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 571 142.00 142.28 141.21
Previous Quarter 579 143.00 142.29 141.91

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 7 62 66 0 33 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 3 0 2 0
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 4,896,886 13.78 70.96 6,451,858 18.15 142.00
Previous Quarter 2,441,979 6.87 142.29 6,450,825 18.15 142.02

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
VANGUARD GROUP INC 3,275,956
Vanguard Group Inc 3,275,383 142.29
BlackRock Inc. 2,454,907
BlackRock Inc. 2,437,833 142.29
PRICE T ROWE ASSOCIATES INC /MD/ 2,139,728
Price T Rowe Associates Inc /md/ 2,086,613 142.29
Neuberger Berman Group LLC 1,994,986
Neuberger Berman Group LLC 1,940,703 142.29
Alliancebernstein L.p. 1,720,387 142.29
Conestoga Capital Advisors, LLC 1,404,067 142.29
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,297,737 136.63
Wasatch Advisors Inc 1,221,957 142.29
Artisan Partners Limited Partnership 1,129,455 142.29
Capital International Investors 1,015,687 142.29
SMCWX - SMALLCAP WORLD FUND INC Class A 1,015,687 142.29
Allspring Global Investments Holdings, LLC 1,004,914 142.29
William Blair Investment Management, Llc 1,000,372 142.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 978,920 142.29
Jpmorgan Chase & Co 917,230 142.29
CCASX - Conestoga Small Cap Fund Investors Class 874,090 142.29

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
Vanguard Group Inc 3,275,383 142.29
BlackRock Inc. 2,437,833 142.29
Price T Rowe Associates Inc /md/ 2,086,613 142.29
Neuberger Berman Group LLC 1,940,703 142.29
Alliancebernstein L.p. 1,720,387 142.29
Conestoga Capital Advisors, LLC 1,404,067 142.29
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,297,737 136.63
Wasatch Advisors Inc 1,221,957 142.29
Artisan Partners Limited Partnership 1,129,455 142.29
Capital International Investors 1,015,687 142.29
SMCWX - SMALLCAP WORLD FUND INC Class A 1,015,687 142.29
Allspring Global Investments Holdings, LLC 1,004,914 142.29
William Blair Investment Management, Llc 1,000,372 142.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 978,920 142.29
Jpmorgan Chase & Co 917,230 142.29
CCASX - Conestoga Small Cap Fund Investors Class 874,090 142.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 847,485 142.29
IWM - iShares Russell 2000 ETF 800,785 142.29
State Street Corp 712,180 142.29
Fred Alger Management, Llc 685,528 142.29

