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 901 249.00 249.41 248.93
Previous Quarter 928 255.00 249.43 252.02

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 10 98 115 14 63 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 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 0 1 3 9 3 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 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 4,054,404 16.42 126.17 4,861,924 19.69 249.07
Previous Quarter 2,051,031 8.31 249.41 4,871,953 19.73 250.47

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
VANGUARD GROUP INC 2,465,359
Vanguard Group Inc 2,446,620 249.41
BlackRock Inc. 2,040,384 249.41
BlackRock Inc. 2,003,373
PRICE T ROWE ASSOCIATES INC /MD/ 1,894,707
Price T Rowe Associates Inc /md/ 1,874,453 249.41
Neuberger Berman Group LLC 884,311 249.41
Impax Asset Management Group plc 882,837 248.37
Mairs & Power Inc 835,547 249.41
Alliancebernstein L.p. 742,797 249.41
Invesco Ltd. 715,071 249.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 710,899 249.41
IJH - iShares Core S&P Mid-Cap ETF 699,449 249.41
Massachusetts Financial Services Co /ma/ 640,238 249.41
State Street Corp 638,911 249.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 618,811 249.41
Earnest Partners Llc 615,462 249.41
Jpmorgan Chase & Co 601,485 249.41
NBGNX - Neuberger Berman Genesis Fund Investor Class 600,366 258.21
MPGFX - Mairs & Power Growth Fund Investor Class 471,404 249.41

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
Vanguard Group Inc 2,446,620 249.41
BlackRock Inc. 2,040,384 249.41
Price T Rowe Associates Inc /md/ 1,874,453 249.41
Neuberger Berman Group LLC 884,311 249.41
Impax Asset Management Group plc 882,837 248.37
Mairs & Power Inc 835,547 249.41
Alliancebernstein L.p. 742,797 249.41
Invesco Ltd. 715,071 249.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 710,899 249.41
IJH - iShares Core S&P Mid-Cap ETF 699,449 249.41
Massachusetts Financial Services Co /ma/ 640,238 249.41
State Street Corp 638,911 249.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 618,811 249.41
Earnest Partners Llc 615,462 249.41
Jpmorgan Chase & Co 601,485 249.41
NBGNX - Neuberger Berman Genesis Fund Investor Class 600,366 258.21
MPGFX - Mairs & Power Growth Fund Investor Class 471,404 249.41
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 411,912 249.41
OTCAX - MFS Mid Cap Growth Fund A 410,003 258.21
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 400,000 269.97

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,465,359
PRICE T ROWE ASSOCIATES INC /MD/ 1,894,707
RSEAX - U.S. Strategic Equity Fund Class A 21,249 229.23
FNY - First Trust Mid Cap Growth AlphaDEX Fund 5,611 229.19
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 4,989 229.30
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 3,274 229.38
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,129 229.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 718 229.81
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 30 233.33
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 24 250.00
Name Shares PPS
CABDX - AB RELATIVE VALUE FUND, INC. Class A 23,168 294.54
WBSNX - William Blair Small Cap Growth Fund Class N 14,353 273.25
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 14,041 273.27
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,002 273.29
Simplex Trading, Llc 4,000 249.25
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,975 273.28
PTMC - Pacer Trendpilot US Mid Cap ETF 2,700 294.44
PENN SERIES FUNDS INC - Large Cap Value Fund 2,460 273.17
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,471 273.28
HighPoint Advisor Group LLC 879 273.04
World Asset Management Inc 815 273.62
Berman Capital Advisors, LLC 321 271.03
Carroll Financial Associates, Inc. 173 312.14
Parallel Advisors, LLC 127 251.97
MML Series Investment Fund II - MML Equity Rotation Fund Class II 122 270.49
FLSPX - SPECTRUM FUND Retail Class 117 273.50
Bbva Usa 108 277.78
Heritage Wealth Management, Llc 31 258.06
Covington Capital Management 22 227.27
Prentice Wealth Management LLC 19 263.16
Financial Management Professionals, Inc. 1
Group One Trading, L.p.
Winton Capital Group Ltd
William Blair Investment Management, Llc
Acadian Asset Management Llc
Old Mission Capital Llc
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
Maverick Capital Ltd
DekaBank Deutsche Girozentrale
Squarepoint Ops LLC
Hexavest Inc.
Banco Bilbao Vizcaya Argentaria, S.a.
Df Dent & Co Inc
Sumitomo Life Insurance Co
Amundi
GFSYX - Strategic Alternatives Fund Institutional
Advisory Services Network, LLC
Duality Advisers, Lp
Adage Capital Partners Gp, L.l.c.
O'shaughnessy Asset Management, Llc
Newbridge Financial Services Group, Inc.
