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 827 40.00 40.58 39.62
Previous Quarter 846 41.00 40.59 40.15

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 18 117 124 0 57 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 3 4 17 0 5 6
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 22,352,269 16.92 20.22 23,568,935 17.84 40.46
Previous Quarter 11,133,467 8.43 40.59 23,533,589 17.81 40.59

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
PRICE T ROWE ASSOCIATES INC /MD/ 18,978,320
Price T Rowe Associates Inc /md/ 18,652,644 40.59
VANGUARD GROUP INC 11,918,198
Vanguard Group Inc 11,868,305 40.59
BlackRock Inc. 11,218,802
BlackRock Inc. 11,115,722 40.59
JANUS HENDERSON GROUP PLC 9,871,803
Janus Henderson Group Plc 9,445,520 40.59
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 6,067,200 40.59
JAENX - Janus Henderson Enterprise Fund Class T 5,780,684 40.59
William Blair Investment Management, Llc 4,879,023 40.59
IJH - iShares Core S&P Mid-Cap ETF 3,731,179 40.59
Sarasin & Partners LLP 3,691,110 31.23
State Street Corp 3,584,549 40.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,421,925 40.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,977,355 40.59
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,949,820 40.59
Amundi 2,706,378 40.46
Cowa, Llc 2,118,256 0.00
Riverbridge Partners Llc 2,096,101 31.23

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
Price T Rowe Associates Inc /md/ 18,652,644 40.59
Vanguard Group Inc 11,868,305 40.59
BlackRock Inc. 11,115,722 40.59
Janus Henderson Group Plc 9,445,520 40.59
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 6,067,200 40.59
JAENX - Janus Henderson Enterprise Fund Class T 5,780,684 40.59
William Blair Investment Management, Llc 4,879,023 40.59
IJH - iShares Core S&P Mid-Cap ETF 3,731,179 40.59
State Street Corp 3,584,549 40.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,421,925 40.59
Sarasin & Partners LLP 3,346,719 40.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,977,355 40.59
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,949,820 40.59
Amundi 2,706,378 40.46
Riverbridge Partners Llc 2,149,503 40.59
Cowa, Llc 2,118,256 0.00
Millennium Management Llc 2,079,769 40.59
Geode Capital Management, Llc 1,893,618 40.59
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,798,458 40.59
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,728,689 42.47

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 18,978,320
VANGUARD GROUP INC 11,918,198
JANUS HENDERSON GROUP PLC 9,871,803
IWR - iShares Russell Mid-Cap ETF 373,762 40.59
Granite Investment Partners, LLC 135,473 31.23
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 60,433 36.14
PMAIX - Pioneer Multi-Asset Income Fund : Class A 41,524 36.15
FNX - First Trust Mid Cap Core AlphaDEX Fund 18,852 36.12
PASIX - PACE Alternative Strategies Investments Class A 10,773 36.11
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 8,484 40.19
FSMD - Fidelity Small-Mid Factor ETF 3,345 36.17
BIGTX - The Texas Fund Class I 2,063 35.39
JDIV - JPMorgan U.S. Dividend ETF 1,097 36.46
Allworth Financial LP 424 30.66
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 417 35.97
Hexagon Capital Partners LLC 155 32.26
Sargent Bickham Lagudis LLC 150 33.33
Steward Financial Group LLC 6
Name Shares PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,728,689 42.47
IWR - iShares Russell Mid-Cap ETF 373,762 40.59
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 54,557 42.47
Citadel Advisors Llc 53,248 40.58
O'Shares Investment Advisers, LLC 29,375 40.58
Marshall Wace North America L.P. 27,749 39.24
IPLIX - Voya Index Plus LargeCap Portfolio Class I 24,906 39.23
Susquehanna International Group, Llp 21,100 40.57
Royce Global Value Trust, Inc. 19,420 39.24
PTMC - Pacer Trendpilot US Mid Cap ETF 14,474 42.49
Hennion & Walsh Asset Management, Inc. 10,149 40.60
Simplex Trading, Llc 9,800 40.51
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 8,484 40.19
Capital Investment Counsel, Inc 5,800 40.52
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 5,500 41.27
Heritage Wealth Management, Llc 3,590 39.28
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 370 40.54
Carroll Financial Associates, Inc. 276 43.48
Berman Capital Advisors, LLC 268 37.31
Gemmer Asset Management LLC 129 38.76
IFP Advisors, Inc 107 56.07
Group One Trading, L.p. 100 40.00
Bbva Usa 82 36.59
Clearbridge Investments, LLC
BerganKDV Wealth Management, LLC
Needham Investment Management Llc
Strategic Blueprint, LLC
CX Institutional
Winton Capital Group Ltd
Donoghue Forlines LLC
Bokf, Na
Pacifica Partners Inc.
