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 942 46.00 48.70 47.86
Previous Quarter 978 47.00 48.70 48.24

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 22 136 153 1 56 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 3 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 20 0 6 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 36,015,285 22.20 26.00 30,170,513 18.60 48.66
Previous Quarter 19,272,842 11.88 48.63 30,196,474 18.62 48.66

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
FMR LLC 24,287,159
Fmr Llc 23,039,075 48.71
BlackRock Inc. 17,793,220 48.71
BlackRock Inc. 16,764,701
Vanguard Group Inc 15,101,226 48.71
VANGUARD GROUP INC 14,952,817
MORGAN STANLEY 13,799,776
Atlanta Capital Management Co L L C 10,179,458 48.71
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 8,101,021 48.71
Massachusetts Financial Services Co /ma/ 7,877,292 48.71
Ariel Investments, Llc 5,773,334 48.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,663,721 48.71
IJH - iShares Core S&P Mid-Cap ETF 4,578,570 48.71
State Street Corp 4,413,140 48.71
Dimensional Fund Advisors Lp 4,401,282 48.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,056,668 48.71
Citadel Advisors Llc 4,011,743 48.71
FSMEX - Medical Technology and Devices Portfolio 4,000,000 48.00
Macquarie Group Ltd 3,983,935 48.71
OTCAX - MFS Mid Cap Growth Fund A 3,658,809 48.00

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
Fmr Llc 23,039,075 48.71
BlackRock Inc. 17,793,220 48.71
Vanguard Group Inc 15,101,226 48.71
Atlanta Capital Management Co L L C 10,179,458 48.71
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 8,101,021 48.71
Massachusetts Financial Services Co /ma/ 7,877,292 48.71
Ariel Investments, Llc 5,773,334 48.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,663,721 48.71
IJH - iShares Core S&P Mid-Cap ETF 4,578,570 48.71
State Street Corp 4,413,140 48.71
Dimensional Fund Advisors Lp 4,401,282 48.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,056,668 48.71
Citadel Advisors Llc 4,011,743 48.71
FSMEX - Medical Technology and Devices Portfolio 4,000,000 48.00
Macquarie Group Ltd 3,983,935 48.71
OTCAX - MFS Mid Cap Growth Fund A 3,658,809 48.00
Janus Henderson Group Plc 3,266,398 48.71
Artisan Partners Limited Partnership 3,138,448 48.71
Jpmorgan Chase & Co 3,091,383 48.71
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,656,639 48.71

