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 725 46.00 45.71 45.70
Previous Quarter 741 47.00 45.71 45.73

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 14 115 93 1 32 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 4 16 0 4 4
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 12,439,119 3.75 23.82 14,142,312 4.26 45.84
Previous Quarter 6,478,598 1.95 45.71 14,134,290 4.26 45.86

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
Berkshire Hathaway Inc 20,207,680 45.71
Vanguard Group Inc 7,160,157 45.71
VANGUARD GROUP INC 7,084,329
BlackRock Inc. 6,170,942 45.71
BlackRock Inc. 5,957,905
Baupost Group Llc/ma 5,619,936 45.71
BAUPOST GROUP LLC/MA 4,975,000
D. E. Shaw & Co., Inc. 4,281,719 45.71
Epoch Investment Partners, Inc. 2,596,217 45.71
State Street Corp 2,186,480 45.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,117,338 45.71
Fpr Partners Llc 2,108,976 45.71
Deutsche Bank Ag\ 1,913,633 45.71
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,715,313 45.71
Citadel Advisors Llc 1,626,092 45.71
Segantii Capital Management Ltd 1,499,891 45.71
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,466,114 48.80
Laurion Capital Management LP 1,173,062 45.71
Clearbridge Investments, LLC 1,102,639 45.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,039,998 45.71

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
Berkshire Hathaway Inc 20,207,680 45.71
Vanguard Group Inc 7,160,157 45.71
BlackRock Inc. 6,170,942 45.71
Baupost Group Llc/ma 5,619,936 45.71
D. E. Shaw & Co., Inc. 4,281,719 45.71
Epoch Investment Partners, Inc. 2,596,217 45.71
State Street Corp 2,186,480 45.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,117,338 45.71
Fpr Partners Llc 2,108,976 45.71
Deutsche Bank Ag\ 1,913,633 45.71
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,715,313 45.71
Citadel Advisors Llc 1,626,092 45.71
Segantii Capital Management Ltd 1,499,891 45.71
SHRAX - ClearBridge Aggressive Growth Fund Class A 1,466,114 48.80
Laurion Capital Management LP 1,173,062 45.71
Clearbridge Investments, LLC 1,102,639 45.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,039,998 45.71
Geode Capital Management, Llc 1,015,201 45.61
Foxhaven Asset Management, LP 993,602 45.71
Corvex Management LP 932,955 45.71

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,084,329
BAUPOST GROUP LLC/MA 4,975,000
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 13,224 41.82
OTA Financial Group L.P. 12,353 36.02
PBAIX - Blackrock Tactical Opportunities Fund Institutional 9,448 41.81
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,491 41.34
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 662 42.30
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 195 41.03
CPI - IQ Real Return ETF 13 76.92
Parkside Financial Bank & Trust 12
Horan Securities, Inc. 11
Massmutual Trust Co Fsb/adv 7
Bogart Wealth, LLC 7
MALONE JOHN C 0
Name Shares PPS
Moors & Cabot, Inc. 330,000 1.07
VLUE - iShares Edge MSCI USA Value Factor ETF 270,734 49.78
Balyasny Asset Management Llc 198,000 45.71
Flat Footed LLC 157,829 45.71
Cardan Capital Partners, LLC 29,108 47.17
FSAEX - Fidelity Series All-Sector Equity Fund 23,520 49.79
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 22,391 49.80
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 13,224 46.28
Diversified Trust Co 9,181 45.75
Markston International Llc 9,178 50.88
Gofen & Glossberg Llc /il/ 5,424 45.72
Private Capital Advisors, Inc. 5,350 45.79
Cohen Klingenstein LLC 5,151 45.62
Sumitomo Mitsui DS Asset Management Company, Ltd 4,399 45.69
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 1,059 46.27
Koshinski Asset Management, Inc. 425 44.71
Carroll Financial Associates, Inc. 229 48.03
Berman Capital Advisors, LLC 106 47.17
IFP Advisors, Inc 104 57.69
CVA Family Office, LLC 46 43.48
Bbva Usa 43 46.51
AdvisorNet Financial, Inc 40 50.00
Money Concepts Capital Corp 7
Tarbox Family Office, Inc. 5
Baystate Wealth Management LLC
Vestmark Advisory Solutions, Inc.
Point72 Asset Management, L.P.
Enterprise Financial Services Corp
Sugarloaf Wealth Management, LLC
Jacobs Levy Equity Management, Inc
Shell Asset Management Co
Ethic Inc.
Sei Investments Co
Aigen Investment Management, Lp
Exchange Traded Concepts, Llc
Value Partners Investments Inc.
Ionic Capital Management LLC
Stonebridge Capital Advisors LLC
Balentine LLC
Federated Hermes, Inc.
GVO Asset Management Ltd
Gyon Technologies Capital Management, LP
Beaird Harris Wealth Management, LLC
Private Ocean, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Allegheny Financial Group LTD
Oregon Public Employees Retirement Fund
Kingstown Capital Management L.p.
