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 684 131.00 132.70 131.21
Previous Quarter 718 134.00 132.71 131.96

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 6 118 105 2 48 34
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 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 7 1 3 2
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 6,077,880 15.47 66.36 7,144,295 18.18 132.43
Previous Quarter 3,040,778 7.74 132.72 7,160,630 18.23 133.01

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
APG Asset Management N.V. 4,284,863 119.26
VANGUARD GROUP INC 3,598,397
Vanguard Group Inc 3,590,986 132.70
BlackRock Inc. 3,037,771
BlackRock Inc. 3,029,969 132.70
Jpmorgan Chase & Co 1,945,573 132.70
JPMORGAN CHASE & CO 1,930,154
State Street Corp 1,827,303 132.70
Neuberger Berman Group LLC 1,486,893 132.70
Champlain Investment Partners, LLC 1,386,620 132.70
Price T Rowe Associates Inc /md/ 1,307,528 132.70
Ubs Asset Management Americas Inc 1,279,018 132.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,073,023 132.70
IJH - iShares Core S&P Mid-Cap ETF 1,036,427 132.70
NBGNX - Neuberger Berman Genesis Fund Investor Class 994,782 139.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 934,858 132.70
Bank of New York Mellon Corp 823,134 132.70
Ameriprise Financial Inc 764,865 132.70
VSEIX - JPMorgan Small Cap Equity Fund Class I 758,181 132.70
SDY - SPDR(R) S&P(R) Dividend ETF 720,659 132.70

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
APG Asset Management N.V. 4,284,863 119.26
Vanguard Group Inc 3,590,986 132.70
BlackRock Inc. 3,029,969 132.70
Jpmorgan Chase & Co 1,945,573 132.70
State Street Corp 1,827,303 132.70
Neuberger Berman Group LLC 1,486,893 132.70
Champlain Investment Partners, LLC 1,386,620 132.70
Price T Rowe Associates Inc /md/ 1,307,528 132.70
Ubs Asset Management Americas Inc 1,279,018 132.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,073,023 132.70
IJH - iShares Core S&P Mid-Cap ETF 1,036,427 132.70
NBGNX - Neuberger Berman Genesis Fund Investor Class 994,782 139.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 934,858 132.70
Bank of New York Mellon Corp 823,134 132.70
Ameriprise Financial Inc 764,865 132.70
VSEIX - JPMorgan Small Cap Equity Fund Class I 758,181 132.70
SDY - SPDR(R) S&P(R) Dividend ETF 720,659 132.70
Dimensional Fund Advisors Lp 693,528 132.71
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 630,000 132.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 612,488 132.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,598,397
JPMORGAN CHASE & CO 1,930,154
Vista Wealth Management Group, LLC 2,025 120.99
UIVRX - MFS Intrinsic Value Fund R6 109 119.27
Allworth Financial LP 108 120.37
Massmutual Trust Co Fsb/adv 41
Name Shares PPS
Citadel Advisors Llc 20,141 132.71
TCOEX - Tactical Offensive Equity Fund 1,800 137.22
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,636 137.53
B. Metzler seel. Sohn & Co. Holding AG 1,400 145.71
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,217 145.44
Berman Capital Advisors, LLC 1,204 145.35
Marquette Asset Management, LLC 794 132.24
FSMD - Fidelity Small-Mid Factor ETF 746 136.73
Bbva Usa 297 144.78
Parallel Advisors, LLC 19 157.89
IFP Advisors, Inc 2 500.00
QCGRRX - Growth Account Class R1
QWVPX - Clearwater Core Equity Fund
GFSYX - Strategic Alternatives Fund Institutional
FNX - First Trust Mid Cap Core AlphaDEX Fund
Westfield Capital Management Co Lp
Strs Ohio
Virginia Retirement Systems Et Al
Inscription Capital, LLC
American Century Companies Inc
World Asset Management Inc
HASGX - Harbor Small Cap Growth Fund Institutional Class
Aegon Asset Management Uk Plc
Cubist Systematic Strategies, LLC
Mirabella Financial Services Llp
RSDGX - Victory RS Select Growth Fund Class A
Port Capital LLC
REUYX - Sustainable Equity Fund Class Y
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF
Schonfeld Strategic Advisors LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Savior LLC
Point72 Hong Kong Ltd
PFG Advisors
FTLS - First Trust Long/Short Equity ETF
FNY - First Trust Mid Cap Growth AlphaDEX Fund
Healthcare Of Ontario Pension Plan Trust Fund
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Advisor Resource Council
ASQIX - Small Company Fund Investor Class
Sound Income Strategies, LLC
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Eagle Bay Advisors LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
O'Shares Investment Advisers, LLC
Susquehanna Fundamental Investments, Llc
Natixis
Hrt Financial Lp
Cullen/frost Bankers, Inc.
