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 634 324.00 324.38 324.25
Previous Quarter 674 327.00 324.39 324.80

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 8 119 84 0 34 29
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 0 3 4 0 1 1
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 1,200,005 11.66 161.30 1,437,683 13.97 324.15
Previous Quarter 596,718 5.80 324.38 1,437,683 13.97 324.34

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
GOTTWALD BRUCE C 1,235,981
Floyd D. Gottwald, Jr. Living Trust 883,832
Bank Of America Corp /de/ 811,226 324.38
BANK OF AMERICA CORP /DE/ 760,780
VANGUARD GROUP INC 741,198
Vanguard Group Inc 721,583 324.38
London Co Of Virginia 711,677 324.38
LONDON CO OF VIRGINIA 696,876
Allspring Global Investments Holdings, LLC 692,439 324.38
BlackRock Inc. 603,287
BlackRock Inc. 596,718 324.38
GOTTWALD FLOYD D JR 591,584
TMCPX - TOUCHSTONE MID CAP FUND Class Y 307,899 324.38
First Trust Advisors Lp 288,937 324.38
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 236,686 324.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 221,849 324.38
State Street Corp 204,125 326.46
IJH - iShares Core S&P Mid-Cap ETF 194,560 324.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 194,271 324.38
FVD - First Trust Value Line Dividend Index Fund 185,226 324.38

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
Bank Of America Corp /de/ 811,226 324.38
Vanguard Group Inc 721,583 324.38
London Co Of Virginia 711,677 324.38
Allspring Global Investments Holdings, LLC 692,439 324.38
BlackRock Inc. 596,718 324.38
TMCPX - TOUCHSTONE MID CAP FUND Class Y 307,899 324.38
First Trust Advisors Lp 288,937 324.38
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 236,686 324.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 221,849 324.38
State Street Corp 204,125 326.46
IJH - iShares Core S&P Mid-Cap ETF 194,560 324.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 194,271 324.38
FVD - First Trust Value Line Dividend Index Fund 185,226 324.38
DAVENPORT & Co LLC 131,591 324.52
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 117,488 324.38
Dimensional Fund Advisors Lp 106,655 324.38
Bank of New York Mellon Corp 105,010 324.38
Lsv Asset Management 99,711 324.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 91,890 324.38
Geode Capital Management, Llc 87,220 324.38

 

