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 695 45.00 45.85 45.43
Previous Quarter 717 44.00 45.85 45.14

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 11 92 9 87 35 37
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 4 6 1 1 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 27,160,093 28.27 22.99 21,337,667 22.21 45.61
Previous Quarter 13,622,015 14.18 45.85 21,373,805 22.25 45.46

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. 13,543,707 45.86
BlackRock Inc. 13,538,078
Vanguard Group Inc 10,757,330 45.86
VANGUARD GROUP INC 10,645,927
STATE STREET CORP 8,887,445
State Street Corp 8,120,698 46.21
SDY - SPDR(R) S&P(R) Dividend ETF 3,884,659 45.86
Wellington Management Group Llp 3,203,151 45.86
Dimensional Fund Advisors Lp 2,788,380 45.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,759,950 45.86
IJH - iShares Core S&P Mid-Cap ETF 2,729,287 45.86
Wells Fargo & Company/mn 2,584,345 45.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,407,520 45.86
DVY - iShares Select Dividend ETF 2,248,791 43.16
IWM - iShares Russell 2000 ETF 2,200,318 45.86
Geode Capital Management, Llc 1,692,532 45.86
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,576,957 45.86
Bank of New York Mellon Corp 1,567,773 45.86
First Trust Advisors Lp 1,455,119 45.86
Massachusetts Financial Services Co /ma/ 1,425,183 45.86

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. 13,543,707 45.86
Vanguard Group Inc 10,757,330 45.86
State Street Corp 8,120,698 46.21
SDY - SPDR(R) S&P(R) Dividend ETF 3,884,659 45.86
Wellington Management Group Llp 3,203,151 45.86
Dimensional Fund Advisors Lp 2,788,380 45.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,759,950 45.86
IJH - iShares Core S&P Mid-Cap ETF 2,729,287 45.86
Wells Fargo & Company/mn 2,584,345 45.86
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,407,520 45.86
IWM - iShares Russell 2000 ETF 2,200,318 45.86
DVY - iShares Select Dividend ETF 2,061,189 40.21
Geode Capital Management, Llc 1,692,532 45.86
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,576,957 45.86
Bank of New York Mellon Corp 1,567,773 45.86
First Trust Advisors Lp 1,455,119 45.86
Massachusetts Financial Services Co /ma/ 1,425,183 45.86
FVD - First Trust Value Line Dividend Index Fund 1,378,650 45.86
Northern Trust Corp 1,289,915 45.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,258,767 45.86

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,645,927
STATE STREET CORP 8,887,445
Farmer Steven Patrick 429,076 44.53
FNX - First Trust Mid Cap Core AlphaDEX Fund 33,373 43.15
RYLD - Global X Russell 2000 Covered Call ETF 27,602 43.15
PUI - Invesco DWA Utilities Momentum ETF 21,977 43.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,735 43.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,874 43.15
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 2,211 42.97
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 44.00
FVCIX - Fidelity Flex Large Cap Value II Fund 103 38.83
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 267,526 34.81
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 31,200 34.81
Mercer Capital Advisers, Inc. 29,633 34.83
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,200 34.80
Citadel Advisors Llc 19,700 45.84
PTMC - Pacer Trendpilot US Mid Cap ETF 10,580 37.81
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,700 34.81
Symons Capital Management Inc 7,622 34.77
FYT - First Trust Small Cap Value AlphaDEX Fund 7,568 37.79
Strategy Asset Managers Llc 6,769 45.80
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 5,000 34.80
Wealth Quarterback LLC 3,152
FSMD - Fidelity Small-Mid Factor ETF 2,671 40.06
First Mercantile Trust Co 2,563 34.72
RWM Asset Management, LLC 2,392 45.99
Koshinski Asset Management, Inc. 1,633 45.93
Bbva Usa 1,608 34.83
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,060 37.74
Berman Capital Advisors, LLC 639 34.43
Simplex Trading, Llc 600 45.00
IFP Advisors, Inc 475 40.00
First National Bank of South Miami 472 46.61
Parallel Advisors, LLC 194 46.39
WASHINGTON TRUST Co
JNBA Financial Advisors
Savior LLC
Financial Management Professionals, Inc.
Private Ocean, LLC
Alphacrest Capital Management Llc
Mercer Global Advisors Inc /adv
Gotham Asset Management, LLC
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
PDT Partners, LLC
Samalin Investment Counsel, LLC
C M Bidwell & Associates Ltd
Murphy Capital Management Inc
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Walled Lake Planning & Wealth Management, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
CENTRAL TRUST Co
Duality Advisers, Lp
Tudor Investment Corp Et Al
AE Wealth Management LLC
SRS Capital Advisors, Inc.
