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 1,045 152.00 150.85 151.27
Previous Quarter 1,082 153.00 150.85 151.68

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 17 163 136 6 69 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 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 1 2 12 3 5 8
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 8,301,008 22.18 77.18 7,300,996 19.51 150.99
Previous Quarter 4,246,517 11.35 150.87 7,298,890 19.51 151.03

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. 4,085,967 150.83
BlackRock Inc. 4,054,491
VANGUARD GROUP INC 3,837,905
Vanguard Group Inc 3,719,956 150.83
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,459,540
Kayne Anderson Rudnick Investment Management Llc 3,417,902 150.83
MORGAN STANLEY 2,790,265
Atlanta Capital Management Co L L C 2,246,721 150.83
VICTORY CAPITAL MANAGEMENT INC 1,834,538
Victory Capital Management Inc 1,628,064 150.86
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,579,397 150.83
Price T Rowe Associates Inc /md/ 1,503,213 150.83
State Street Corp 1,179,816 150.83
VETAX - Victory Sycamore Established Value Fund Class A 1,130,000 154.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,075,280 150.83
IJH - iShares Core S&P Mid-Cap ETF 1,069,563 150.83
Jpmorgan Chase & Co 950,267 150.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 935,132 150.83
Fuller & Thaler Asset Management, Inc. 757,548 150.83
Fmr Llc 745,972 150.83

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. 4,085,967 150.83
Vanguard Group Inc 3,719,956 150.83
Kayne Anderson Rudnick Investment Management Llc 3,417,902 150.83
Atlanta Capital Management Co L L C 2,246,721 150.83
Victory Capital Management Inc 1,628,064 150.86
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,579,397 150.83
Price T Rowe Associates Inc /md/ 1,503,213 150.83
VETAX - Victory Sycamore Established Value Fund Class A 1,279,400 160.00
State Street Corp 1,179,816 150.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,075,280 150.83
IJH - iShares Core S&P Mid-Cap ETF 1,069,563 150.83
Jpmorgan Chase & Co 950,267 150.83
NAESX - Vanguard Small-Cap Index Fund Investor Shares 935,132 150.83
Fuller & Thaler Asset Management, Inc. 757,548 150.83
Fmr Llc 745,972 150.83
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 707,745 150.83
Boston Partners 612,737 150.70
Geode Capital Management, Llc 567,381 150.83
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 564,049 150.83
Jacobs Levy Equity Management, Inc 562,960 150.83

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,837,905
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,459,540
MORGAN STANLEY 2,790,265
VICTORY CAPITAL MANAGEMENT INC 1,834,538
RSEAX - U.S. Strategic Equity Fund Class A 27,384 154.91
FNY - First Trust Mid Cap Growth AlphaDEX Fund 12,372 154.87
TLORX - Transamerica Large Value Opportunities R 12,197 154.87
REBYX - U.S. Small Cap Equity Fund Class Y 10,174 154.90
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,379 154.83
KONG - Formidable Fortress ETF 2,560 150.78
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,490 155.02
REUYX - Sustainable Equity Fund Class Y 2,338 154.83
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,596 154.76
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 856 155.37
STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A 700 154.29
CVA Family Office, LLC 10 100.00
KBC Group NV 0
Name Shares PPS
FAMVX - FAM Value Fund Investor Class 185,721 157.82
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 85,292 160.00
BEQGX - Equity Growth Fund Investor Class 28,527 157.82
ACLEX - Nt Equity Growth Fund G Class 12,761 157.82
GDMYX - Defensive Market Strategies Fund Institutional 11,312 157.80
Bbva Usa 10,245 157.83
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 10,084 157.77
Marshall Wace North America L.P. 10,079 157.85
Simplex Trading, Llc 5,300 150.75
PTMC - Pacer Trendpilot US Mid Cap ETF 4,218 175.91
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,086 157.86
RBA Wealth Management, LLC 3,687 150.80
Wolverine Trading, Llc 2,900 155.17
KONG - Formidable Fortress ETF 2,560 150.78
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2,552 157.92
Diversified Trust Co 2,255 150.78
Cooper Financial Group 2,240 150.89
World Asset Management Inc 1,770 157.63
Walleye Trading LLC 1,600 150.62
Parallel Advisors, LLC 1,117 154.88
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,117 168.31
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 929 158.23
DTD - WisdomTree U.S. Total Dividend Fund N/A 828 158.21
IFP Advisors, Inc 671 180.33
Berman Capital Advisors, LLC 221 153.85
RESP - WisdomTree U.S. Total Market Fund N/A 208 158.65
Sonora Investment Management, LLC 190 157.89
Covington Capital Management 37 162.16
Heritage Wealth Management, Llc 37 162.16
Enterprise Financial Services Corp
Advisor Resource Council
Rehmann Capital Advisory Group
Delta Asset Management Llc/tn
Savior LLC
Quantitative Investment Management, LLC
Standard Family Office LLC
Polar Asset Management Partners Inc.