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
SSMGX - Sit Small Cap Growth Fund
1832 Asset Management L.P.
Carolinas Wealth Consulting Llc
Bedell Frazier Investment Counseling, LLC
Norris Perne & French Llp/mi
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Speece Thorson Capital Group Inc
Strategic Blueprint, LLC
PDT Partners, LLC
AE Wealth Management LLC
Two Sigma Investments, Lp
Snowden Capital Advisors LLC
Two Sigma Advisers, Lp
STFBX - State Farm Balanced Fund
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Brendel Financial Advisors LLC
King Luther Capital Management Corp
Andrews, Lucia Wealth Management Llc
Liontrust Investment Partners LLP
Susquehanna International Group, Llp
Kings Point Capital Management
Advisors Asset Management, Inc.
Caxton Associates Lp
First Trust Advisors Lp
PTMC - Pacer Trendpilot US Mid Cap ETF
Quadrature Capital Ltd
STFGX - State Farm Growth Fund
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
Sit Investment Associates Inc
GONIX - Gotham Neutral Fund Institutional Class
Fuller & Thaler Asset Management, Inc.
Allianz Asset Management GmbH
AZBAX - AllianzGI Small-Cap Fund Class A
Retirement Planning Co of New England, Inc.
Dynamic Technology Lab Private Ltd
O'shaughnessy Asset Management, Llc
Norges Bank
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Ledyard National Bank
Verition Fund Management LLC
Harbour Investments, Inc.
Twinbeech Capital Lp
Polar Asset Management Partners Inc.
Metropolitan Life Insurance Co/ny
Tudor Investment Corp Et Al
Blueshift Asset Management, LLC
DTD - WisdomTree U.S. Total Dividend Fund N/A
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Quantbot Technologies LP
Confluence Wealth Services, Inc.
Bartlett & Co. LLC
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
Emerald Advisers, Llc
Allegheny Financial Group LTD
GARIX - Gotham Absolute Return Fund Institutional Class
B. Metzler seel. Sohn & Co. AG
Consolidated Planning Corp
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Allstate Corp
Pacer Advisors, Inc.
Duality Advisers, Lp
FTDS - First Trust Total US Market AlphaDEX ETF
Harvest Fund Management Co., Ltd
RTDAX - Multifactor U.S. Equity Fund Class A
Weaver C. Barksdale & Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,037,771 3,029,969 132.70
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 290,000 120.69 290,000 137.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 265,964 120.69 265,964 137.40
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 223,458 120.69 238,551 137.40
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 136,334 120.69 126,334 137.40
PEQIX - Pioneer Equity Income Fund : Class A 120,325 120.69 120,325 137.40
FSMDX - Fidelity Mid Cap Index Fund 89,936 120.69 82,950 137.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,077 120.69 73,077 137.40
DnB Asset Management AS 69,811 121.07 71,116 132.70
PNASX - SmallCap Growth Fund I R-1 59,919 120.70 63,757 137.40
DFAS - Dimensional U.S. Small Cap ETF 57,422 120.69 50,242 137.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 55,931 120.68 59,486 137.39
DFAC - Dimensional U.S. Core Equity 2 ETF 51,758 120.70 43,943 137.41
Cambridge Investment Research Advisors, Inc. 49,383 121.07 49,263 132.70
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34,208 120.70 34,692 137.41
DGRO - iShares Core Dividend Growth ETF 32,685 120.70 30,774 137.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,579 120.70 30,579 137.41
Wedge Capital Management L L P/nc 30,485 121.08 56,476 132.69
Handelsinvest Investeringsforvaltning 30,000 121.07 30,000 132.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 25,672 120.68 27,356 137.41
Name Current Shares Current PPS Previous Shares Previous PPS
Covington Capital Management 15,424 121.05 31,529 75.30
BerganKDV Wealth Management, LLC 6 166.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 10,000 136,334 120.69 126,334 137.40 7.92
DFAC - Dimensional U.S. Core Equity 2 ETF 7,815 51,758 120.70 43,943 137.41 17.78
BlackRock Inc. 7,802 3,037,771 3,029,969 132.70 0.26
DFAS - Dimensional U.S. Small Cap ETF 7,180 57,422 120.69 50,242 137.40 14.29
