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 778 269.00 273.16 239.09
Previous Quarter 795 277.00 273.20 240.84

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 13 114 137 1 58 40
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 4 7 15 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 1,071,650 2.49 273.18 4,780,891 11.12 272.64
Previous Quarter 1,073,607 2.50 273.15 4,790,529 11.14 273.79

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
Mansueto Joseph D 17,948,123
Select Equity Group, L.P. 4,850,288
Select Equity Group, L.P. 4,137,319 0.27
Vanguard Group Inc 2,403,202 273.17
VANGUARD GROUP INC 2,273,246
Bank Of America Corp /de/ 1,352,449 273.17
Bamco Inc /ny/ 1,165,415 273.17
Kayne Anderson Rudnick Investment Management Llc 1,077,819 273.17
BlackRock Inc. 1,069,710 273.17
Atlanta Capital Management Co L L C 1,023,386 273.17
BGRFX - BARON GROWTH FUND 960,000 273.17
Fmr Llc 830,476 273.17
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 805,942 273.17
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 794,942 273.17
Wasatch Advisors Inc 779,437 273.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 745,931 273.17
Jpmorgan Chase & Co 733,609 273.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 648,486 273.17
Echo Street Capital Management LLC 495,864 273.17
Pendal Group Ltd 444,272 273.17

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
Select Equity Group, L.P. 4,137,319 0.27
Vanguard Group Inc 2,403,202 273.17
Bank Of America Corp /de/ 1,352,449 273.17
Bamco Inc /ny/ 1,165,415 273.17
Kayne Anderson Rudnick Investment Management Llc 1,077,819 273.17
BlackRock Inc. 1,069,710 273.17
Atlanta Capital Management Co L L C 1,023,386 273.17
BGRFX - BARON GROWTH FUND 960,000 273.17
Fmr Llc 830,476 273.17
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 805,942 273.17
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 794,942 273.17
Wasatch Advisors Inc 779,437 273.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 745,931 273.17
Jpmorgan Chase & Co 733,609 273.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 648,486 273.17
Echo Street Capital Management LLC 495,864 273.17
Pendal Group Ltd 444,272 273.17
Massachusetts Financial Services Co /ma/ 435,085 273.17
WGROX - Wasatch Core Growth Fund Investor Class shares 426,513 273.17
Renaissance Technologies Llc 415,570 273.17

 