Graham Capital Management, L.P.
Park Avenue Securities Llc
McCollum Christoferson Group LLC
PDT Partners, LLC
Arrowstreet Capital, Limited Partnership
Moors & Cabot, Inc.
Consolidated Planning Corp
Centerpoint Advisors, LLC
Quantinno Capital Management LP
Dark Forest Capital Management Lp
CoreCap Advisors, LLC
CastleArk Alternatives, LLC
Pinz Capital Management, LP
Susquehanna Fundamental Investments, Llc
EAM Investors, LLC
Meridian Wealth Partners, LLC
FIL Ltd
Retirement Planning Co of New England, Inc.
Norges Bank
Greenleaf Trust
Moloney Securities Asset Management, LLC
Wealthfront Advisers Llc
AlphaStar Capital Management, LLC
Weaver C. Barksdale & Associates, Inc.
Creative Financial Designs Inc /adv
American Century Companies Inc
Confluence Wealth Services, Inc.
Bourne Lent Asset Management Inc
Intrinsic Edge Capital Management LLC
BNP Paribas Asset Management Holding S.A.
Pitcairn Co
Cullen/frost Bankers, Inc.
Stanley-Laman Group, Ltd.
Delos Wealth Advisors, LLC
Navellier & Associates Inc
Kowal Investment Group, LLC
Schroder Investment Management Group
Truvestments Capital Llc
Metropolitan Life Insurance Co/ny
Country Trust Bank
Fulcrum Equity Management
Alphacrest Capital Management Llc
PineBridge Investments, L.P.
Trexquant Investment LP
Institutional & Family Asset Management, Llc
Alps Advisors Inc
Schonfeld Strategic Advisors LLC
Atom Investors LP
Johnson Financial Group, Inc.
Motley Fool Asset Management LLC
Group One Trading, L.p.
IronBridge Private Wealth, LLC
Jefferies Group LLC
Standard Family Office LLC
Cresset Asset Management, LLC
M&g Investment Management Ltd
Cigna Investments Inc /new
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 400,000 229.25 400,000 269.97
QUASX - AB Small Cap Growth Portfolio Class A 244,315 229.25 235,435 269.97
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 213,937 229.25 155,860 269.97
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 202,300 229.25 150,100 269.97
HASCX - Harbor Small Cap Value Fund Institutional Class 175,631 229.25 193,882 269.97
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 162,853 229.25 166,233 269.97
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 150,944 229.25 160,684 269.97
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 114,604 229.25 194,946 269.97
LVOAX - Lord Abbett Value Opportunities Fund Class A 104,840 229.25 105,040 269.97
PNASX - SmallCap Growth Fund I R-1 86,363 229.25 87,503 269.97
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 74,738 229.25 72,291 269.96
AASMX - Thrivent Small Cap Stock Fund Class A 60,444 229.25 55,654 269.97
FSMDX - Fidelity Mid Cap Index Fund 58,737 229.24 53,928 269.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 58,078 229.24 58,078 269.96
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 53,296 229.25 29,988 269.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,097 229.24 40,097 269.97
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 39,635 229.24 25,927 269.99
DFAS - Dimensional U.S. Small Cap ETF 28,552 229.27 24,933 269.96
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23,108 229.27 23,552 269.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,938 229.25 13,665 269.96
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 200,274 254.04 200,488 249.41
Ayrshire Capital Management LLC 13,279 254.01 13,172 249.39
State of Alaska, Department of Revenue 11,318 253.93 18,385 249.39
Kensington Investment Counsel, LLC 4,425 254.01 4,529 249.50
Gofen & Glossberg Llc /il/ 2,316 253.89 2,316 249.57
Radnor Capital Management, LLC 2,040 253.92 2,040 249.51
Cambridge Investment Research Advisors, Inc. 855 253.80 866 249.42
Raymond James Trust N.a. 815 253.99 821 249.70
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 750 270.67 750 258.67
Sargent Bickham Lagudis LLC 150 253.33 150 246.67
Allworth Financial LP 114 254.39 1
Parkside Financial Bank & Trust 61 262.30 127 251.97
Adirondack Trust Co 50 260.00 50 240.00
Peoples Financial Services Corp. 38 263.16 38 236.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 58,077 213,937 229.25 155,860 269.97 37.26
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 52,200 202,300 229.25 150,100 269.97 34.78
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 23,308 53,296 229.25 29,988 269.97 77.72
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13,708 39,635 229.24 25,927 269.99 52.87
QUASX - AB Small Cap Growth Portfolio Class A 8,880 244,315 229.25 235,435 269.97 3.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,273 20,938 229.25 13,665 269.96 53.22