Ethic Inc.
Magnetar Financial LLC
Arkadios Wealth Advisors
NN Investment Partners Holdings N.V.
KBC Group NV
AdvisorNet Financial, Inc
Fft Wealth Management Llc
Advisory Services Network, LLC
Ninety One UK Ltd
Oppenheimer Asset Management Inc.
Paragon Wealth Strategies, LLC
6 Meridian
Clarkston Capital Partners, LLC
Carroll Financial Associates, Inc.
Cary Street Partners Asset Management Llc
Transamerica Financial Advisors, Inc.
Farmers & Merchants Investments Inc
Jennison Associates Llc
Crewe Advisors LLC
Origin Asset Management LLP
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Ninety One SA (PTY) Ltd
Cary Street Partner Investment Advisory Llc
Bruderman Asset Management, LLC
Mercer Global Advisors Inc /adv
1832 Asset Management L.P.
Gyon Technologies Capital Management, LP
Sumitomo Mitsui Trust Holdings, Inc.
MQS Management LLC
Pacer Advisors, Inc.
Agf Investments Inc.
Tudor Investment Corp Et Al
Snowden Capital Advisors LLC
Ontario Teachers Pension Plan Board
Weaver C. Barksdale & Associates, Inc.
Moors & Cabot, Inc.
Corient Capital Partners, LLC
Marshall Wace, Llp
Scopus Asset Management, L.p.
Northwest Bancshares, Inc.
Koshinski Asset Management, Inc.
Maverick Capital Ltd
Hm Payson & Co
Carnegie Capital Asset Management, LLC
Legato Capital Management LLC
Advisor Partners Llc
Kestra Advisory Services, LLC
Level Four Advisory Services, Llc
Metropolitan Life Insurance Co/ny
Full Sail Capital, LLC
Schroder Investment Management Group
Lmcg Investments, Llc
Covestor Ltd
ExodusPoint Capital Management, LP
Delos Wealth Advisors, LLC
Dynamic Technology Lab Private Ltd
Engineers Gate Manager LP
Teza Capital Management LLC
Kowal Investment Group, LLC
Cresset Asset Management, LLC
Allstate Corp
Fiera Capital Corp
Y-Intercept (Hong Kong) Ltd
Clearbridge Investments, LLC
Hrt Financial Lp
Mount Yale Investment Advisors, LLC
Susquehanna Fundamental Investments, Llc
Pearl River Capital, LLC
Natixis
Norges Bank
Boothbay Fund Management, Llc
Prelude Capital Management, Llc
One Wealth Advisors, LLC
Mirabella Financial Services Llp
IronBridge Private Wealth, LLC
Eagle Bay Advisors LLC
Sandler Capital Management
Brinker Capital Investments, LLC
Cahill Financial Advisors Inc
Fortis Advisors, LLC
Jones Financial Companies Lllp
Sageworth Trust Co
Meridian Wealth Partners, LLC
Consolidated Planning Corp
Jade Capital Advisors, LLC
AGF Investments LLC
MUFG Securities EMEA plc
Schonfeld Strategic Advisors LLC
Unigestion Holding SA
Asset Management One Co., Ltd.
Hudson Bay Capital Management LP
Strs Ohio
PEAK6 Investments LLC
Jacobi Capital Management LLC
PDT Partners, LLC
Assetmark, Inc
Van Berkom & Associates Inc.
Sciencast Management LP
Confluence Wealth Services, Inc.
Quadrature Capital Ltd
Curated Wealth Partners LLC
Pluribus Labs, LLC
Two Sigma Investments, Lp
Connor, Clark & Lunn Investment Management Ltd.