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,275,956
PRICE T ROWE ASSOCIATES INC /MD/ 2,139,728
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 95,275 128.70
RYLD - Global X Russell 2000 Covered Call ETF 10,071 128.69
Allianz Asset Management GmbH 3,285 176.26
UIVRX - MFS Intrinsic Value Fund R6 82 134.15
Allworth Financial LP 4
Name Shares PPS
Ardevora Asset Management LLP 372,332 142.29
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 20,373 172.58
PEAK6 Investments LLC 9,600 142.29
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,212 172.55
GNXAX - AlphaCentric Robotics and Automation Fund Class A 7,500 154.53
Susquehanna International Group, Llp 4,358 142.27
Susquehanna International Group, Llp 4,358 142.27
Allianz Asset Management GmbH 3,285 176.26
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2,921 172.54
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 154.50
Koshinski Asset Management, Inc. 417 141.49
Heritage Wealth Management, Llc 235 153.19
Simplex Trading, Llc 100 140.00
Walleye Trading LLC
Advisory Services Network, LLC
EAM Investors, LLC
Quadrature Capital Ltd
Point72 Hong Kong Ltd
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Tuttle Tactical Management LLC
Dynamic Technology Lab Private Ltd
Cullen/frost Bankers, Inc.
Zebra Capital Management LLC
Cubist Systematic Strategies, LLC
Hrt Financial Lp
Thompson Davis & Co., Inc.
King Luther Capital Management Corp
Engineers Gate Manager LP
Mml Investors Services, Llc
Quantitative Investment Management, LLC
Alphacrest Capital Management Llc
AlphaCentric Advisors LLC
Wolverine Trading, Llc
Punch & Associates Investment Management, Inc.
Skylands Capital, LLC
LGT Group Foundation
Grand Jean Capital Management Inc
Hm Payson & Co
Allstate Corp
Corbett Road Capital Management, Llc
Hsbc Holdings Plc
OneAscent Wealth Management LLC
Nomura Asset Management Co Ltd
Martingale Asset Management L P
Ergoteles LLC
First Horizon Advisors, Inc.
Meridian Wealth Partners, LLC
Revolve Wealth Partners, LLC
Profund Advisors Llc
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Covestor Ltd
Donoghue Forlines LLC
Cooper Financial Group
Versor Investments LP
Associated Banc-corp
Lee Financial Co
Norges Bank
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Change Path, LLC
Gsa Capital Partners Llp
Harbour Investments, Inc.
Schroder Investment Management Group
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,454,907 2,437,833 142.29
Neuberger Berman Group LLC 1,994,986 1,940,703 142.29
QUASX - AB Small Cap Growth Portfolio Class A 590,919 128.70 562,019 138.10
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 425,600 128.70 425,600 138.10
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 357,071 128.70 351,161 138.10
FSSNX - Fidelity Small Cap Index Fund 266,202 128.70 256,465 138.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class 254,279 128.70 262,302 138.10
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 243,995 128.70 252,528 138.10
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 236,312 128.70 196,104 138.10
ROBO - ROBO Global(R) Robotics and Automation Index ETF 167,438 128.70 162,068 138.10
PNASX - SmallCap Growth Fund I R-1 108,950 128.70 110,428 138.10
SWSSX - Schwab Small-Cap Index Fund 79,460 128.71 77,631 138.10
DFAS - Dimensional U.S. Small Cap ETF 77,762 128.70 75,608 138.09
AGRFX - AB Growth Fund Class A 73,470 128.71 52,300 138.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 69,174 128.70 69,174 138.10
CSMVX - Congress Small Cap Growth Fund Retail Class 60,000 128.70 45,000 138.09
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 57,481 128.70 51,719 138.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,276 128.71 52,049 138.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 46,196 128.69 45,796 138.09
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 43,002 128.69 50,902 138.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 54,283 1,994,986 1,940,703 142.29 2.80
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 40,208 236,312 128.70 196,104 138.10 20.50
QUASX - AB Small Cap Growth Portfolio Class A 28,900 590,919 128.70 562,019 138.10 5.14
AGRFX - AB Growth Fund Class A 21,170 73,470 128.71 52,300 138.11 40.48
BlackRock Inc. 17,074 2,454,907 2,437,833 142.29 0.70
CSMVX - Congress Small Cap Growth Fund Retail Class 15,000 60,000 128.70 45,000 138.09 33.33
FSSNX - Fidelity Small Cap Index Fund 9,737 266,202 128.70 256,465 138.10 3.80
NUSC - Nuveen ESG Small-Cap ETF 7,639 15,095 128.72 7,456 138.14 102.45
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 5,910 357,071 128.70 351,161 138.10 1.68
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 5,762 57,481 128.70 51,719 138.09 11.14
ROBO - ROBO Global(R) Robotics and Automation Index ETF 5,370 167,438 128.70 162,068 138.10 3.31
Diversified Trust Co 2,190 4,050 121.23 1,860 142.47 117.74
DFAS - Dimensional U.S. Small Cap ETF 2,154 77,762 128.70 75,608 138.09 2.85
SWSSX - Schwab Small-Cap Index Fund 1,829 79,460 128.71 77,631 138.10 2.36
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,485 17,551 128.71 16,066 138.12 9.24
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,234 9,538 128.75 8,304 138.13 14.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,159 27,122 128.71 25,963 138.08 4.46
VT - Vanguard Total World Stock Index Fund ETF Shares 1,033 16,080 128.67 15,047 138.10 6.87
OWLSX - Old Westbury Large Cap Strategies Fund 900 5,698 128.64 4,798 138.18 18.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 800 5,867 128.69 5,067 138.15 15.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SPEDX - Alger Dynamic Opportunities Fund Class A 15,498 4,767 128.80 20,265 138.12 -76.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 8,560 24,101 128.71 32,661 138.09 -26.21
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 8,533 243,995 128.70 252,528 138.10 -3.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,023 254,279 128.70 262,302 138.10 -3.06
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,900 43,002 128.69 50,902 138.11 -15.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,773 50,276 128.71 52,049 138.10 -3.41
PNASX - SmallCap Growth Fund I R-1 1,478 108,950 128.70 110,428 138.10 -1.34
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 468 12,865 128.72 13,333 138.08 -3.51
ISCG - iShares Morningstar Small-Cap Growth ETF 425 7,633 128.65 8,058 138.12 -5.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 319 753 128.82 1,072 138.06 -29.76
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 288 9,558 128.69 9,846 138.13 -2.93
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 200 1,730 128.90 1,930 138.34 -10.36
JHSC - John Hancock Multifactor Small Cap ETF 102 9,650 128.70 9,752 138.13 -1.05
UAPIX - Ultrasmall-cap Profund Investor Class 71 730 128.77 801 138.58 -8.86
GMRAX - Nationwide Small Cap Index Fund Class A 47 3,328 128.61 3,375 138.07 -1.39
SLPIX - Small-cap Profund Investor Class 26 25 120.00 51 137.25 -50.98
ISCB - iShares Morningstar Small-Cap ETF 26 2,102 128.92 2,128 138.16 -1.22
Name Current Puts
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Allworth Financial LP 4
Name Shares PPS
Ardevora Asset Management LLP 372,332 142.29
Koshinski Asset Management, Inc. 417 141.49
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Advisors Inc/ok 5,000 121.20 5,000 142.20
Diversified Trust Co 4,050 121.23 1,860 142.47
Raymond James Trust N.a. 2,352 121.17 1,904 142.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 2,190 4,050 121.23 1,860 142.47 117.74
Raymond James Trust N.a. 448 2,352 121.17 1,904 142.33 23.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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