Recent Quarter Analysis

Name Shares PPS
GOTTWALD BRUCE C 1,235,981
Floyd D. Gottwald, Jr. Living Trust 883,832
BANK OF AMERICA CORP /DE/ 760,780
VANGUARD GROUP INC 741,198
LONDON CO OF VIRGINIA 696,876
GOTTWALD FLOYD D JR 591,584
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 176 318.18
Copeland Capital Management, LLC 0
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 21,645 338.78
IJK - iShares S&P Mid-Cap 400 Growth ETF 20,509 338.78
Wealth Quarterback LLC 12,874
Susquehanna International Group, Llp 9,600 324.38
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 5,514 338.77
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 4,282 338.86
XMHQ - Invesco S&P MidCap Quality ETF 3,324 339.95
IUSG - iShares Core S&P U.S. Growth ETF 1,642 338.61
IPMIX - Voya Index Plus MidCap Portfolio Class I 1,254 338.92
PTMC - Pacer Trendpilot US Mid Cap ETF 801 339.58
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 800 338.75
D. E. Shaw & Co., Inc. 677 324.96
D. E. Shaw & Co., Inc. 677 324.96
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 642 338.01
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 562 338.08
Simplex Trading, Llc 500 324.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 484 340.91
IFP Advisors, Inc 338 343.20
Parallel Advisors, LLC 190 326.32
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 176 318.18
RNMC - Mid Cap US Equity Select ETF 156 339.74
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 90 333.33
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 70 342.86
IBPIX - Voya Balanced Portfolio Class I 51 333.33
Berman Capital Advisors, LLC 20 300.00
MGPIX - Mid-cap Growth Profund Investor Class 10 300.00
Global Retirement Partners, LLC 4 250.00
Parkside Financial Bank & Trust 3 333.33
Financial Management Professionals, Inc. 2 500.00
Natixis
Snowden Capital Advisors LLC
Evoke Wealth, Llc
Carroll Financial Associates, Inc.
Quadrature Capital Ltd
Wellington Management Group Llp
Ellis Investment Partners, LLC
XTX Topco Ltd
PDT Partners, LLC
Skandinaviska Enskilda Banken AB (publ)
Pineno Levin & Ford Asset Management, Inc.
Acima Private Wealth, Llc
Mercer Global Advisors Inc /adv
Jupiter Asset Management Ltd
JMIVX - Janus Henderson Mid Cap Value Fund Class L
Susquehanna Fundamental Investments, Llc
Jacobi Capital Management LLC
Invenomic Capital Management LP
Barrett Asset Management, LLC
Caxton Associates Lp
Advisor Resource Council
Ford Financial Group, LLC
Paloma Partners Management Co
Profund Advisors Llc
Utah Retirement Systems
Assenagon Asset Management S.A.
Longfellow Investment Management Co Llc
Northern Oak Wealth Management Inc
Spire Wealth Management
Two Sigma Advisers, Lp
Point72 Hong Kong Ltd
Virtu Financial LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Hartland & Co., LLC
Kowal Investment Group, LLC
Alps Advisors Inc
Aigen Investment Management, Lp
Larson Financial Group LLC
Moors & Cabot, Inc.
TCI Wealth Advisors, Inc.
Two Sigma Investments, Lp
Capital Advisors, Ltd. LLC
Copeland Capital Management, LLC
Lenox Wealth Advisors, LLC
Algert Global Llc
Norges Bank
Glassman Wealth Services
Creative Financial Designs Inc /adv
Axa S.a.
Jump Financial, LLC
Advisors Preferred, LLC
Gyon Technologies Capital Management, LP
Metropolitan Life Insurance Co/ny
Alphasimplex Group, Llc
Franklin Resources Inc
Lowe Brockenbrough & Co Inc
Massmutual Trust Co Fsb/adv
IIFAX - Voya Balanced Income Portfolio Class ADV
DTD - WisdomTree U.S. Total Dividend Fund N/A
Agf Investments Inc.
CoreCap Advisors, LLC
Wolverine Trading, Llc
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
Profunds - Profund Vp Mid-cap Growth
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Meridian Wealth Partners, LLC
Grant Street Asset Management, Inc.
First Horizon Advisors, Inc.
State Of Wisconsin Investment Board
Panagora Asset Management Inc
Arkadios Wealth Advisors
Wolverine Trading, Llc
Confluence Wealth Services, Inc.
Pacer Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Epoch Investment Partners, Inc.
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Gerber Kawasaki Wealth & Investment Management
Ci Investments Inc.
Gotham Asset Management, LLC
Aurora Investment Counsel
Gsa Capital Partners Llp
Weaver C. Barksdale & Associates, Inc.
Polar Asset Management Partners Inc.
Asset Dedication, LLC
Twinbeech Capital Lp
Engineers Gate Manager LP
Liberty Wealth Management Llc
Archon Partners LLC
GTTMX - Quantitative U.S. Total Market Equity Portfolio 337.50
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 603,287 596,718 324.38
FXZ - First Trust Materials AlphaDEX Fund 110,893 324.61 29,162 338.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,784 324.60 21,784 338.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 20,121 324.59 20,121 338.05
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 16,858 324.59 16,858 338.06
FSMDX - Fidelity Mid Cap Index Fund 15,574 324.58 14,746 338.06
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 13,845 324.59 13,994 338.07