Recent Quarter Analysis

Name Shares PPS
Mansueto Joseph D 17,948,123
VANGUARD GROUP INC 2,273,246
Farmer Steven Patrick 74,059 241.83
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,419 253.29
Planning Alternatives Ltd /adv 2,270 241.85
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,100 253.33
RTDAX - Multifactor U.S. Equity Fund Class A 747 253.01
HAPY - Harbor Corporate Culture Leaders ETF 319 253.92
Ellevest, Inc. 89 247.19
Morton Brown Family Wealth, LLC 16 250.00
Steward Financial Group LLC 4
BerganKDV Wealth Management, LLC 3 333.33
Massmutual Trust Co Fsb/adv 1
Name Shares PPS
B. Metzler seel. Sohn & Co. Holding AG 10,642 259.07
MLVEX - BMO Low Volatility Equity Fund Class I 8,291 310.34
Farr Miller & Washington Llc/dc 6,319 259.06
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 5,905 259.10
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,837 259.04
O'Shares Investment Advisers, LLC 4,502 273.21
PEAK6 Investments LLC 2,563 273.12
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,328 259.04
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,275 258.82
MOJAX - Power Momentum Index Fund Class A Shares 1,191 259.45
Simplex Trading, Llc 1,000 273.00
Boston Trust Walden Corp 916 272.93
MRMIX - BMO Mid-Cap Growth Fund Class I 847 310.51
Great Valley Advisor Group, Inc. 750 273.33
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 682 259.53
Willner & Heller, Llc 605 342.15
Exchange Traded Concepts, Llc 393 272.26
STAAA - SA PGI Asset Allocation Portfolio Class 3 368 258.15
Thompson Siegel & Walmsley Llc 300 273.33
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 258.62
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 255 258.82
Koshinski Asset Management, Inc. 143 272.73
Group One Trading, L.p. 100 270.00
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 78 256.41
Berman Capital Advisors, LLC 42 238.10
IFP Advisors, Inc 37 351.35
Asset Dedication, LLC 13 307.69
Arkadios Wealth Advisors
ExodusPoint Capital Management, LP
Jump Financial, LLC
Agf Investments Inc.
Private Trust Co Na
AGF Investments LLC
Caxton Associates Lp
Patriot Financial Group Insurance Agency, LLC
Norges Bank
Northern Right Capital Management, L.P.
Nomura Asset Management Co Ltd
Private Advisor Group, LLC
Tudor Investment Corp Et Al
Evercore Wealth Management, LLC
Voloridge Investment Management, Llc
Leverage Partners Absolute Return Fund SPC
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Hrt Financial Lp
Advisor Resource Council
Quadrature Capital Ltd
Virginia Retirement Systems Et Al
Federated Hermes, Inc.
Campbell & CO Investment Adviser LLC
GFSYX - Strategic Alternatives Fund Institutional
Maverick Capital Ltd
Vontobel Holding Ltd.
Marshall Wace, Llp
Harbour Investments, Inc.
Ubs Oconnor Llc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Iridian Asset Management Llc/ct
Winton Capital Group Ltd
Aquatic Capital Management LLC
Guidance Point Advisors, LLC
Impax Asset Management Group plc
Enterprise Financial Services Corp
Schonfeld Strategic Advisors LLC
Ground Swell Capital, LLC
Alphasimplex Group, Llc
True North Advisors, LLC
Savior LLC
Castleview Partners, Llc
Cibc World Markets Corp
Dark Forest Capital Management Lp
Pegasus Partners Ltd.
Trustcore Financial Services, Llc
Fuller & Thaler Asset Management, Inc.
Stonegate Investment Group, LLC
Kore Private Wealth LLC
Knowledge Leaders Capital, LLC
Capitolis Advisors LLC
Long Road Investment Counsel, LLC
Clearbridge Investments, LLC
Wolverine Trading, Llc
Cresset Asset Management, LLC
Gyon Technologies Capital Management, LP
Baird Financial Group, Inc.
Squarepoint Ops LLC
Personal Capital Advisors Corp
New York State Teachers Retirement System
American Century Companies Inc
Flagship Harbor Advisors, Llc
Mirae Asset Global Investments Co., Ltd.
Allstate Corp
Meridian Wealth Partners, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Metropolitan Life Insurance Co/ny
Toronto Dominion Bank
Accuvest Global Advisors
Y-Intercept (Hong Kong) Ltd
Mirabella Financial Services Llp
Park Avenue Securities Llc
Connor, Clark & Lunn Investment Management Ltd.
Ritholtz Wealth Management
APG Asset Management N.V.
Wolverine Trading, Llc
PDT Partners, LLC
GWM Advisors LLC
Roberts Glore & Co Inc /il/
Donoghue Forlines LLC
JNBA Financial Advisors
Two Sigma Securities, Llc
Resources Investment Advisors, LLC.
Virtu Financial LLC
Assenagon Asset Management S.A.
Ergoteles LLC
Consolidated Planning Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Select Equity Group, L.P. 4,850,288 4,137,319 0.27
FSTSX - Fidelity Series International Small Cap Fund 191,100 253.23 179,500 287.41
FDCAX - Fidelity Capital Appreciation Fund 161,195 253.23 161,195 287.41
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 145,100 253.23 155,471 287.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 84,700 253.23 84,700 287.41
FSCOX - Fidelity International Small Cap Opportunities Fund 84,400 253.23 78,100 287.41
Confluence Investment Management Llc 74,059 241.83 76,458 273.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 71,725 253.23 72,854 287.41
Chicago Capital, LLC 69,951 241.83 70,871 273.17
Copeland Capital Management, LLC 61,536 241.83 61,201 273.18
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 60,003 253.24 60,003 287.40
FSMDX - Fidelity Mid Cap Index Fund 57,382 253.23 52,576 287.41
Tcw Group Inc 54,838 241.82 60,618 273.17
DFAC - Dimensional U.S. Core Equity 2 ETF 47,208 253.22 43,288 287.40
FCPGX - Fidelity Small Cap Growth Fund 40,961 253.24 40,961 287.42
TGUSX - TCW New America Premier Equities Fund Class I 40,471 253.22 40,471 287.42