Consolidated Planning Corp
GBFFX - GMO Benchmark-Free Fund Class III
Norges Bank
Raging Capital Management, LLC
Berkshire Asset Management Llc/pa
Shore Point Advisors, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Bridgefront Capital, LLC
Gerber Kawasaki Wealth & Investment Management
Level Four Advisory Services, Llc
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Difesa Capital Management, Lp
Manchester Capital Management LLC
Tabor Asset Management, LP
Parisi Gray Wealth Management
AMP Capital Investors Ltd
Vectors Research Management, LLC
Point72 Hong Kong Ltd
Heron Bay Capital Management
Palladium Partners Llc
GAAVX - GMO Alternative Allocation Fund Class VI
Stephens Inc /ar/
First Quadrant L P/ca
Adage Capital Partners Gp, L.l.c.
BI Asset Management Fondsmaeglerselskab A/S
Noked Israel Ltd
Beese Fulmer Investment Management, Inc.
GIMFX - GMO Implementation Fund
Mad River Investors
Arden Trust Co
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Confluence Wealth Services, Inc.
Sigma Planning Corp
Pinnacle Bancorp, Inc.
Amplius Wealth Advisors, LLC
Amia Capital LLP
Capitolis Advisors LLC
Nitorum Capital, L.P.
Liberty Wealth Management Llc
Wetherby Asset Management Inc
Snowden Capital Advisors LLC
Sterling Financial Planning, Inc.
Nomura Holdings Inc
Marathon Capital Management
Metropolitan Life Insurance Co/ny
Meridian Wealth Partners, LLC
ARS Investment Partners, LLC
Isomer Partners LP
Vontobel Holding Ltd.
Eagle Bay Advisors LLC
Royal London Asset Management Ltd
Paragon Capital Management Ltd
Mint Tower Capital Management B.V.
Proequities, Inc.
New World Advisors LLC
Kestra Advisory Services, LLC
XTX Topco Ltd
Lloyd Advisory Services, LLC.
Ahl Investment Management, Inc.
Zions Bancorporation, N.A.
GBATX - GMO Strategic Opportunities Allocation Fund Class III
Wellington Management Group Llp
Cibc World Markets Corp
Chilton Capital Management Llc
Noked Capital LTD
Los Angeles Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 887,408 41.83 887,408 46.25
FSMDX - Fidelity Mid Cap Index Fund 227,818 41.83 209,095 46.25
Trust Co Of Vermont 185,616 36.04 245,201 45.71
Dfa Investment Trust Co - The U.s. Large Cap Value Series 157,126 41.83 157,126 46.25
M&r Capital Management Inc 152,248 36.04 154,924 45.75
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 96,383 41.83 96,383 46.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 95,225 41.83 95,225 46.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 74,237 41.83 74,237 46.24
FCOM - Fidelity MSCI Communication Services Index ETF 72,565 41.82 62,476 46.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 71,878 41.83 63,511 46.24
R.H. Dinel Investment Counsel, Inc. 63,870 36.04 63,870 45.70
VT - Vanguard Total World Stock Index Fund ETF Shares 56,458 41.84 48,436 46.25
DAVENPORT & Co LLC 54,761 36.05 55,186 45.72
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 50,600 41.84 52,000 46.25
DFAC - Dimensional U.S. Core Equity 2 ETF 47,725 41.82 47,725 46.24
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 42,581 41.83 40,580 46.25
Eidelman Virant Capital 40,256 36.62 40,256 45.71
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39,924 41.83 39,924 46.24
Camelot Portfolios, LLC 32,800 36.04 19,100 45.71
SWTSX - Schwab Total Stock Market Index Fund 31,508 41.83 30,508 46.25
Name Current Shares Current PPS Previous Shares Previous PPS
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 119 42.02 26 38.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSMDX - Fidelity Mid Cap Index Fund 18,723 227,818 41.83 209,095 46.25 8.95
Camelot Portfolios, LLC 13,700 32,800 36.04 19,100 45.71 71.73
Spire Wealth Management 12,546 12,868 36.06 322 46.58 3896.27
FCOM - Fidelity MSCI Communication Services Index ETF 10,089 72,565 41.82 62,476 46.26 16.15
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,367 71,878 41.83 63,511 46.24 13.17
VT - Vanguard Total World Stock Index Fund ETF Shares 8,022 56,458 41.84 48,436 46.25 16.56
PMPRX - MidCap Value Fund I R-3 3,396 6,910 41.82 3,514 46.39 96.64
FLCOX - Fidelity Large Cap Value Index Fund 3,274 25,161 41.81 21,887 46.24 14.96
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 2,001 42,581 41.83 40,580 46.25 4.93
