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 598 175.00 179.34 178.19
Previous Quarter 631 177.00 179.35 178.63

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 16 141 67 2 27 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 5 9 1 2 5
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 693,733 2.86 179.36 3,102,650 12.78 179.12
Previous Quarter 693,733 2.86 179.36 3,101,554 12.78 179.13

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
Silver Lake Group, L.L.C. 1,899,962 179.36
Vanguard Group Inc 1,553,399 179.36
VANGUARD GROUP INC 1,549,614
NNS Holding 1,203,419
Ariel Investments, Llc 1,122,903 179.36
Southeastern Asset Management Inc/tn/ 903,334 179.36
Clearbridge Investments, LLC 826,708 179.36
BlackRock Inc. 693,733 179.36
SHRAX - ClearBridge Aggressive Growth Fund Class A 688,469 173.00
Gamco Investors, Inc. Et Al 641,507 179.36
ARGFX - Ariel Fund Investor Class 511,197 179.36
LLSCX - Longleaf Partners Small-Cap Fund 492,356 179.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 489,708 179.36
Ubs Asset Management Americas Inc 447,414 179.36
Shapiro Capital Management Llc 439,817 179.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 419,115 179.36
Gabelli Funds Llc 410,600 179.36
Price T Rowe Associates Inc /md/ 363,146 179.36
Long Pond Capital, LP 359,045 179.36
Kohlberg Kravis Roberts & Co. L.P. 305,068 179.36

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
Silver Lake Group, L.L.C. 1,899,962 179.36
Vanguard Group Inc 1,553,399 179.36
Ariel Investments, Llc 1,122,903 179.36
Southeastern Asset Management Inc/tn/ 903,334 179.36
Clearbridge Investments, LLC 826,708 179.36
BlackRock Inc. 693,733 179.36
SHRAX - ClearBridge Aggressive Growth Fund Class A 688,469 173.00
Gamco Investors, Inc. Et Al 641,507 179.36
ARGFX - Ariel Fund Investor Class 511,197 179.36
LLSCX - Longleaf Partners Small-Cap Fund 492,356 179.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 489,708 179.36
Ubs Asset Management Americas Inc 447,414 179.36
Shapiro Capital Management Llc 439,817 179.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 419,115 179.36
Gabelli Funds Llc 410,600 179.36
MARSHALL WACE ASIA Ltd 363,423 185.95
Price T Rowe Associates Inc /md/ 363,146 179.36
Long Pond Capital, LP 359,045 179.36
Kohlberg Kravis Roberts & Co. L.P. 305,068 179.36
Marshall Wace, Llp 292,345 179.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,549,614
NNS Holding 1,203,419
FXD - First Trust Consumer Discretionary AlphaDEX Fund 18,726 162.13
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 15,000 162.13
HighTower Trust Services, LTA 11,800 49.07
FYX - First Trust Small Cap Core AlphaDEX Fund 9,496 162.07
FYC - First Trust Small Cap Growth AlphaDEX Fund 7,146 162.05
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,003 162.13
FIMVX - Fidelity Mid Cap Value Index Fund 1,774 179.26
Bmc Fund Inc 1,500 73.33
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,208 162.25
Allworth Financial LP 15 133.33
Steward Financial Group LLC 6
Massmutual Trust Co Fsb/adv 5
Morton Brown Family Wealth, LLC 3
ARIEL INVESTMENTS, LLC 0
Name Shares PPS
MARSHALL WACE ASIA Ltd 363,423 185.95
Nomura Holdings Inc 216,319 178.38
Susquehanna International Group, Llp 35,100 179.37
PEAK6 Investments LLC 12,900 179.38
PEAK6 Investments LLC 12,900 179.38
Aaron Wealth Advisors LLC 10,761 5.58
D. E. Shaw & Co., Inc. 10,511 179.34
Group One Trading, L.p. 4,300 179.30
Wolverine Trading, Llc 2,500 179.60
Wolverine Trading, Llc 2,500 179.60
Markston International Llc 2,463 173.77
FIMVX - Fidelity Mid Cap Value Index Fund 1,774 179.26
Krilogy Financial LLC 1,259 179.51
Commonwealth Equity Services, Llc 1,118 178.89
TCOEX - Tactical Offensive Equity Fund 839 165.67
Bbva Usa 139 187.05
Spire Wealth Management 44 181.82
Berman Capital Advisors, LLC 34 176.47
Centerpoint Advisors, LLC 12 166.67
Tarbox Family Office, Inc. 5 200.00
Levin Capital Strategies, L.p.