DGRO - iShares Core Dividend Growth ETF 12,295 324.60 12,974 338.06
IYM - iShares U.S. Basic Materials ETF 10,888 324.58 8,317 338.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,875 324.62 7,338 338.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,461 324.67 7,367 338.13
State of Alaska, Department of Revenue 8,054 300.84 6,255 324.06
HB Wealth Management, LLC 7,149 301.02 7,151 324.43
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 6,446 324.54 6,477 338.12
DFAC - Dimensional U.S. Core Equity 2 ETF 6,401 324.64 7,928 338.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,513 324.69 5,513 338.11
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 5,262 324.59 4,954 338.11
HEIFX - Hennessy Equity and Income Fund Institutional Class 5,033 324.66 5,286 338.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,009 324.62 2,882 337.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,465 324.52 4,254 338.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FXZ - First Trust Materials AlphaDEX Fund 81,731 110,893 324.61 29,162 338.08 280.27
BlackRock Inc. 6,569 603,287 596,718 324.38 1.10
IYM - iShares U.S. Basic Materials ETF 2,571 10,888 324.58 8,317 338.10 30.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,127 5,009 324.62 2,882 337.96 73.80
State of Alaska, Department of Revenue 1,799 8,054 300.84 6,255 324.06 28.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,537 8,875 324.62 7,338 338.10 20.95
DFAS - Dimensional U.S. Small Cap ETF 1,167 3,452 324.74 2,285 337.86 51.07
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,094 8,461 324.67 7,367 338.13 14.85
FSMDX - Fidelity Mid Cap Index Fund 828 15,574 324.58 14,746 338.06 5.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 308 5,262 324.59 4,954 338.11 6.22
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 253 3,372 324.73 3,119 337.93 8.11
PMPRX - MidCap Value Fund I R-3 231 485 323.71 254 338.58 90.94
FYT - First Trust Small Cap Value AlphaDEX Fund 217 2,091 324.73 1,874 338.31 11.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 211 4,465 324.52 4,254 338.03 4.96
Cambridge Investment Research Advisors, Inc. 195 1,801 300.94 1,606 324.41 12.14
FLCOX - Fidelity Large Cap Value Index Fund 189 1,708 324.36 1,519 338.38 12.44
FMAT - Fidelity MSCI Materials Index ETF 144 3,727 324.66 3,583 337.98 4.02
FZILX - Fidelity ZERO International Index Fund 130 2,080 324.52 1,950 337.95 6.67
PMSSX - MidCap S&P 400 Index Fund R-1 93 3,957 324.49 3,864 337.99 2.41
MLPIX - Mid-cap Value Profund Investor Class 84 108 324.07 24 333.33 350.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,838 3,944 317.70 14,782 317.75 -73.32
TLORX - Transamerica Large Value Opportunities R 2,948 1,933 324.37 4,881 338.05 -60.40
DFAC - Dimensional U.S. Core Equity 2 ETF 1,527 6,401 324.64 7,928 338.04 -19.26
JPUS - JPMorgan Diversified Return U.S. Equity ETF 881 1,748 324.37 2,629 338.15 -33.51
DGRO - iShares Core Dividend Growth ETF 679 12,295 324.60 12,974 338.06 -5.23
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 458 683 325.04 1,141 338.30 -40.14
JQUA - JPMorgan U.S. Quality Factor ETF 318 699 324.75 1,017 338.25 -31.27
HEIFX - Hennessy Equity and Income Fund Institutional Class 253 5,033 324.66 5,286 338.06 -4.79
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 231 810 324.69 1,041 338.14 -22.19
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 149 13,845 324.59 13,994 338.07 -1.06
ISCV - iShares Morningstar Small-Cap Value ETF 80 1,399 324.52 1,479 338.07 -5.41
FIOOX - Fidelity Series Large Cap Value Index Fund 74 1,800 324.44 1,874 338.31 -3.95
GMXAX - Nationwide Mid Cap Market Index Fund Class A 71 2,288 324.74 2,359 338.28 -3.01
FYX - First Trust Small Cap Core AlphaDEX Fund 66 3,500 324.57 3,566 338.19 -1.85
BKSE - BNY Mellon US Small Cap Core Equity ETF 56 144 326.39 200 340.00 -28.00
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 48 137 321.17 185 340.54 -25.95
FVCIX - Fidelity Flex Large Cap Value II Fund 32 75 320.00 107 336.45 -29.91
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 6,446 324.54 6,477 338.12 -0.48
FMDCX - Federated Mid-Cap Index Fund Service Shares 29 1,325 324.53 1,354 338.26 -2.14
NAWGX - Voya Global Equity Fund Class A 27 1,565 324.60 1,592 337.94 -1.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine 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
Name Shares PPS
Financial Management Professionals, Inc. 2 500.00
Parkside Financial Bank & Trust 3 333.33
Global Retirement Partners, LLC 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
HB Wealth Management, LLC 7,149 301.02 7,151 324.43
Cambridge Investment Research Advisors, Inc. 1,801 300.94 1,606 324.41
Inlet Private Wealth, LLC 1,730 301.16 1,730 324.28
Rosenberg Matthew Hamilton 50 300.00 50 320.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 195 1,801 300.94 1,606 324.41 12.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HB Wealth Management, LLC 2 7,149 301.02 7,151 324.43 -0.03
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