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 502 150.00 156.96 153.98
Previous Quarter 508 150.00 156.97 153.61

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 9 72 7 54 23 18
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 1 0 5 0 2 1
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 3,669,087 33.42 80.77 2,446,373 22.28 155.13
Previous Quarter 1,887,375 17.19 157.01 2,451,475 22.33 154.81

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. 1,886,075 157.01
BlackRock Inc. 1,781,712
Vanguard Group Inc 1,238,084 157.01
VANGUARD GROUP INC 1,231,051
Neuberger Berman Group LLC 827,884
Neuberger Berman Group LLC 805,499 157.01
IJR - iShares Core S&P Small-Cap ETF 785,725 157.01
Impax Asset Management Group plc 581,933 157.01
NBGNX - Neuberger Berman Genesis Fund Investor Class 552,762 131.21
Royce & Associates Lp 514,014 157.01
ROYCE & ASSOCIATES LP 512,790
State Street Corp 374,508 157.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 318,666 157.01
Dimensional Fund Advisors Lp 289,707 157.01
Allianz Asset Management GmbH 284,175 157.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 274,165 157.01
RYPRX - Royce Premier Fund Investment Class 262,511 157.01
IWM - iShares Russell 2000 ETF 246,424 157.01
Amundi 220,470 155.05
KBC Group NV 218,837 157.01

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. 1,886,075 157.01
Vanguard Group Inc 1,238,084 157.01
Neuberger Berman Group LLC 805,499 157.01
IJR - iShares Core S&P Small-Cap ETF 785,725 157.01
Impax Asset Management Group plc 581,933 157.01
NBGNX - Neuberger Berman Genesis Fund Investor Class 552,762 131.21
Royce & Associates Lp 514,014 157.01
State Street Corp 374,508 157.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 318,666 157.01
Dimensional Fund Advisors Lp 289,707 157.01
Allianz Asset Management GmbH 284,175 157.01
NAESX - Vanguard Small-Cap Index Fund Investor Shares 274,165 157.01
RYPRX - Royce Premier Fund Investment Class 262,511 157.01
IWM - iShares Russell 2000 ETF 246,424 157.01
Amundi 220,470 155.05
KBC Group NV 218,837 157.01
Bank of New York Mellon Corp 210,421 157.01
Geode Capital Management, Llc 185,659 157.01
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 166,293 157.01
Invesco Ltd. 162,711 157.01

