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 727 65.00 64.07 64.18
Previous Quarter 770 66.00 64.08 64.51

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 9 117 102 6 46 33
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 1 5 11 5 4 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 9,063,995 23.24 33.45 7,470,296 19.15 64.27
Previous Quarter 4,728,695 12.12 64.12 7,470,296 19.15 64.29

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
BlackRock Inc. 4,657,366 64.07
BlackRock Inc. 4,335,300
VANGUARD GROUP INC 3,828,597
Vanguard Group Inc 3,788,887 64.07
INCLUSIVE CAPITAL PARTNERS, L.P. 2,111,405
Inclusive Capital Partners, L.p. 2,006,405 64.07
Boston Partners 1,392,972
State Street Corp 1,258,440 64.07
WELLINGTON MANAGEMENT GROUP LLP 1,142,100
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,134,630 64.07
IJH - iShares Core S&P Mid-Cap ETF 1,115,585 64.07
Wellington Management Group Llp 1,070,718 64.07
Lsv Asset Management 1,059,637 64.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 976,517 64.07
IWM - iShares Russell 2000 ETF 897,834 64.07
Thrivent Financial For Lutherans 814,345 64.07
Broad Bay Capital Management, LP 800,000 64.07
Maple Rock Capital Partners Inc. 797,500 64.07
Massachusetts Financial Services Co /ma/ 785,732 64.07
Brown Advisory Inc 732,133 64.29

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
BlackRock Inc. 4,657,366 64.07
Vanguard Group Inc 3,788,887 64.07
Inclusive Capital Partners, L.p. 2,006,405 64.07
State Street Corp 1,258,440 64.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,134,630 64.07
IJH - iShares Core S&P Mid-Cap ETF 1,115,585 64.07
Wellington Management Group Llp 1,070,718 64.07
Lsv Asset Management 1,059,637 64.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares 976,517 64.07
IWM - iShares Russell 2000 ETF 897,834 64.07
Thrivent Financial For Lutherans 814,345 64.07
Broad Bay Capital Management, LP 800,000 64.07
Maple Rock Capital Partners Inc. 797,500 64.07
Ardevora Asset Management LLP 797,255 64.07
Massachusetts Financial Services Co /ma/ 785,732 64.07
Brown Advisory Inc 732,133 64.29
Dimensional Fund Advisors Lp 702,436 64.07
Geode Capital Management, Llc 673,877 64.07
Lazard Asset Management Llc 612,083 64.07
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 590,208 64.07

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,828,597
INCLUSIVE CAPITAL PARTNERS, L.P. 2,111,405
WELLINGTON MANAGEMENT GROUP LLP 1,142,100
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 25,494 59.90
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 15,200 59.87
RYLD - Global X Russell 2000 Covered Call ETF 11,190 59.87
BIVIX - Invenomic Fund Institutional Class shares 8,568 59.87
CSML - IQ Chaikin U.S. Small Cap ETF 6,362 59.89
Steward Financial Group LLC 19 52.63
Name Shares PPS
Ardevora Asset Management LLP 797,255 64.07
Susquehanna International Group, Llp 52,750 64.08
VEXPX - VANGUARD EXPLORER FUND Investor Shares 49,933 77.90
AFDVX - Applied Finance Explorer Fund Investor Class 23,470 77.93
EZM - WisdomTree U.S. MidCap Fund N/A 20,847 71.38
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 20,053 71.36
NSPAX - Voya SmallCap Opportunities Fund Class A 19,152 71.90
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 10,645 71.40
PTMC - Pacer Trendpilot US Mid Cap ETF 4,726 77.87
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4,681 71.35
QAACX - Federated MDT All Cap Core Fund Class A Shares 2,676 77.73
TPSC - Timothy Plan US Small Cap Core ETF 1,448 71.13
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,330 78.20
First Mercantile Trust Co 1,121 71.36
SAOAX - Guggenheim Alpha Opportunity Fund A 1,111 71.11
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 926 71.27
Thompson Siegel & Walmsley Llc 734 64.03
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 662 71.00
RYSRX - Guggenheim Long Short Equity Fund Class P 448 71.43
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 198 70.71
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 148 81.08
Gemmer Asset Management LLC 142 63.38
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 139 71.94
Koshinski Asset Management, Inc. 101 59.41
Markston International Llc 92 76.09
IFP Advisors, Inc 53 75.47
Sonora Investment Management, LLC 39 76.92
Berman Capital Advisors, LLC 36 55.56
Bbva Usa 16 62.50
Carroll Financial Associates, Inc. 16 62.50
Stephenson National Bank & Trust 14 71.43
Tarbox Family Office, Inc. 5
Money Concepts Capital Corp 4
Umb Bank N A/mo 3
Group One Trading, L.p.