Aigen Investment Management, Lp
O'shaughnessy Asset Management, Llc
Leverage Partners Absolute Return Fund SPC
ICMAX - Intrepid Endurance Fund Investor Class
FTHI - First Trust BuyWrite Income ETF
First Trust Advisors Lp
GSCYX - SMALL CAP EQUITY FUND Institutional
CenterStar Asset Management, LLC
Wolverine Asset Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
Bayesian Capital Management, LP
PNSAX - Putnam Small Cap Growth Fund Class C shares
Seizert Capital Partners, Llc
FQUAX - AMG FQ Long-Short Equity Fund Class N
Illinois Municipal Retirement Fund
MUFG Securities EMEA plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Whittier Trust Co Of Nevada Inc
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
FTQI - First Trust Hedged BuyWrite Income ETF
Baird Financial Group, Inc.
QCGRRX - Growth Account Class R1
Bridgewater Associates, LP
Axa S.a.
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Laurion Capital Management LP
Quantbot Technologies LP
Quantitative Systematic Strategies LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
FTLS - First Trust Long/Short Equity ETF
Easterly Investment Partners Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
Baystate Wealth Management LLC
Intrepid Capital Management Inc
Aviva Plc
FORA Capital, LLC
Alpha Paradigm Partners, LLC
Andrew Hill Investment Advisors, Inc.
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Salzhauer Michael
SCHM - Schwab U.S. Mid-Cap ETF
Wellington Management Group Llp
Gsa Capital Partners Llp
Pearl River Capital, LLC
Allianz Asset Management GmbH
Gerber Kawasaki Wealth & Investment Management
Ing Groep Nv
VEXPX - VANGUARD EXPLORER FUND Investor Shares
GARIX - Gotham Absolute Return Fund Institutional Class
IFP Advisors, Inc
DLCFX - Destinations Large Cap Equity Fund Class I
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
EZM - WisdomTree U.S. MidCap Fund N/A
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
GFSYX - Strategic Alternatives Fund Institutional
Maverick Capital Ltd
PineBridge Investments, L.P.
Bank Of Nova Scotia
GONIX - Gotham Neutral Fund Institutional Class
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
RIFBX - U.S. Small Cap Equity Fund
Virtu Financial LLC
HLGE - Hartford Longevity Economy ETF
Panagora Asset Management Inc
Natixis Advisors, L.p.
Guidance Point Advisors, LLC
DiMeo Schneider & Associates, L.L.C.
Channing Capital Management, LLC
Asset Management One Co., Ltd.
Clean Yield Group
NN Investment Partners Holdings N.V.
Highlander Capital Management, LLC
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
MVP - Roundhill MVP ETF
ONEO - SPDR Russell 1000 Momentum Focus ETF
Canada Pension Plan Investment Board
Arrowstreet Capital, Limited Partnership
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Washington Harbour Partners LP
State of Wyoming
Banque Cantonale Vaudoise
GRZZX - GRIZZLY SHORT FUND No Load
NorthCoast Asset Management LLC
GLBLX - Leuthold Global Fund (Retail)
QWVPX - Clearwater Core Equity Fund
Park Avenue Securities Llc
Norges Bank
Css Llc/il
Boothbay Fund Management, Llc
Brown Brothers Harriman & Co
Meridian Wealth Partners, LLC
Lloyd Advisory Services, LLC.