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
Cambridge Trust Co
Shore Point Advisors, LLC
AdvisorNet Financial, Inc
Sageworth Trust Co
Quantbot Technologies LP
Moors & Cabot, Inc.
Qube Research & Technologies Ltd
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
AMP Capital Investors Ltd
Polar Asset Management Partners Inc.
Liberty Wealth Management Llc
Quadrature Capital Ltd
GFSYX - Strategic Alternatives Fund Institutional
Fox Run Management, L.l.c.
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
GWM Advisors LLC
Group One Trading, L.p.
BNP Paribas Asset Management Holding S.A.
Pacer Advisors, Inc.
Strategic Wealth Partners, Ltd.
EIPIX - EIP Growth and Income Fund Class I
SOUTH STATE Corp
Norges Bank
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Quantitative Investment Management, LLC
Harbour Investments, Inc.
D. E. Shaw & Co., Inc.
Weaver C. Barksdale & Associates, Inc.
Dark Forest Capital Management Lp
Fort Washington Investment Advisors Inc /oh/
Cambridge Investment Research Advisors, Inc.
Opes Wealth Management LLC
Aquatic Capital Management LLC
Ci Investments Inc.
Hrt Financial Lp
Signet Financial Management, Llc
First Command Advisory Services, Inc.
Atlas Private Wealth Advisors
Sciencast Management LP
Jefferies Group LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Dynamic Technology Lab Private Ltd
Fortis Advisors, LLC
Godsey & Gibb Associates
QRPNX - AQR Alternative Risk Premia Fund Class N
Boston Trust Walden Corp
Acadian Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 429,076 44.53 425,080 45.86
Cox Capital Mgt LLC 57,179 44.53 57,486 45.85
Private Advisor Group, LLC 17,239 44.55 25,221 45.83
State of Alaska, Department of Revenue 13,814 44.52 13,514 45.80
Newbridge Financial Services Group, Inc. 1,550 44.52 1,550 45.81
SOA Wealth Advisors, LLC. 1,100 43.64 1,100 45.45
Adirondack Trust Co 912 44.96 912 46.05
Baldrige Asset Management LLC 900 44.44 900 45.56
Valley National Advisers Inc 641 43.68 641 45.24
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 2,248,791 43.16 2,061,189 40.21
Dnp Select Income Fund Inc 973,500 43.16 1,081,600 40.21
FSSNX - Fidelity Small Cap Index Fund 722,115 43.16 698,374 40.21
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 592,148 43.16 631,060 40.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 557,242 43.16 562,191 40.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 546,154 43.16 523,355 40.21
EMLP - First Trust North American Energy Infrastructure Fund 469,096 43.16 545,344 40.21
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 374,495 43.16 375,364 40.21
GTCSX - Small Cap Equity Portfolio Advisor 291,657 43.16 293,399 40.21
DGRO - iShares Core Dividend Growth ETF 219,727 43.16 223,041 40.21
SWSSX - Schwab Small-Cap Index Fund 217,516 43.16 212,854 40.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 192,921 43.16 192,921 40.21
DFAS - Dimensional U.S. Small Cap ETF 171,778 43.16 161,788 40.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 167,082 43.16 167,082 40.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 158,829 43.16 158,829 40.21
MOTBX - MainStay MacKay Small Cap Core Fund Class B 155,383 43.16 157,204 40.21
GASFX - Hennessy Gas Utility Fund Investor Class 152,834 43.16 159,934 40.21
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 137,149 43.16 142,540 40.21
NUSC - Nuveen ESG Small-Cap ETF 117,488 43.16 108,390 40.21
FUTY - Fidelity MSCI Utilities Index ETF 116,503 43.16 103,702 40.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 187,602 2,248,791 43.16 2,061,189 40.21 9.10
FSSNX - Fidelity Small Cap Index Fund 23,741 722,115 43.16 698,374 40.21 3.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 22,799 546,154 43.16 523,355 40.21 4.36
AFDVX - Applied Finance Explorer Fund Investor Class 15,051 88,249 43.16 73,198 40.21 20.56
DFAT - Dimensional U.S. Targeted Value ETF 13,585 77,498 43.16 63,913 40.21 21.26