Brasada Capital Management, Lp
Motco
Enterprise Financial Services Corp
DekaBank Deutsche Girozentrale
Bessemer Group Inc
Integrated Wealth Concepts LLC
Tompkins Financial Corp
FORA Capital, LLC
JustInvest LLC
Ergoteles LLC
Motley Fool Asset Management LLC
Perkins Coie Trust Co
Advisor Partners Llc
Sageworth Trust Co
Dixon Hughes Goodman Wealth Advisors LLC
O'shaughnessy Asset Management, Llc
First Citizens Bank & Trust Co
Metropolitan Life Insurance Co/ny
Liontrust Investment Partners LLP
Vestmark Advisory Solutions, Inc.
Fuller & Thaler Asset Management, Inc.
Quantbot Technologies LP
Exos Asset Management LLC
Susquehanna Fundamental Investments, Llc
Connor, Clark & Lunn Investment Management Ltd.
Quantamental Technologies LLC
Ontario Teachers Pension Plan Board
Assetmark, Inc
Maverick Capital Ltd
Picton Mahoney Asset Management
Janney Montgomery Scott LLC
Petrus Trust Company, LTA
Panagora Asset Management Inc
Y-Intercept (Hong Kong) Ltd
Sciencast Management LP
Schroder Investment Management Group
Summit Global Investments
QWVPX - Clearwater Core Equity Fund
Bank Of Nova Scotia
Schonfeld Strategic Advisors LLC
We Are One Seven, LLC
Versor Investments LP
Balyasny Asset Management Llc
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Prelude Capital Management, Llc
IronBridge Private Wealth, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Bluefin Capital Management, Llc
Pacer Advisors, Inc.
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SG Capital Management LLC
Putnam Investments Llc
Bell Bank
Lenox Wealth Advisors, LLC
Nomura Holdings Inc
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Steward Partners Investment Advisory, Llc
Mml Investors Services, Llc
Cresset Asset Management, LLC
NELAX - Nuveen Equity Long/Short Fund Class A
Financial Avengers, Inc.
Asset Management One Co., Ltd.
Weaver C. Barksdale & Associates, Inc.
CVA Family Office, LLC
Arrowstreet Capital, Limited Partnership
Park Avenue Securities Llc
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
First Horizon Advisors, Inc.
Quadrature Capital Ltd
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
First Quadrant L P/ca
Pacitti Group Inc.
Amerivest Investment Management LLC
Norges Bank
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Graham Capital Management, L.P.
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Hengehold Capital Management Llc
Plante Moran Financial Advisors, LLC
Wellington Management Group Llp
Koshinski Asset Management, Inc.
