT, L.L.C. 0
Fries Michael T 0
Name Shares PPS
High Income Opportunities Portfolio - High Income Opportunities Portfolio 84,000 27.12
Mint Tower Capital Management B.V. 80,000 25.51
Mint Tower Capital Management B.V. 80,000 25.51
PEAK6 Investments LLC 46,400 25.52
Marshall Wace North America L.P. 33,166 29.79
Jane Street Group, Llc 31,960 25.53
Cardan Capital Partners, LLC 25,750 29.79
CRBN - iShares MSCI ACWI Low Carbon Target ETF 9,316 28.77
Sumitomo Mitsui DS Asset Management Company, Ltd 8,816 25.52
Stifel Financial Corp 8,798 29.78
Baird Financial Group, Inc. 7,561 29.76
Markston International Llc 4,992 27.64
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 1,788 26.85
First National Bank of South Miami 344 26.16
Money Concepts Capital Corp 80 25.00
Syverson Strege & Co 6
Gotham Asset Management, LLC
Quantitative Investment Management, LLC
Cambridge Investment Research Advisors, Inc.
FBBAX - First Foundation Total Return Fund Class A
Bp Plc
First Foundation Advisors
Parisi Gray Wealth Management
Hrt Financial Lp
Wetherby Asset Management Inc
Carolina Wealth Advisors, LLC
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco International Select Equity Fund Class A
SNXFX - Schwab 1000 Index Fund
DLD Asset Management, LP
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
FORA Capital, LLC
Cutler Group LP
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
IYW - iShares U.S. Technology ETF
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
Beddow Capital Management Inc
Capstone Investment Advisors, Llc
Axa S.a.
Caxton Associates Lp
Prelude Capital Management, Llc
Nisa Investment Advisors, Llc
Norges Bank
IPLIX - Voya Index Plus LargeCap Portfolio Class I
Lion Point Capital, LP
Sigma Planning Corp
LPL Financial LLC
Hengistbury Investment Partners LLP
Baystate Wealth Management LLC
CenterBook Partners LP
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Marshall Wace, Llp
Pinnacle Financial Partners Inc
Clearline Capital LP
Voya Investment Management Llc
Raymond James Financial Services Advisors, Inc.
Tiedemann Advisors, Llc
Holocene Advisors, LP
Aigen Investment Management, Lp
Moore Capital Management, Lp
FNY Investment Advisers, LLC
IronBridge Private Wealth, LLC
Arizona State Retirement System
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
Farmers & Merchants Investments Inc
Islet Management, LP
Route One Investment Company, L.P.
Nomura Holdings Inc
Harbour Investments, Inc.
Navigation Wealth Management, Inc.
Jacobs Levy Equity Management, Inc
High Pointe Capital Management Llc
GMUEX - GMO U.S. Equity Fund Class III
Lombard Odier Asset Management (Switzerland) SA
Winton Capital Group Ltd
Worldquant Millennium Advisors Llc
IPMIX - Voya Index Plus MidCap Portfolio Class I
Forsta Ap-fonden
CYBAX - Calvert High Yield Bond Fund Class A
Malaga Cove Capital, LLC
IYZ - iShares U.S. Telecommunications ETF
Voya Infrastructure, Industrials & Materials Fund
Wolverine Trading, Llc
Caption Management, LLC
ArrowMark Colorado Holdings LLC
IBPIX - Voya Balanced Portfolio Class I
FLSP - Franklin Liberty Systematic Style Premia ETF
ARS Investment Partners, LLC
Davidson Kempner Capital Management Lp
ExodusPoint Capital Management, LP
Ensign Peak Advisors, Inc
Segall Bryant & Hamill, Llc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Twinbeech Capital Lp
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 3,093,503 21.05 2,935,250 25.51
JDIBX - John Hancock Disciplined Value International Fund Class A 1,223,767 22.76 1,592,295 27.12
MCVAX - Transamerica Mid Cap Value Opportunities A 1,039,900 22.76 680,500 27.12
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 661,374 22.76 772,750 27.12
VLUE - iShares Edge MSCI USA Value Factor ETF 630,400 22.76 683,180 27.12
IIVAX - Transamerica Small/Mid Cap Value A 384,600 22.76 254,400 27.12
FSWCX - Fidelity SAI U.S. Value Index Fund 268,416 22.76 306,584 27.12
Umb Bank N A/mo 211,409 21.05 211,409 25.51
Morningstar Funds Trust - Morningstar International Equity Fund 171,200 22.76 194,300 27.12
SWMIX - Laudus International MarketMasters Fund Select Shares 162,500 22.76 170,400 27.12
FCOM - Fidelity MSCI Communication Services Index ETF 139,221 22.76 119,874 27.12
DFIEX - International Core Equity Portfolio - Institutional Class 115,018 22.76 115,018 27.12
PRF - Invesco FTSE RAFI US 1000 ETF 102,608 22.76 86,356 27.12
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 101,034 22.76 96,716 27.12
SWTSX - Schwab Total Stock Market Index Fund 70,809 22.77 68,639 27.11
VT - Vanguard Total World Stock Index Fund ETF Shares 69,296 22.76 69,296 27.12
Norman Fields, Gottscho Capital Management, LLC 59,532 21.05 61,127 25.50
FZILX - Fidelity ZERO International Index Fund 52,010 22.76 45,776 27.11