Eaton Vance Management
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Townsquare Capital Llc
Eidelman Virant Capital
Schwarz Dygos Wheeler Investment Advisors Llc
Caxton Associates Lp
REBYX - U.S. Small Cap Equity Fund Class Y
Two Sigma Investments, Lp
GTCAX - Gabelli Global Content & Connectivity Fund Class A
Natixis
Oak Thistle LLC
Pictet Asset Management Sa
Gyon Technologies Capital Management, LP
Point72 Hong Kong Ltd
Teza Capital Management LLC
Metropolitan Life Insurance Co/ny
Tegean Capital Management, Llc
DWSH - AdvisorShares Dorsey Wright Short ETF
Delta Asset Management Llc/tn
Lee Capital Holdings LLC
Proequities, Inc.
Exchange Traded Concepts, Llc
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Luxor Capital Group, LP
CVA Family Office, LLC
Two Sigma Investments, Lp
Point72 Asset Management, L.P.
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
PEJ - Invesco Dynamic Leisure and Entertainment ETF 230,703 162.11 194,477 166.07
JCCIX - John Hancock Small Cap Core Fund Class I 124,022 162.11 124,022 166.07
FSMDX - Fidelity Mid Cap Index Fund 46,294 162.12 43,062 166.06
Lgt Capital Partners Ltd. 35,000 151.00 27,000 179.37
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 33,085 162.10 34,763 166.07
State of Alaska, Department of Revenue 24,149 150.98 3,517 179.13
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 23,317 162.11 23,535 166.05
River Road Asset Management, LLC 19,569 151.00 33,115 179.37
Brinker Capital Investments, LLC 16,224 151.01 16,982 179.37
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,125 162.12 14,125 166.09
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13,500 162.07 13,500 166.07
FCOM - Fidelity MSCI Communication Services Index ETF 12,879 162.12 11,108 166.10
KGDAX - DWS Global Small Cap Fund Class A 11,095 162.15 11,095 166.11
American Assets Investment Management, LLC 10,000 151.00 10,000 179.40
USCAX - Small Cap Stock Fund Shares 9,840 162.09 6,830 166.03
VT - Vanguard Total World Stock Index Fund ETF Shares 8,666 162.13 7,570 166.05
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,445 162.11 7,731 166.08
DAVENPORT & Co LLC 7,170 151.05 7,970 179.30
SWTSX - Schwab Total Stock Market Index Fund 6,727 162.18 6,626 166.01
IIVAX - Transamerica Small/Mid Cap Value A 6,300 162.06 5,450 166.06
Name Current Shares Current PPS Previous Shares Previous PPS
REUYX - Sustainable Equity Fund Class Y 2,093 161.97 0
Trust Co Of Vermont 175 148.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PEJ - Invesco Dynamic Leisure and Entertainment ETF 36,226 230,703 162.11 194,477 166.07 18.63
State of Alaska, Department of Revenue 20,632 24,149 150.98 3,517 179.13 586.64
Lgt Capital Partners Ltd. 8,000 35,000 151.00 27,000 179.37 29.63
FSMDX - Fidelity Mid Cap Index Fund 3,232 46,294 162.12 43,062 166.06 7.51
USCAX - Small Cap Stock Fund Shares 3,010 9,840 162.09 6,830 166.03 44.07
REUYX - Sustainable Equity Fund Class Y 2,093 2,093 161.97 0 0.00
FCOM - Fidelity MSCI Communication Services Index ETF 1,771 12,879 162.12 11,108 166.10 15.94
VT - Vanguard Total World Stock Index Fund ETF Shares 1,096 8,666 162.13 7,570 166.05 14.48
First Bank & Trust 957 1,097 150.41 140 178.57 683.57
IIVAX - Transamerica Small/Mid Cap Value A 850 6,300 162.06 5,450 166.06 15.60
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 714 8,445 162.11 7,731 166.08 9.24
PMPRX - MidCap Value Fund I R-3 425 865 161.85 440 165.91 96.59
FLCOX - Fidelity Large Cap Value Index Fund 413 3,129 162.03 2,716 166.05 15.21
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 232 6,204 162.15 5,972 166.11 3.88