FUTY - Fidelity MSCI Utilities Index ETF 12,801 116,503 43.16 103,702 40.21 12.34
DFAS - Dimensional U.S. Small Cap ETF 9,990 171,778 43.16 161,788 40.21 6.17
NUSC - Nuveen ESG Small-Cap ETF 9,098 117,488 43.16 108,390 40.21 8.39
DFAC - Dimensional U.S. Core Equity 2 ETF 7,254 77,060 43.16 69,806 40.21 10.39
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,118 88,072 43.16 80,954 40.21 8.79
SWSSX - Schwab Small-Cap Index Fund 4,662 217,516 43.16 212,854 40.21 2.19
Confluence Investment Management Llc 3,996 429,076 44.53 425,080 45.86 0.94
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,841 47,360 43.16 43,519 40.21 8.83
VT - Vanguard Total World Stock Index Fund ETF Shares 3,643 44,043 43.16 40,400 40.20 9.02
DFUS - Dimensional U.S. Equity ETF 2,672 13,855 43.16 11,183 40.24 23.89
PRF - Invesco FTSE RAFI US 1000 ETF 2,460 24,619 43.18 22,159 40.21 11.10
PMSSX - MidCap S&P 400 Index Fund R-1 1,640 55,558 43.16 53,918 40.21 3.04
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,617 12,491 43.15 10,874 40.19 14.87
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,360 17,826 43.14 16,466 40.20 8.26
MLPIX - Mid-cap Value Profund Investor Class 1,204 1,535 43.00 331 39.27 363.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dnp Select Income Fund Inc 108,100 973,500 43.16 1,081,600 40.21 -9.99
EMLP - First Trust North American Energy Infrastructure Fund 76,248 469,096 43.16 545,344 40.21 -13.98
First Trust Mlp & Energy Income Fund 50,000 72,960 43.16 122,960 40.21 -40.66
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 38,912 592,148 43.16 631,060 40.21 -6.17
First Trust New Opportunities Mlp & Energy Fund 14,000 35,670 43.17 49,670 40.21 -28.19
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 9,202 37,052 43.16 46,254 40.21 -19.89
Private Advisor Group, LLC 7,982 17,239 44.55 25,221 45.83 -31.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,946 23,425 43.16 31,371 40.20 -25.33
GASFX - Hennessy Gas Utility Fund Investor Class 7,100 152,834 43.16 159,934 40.21 -4.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,391 137,149 43.16 142,540 40.21 -3.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,949 557,242 43.16 562,191 40.21 -0.88
DGRO - iShares Core Dividend Growth ETF 3,314 219,727 43.16 223,041 40.21 -1.49
PJARX - SmallCap Value Fund II R-3 2,878 5,501 43.08 8,379 40.22 -34.35
MOTBX - MainStay MacKay Small Cap Core Fund Class B 1,821 155,383 43.16 157,204 40.21 -1.16
GTCSX - Small Cap Equity Portfolio Advisor 1,742 291,657 43.16 293,399 40.21 -0.59
JHSC - John Hancock Multifactor Small Cap ETF 1,650 24,114 43.17 25,764 40.21 -6.40
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,247 7,186 43.14 8,433 40.20 -14.79
ISCV - iShares Morningstar Small-Cap Value ETF 995 19,587 43.14 20,582 40.23 -4.83
BKSE - BNY Mellon US Small Cap Core Equity ETF 874 2,093 43.00 2,967 40.11 -29.46
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 869 374,495 43.16 375,364 40.21 -0.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
RWM Asset Management, LLC 2,392 45.99
Koshinski Asset Management, Inc. 1,633 45.93
Strategy Asset Managers Llc 6,769 45.80
First National Bank of South Miami 472 46.61
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 429,076 44.53 425,080 45.86
Private Advisor Group, LLC 17,239 44.55 25,221 45.83
Newbridge Financial Services Group, Inc. 1,550 44.52 1,550 45.81
SOA Wealth Advisors, LLC. 1,100 43.64 1,100 45.45
Baldrige Asset Management LLC 900 44.44 900 45.56
Valley National Advisers Inc 641 43.68 641 45.24
Name Current Shares Current PPS Previous Shares Previous PPS
Arkadios Wealth Advisors 17,827 0.06 18,477 0.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 3,996 429,076 44.53 425,080 45.86 0.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 7,982 17,239 44.55 25,221 45.83 -31.65
Arkadios Wealth Advisors 650 17,827 0.06 18,477 0.05 -3.52
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