FSMDX - Fidelity Mid Cap Index Fund 6,986 89,936 120.69 82,950 137.40 8.42
NUSC - Nuveen ESG Small-Cap ETF 5,292 18,428 120.69 13,136 137.41 40.29
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,487 20,244 120.68 15,757 137.40 28.48
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,035 13,515 120.68 11,480 137.37 17.73
DGRO - iShares Core Dividend Growth ETF 1,911 32,685 120.70 30,774 137.39 6.21
DADGX - Dunham Small Cap Growth Fund Class A 1,900 8,634 120.69 6,734 137.36 28.22
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,522 17,977 120.71 16,455 137.41 9.25
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,010 1,323 120.94 313 137.38 322.68
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 983 15,212 120.69 14,229 137.40 6.91
PMPRX - MidCap Value Fund I R-3 956 1,945 120.82 989 137.51 96.66
FLCOX - Fidelity Large Cap Value Index Fund 929 7,034 120.70 6,105 137.43 15.22
Diversified Trust Co 750 8,800 121.02 8,050 132.67 9.32
PMSSX - MidCap S&P 400 Index Fund R-1 700 21,087 120.69 20,387 137.39 3.43
FZILX - Fidelity ZERO International Index Fund 496 10,758 120.65 10,262 137.40 4.83
FSPGX - Fidelity Large Cap Growth Index Fund 293 4,728 120.77 4,435 137.32 6.61
JHMM - John Hancock Multifactor Mid Cap ETF 291 12,442 120.72 12,151 137.44 2.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 25,991 30,485 121.08 56,476 132.69 -46.02
Covington Capital Management 16,105 15,424 121.05 31,529 75.30 -51.08
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 15,093 223,458 120.69 238,551 137.40 -6.33
PNASX - SmallCap Growth Fund I R-1 3,838 59,919 120.70 63,757 137.40 -6.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,555 55,931 120.68 59,486 137.39 -5.98
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,454 3,965 120.81 6,419 137.40 -38.23
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,684 25,672 120.68 27,356 137.41 -6.16
DnB Asset Management AS 1,305 69,811 121.07 71,116 132.70 -1.84
VT - Vanguard Total World Stock Index Fund ETF Shares 1,242 18,159 120.71 19,401 137.42 -6.40
IYJ - iShares U.S. Industrials ETF 1,001 9,261 120.72 10,262 137.40 -9.75
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 669 10,140 120.71 10,809 137.39 -6.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 600 3,471 120.71 4,071 137.31 -14.74
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 484 34,208 120.70 34,692 137.41 -1.40
JHSC - John Hancock Multifactor Small Cap ETF 365 9,785 120.69 10,150 137.44 -3.60
BKSE - BNY Mellon US Small Cap Core Equity ETF 322 780 120.51 1,102 137.02 -29.22
GMXAX - Nationwide Mid Cap Market Index Fund Class A 256 12,140 120.68 12,396 137.38 -2.07
ISCG - iShares Morningstar Small-Cap Growth ETF 239 4,767 120.62 5,006 137.44 -4.77
FIDU - Fidelity MSCI Industrials Index ETF 237 7,750 120.65 7,987 137.35 -2.97
DFUS - Dimensional U.S. Equity ETF 222 5,026 120.77 5,248 137.39 -4.23
TGPEX - T. Rowe Price Global Impact Equity Fund 148 1,685 120.47 1,833 137.48 -8.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Vista Wealth Management Group, LLC 2,025 120.99
Allworth Financial LP 108 120.37
Name Shares PPS
Marquette Asset Management, LLC 794 132.24
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 49,383 121.07 49,263 132.70
Wedge Capital Management L L P/nc 30,485 121.08 56,476 132.69
Handelsinvest Investeringsforvaltning 30,000 121.07 30,000 132.70
Diversified Trust Co 8,800 121.02 8,050 132.67
Gilman Hill Asset Management, LLC 2,535 121.10 2,535 132.54
Birch Hill Investment Advisors LLC 1,800 121.11 1,800 132.78
Parkside Financial Bank & Trust 9 111.11 18 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
BerganKDV Wealth Management, LLC 6 166.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 750 8,800 121.02 8,050 132.67 9.32
Cambridge Investment Research Advisors, Inc. 120 49,383 121.07 49,263 132.70 0.24
BerganKDV Wealth Management, LLC 6 6 166.67 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 25,991 30,485 121.08 56,476 132.69 -46.02
Parkside Financial Bank & Trust 9 9 111.11 18 166.67 -50.00
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