Ergoteles LLC
Kore Private Wealth LLC
GFSYX - Strategic Alternatives Fund Institutional
Hancock Whitney Investment Services Inc.
Lighthouse Investment Partners, LLC
Lenox Wealth Advisors, LLC
APG Asset Management N.V.
Allianz Asset Management GmbH
First Quadrant L P/ca
Beaton Management Co. Inc.
Bayesian Capital Management, LP
Gsa Capital Partners Llp
Signet Financial Management, Llc
Geneos Wealth Management Inc.
Quantamental Technologies LLC
Donaldson Capital Management, Llc
PEAK6 Investments LLC
Hilton Capital Management, LLC
People's United Financial, Inc.
PEAK6 Investments LLC
Janney Montgomery Scott LLC
Jump Financial, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 1,130,000 154.90 1,279,400 160.00
Copeland Capital Management, LLC 325,120 145.42 325,847 150.83
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 270,711 154.90 280,851 160.00
PMPRX - MidCap Value Fund I R-3 211,038 154.90 192,661 160.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 94,712 154.90 94,712 160.00
FSMDX - Fidelity Mid Cap Index Fund 93,768 154.90 85,915 160.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 89,478 154.90 89,478 159.99
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 88,129 154.90 138,388 160.00
IYT - iShares Transportation Average ETF 74,668 154.90 95,694 160.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,887 154.90 72,887 160.00
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 60,671 154.90 61,241 160.01
DFAS - Dimensional U.S. Small Cap ETF 58,682 154.90 53,020 160.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 51,972 154.89 73,130 160.00
PJARX - SmallCap Value Fund II R-3 51,820 154.90 58,495 160.00
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 39,853 154.89 39,853 159.99
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 38,181 154.89 36,500 160.00
DGIFX - The Disciplined Growth Investors Fund 35,912 154.91 30,964 159.99
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 35,243 154.90 36,301 160.00
DFAC - Dimensional U.S. Core Equity 2 ETF 34,319 154.90 28,830 160.01
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 34,173 154.89 34,173 160.01
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 2,210 145.25 0
MLPIX - Mid-cap Value Profund Investor Class 212 155.66 45 155.56
SWLVX - Schwab U.S. Large-Cap Value Index Fund 134 156.72 115 156.52
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 44 159.09 59 152.54
Allworth Financial LP 12 166.67 0
Global Retirement Partners, LLC 6 166.67 235 148.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 26,424 28,335 145.44 1,911 150.71 1382.73
PMPRX - MidCap Value Fund I R-3 18,377 211,038 154.90 192,661 160.00 9.54
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,814 18,767 154.90 7,953 159.94 135.97
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,502 15,657 154.88 6,155 160.03 154.38
FSMDX - Fidelity Mid Cap Index Fund 7,853 93,768 154.90 85,915 160.00 9.14
OSCV - Opus Small Cap Value ETF 6,736 23,622 154.90 16,886 160.01 39.89
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,422 15,220 154.93 8,798 160.04 72.99
DFAS - Dimensional U.S. Small Cap ETF 5,662 58,682 154.90 53,020 160.00 10.68
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,516 30,762 154.90 25,246 159.99 21.85
DFAC - Dimensional U.S. Core Equity 2 ETF 5,489 34,319 154.90 28,830 160.01 19.04
DGIFX - The Disciplined Growth Investors Fund 4,948 35,912 154.91 30,964 159.99 15.98
XMHQ - Invesco S&P MidCap Quality ETF 3,862 26,091 154.88 22,229 160.02 17.37
Cambridge Investment Research Advisors, Inc. 2,210 2,210 145.25 0 0.00
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,188 12,138 154.89 9,950 160.00 21.99
VT - Vanguard Total World Stock Index Fund ETF Shares 2,106 18,541 154.90 16,435 160.02 12.81
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 1,681 38,181 154.89 36,500 160.00 4.61
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,386 18,584 154.92 17,198 160.02 8.06