Twinbeech Capital Lp
FYC - First Trust Small Cap Growth AlphaDEX Fund
Acadian Asset Management Llc
Congress Asset Management Co /ma
Advisory Services Network, LLC
Wolverine Trading, Llc
Maverick Capital Ltd
Adviser Investments LLC
Castleark Management Llc
Asset Dedication, LLC
HSGFX - Hussman Strategic Growth Fund
Regal Investment Advisors LLC
Driehaus Capital Management Llc
Enterprise Financial Services Corp
PRW Wealth Management LLC
Calamos Advisors LLC
Shepherd Kaplan Krochuk, Llc
Advisor Resource Council
Jennison Associates Llc
RWM Asset Management, LLC
Cushing Asset Management, Lp
HBK Sorce Advisory LLC
Fortis Advisors, LLC
Washington Capital Management Inc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Dynamic Technology Lab Private Ltd
Moody National Bank Trust Division
Bank Of Nova Scotia
FSDPX - Materials Portfolio
Alps Advisors Inc
DCM Advisors, LLC
ExodusPoint Capital Management, LP
GPS Wealth Strategies Group, LLC
Concord Wealth Partners
Chilton Investment Co Llc
Ubs Oconnor Llc
Ergoteles LLC
Tudor Investment Corp Et Al
Public Sector Pension Investment Board
Campbell & CO Investment Adviser LLC
Norges Bank
Sumitomo Mitsui Trust Holdings, Inc.
FORA Capital, LLC
Balentine LLC
Alphacrest Capital Management Llc
Natixis
Strs Ohio
Chemistry Wealth Management LLC
O'shaughnessy Asset Management, Llc
Bell Investment Advisors, Inc
Center for Financial Planning, Inc.
Paloma Partners Management Co
Toronto Dominion Bank
Exos Asset Management LLC
Cambridge Trust Co
APG Asset Management N.V.
Kennedy Capital Management, Inc.
Trexquant Investment LP
CoreCap Advisors, LLC
Employees Retirement System of Texas
Pflug Koory, LLC
Hussman Strategic Advisors, Inc.
Harbour Investments, Inc.
Mercer Global Advisors Inc /adv
Cresset Asset Management, LLC
Lenox Wealth Advisors, LLC
Eubel Brady & Suttman Asset Management Inc
Meridian Wealth Partners, LLC
Atom Investors LP
Kovack Advisors, Inc.
Blueshift Asset Management, LLC
PDT Partners, LLC
Virginia Retirement Systems Et Al
Qube Research & Technologies Ltd
LPL Financial LLC
Engineers Gate Manager LP
Next Level Private LLC
Confluence Wealth Services, Inc.
Total Clarity Wealth Management, Inc.
Group One Trading, L.p.
Hrt Financial Lp
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Partners 1,392,972 386,638 63.66
AASMX - Thrivent Small Cap Stock Fund Class A 373,415 59.90 343,912 65.91
FSSNX - Fidelity Small Cap Index Fund 297,936 59.90 287,384 65.91
GTCSX - Small Cap Equity Portfolio Advisor 216,043 59.90 217,332 65.91
Leeward Investments, LLC - MA 158,052 63.14 162,754 64.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 133,228 59.90 127,980 65.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 109,360 59.90 109,360 65.91
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 101,200 59.90 85,000 65.91
PMVAX - Putnam Sustainable Future Fund Class A Shares 96,700 59.90 129,200 65.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 90,466 59.90 90,466 65.91
SWSSX - Schwab Small-Cap Index Fund 89,369 59.90 87,437 65.91
RETSX - Tax-Managed U.S. Large Cap Fund Class S 86,689 59.90 4,417 65.88
Gateway Investment Advisers Llc 64,214 63.13 64,214 64.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,018 59.89 58,902 65.91
DFAS - Dimensional U.S. Small Cap ETF 56,456 59.91 56,656 65.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,126 59.90 54,126 65.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 42,376 59.89 35,752 65.90
DFAC - Dimensional U.S. Core Equity 2 ETF 39,963 59.91 36,019 65.91
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 38,441 59.91 50,827 65.91
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 37,168 59.89 67,773 65.91
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,219 69.68 38,219 68.24
Fruth Investment Management 19,096 64.99 19,146 64.03
SPMIX - S&P MidCap Index Fund Direct Shares 2,247 69.87 2,247 68.09
Geneos Wealth Management Inc. 487 61.60 248 60.48
TCI Wealth Advisors, Inc. 80 62.50 0
SLPIX - Small-cap Profund Investor Class 28 71.43 58 68.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Partners 1,006,334 1,392,972 386,638 63.66 260.28
RETSX - Tax-Managed U.S. Large Cap Fund Class S 82,272 86,689 59.90 4,417 65.88 1862.62
AASMX - Thrivent Small Cap Stock Fund Class A 29,503 373,415 59.90 343,912 65.91 8.58
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 16,200 101,200 59.90 85,000 65.91 19.06
NUSC - Nuveen ESG Small-Cap ETF 15,598 31,865 59.91 16,267 65.90 95.89
FSSNX - Fidelity Small Cap Index Fund 10,552 297,936 59.90 287,384 65.91 3.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,624 42,376 59.89 35,752 65.90 18.53