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1,954 4,471 41.83 2,517 46.09 77.63
Commonwealth Equity Services, Llc 1,619 29,103 36.01 27,484 45.70 5.89
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,552 8,977 41.88 7,425 46.20 20.90
FZILX - Fidelity ZERO International Index Fund 1,295 25,546 41.85 24,251 46.27 5.34
Ellevest, Inc. 1,087 1,226 35.89 139 43.17 782.01
SWTSX - Schwab Total Stock Market Index Fund 1,000 31,508 41.83 30,508 46.25 3.28
SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 8,900 41.80 8,000 46.25 11.25
JHMM - John Hancock Multifactor Mid Cap ETF 846 29,463 41.82 28,617 46.27 2.96
SWMCX - Schwab U.S. Mid-Cap Index Fund 712 8,311 41.87 7,599 46.19 9.37
FNILX - Fidelity ZERO Large Cap Index Fund 691 11,644 41.82 10,953 46.29 6.31
JHML - John Hancock Multifactor Large Cap ETF 486 5,212 41.83 4,726 46.34 10.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 280,219 1,582 41.72 281,801 46.25 -99.44
Trust Co Of Vermont 59,585 185,616 36.04 245,201 45.71 -24.30
Truist Financial Corp 6,786 11,339 36.07 18,125 45.68 -37.44
TOK - iShares MSCI Kokusai ETF 6,260 308 42.21 6,568 46.29 -95.31
IYC - iShares U.S. Consumer Services ETF 3,799 16,974 41.83 20,773 46.26 -18.29
M&r Capital Management Inc 2,676 152,248 36.04 154,924 45.75 -1.73
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,400 50,600 41.84 52,000 46.25 -2.69
SIZE - iShares Edge MSCI USA Size Factor ETF 974 4,517 41.84 5,491 46.26 -17.74
JMNAX - JPMorgan Research Market Neutral Fund Class A 523 17,286 41.83 17,809 46.27 -2.94
DAVENPORT & Co LLC 425 54,761 36.05 55,186 45.72 -0.77
CRBN - iShares MSCI ACWI Low Carbon Target ETF 418 5,472 41.85 5,890 46.18 -7.10
PRF - Invesco FTSE RAFI US 1000 ETF 359 22,551 41.82 22,910 46.27 -1.57
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 309 797 41.41 1,106 46.11 -27.94
FIOOX - Fidelity Series Large Cap Value Index Fund 283 26,394 41.83 26,677 46.26 -1.06
JHCS - John Hancock Multifactor Media and Communications ETF 135 1,667 41.99 1,802 46.06 -7.49
MECDX - MainStay Epoch Capital Growth Fund Class A 103 11,877 41.85 11,980 46.24 -0.86
IEME - iShares Evolved U.S. Media and Entertainment ETF 72 648 41.67 720 45.83 -10.00
BKMC - BNY Mellon US Mid Cap Core Equity ETF 68 1,009 41.63 1,077 46.43 -6.31
ILCG - iShares Morningstar Large-Cap Growth ETF 63 4,405 41.77 4,468 46.33 -1.41
IMCB - iShares Morningstar Mid-Cap ETF 60 7,526 41.85 7,586 46.27 -0.79
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
PASIX - PACE Alternative Strategies Investments Class A
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,491 41.34
Horan Securities, Inc. 11
Bogart Wealth, LLC 7
Name Shares PPS
Kestra Advisory Services, LLC
Tarbox Family Office, Inc. 5
Money Concepts Capital Corp 7
Private Capital Advisors, Inc. 5,350 45.79
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 185,616 36.04 245,201 45.71
DAVENPORT & Co LLC 54,761 36.05 55,186 45.72
Eidelman Virant Capital 40,256 36.62 40,256 45.71
Camelot Portfolios, LLC 32,800 36.04 19,100 45.71
Commonwealth Equity Services, Llc 29,103 36.01 27,484 45.70
Shufro Rose & Co Llc 26,616 36.03 26,631 45.70
Spire Wealth Management 12,868 36.06 322 46.58
Truist Financial Corp 11,339 36.07 18,125 45.68
Karpas Strategies, Llc 7,702 36.09 7,702 45.70
Howland Capital Management Llc 6,244 36.03 6,244 45.64
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,541 41.40 4,541 50.43
Dougherty Wealth Advisers LLC 1,471 36.03 1,471 45.55
Ellevest, Inc. 1,226 35.89 139 43.17
Geneos Wealth Management Inc. 790 36.71 790 45.57
Baldwin Brothers Inc/ma 400 35.00 400 45.00
Umb Bank N A/mo 38 26.32 38 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Camelot Portfolios, LLC 13,700 32,800 36.04 19,100 45.71 71.73
Spire Wealth Management 12,546 12,868 36.06 322 46.58 3896.27
Commonwealth Equity Services, Llc 1,619 29,103 36.01 27,484 45.70 5.89
Ellevest, Inc. 1,087 1,226 35.89 139 43.17 782.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Trust Co Of Vermont 59,585 185,616 36.04 245,201 45.71 -24.30
Truist Financial Corp 6,786 11,339 36.07 18,125 45.68 -37.44
DAVENPORT & Co LLC 425 54,761 36.05 55,186 45.72 -0.77
Shufro Rose & Co Llc 15 26,616 36.03 26,631 45.70 -0.06
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