FSPGX - Fidelity Large Cap Growth Index Fund 177 3,253 162.00 3,076 166.12 5.75
Trust Co Of Vermont 175 175 148.57 0 0.00
SWMCX - Schwab U.S. Mid-Cap Index Fund 141 1,688 162.32 1,547 166.13 9.11
FZIPX - Fidelity ZERO Extended Market Index Fund 130 3,822 162.22 3,692 166.03 3.52
JHSC - John Hancock Multifactor Small Cap ETF 128 5,613 162.12 5,485 166.09 2.33
SWTSX - Schwab Total Stock Market Index Fund 101 6,727 162.18 6,626 166.01 1.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 13,546 19,569 151.00 33,115 179.37 -40.91
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,701 3,501 162.24 11,202 166.04 -68.75
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 1,678 33,085 162.10 34,763 166.07 -4.83
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,262 2,043 162.02 3,305 166.11 -38.18
DAVENPORT & Co LLC 800 7,170 151.05 7,970 179.30 -10.04
IYC - iShares U.S. Consumer Services ETF 766 3,434 162.20 4,200 165.95 -18.24
Brinker Capital Investments, LLC 758 16,224 151.01 16,982 179.37 -4.46
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 218 23,317 162.11 23,535 166.05 -0.93
BKSE - BNY Mellon US Small Cap Core Equity ETF 154 363 162.53 517 166.34 -29.79
Truist Financial Corp 132 1,433 150.73 1,565 179.55 -8.43
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 107 3,023 162.09 3,130 166.13 -3.42
ISCV - iShares Morningstar Small-Cap Value ETF 104 1,763 162.22 1,867 166.04 -5.57
ISCG - iShares Morningstar Small-Cap Growth ETF 99 1,859 161.92 1,958 165.99 -5.06
IEME - iShares Evolved U.S. Media and Entertainment ETF 48 432 162.04 480 166.67 -10.00
FIOOX - Fidelity Series Large Cap Value Index Fund 45 3,296 162.01 3,341 166.12 -1.35
Guyasuta Investment Advisors Inc 40 3,315 151.13 3,355 179.43 -1.19
IEDI - iShares Evolved U.S. Discretionary Spending ETF 15 45 155.56 60 166.67 -25.00
CYPIX - Consumer Services Ultrasector Profund Investor Class 12 112 160.71 124 169.35 -9.68
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8 1,296 162.04 1,304 166.41 -0.61
IYY - iShares Dow Jones U.S. ETF 8 699 161.66 707 165.49 -1.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
CLSE - Convergence Long/Short Equity ETF
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
HighTower Trust Services, LTA 11,800 49.07
Steward Financial Group LLC 6
Morton Brown Family Wealth, LLC 3
Name Shares PPS
Commonwealth Equity Services, Llc 1,118 178.89
Spire Wealth Management 44 181.82
Aaron Wealth Advisors LLC 10,761 5.58
Centerpoint Advisors, LLC 12 166.67
Tarbox Family Office, Inc. 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 19,569 151.00 33,115 179.37
Brinker Capital Investments, LLC 16,224 151.01 16,982 179.37
American Assets Investment Management, LLC 10,000 151.00 10,000 179.40
DAVENPORT & Co LLC 7,170 151.05 7,970 179.30
Guyasuta Investment Advisors Inc 3,315 151.13 3,355 179.43
Truist Financial Corp 1,433 150.73 1,565 179.55
First Bank & Trust 1,097 150.41 140 178.57
Geneos Wealth Management Inc. 375 152.00 375 178.67
GPS Wealth Strategies Group, LLC 50 160.00 50 180.00
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 175 148.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Bank & Trust 957 1,097 150.41 140 178.57 683.57
Trust Co Of Vermont 175 175 148.57 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 13,546 19,569 151.00 33,115 179.37 -40.91
DAVENPORT & Co LLC 800 7,170 151.05 7,970 179.30 -10.04
Brinker Capital Investments, LLC 758 16,224 151.01 16,982 179.37 -4.46
Truist Financial Corp 132 1,433 150.73 1,565 179.55 -8.43
Guyasuta Investment Advisors Inc 40 3,315 151.13 3,355 179.43 -1.19
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