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 4,826 18,971 229.24 14,145 269.99 34.12
FSMDX - Fidelity Mid Cap Index Fund 4,809 58,737 229.24 53,928 269.97 8.92
AASMX - Thrivent Small Cap Stock Fund Class A 4,790 60,444 229.25 55,654 269.97 8.61
DFAS - Dimensional U.S. Small Cap ETF 3,619 28,552 229.27 24,933 269.96 14.51
DGRO - iShares Core Dividend Growth ETF 3,104 14,782 229.27 11,678 269.99 26.58
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 2,447 74,738 229.25 72,291 269.96 3.38
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,244 14,238 229.25 11,994 269.97 18.71
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,877 14,456 229.25 12,579 269.97 14.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,621 12,990 229.25 11,369 269.94 14.26
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1,565 12,055 229.28 10,490 269.97 14.92
GPROX - Grandeur Peak Global Reach Fund Investor Class 1,558 6,857 229.25 5,299 270.05 29.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,379 10,694 229.29 9,315 269.99 14.80
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,028 12,144 229.25 11,116 269.97 9.25
PMPRX - MidCap Value Fund I R-3 881 1,778 229.47 897 269.79 98.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 80,342 114,604 229.25 194,946 269.97 -41.21
HASCX - Harbor Small Cap Value Fund Institutional Class 18,251 175,631 229.25 193,882 269.97 -9.41
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 9,740 150,944 229.25 160,684 269.97 -6.06
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 7,996 12,172 229.21 20,168 269.98 -39.65
State of Alaska, Department of Revenue 7,067 11,318 253.93 18,385 249.39 -38.44
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 3,380 162,853 229.25 166,233 269.97 -2.03
FNX - First Trust Mid Cap Core AlphaDEX Fund 1,936 3,069 229.39 5,005 269.93 -38.68
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,602 2,590 229.34 4,192 270.04 -38.22
PNASX - SmallCap Growth Fund I R-1 1,140 86,363 229.25 87,503 269.97 -1.30
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,022 3,506 229.32 4,528 269.88 -22.57
IYJ - iShares U.S. Industrials ETF 673 6,046 229.24 6,719 269.98 -10.02
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 560 4,072 229.37 4,632 270.08 -12.09
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 444 23,108 229.27 23,552 269.96 -1.89
VT - Vanguard Total World Stock Index Fund ETF Shares 289 11,620 229.26 11,909 269.96 -2.43
ISCG - iShares Morningstar Small-Cap Growth ETF 284 5,288 229.20 5,572 269.92 -5.10
THMAX - Thrivent Moderate Allocation Fund Class A 280 1,300 229.23 1,580 270.25 -17.72
BKSE - BNY Mellon US Small Cap Core Equity ETF 224 524 229.01 748 270.05 -29.95
Copeland Capital Management, LLC 214 200,274 254.04 200,488 249.41 -0.11
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 202 3,749 229.13 3,951 270.06 -5.11
LVOAX - Lord Abbett Value Opportunities Fund Class A 200 104,840 229.25 105,040 269.97 -0.19
Name Current Puts
Washington Capital Management Inc 1,700
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
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
Name Shares PPS
Financial Management Professionals, Inc. 1
Name Current Shares Current PPS Previous Shares Previous PPS
Sanders Morris Harris Llc 2,000 248.50 2,000 249.50
Precision Wealth Strategies, LLC 1,621 239.98 1,152 249.13
New Century Advisors, LLC 163 251.53 131 251.91
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 200,274 254.04 200,488 249.41
Kensington Investment Counsel, LLC 4,425 254.01 4,529 249.50
Gofen & Glossberg Llc /il/ 2,316 253.89 2,316 249.57
Radnor Capital Management, LLC 2,040 253.92 2,040 249.51
Cambridge Investment Research Advisors, Inc. 855 253.80 866 249.42
Raymond James Trust N.a. 815 253.99 821 249.70
Sargent Bickham Lagudis LLC 150 253.33 150 246.67
Allworth Financial LP 114 254.39 1
Parkside Financial Bank & Trust 61 262.30 127 251.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Precision Wealth Strategies, LLC 469 1,621 239.98 1,152 249.13 40.71
Allworth Financial LP 113 114 254.39 1 11300.00
New Century Advisors, LLC 32 163 251.53 131 251.91 24.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 214 200,274 254.04 200,488 249.41 -0.11
Kensington Investment Counsel, LLC 104 4,425 254.01 4,529 249.50 -2.30
Parkside Financial Bank & Trust 66 61 262.30 127 251.97 -51.97
Cambridge Investment Research Advisors, Inc. 11 855 253.80 866 249.42 -1.27
Raymond James Trust N.a. 6 815 253.99 821 249.70 -0.73
Name Current Puts
Washington Capital Management Inc 1,700
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