NUSC - Nuveen ESG Small-Cap ETF 20,243 253.22 18,719 287.41
YHB Investment Advisors, Inc. 19,533 241.85 19,843 273.19
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,854 253.21 17,528 287.43
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 16,431 253.24 13,563 287.40
Name Current Shares Current PPS Previous Shares Previous PPS
Raymond James Trust N.a. 921 242.13 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 712,969 4,850,288 4,137,319 0.27 17.23
FSTSX - Fidelity Series International Small Cap Fund 11,600 191,100 253.23 179,500 287.41 6.46
FSCOX - Fidelity International Small Cap Opportunities Fund 6,300 84,400 253.23 78,100 287.41 8.07
FSMDX - Fidelity Mid Cap Index Fund 4,806 57,382 253.23 52,576 287.41 9.14
DFAC - Dimensional U.S. Core Equity 2 ETF 3,920 47,208 253.22 43,288 287.40 9.06
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 2,868 16,431 253.24 13,563 287.40 21.15
NUSC - Nuveen ESG Small-Cap ETF 1,524 20,243 253.22 18,719 287.41 8.14
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,326 18,854 253.21 17,528 287.43 7.57
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 1,100 2,850 253.33 1,750 287.43 62.86
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 991 11,686 253.21 10,695 287.42 9.27
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 969 13,681 253.20 12,712 287.44 7.62
Raymond James Trust N.a. 921 921 242.13 0 0.00
VT - Vanguard Total World Stock Index Fund ETF Shares 733 11,083 253.27 10,350 287.44 7.08
FSPGX - Fidelity Large Cap Growth Index Fund 597 9,681 253.28 9,084 287.43 6.57
Commonwealth Equity Services, Llc 566 1,739 241.52 1,173 272.80 48.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 527 12,452 253.21 11,925 287.38 4.42
FOCSX - Fidelity Small Cap Growth K6 Fund 439 8,478 253.24 8,039 287.35 5.46
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 364 5,423 253.18 5,059 287.41 7.20
Copeland Capital Management, LLC 335 61,536 241.83 61,201 273.18 0.55
PCRSX - LargeCap Growth Fund I R-1 316 1,565 253.04 1,249 287.43 25.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 10,371 145,100 253.23 155,471 287.41 -6.67
Tcw Group Inc 5,780 54,838 241.82 60,618 273.17 -9.54
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3,900 5,816 253.27 9,716 287.36 -40.14
FNY - First Trust Mid Cap Growth AlphaDEX Fund 3,701 5,123 253.17 8,824 287.40 -41.94
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,664 1,495 253.51 5,159 287.46 -71.02
FNX - First Trust Mid Cap Core AlphaDEX Fund 3,607 5,603 253.26 9,210 287.40 -39.16
FULVX - Fidelity U.S. Low Volatility Equity Fund 3,300 5,500 253.27 8,800 287.39 -37.50
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,261 5,165 253.24 8,426 287.44 -38.70
Confluence Investment Management Llc 2,399 74,059 241.83 76,458 273.17 -3.14
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,566 2,530 253.36 4,096 287.35 -38.23
IYF - iShares U.S. Financials ETF 1,286 12,634 253.21 13,920 287.43 -9.24
IYG - iShares U.S. Financial Services ETF 1,214 13,305 253.21 14,519 287.42 -8.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,129 71,725 253.23 72,854 287.41 -1.55
Chicago Capital, LLC 920 69,951 241.83 70,871 273.17 -1.30
FAS - Direxion Daily Financial Bull 3X Shares 880 10,310 253.25 11,190 287.40 -7.86
FAD - First Trust Multi Cap Growth AlphaDEX Fund 667 1,031 253.15 1,698 287.40 -39.28
YHB Investment Advisors, Inc. 310 19,533 241.85 19,843 273.19 -1.56
Alamar Capital Management, LLC 262 8,229 241.83 8,491 273.11 -3.09
Kensington Investment Counsel, LLC 213 8,862 241.82 9,075 273.17 -2.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 206 1,223 253.48 1,429 287.61 -14.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, 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
Planning Alternatives Ltd /adv 2,270 241.85
Ellevest, Inc. 89 247.19
Morton Brown Family Wealth, LLC 16 250.00
Steward Financial Group LLC 4
Name Shares PPS
Thompson Siegel & Walmsley Llc 300 273.33
Exchange Traded Concepts, Llc 393 272.26
Willner & Heller, Llc 605 342.15
Great Valley Advisor Group, Inc. 750 273.33
Boston Trust Walden Corp 916 272.93
Asset Dedication, LLC 13 307.69
O'Shares Investment Advisers, LLC 4,502 273.21
Name Current Shares Current PPS Previous Shares Previous PPS
Chicago Capital, LLC 69,951 241.83 70,871 273.17
Tcw Group Inc 54,838 241.82 60,618 273.17
Bank Of Stockton 6,602 241.90 6,802 273.15
Truist Financial Corp 3,005 241.93 2,972 273.22
Commonwealth Equity Services, Llc 1,739 241.52 1,173 272.80
Welch & Forbes Llc 1,410 241.84 1,410 273.05
Capital Investment Counsel, Inc 1,150 241.74 1,150 273.04
DAVENPORT & Co LLC 1,078 242.12 1,127 273.29
MAI Capital Management 1,060 241.51 993 272.91
Dearborn Partners Llc 1,019 241.41 894 272.93
Umb Bank N A/mo 725 241.38 725 273.10
North Star Investment Management Corp. 712 241.57 712 272.47
Spire Wealth Management 292 243.15 292 273.97
Money Concepts Capital Corp 40 250.00 40 275.00
TCI Wealth Advisors, Inc. 28 250.00 28 285.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 566 1,739 241.52 1,173 272.80 48.25
Dearborn Partners Llc 125 1,019 241.41 894 272.93 13.98
MAI Capital Management 67 1,060 241.51 993 272.91 6.75
Truist Financial Corp 33 3,005 241.93 2,972 273.22 1.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tcw Group Inc 5,780 54,838 241.82 60,618 273.17 -9.54
Chicago Capital, LLC 920 69,951 241.83 70,871 273.17 -1.30
Bank Of Stockton 200 6,602 241.90 6,802 273.15 -2.94
DAVENPORT & Co LLC 49 1,078 242.12 1,127 273.29 -4.35
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