Tradition Wealth Management, LLC
Walleye Trading LLC
Voya Financial Advisors, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares 39.23
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,218,802 11,115,722 40.59
Sarasin & Partners LLP 3,691,110 31.23 3,346,719 40.59
Riverbridge Partners Llc 2,096,101 31.23 2,149,503 40.59
VEXPX - VANGUARD EXPLORER FUND Investor Shares 652,976 36.14 652,976 41.22
ANONX - Small Cap Growth Fund I Class 622,847 36.14 560,476 41.22
ROBO - ROBO Global(R) Robotics and Automation Index ETF 520,949 36.14 610,878 41.22
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 516,935 36.14 519,017 41.22
AASMX - Thrivent Small Cap Stock Fund Class A 425,242 36.14 391,529 41.22
FSMDX - Fidelity Mid Cap Index Fund 325,321 36.14 301,155 41.22
Kopion Asset Management, LLC 254,634 31.23 218,531 40.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 212,091 36.14 212,091 41.22
FXL - First Trust Technology AlphaDEX Fund 210,840 36.14 122,221 41.22
PEQIX - Pioneer Equity Income Fund : Class A 197,017 36.14 176,235 41.22
HDV - iShares Core High Dividend ETF 185,800 36.14 134,683 41.22
PCGRX - Pioneer Mid Cap Value Fund : Class A 168,264 36.14 168,264 41.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 168,151 36.14 168,151 41.22
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 141,790 35.32 114,100 40.15
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 122,446 36.14 125,441 41.22
MASMX - Madison Small Cap Fund Small Cap Fund Class A 117,906 36.14 117,906 41.22
IYW - iShares U.S. Technology ETF 116,671 36.14 114,744 41.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sarasin & Partners LLP 344,391 3,691,110 31.23 3,346,719 40.59 10.29
BlackRock Inc. 103,080 11,218,802 11,115,722 40.59 0.93
FXL - First Trust Technology AlphaDEX Fund 88,619 210,840 36.14 122,221 41.22 72.51
ANONX - Small Cap Growth Fund I Class 62,371 622,847 36.14 560,476 41.22 11.13
HDV - iShares Core High Dividend ETF 51,117 185,800 36.14 134,683 41.22 37.95
Kopion Asset Management, LLC 36,103 254,634 31.23 218,531 40.59 16.52
AASMX - Thrivent Small Cap Stock Fund Class A 33,713 425,242 36.14 391,529 41.22 8.61
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 27,690 141,790 35.32 114,100 40.15 24.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,605 111,961 36.14 86,356 41.22 29.65
FSMDX - Fidelity Mid Cap Index Fund 24,166 325,321 36.14 301,155 41.22 8.02
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 23,888 56,992 36.15 33,104 41.23 72.16
DFAS - Dimensional U.S. Small Cap ETF 23,647 94,710 36.14 71,063 41.22 33.28
PEQIX - Pioneer Equity Income Fund : Class A 20,782 197,017 36.14 176,235 41.22 11.79
DFAU - Dimensional US Core Equity Market ETF 14,533 37,767 36.14 23,234 41.23 62.55
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,803 90,668 36.14 79,865 41.22 13.53
DFAC - Dimensional U.S. Core Equity 2 ETF 6,982 83,740 36.14 76,758 41.22 9.10
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6,562 60,542 36.14 53,980 41.22 12.16
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,505 65,020 36.14 59,515 41.22 9.25
PRF - Invesco FTSE RAFI US 1000 ETF 5,141 21,590 36.13 16,449 41.22 31.25
PMPRX - MidCap Value Fund I R-3 4,842 9,859 36.11 5,017 41.26 96.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ROBO - ROBO Global(R) Robotics and Automation Index ETF 89,929 520,949 36.14 610,878 41.22 -14.72
Riverbridge Partners Llc 53,402 2,096,101 31.23 2,149,503 40.59 -2.48
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,875 14,344 36.11 23,219 41.22 -38.22