FYT - First Trust Small Cap Value AlphaDEX Fund 6,195 10,582 59.91 4,387 65.88 141.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,248 133,228 59.90 127,980 65.91 4.10
REBYX - U.S. Small Cap Equity Fund Class Y 4,744 35,938 59.91 31,194 65.91 15.21
DFAC - Dimensional U.S. Core Equity 2 ETF 3,944 39,963 59.91 36,019 65.91 10.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,567 23,463 59.88 19,896 65.89 17.93
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,005 9,696 59.92 7,691 65.92 26.07
DFAU - Dimensional US Core Equity Market ETF 1,990 5,171 59.95 3,181 66.02 62.56
SWSSX - Schwab Small-Cap Index Fund 1,932 89,369 59.90 87,437 65.91 2.21
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,900 2,900 60.00 1,000 66.00 190.00
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,641 19,369 59.89 17,728 65.88 9.26
Peterson Wealth Services 1,062 23,998 63.13 22,936 64.05 4.63
FMAT - Fidelity MSCI Materials Index ETF 1,053 17,207 59.92 16,154 65.93 6.52
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 952 14,796 59.88 13,844 65.88 6.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMVAX - Putnam Sustainable Future Fund Class A Shares 32,500 96,700 59.90 129,200 65.91 -25.15
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 30,605 37,168 59.89 67,773 65.91 -45.16
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12,386 38,441 59.91 50,827 65.91 -24.37
SWSCX - Schwab Small-Cap Equity Fund 7,834 14,245 59.88 22,079 65.90 -35.48
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,286 24,528 59.89 30,814 65.91 -20.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,800 37,148 59.90 41,948 65.91 -11.44
Leeward Investments, LLC - MA 4,702 158,052 63.14 162,754 64.07 -2.89
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,440 29,575 59.92 33,015 65.91 -10.42
New Mexico Educational Retirement Board 2,300 6,100 63.11 8,400 64.05 -27.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,884 57,018 59.89 58,902 65.91 -3.20
THMAX - Thrivent Moderate Allocation Fund Class A 1,719 11,756 59.88 13,475 65.90 -12.76
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,556 5,815 59.85 7,371 65.93 -21.11
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,505 36,077 59.90 37,582 65.91 -4.00
GTCSX - Small Cap Equity Portfolio Advisor 1,289 216,043 59.90 217,332 65.91 -0.59
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 647 9,998 59.91 10,645 65.95 -6.08
BKSE - BNY Mellon US Small Cap Core Equity ETF 364 859 59.37 1,223 66.23 -29.76
GMXAX - Nationwide Mid Cap Market Index Fund Class A 355 13,065 59.93 13,420 65.95 -2.65
PNASX - SmallCap Growth Fund I R-1 281 6,080 59.87 6,361 65.87 -4.42
ISCV - iShares Morningstar Small-Cap Value ETF 248 4,184 59.99 4,432 65.88 -5.60
ISCG - iShares Morningstar Small-Cap Growth ETF 222 3,968 59.98 4,190 65.87 -5.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 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
Steward Financial Group LLC 19 52.63
Name Shares PPS
Gemmer Asset Management LLC 142 63.38
Tarbox Family Office, Inc. 5
Money Concepts Capital Corp 4
Umb Bank N A/mo 3
Thompson Siegel & Walmsley Llc 734 64.03
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 158,052 63.14 162,754 64.07
DAVENPORT & Co LLC 27,089 63.13 27,089 64.09
Louisiana State Employees Retirement System 10,200 63.82 10,300 64.47
First Hawaiian Bank 8,258 63.09 8,258 64.06
New Mexico Educational Retirement Board 6,100 63.11 8,400 64.05
Patten Group, Inc. 6,073 63.89 5,934 64.04
Brandywine Oak Private Wealth Llc 4,747 62.99 4,747 64.04
Abacus Planning Group, Inc. 3,956 63.20 3,956 63.95
Truist Financial Corp 3,670 63.22 3,407 64.28
Private Capital Advisors, Inc. 3,211 63.22 3,211 64.15
Hartford Financial Management Inc. 836 63.40 898 64.59
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,219 69.68 38,219 68.24
Fruth Investment Management 19,096 64.99 19,146 64.03
SPMIX - S&P MidCap Index Fund Direct Shares 2,247 69.87 2,247 68.09
Geneos Wealth Management Inc. 487 61.60 248 60.48
TCI Wealth Advisors, Inc. 80 62.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 263 3,670 63.22 3,407 64.28 7.72
Geneos Wealth Management Inc. 239 487 61.60 248 60.48 96.37
Patten Group, Inc. 139 6,073 63.89 5,934 64.04 2.34
TCI Wealth Advisors, Inc. 80 80 62.50 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 4,702 158,052 63.14 162,754 64.07 -2.89
New Mexico Educational Retirement Board 2,300 6,100 63.11 8,400 64.05 -27.38
Louisiana State Employees Retirement System 100 10,200 63.82 10,300 64.47 -0.97
Hartford Financial Management Inc. 62 836 63.40 898 64.59 -6.90
Fruth Investment Management 50 19,096 64.99 19,146 64.03 -0.26
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