ACWI - iShares MSCI ACWI ETF 50,044 22.76 46,124 27.12
Tcw Group Inc 49,098 21.04 49,098 25.50
Name Current Shares Current PPS Previous Shares Previous PPS
DYNF - BlackRock U.S. Equity Factor Rotation ETF 776 23.20 15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MCVAX - Transamerica Mid Cap Value Opportunities A 359,400 1,039,900 22.76 680,500 27.12 52.81
Thompson Siegel & Walmsley Llc 158,253 3,093,503 21.05 2,935,250 25.51 5.39
IIVAX - Transamerica Small/Mid Cap Value A 130,200 384,600 22.76 254,400 27.12 51.18
FCOM - Fidelity MSCI Communication Services Index ETF 19,347 139,221 22.76 119,874 27.12 16.14
NSIVX - North Square Altrinsic International Equity Fund Class I 17,588 49,031 22.76 31,443 27.13 55.94
PRF - Invesco FTSE RAFI US 1000 ETF 16,252 102,608 22.76 86,356 27.12 18.82
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,747 9,747 22.78 1,000 27.00 874.70
AALGX - Thrivent Global Stock Fund Class A 8,616 9,603 22.81 987 27.36 872.95
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,555 9,534 22.76 979 27.58 873.85
Spire Wealth Management 8,462 8,972 21.07 510 25.49 1659.22
THMAX - Thrivent Moderate Allocation Fund Class A 6,477 7,216 22.73 739 27.06 876.45
FZILX - Fidelity ZERO International Index Fund 6,234 52,010 22.76 45,776 27.11 13.62
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 4,318 101,034 22.76 96,716 27.12 4.46
ACWI - iShares MSCI ACWI ETF 3,920 50,044 22.76 46,124 27.12 8.50
FZIPX - Fidelity ZERO Extended Market Index Fund 3,766 39,448 22.76 35,682 27.13 10.55
SWTSX - Schwab Total Stock Market Index Fund 2,170 70,809 22.77 68,639 27.11 3.16
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,670 1,861 22.57 191 26.18 874.35
LRGF - iShares Edge MSCI Multifactor USA ETF 1,344 46,702 22.76 45,358 27.12 2.96
DYNF - BlackRock U.S. Equity Factor Rotation ETF 761 776 23.20 15 5073.33
MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF 36 1,094 22.85 1,058 27.41 3.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JDIBX - John Hancock Disciplined Value International Fund Class A 368,528 1,223,767 22.76 1,592,295 27.12 -23.14
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 111,376 661,374 22.76 772,750 27.12 -14.41
VLUE - iShares Edge MSCI USA Value Factor ETF 52,780 630,400 22.76 683,180 27.12 -7.73
FSWCX - Fidelity SAI U.S. Value Index Fund 38,168 268,416 22.76 306,584 27.12 -12.45
Morningstar Funds Trust - Morningstar International Equity Fund 23,100 171,200 22.76 194,300 27.12 -11.89
TOK - iShares MSCI Kokusai ETF 13,305 654 22.94 13,959 27.15 -95.31
SWMIX - Laudus International MarketMasters Fund Select Shares 7,900 162,500 22.76 170,400 27.12 -4.64
Sterling Investment Management, Inc. 4,939 47,889 21.05 52,828 25.50 -9.35
SIZE - iShares Edge MSCI USA Size Factor ETF 1,778 8,287 22.81 10,065 27.12 -17.67
Norman Fields, Gottscho Capital Management, LLC 1,595 59,532 21.05 61,127 25.50 -2.61
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 565 1,246 22.47 1,811 27.06 -31.20
DSI - iShares MSCI KLD 400 Social ETF 419 29,007 22.75 29,426 27.12 -1.42
IEME - iShares Evolved U.S. Media and Entertainment ETF 311 2,799 22.87 3,110 27.01 -10.00
M&r Capital Management Inc 200 2,758 21.03 2,958 25.35 -6.76
Somerset Trust Co 174 12,433 21.07 12,607 25.54 -1.38
TEPIX - Technology Ultrasector Profund Investor Class 107 708 22.60 815 26.99 -13.13
IYY - iShares Dow Jones U.S. ETF 92 6,977 22.79 7,069 27.16 -1.30
TCPIX - Telecommunications Ultrasector Profund Investor Class 30 364 21.98 394 27.92 -7.61
AdvisorNet Financial, Inc 10 10 20 50.00 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, 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
Hexagon Capital Partners LLC 60 16.67
Steward Financial Group LLC 17
Name Shares PPS
Money Concepts Capital Corp 80 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 3,093,503 21.05 2,935,250 25.51
Umb Bank N A/mo 211,409 21.05 211,409 25.51
Tcw Group Inc 49,098 21.04 49,098 25.50
Gulf International Bank (UK) Ltd 31,656 22.27 31,656 25.49
Karpas Strategies, Llc 20,557 21.06 20,557 25.49
Spire Wealth Management 8,972 21.07 510 25.49
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,376 24.36 8,376 25.79
Endurance Wealth Management, Inc. 4,000 21.00 4,000 25.50
Trust Co Of Vermont 1,747 21.18 1,747 27.48
Exchange Traded Concepts, Llc 642 21.81 642 24.92
Gables Capital Management Inc. 622 20.90 622 25.72
Bogart Wealth, LLC 378 21.16 378 26.46
Geneos Wealth Management Inc. 210 19.05 210 23.81
PSI Advisors, LLC 100 20.00 100 30.00
TCI Wealth Advisors, Inc. 21 21 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 158,253 3,093,503 21.05 2,935,250 25.51 5.39
Spire Wealth Management 8,462 8,972 21.07 510 25.49 1659.22
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