TAAAX - Thrivent Aggressive Allocation Fund Class A 7,193 24,677 36.15 31,870 41.23 -22.57
New Mexico Educational Retirement Board 6,700 20,600 31.21 27,300 40.59 -24.54
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,938 28,646 36.13 32,584 41.22 -12.09
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,995 122,446 36.14 125,441 41.22 -2.39
Icon Wealth Partners, LLC 2,929 12,121 31.27 15,050 40.60 -19.46
Coastline Trust Co 2,350 57,680 31.22 60,030 40.60 -3.91
FVCIX - Fidelity Flex Large Cap Value II Fund 2,232 6,785 36.11 9,017 41.26 -24.75
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,082 516,935 36.14 519,017 41.22 -0.40
THMAX - Thrivent Moderate Allocation Fund Class A 1,967 9,148 36.18 11,115 41.21 -17.70
TARKX - Tarkio Fund 1,500 88,545 35.32 90,045 40.15 -1.67
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,176 2,810 36.30 3,986 41.14 -29.50
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,100 43,910 36.14 45,010 41.21 -2.44
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 935 21,242 36.15 22,177 41.21 -4.22
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 729 5,823 36.06 6,552 41.21 -11.13
ISCG - iShares Morningstar Small-Cap Growth ETF 684 12,365 36.15 13,049 41.23 -5.24
ISCV - iShares Morningstar Small-Cap Value ETF 636 15,229 36.12 15,865 41.22 -4.01
FIOOX - Fidelity Series Large Cap Value Index Fund 542 37,603 36.14 38,145 41.21 -1.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
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
Granite Investment Partners, LLC 135,473 31.23
Hexagon Capital Partners LLC 155 32.26
Steward Financial Group LLC 6
Name Shares PPS
Gemmer Asset Management LLC 129 38.76
Capital Investment Counsel, Inc 5,800 40.52
Hennion & Walsh Asset Management, Inc. 10,149 40.60
O'Shares Investment Advisers, LLC 29,375 40.58
Name Current Shares Current PPS Previous Shares Previous PPS
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 141,790 35.32 114,100 40.15
TARKX - Tarkio Fund 88,545 35.32 90,045 40.15
Coastline Trust Co 57,680 31.22 60,030 40.60
Louisiana State Employees Retirement System 34,500 33.30 34,500 40.09
New Mexico Educational Retirement Board 20,600 31.21 27,300 40.59
Icon Wealth Partners, LLC 12,121 31.27 15,050 40.60
Legacy Wealth Asset Management, LLC 12,069 31.24 10,091 40.63
Truist Financial Corp 8,011 31.21 7,174 40.56
SPMIX - S&P MidCap Index Fund Direct Shares 6,872 35.36 6,872 40.16
Endurance Wealth Management, Inc. 1,735 31.12 1,735 40.35
Sandy Spring Bank 505 31.68 505 39.60
Charter Oak Capital Management, LLC 313 31.95 492 42.68
Geneos Wealth Management Inc. 300 30.00 300 40.00
Ellevest, Inc. 278 32.37 229 39.30
Umb Bank N A/mo 137 29.20 151 39.74
TCI Wealth Advisors, Inc. 109 27.52 109 36.70
Spire Wealth Management 82 36.59 66 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 27,690 141,790 35.32 114,100 40.15 24.27
Legacy Wealth Asset Management, LLC 1,978 12,069 31.24 10,091 40.63 19.60
Truist Financial Corp 837 8,011 31.21 7,174 40.56 11.67
Ellevest, Inc. 49 278 32.37 229 39.30 21.40
Spire Wealth Management 16 82 36.59 66 45.45 24.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 6,700 20,600 31.21 27,300 40.59 -24.54
Icon Wealth Partners, LLC 2,929 12,121 31.27 15,050 40.60 -19.46
Coastline Trust Co 2,350 57,680 31.22 60,030 40.60 -3.91
TARKX - Tarkio Fund 1,500 88,545 35.32 90,045 40.15 -1.67
Charter Oak Capital Management, LLC 179 313 31.95 492 42.68 -36.38
Umb Bank N A/mo 14 137 29.20 151 39.74 -9.27
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