PRF - Invesco FTSE RAFI US 1000 ETF 1,217 6,164 154.93 4,947 160.10 24.60
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 1,180 34,065 154.91 32,885 160.01 3.59
DGRO - iShares Core Dividend Growth ETF 980 16,628 154.92 15,648 160.02 6.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 149,400 1,130,000 154.90 1,279,400 160.00 -11.68
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 50,259 88,129 154.90 138,388 160.00 -36.32
VEXPX - VANGUARD EXPLORER FUND Investor Shares 21,158 51,972 154.89 73,130 160.00 -28.93
IYT - iShares Transportation Average ETF 21,026 74,668 154.90 95,694 160.00 -21.97
JNVIX - Jensen Quality Value Fund - I Shares 16,600 16,760 151.43 33,360 154.41 -49.76
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 10,140 270,711 154.90 280,851 160.00 -3.61
PJARX - SmallCap Value Fund II R-3 6,675 51,820 154.90 58,495 160.00 -11.41
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,558 4,134 154.81 6,692 160.04 -38.22
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 1,910 18,944 154.88 20,854 160.02 -9.16
TPOR - Direxion Daily Transportation Bull 3X Shares 1,748 8,179 154.91 9,927 159.97 -17.61
IMANX - Iman Fund Class K 1,360 6,460 151.39 7,820 154.35 -17.39
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,178 5,367 154.84 6,545 159.97 -18.00
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,058 35,243 154.90 36,301 160.00 -2.91
IYJ - iShares U.S. Industrials ETF 971 9,736 154.89 10,707 159.99 -9.07
Copeland Capital Management, LLC 727 325,120 145.42 325,847 150.83 -0.22
USCAX - Small Cap Stock Fund Shares 682 26,601 154.88 27,283 159.99 -2.50
HEQFX - Monteagle Opportunity Equity Fund Investor Class 600 1,850 151.35 2,450 154.29 -24.49
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 570 60,671 154.90 61,241 160.01 -0.93
JHSC - John Hancock Multifactor Small Cap ETF 441 9,665 154.89 10,106 160.00 -4.36
GMXAX - Nationwide Mid Cap Market Index Fund Class A 417 12,550 154.90 12,967 160.02 -3.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 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
CVA Family Office, LLC 10 100.00
Name Shares PPS
Diversified Trust Co 2,255 150.78
Cooper Financial Group 2,240 150.89
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 325,120 145.42 325,847 150.83
Ritholtz Wealth Management 28,335 145.44 1,911 150.71
Morris Capital Advisors, LLC 17,957 145.40 17,647 150.85
IMANX - Iman Fund Class K 6,460 151.39 7,820 154.35
Private Advisor Group, LLC 3,817 145.40 3,707 150.80
Wedge Capital Management L L P/nc 3,816 145.44 3,883 150.91
Symmetry Partners, LLC 3,347 145.50 3,347 150.88
Procyon Private Wealth Partners, LLC 2,378 145.50 2,382 150.71
Raymond James Trust N.a. 1,745 145.56 1,928 150.93
Financial Management Professionals, Inc. 651 145.93 738 150.41
Wolff Wiese Magana Llc 388 144.33 388 152.06
Parkside Financial Bank & Trust 134 141.79 140 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 2,210 145.25 0
Allworth Financial LP 12 166.67 0
Global Retirement Partners, LLC 6 166.67 235 148.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 26,424 28,335 145.44 1,911 150.71 1382.73
Cambridge Investment Research Advisors, Inc. 2,210 2,210 145.25 0 0.00
Morris Capital Advisors, LLC 310 17,957 145.40 17,647 150.85 1.76
Private Advisor Group, LLC 110 3,817 145.40 3,707 150.80 2.97
Allworth Financial LP 12 12 166.67 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IMANX - Iman Fund Class K 1,360 6,460 151.39 7,820 154.35 -17.39
Copeland Capital Management, LLC 727 325,120 145.42 325,847 150.83 -0.22
Global Retirement Partners, LLC 229 6 166.67 235 148.94 -97.45
Raymond James Trust N.a. 183 1,745 145.56 1,928 150.93 -9.49
Financial Management Professionals, Inc. 87 651 145.93 738 150.41 -11.79
Wedge Capital Management L L P/nc 67 3,816 145.44 3,883 150.91 -1.73
Parkside Financial Bank & Trust 6 134 141.79 140 150.00 -4.29
Procyon Private Wealth Partners, LLC 4 2,378 145.50 2,382 150.71 -0.17
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