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,231,051
ROYCE & ASSOCIATES LP 512,790
NMVLX - Nuance Mid Cap Value Fund Institutional Class 60,632 135.14
DADGX - Dunham Small Cap Growth Fund Class A 5,646 135.14
RYLD - Global X Russell 2000 Covered Call ETF 2,984 135.05
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 674 135.01
NUANCE INVESTMENTS, LLC 109
Massmutual Trust Co Fsb/adv 39
Allworth Financial LP 2
Name Shares PPS
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,225 145.62
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,689 145.65
HEOMX - Hartford Climate Opportunities Fund Class A 740 145.95
FTDS - First Trust Total US Market AlphaDEX ETF 29 137.93
Covington Capital Management 9 111.11
NSI Retail Advisors, LLC
Dynamic Technology Lab Private Ltd
Walled Lake Planning & Wealth Management, Llc
Panagora Asset Management Inc
Parallel Advisors, LLC
Diametric Capital, LP
Russell Investments Group, Ltd.
Jane Street Group, Llc
Wolverine Trading, Llc
Clearbridge Investments, LLC
Profund Advisors Llc
Advisor Resource Council
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Wolverine Trading, Llc
Campbell & CO Investment Adviser LLC
Balyasny Asset Management Llc
Jump Financial, LLC
Harbour Investments, Inc.
Vontobel Holding Ltd.
Schonfeld Strategic Advisors LLC
Qube Research & Technologies Ltd
Signet Financial Management, Llc
KSCD - KFA Small Cap Quality Dividend Index ETF
First Manhattan Co
Northwestern Mutual Wealth Management Co
Krane Funds Advisors LLC
Two Sigma Advisers, Lp
Tudor Investment Corp Et Al
Quantbot Technologies LP
Hrt Financial Lp
Strategic Blueprint, LLC
Pendal Group Ltd
TCI Wealth Advisors, Inc.
Two Sigma Investments, Lp
Retirement Planning Co of New England, Inc.
Squarepoint Ops LLC
Robeco Institutional Asset Management B.V.
Cubist Systematic Strategies, LLC
BNP Paribas Asset Management Holding S.A.
Trexquant Investment LP
Wesbanco Bank Inc
XTX Topco Ltd
Moors & Cabot, Inc.
Bbr Partners, Llc
Nomura Asset Management Co Ltd
Envestnet Asset Management Inc
Quadrature Capital Ltd
Norges Bank
Schroder Investment Management Group
PEAK6 Investments LLC
CSM Advisors, LLC
AdvisorNet Financial, Inc
Dark Forest Capital Management Lp
Private Capital Group, LLC
Los Angeles Capital Management Llc
O'shaughnessy Asset Management, Llc
Hexagon Capital Partners LLC
Canada Pension Plan Investment Board
Parallel Advisors, LLC
ExodusPoint Capital Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
Kowal Investment Group, LLC
Zacks Investment Management
Ergoteles LLC
Summit Global Investments
Lido Advisors, LLC
EverSource Wealth Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 827,884 805,499 157.01
State of Alaska, Department of Revenue 8,296 132.71 7,636 156.89
Boenning & Scattergood, Inc. 3,250 132.92 2,750 157.09
Tompkins Financial Corp 300 133.33 300 156.67
Parkside Financial Bank & Trust 34 147.06 37 162.16
Pittenger & Anderson Inc 30 133.33 30 166.67
Global Retirement Partners, LLC 24 125.00 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
PHO - Invesco Water Resources ETF 86,726 135.15 113,474 126.25
FSSNX - Fidelity Small Cap Index Fund 81,907 135.15 79,936 126.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 81,445 135.15 81,445 126.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 71,234 135.15 72,243 126.25
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 66,909 135.15 72,011 126.24
CGW - Invesco S&P Global Water Index ETF 48,683 135.16 46,439 126.25
AVFIX - American Beacon Small Cap Value Fund Institutional Class 41,472 135.15 39,340 126.26
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 25,421 135.16 25,421 126.23
SWSSX - Schwab Small-Cap Index Fund 24,545 135.14 23,879 126.26
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,838 135.15 19,190 126.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,041 135.14 18,041 126.27
DFAS - Dimensional U.S. Small Cap ETF 17,100 135.15 17,100 126.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,653 135.18 15,653 126.24
FYX - First Trust Small Cap Core AlphaDEX Fund 14,461 135.12 8,043 126.20
PSAPX - SmallCap S&P 600 Index Fund R-1 14,232 135.12 14,190 126.22
DFAC - Dimensional U.S. Core Equity 2 ETF 13,067 135.15 13,067 126.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 10,174 135.15 10,174 126.20
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,330 135.16 9,330 126.26
NUSC - Nuveen ESG Small-Cap ETF 9,157 135.20 8,393 126.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,690 135.10 8,690 126.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 22,385 827,884 805,499 157.01 2.78
FYX - First Trust Small Cap Core AlphaDEX Fund 6,418 14,461 135.12 8,043 126.20 79.80
CGW - Invesco S&P Global Water Index ETF 2,244 48,683 135.16 46,439 126.25 4.83
AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,132 41,472 135.15 39,340 126.26 5.42
FSSNX - Fidelity Small Cap Index Fund 1,971 81,907 135.15 79,936 126.25 2.47
AMTAX - AB All Market Real Return Portfolio Class A 1,724 4,881 135.22 3,157 126.39 54.61
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,251 6,789 135.22 5,538 126.22 22.59
NUSC - Nuveen ESG Small-Cap ETF 764 9,157 135.20 8,393 126.30 9.10
SWSSX - Schwab Small-Cap Index Fund 666 24,545 135.14 23,879 126.26 2.79
State of Alaska, Department of Revenue 660 8,296 132.71 7,636 156.89 8.64
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 624 6,602 135.11 5,978 126.30 10.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 562 3,336 135.19 2,774 126.17 20.26
Boenning & Scattergood, Inc. 500 3,250 132.92 2,750 157.09 18.18
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 107 1,202 134.78 1,095 126.03 9.77
FZIPX - Fidelity ZERO Extended Market Index Fund 106 2,478 135.19 2,372 126.05 4.47
FLXSX - Fidelity Flex Small Cap Index Fund 100 1,060 134.91 960 126.04 10.42
FAD - First Trust Multi Cap Growth AlphaDEX Fund 83 1,380 135.51 1,297 126.45 6.40
PSAPX - SmallCap S&P 600 Index Fund R-1 42 14,232 135.12 14,190 126.22 0.30
SVPIX - Small-cap Value Profund Investor Class 28 136 132.35 108 129.63 25.93
Global Retirement Partners, LLC 19 24 125.00 5 200.00 380.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PHO - Invesco Water Resources ETF 26,748 86,726 135.15 113,474 126.25 -23.57
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 5,102 66,909 135.15 72,011 126.24 -7.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,009 71,234 135.15 72,243 126.25 -1.40
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 424 2,948 135.01 3,372 126.33 -12.57
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 352 18,838 135.15 19,190 126.26 -1.83
SWTSX - Schwab Total Stock Market Index Fund 351 4,259 135.24 4,610 126.25 -7.61
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 296 736 134.51 1,032 125.97 -28.68
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 134 5,372 135.15 5,506 126.23 -2.43
ISCG - iShares Morningstar Small-Cap Growth ETF 126 2,347 135.07 2,473 126.16 -5.10
PNASX - SmallCap Growth Fund I R-1 74 1,503 135.06 1,577 126.19 -4.69
FYC - First Trust Small Cap Growth AlphaDEX Fund 57 8,163 135.12 8,220 126.28 -0.69
PFM - Invesco Dividend Achievers ETF 37 462 134.20 499 126.25 -7.41
PJARX - SmallCap Value Fund II R-3 36 64 140.62 100 130.00 -36.00
FIDU - Fidelity MSCI Industrials Index ETF 23 2,285 135.23 2,308 126.08 -1.00
UAPIX - Ultrasmall-cap Profund Investor Class 22 225 133.33 247 125.51 -8.91
SLPIX - Small-cap Profund Investor Class 8 8 125.00 16 125.00 -50.00
SGPIX - Small-cap Growth Profund Investor Class 4 70 128.57 74 121.62 -5.41
Parkside Financial Bank & Trust 3 34 147.06 37 162.16 -8.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Parallel Advisors, 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
Allworth Financial LP 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Boenning & Scattergood, Inc. 3,250 132.92 2,750 157.09
Tompkins Financial Corp 300 133.33 300 156.67
Parkside Financial Bank & Trust 34 147.06 37 162.16
Pittenger & Anderson Inc 30 133.33 30 166.67
Global Retirement Partners, LLC 24 125.00 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boenning & Scattergood, Inc. 500 3,250 132.92 2,750 157.09 18.18
Global Retirement Partners, LLC 19 24 125.00 5 200.00 380.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 3 34 147.06 37 162.16 -8.11
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