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 24,287,159
VANGUARD GROUP INC 14,952,817
MORGAN STANLEY 13,799,776
HARRIS ASSOCIATES L P 3,280,516
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 527,147 39.62
FSLCX - Fidelity Small Cap Stock Fund 346,043 39.62
PTH - Invesco DWA Healthcare Momentum ETF 187,934 39.62
PRICE T ROWE ASSOCIATES INC /MD/ 170,528
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 150,750 39.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,853 39.62
PFPPX - MidCap Growth Fund R-3 111,001 39.62
Renaissance Capital LLC 73,562 38.54
FTLS - First Trust Long/Short Equity ETF 57,103 39.61
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 19,959 38.78
FKICX - Fidelity Small Cap Stock K6 Fund 15,657 39.60
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 14,760 39.63
GTTMX - Quantitative U.S. Total Market Equity Portfolio 14,600 39.59
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 5,687 39.56
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,248 39.72
JHML - John Hancock Multifactor Large Cap ETF 1,516 39.58
Name Shares PPS
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 426,162 39.10
Balyasny Asset Management Llc 280,000 48.71
Simplex Trading, Llc 152,000 48.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,671 43.24
WHGMX - Westwood Smidcap Fund Institutional Class Shares 115,014 39.10
Group One Trading, L.p. 109,000 48.71
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84,000 41.81
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 77,060 41.81
Renaissance Capital LLC 50,474 48.72
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45,800 41.81
Psagot Investment House Ltd. 39,956 41.82
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 34,100 41.82
Walleye Trading LLC 23,900 48.70
Walleye Trading LLC 23,900 48.70
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 22,300 41.79
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 21,718 41.81
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 21,238 41.81
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,200 41.79
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 19,959 38.78
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 17,667 41.83
PTMC - Pacer Trendpilot US Mid Cap ETF 17,637 39.12
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 15,595 41.81
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,000 41.82
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,800 39.12
World Asset Management Inc 6,713 41.86
Parametrica Management Ltd 6,195 48.75
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,768 41.78
Weiss Strategic Interval Fund 4,919 41.88
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,785 41.80
PLHAX - PGIM QMA Long-Short Equity Fund Class A 4,700 41.91
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 4,063 41.84
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,823 41.69
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,500 42.00
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 587 42.59
GSSFX - Gotham Short Strategies Fund Institutional Class 254 43.31
Berman Capital Advisors, LLC 253 39.53
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 75 40.00
Dynamic Technology Lab Private Ltd
Seven Eight Capital, Lp
Quantitative Systematic Strategies LLC
Healthcare Of Ontario Pension Plan Trust Fund
Thames Capital Management Llc
WGRO - WisdomTree U.S. Growth & Momentum Fund NA
Wellington Management Group Llp
Exos Asset Management LLC
Mackenzie Financial Corp
Jump Financial, LLC
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Gemmer Asset Management LLC
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Skandinaviska Enskilda Banken AB (publ)
Nomura Holdings Inc
Johnson Financial Group, Inc.
Pearl River Capital, LLC
Tudor Investment Corp Et Al
PDT Partners, LLC
Echo Street Capital Management LLC
FinTrust Capital Advisors, LLC
Paloma Partners Management Co
Two Sigma Investments, Lp
Wolverine Trading, Llc
Advisory Services Network, LLC
Wolverine Trading, Llc
Meridian Wealth Partners, LLC
Two Sigma Investments, Lp
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Kore Private Wealth LLC
C M Bidwell & Associates Ltd
Norges Bank
Spire Wealth Management
Silvercrest Asset Management Group Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Weiss Multi-Strategy Advisers LLC
Cigna Investments Inc /new
Nixon Capital, LLC
NOLCX - Northern Large Cap Core Fund
Janney Montgomery Scott LLC
Tamarack Advisers, LP
Cassia Capital Partners, LLC
Cahill Financial Advisors Inc
Toronto Dominion Bank
Woodline Partners LP
Jacobs Levy Equity Management, Inc
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Capitolis Advisors LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
EFG Asset Management (Americas) Corp.
State of Wyoming
SPRAX - Pgim Qma Mid-cap Value Fund Class A
Investment Research & Advisory Group, Inc.
Canada Pension Plan Investment Board
Pacer Advisors, Inc.
Bell Investment Advisors, Inc
Riverwater Partners LLC
Alphacrest Capital Management Llc
Gates Capital Management, Inc.
O'shaughnessy Asset Management, Llc
Metropolitan Life Insurance Co/ny
Acadian Asset Management Llc
Sterling Financial Planning, Inc.
ExodusPoint Capital Management, LP
Sciencast Management LP
Financial Connections Group, Inc.
Public Sector Pension Investment Board
Cambridge Trust Co
Eagle Bay Advisors LLC
Employees Retirement System of Texas
Natixis
Bank Of Nova Scotia
CVA Family Office, LLC
Walleye Capital LLC
Beck Bode, LLC
William Blair Investment Management, Llc
Shay Capital LLC
Verition Fund Management LLC
Voloridge Investment Management, Llc
Eqis Capital Management, Inc.
Altrinsic Global Advisors Llc
Champlain Investment Partners, LLC
Gyon Technologies Capital Management, LP
Wolverine Trading, Llc
FVCIX - Fidelity Flex Large Cap Value II Fund
Jones Financial Companies Lllp
CENTRAL TRUST Co
Investment Management Associates Inc /adv
Independent Advisor Alliance
Allstate Corp
Arrowstreet Capital, Limited Partnership
GFSYX - Strategic Alternatives Fund Institutional
Cornercap Investment Counsel Inc
Bessemer Group Inc
Duality Advisers, Lp
XTX Topco Ltd
Verdence Capital Advisors LLC
Joseph P. Lucia & Associates, LLC
Td Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,952,470 38.61 1,670,227 48.66
FSCRX - Fidelity Small Cap Discovery Fund 1,500,000 39.62 1,750,000 43.24
FACDX - Fidelity Advisor Health Care Fund Class A 1,500,000 39.62 1,540,000 43.24
FRVLX - Franklin Small Cap Value Fund Class A 1,470,995 39.62 1,470,995 43.24
FCPVX - Fidelity Small Cap Value Fund 1,400,000 39.62 1,400,000 43.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,018,527 39.62 1,018,527 43.24
Paradice Investment Management LLC 847,518 38.54 893,934 48.71
FCPGX - Fidelity Small Cap Growth Fund 847,002 39.62 847,002 43.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 832,185 39.62 776,545 43.24
FSOPX - Fidelity Series Small Cap Opportunities Fund 793,400 39.62 1,110,800 43.24
Leeward Investments, LLC - MA 752,312 38.54 767,506 48.71
Frontier Capital Management Co Llc 549,912 38.54 543,428 48.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 542,773 39.62 542,773 43.24
FJACX - Fidelity Series Small Cap Discovery Fund 450,000 39.62 850,000 43.24
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 410,413 39.62 420,313 43.24
FSMDX - Fidelity Mid Cap Index Fund 394,664 39.62 363,830 43.24
JDIBX - John Hancock Disciplined Value International Fund Class A 344,857 39.62 447,158 43.24
FDSCX - Fidelity Stock Selector Small Cap Fund 320,600 39.62 358,100 43.24
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 281,729 39.62 312,181 43.24
FXH - First Trust Health Care AlphaDEX Fund 243,956 39.62 557,929 43.24
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 43,324 38.55 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 282,243 1,952,470 38.61 1,670,227 48.66 16.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 55,640 832,185 39.62 776,545 43.24 7.17
Diversified Trust Co 43,324 43,324 38.55 0 0.00
FSMDX - Fidelity Mid Cap Index Fund 30,834 394,664 39.62 363,830 43.24 8.47
FASEX - Nuveen Mid Cap Value Fund Class A 30,259 125,452 39.62 95,193 43.24 31.79
DFAT - Dimensional U.S. Targeted Value ETF 21,109 219,052 39.62 197,943 43.24 10.66
DnB Asset Management AS 12,545 43,966 38.53 31,421 48.73 39.93
XMVM - Invesco S&P MidCap Value with Momentum ETF 11,062 55,533 39.62 44,471 43.24 24.87
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,058 171,888 39.62 164,830 43.24 4.28
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,736 79,558 39.62 72,822 43.24 9.25
Frontier Capital Management Co Llc 6,484 549,912 38.54 543,428 48.71 1.19
JHMM - John Hancock Multifactor Mid Cap ETF 6,041 67,577 39.61 61,536 43.24 9.82
PMPRX - MidCap Value Fund I R-3 5,867 11,959 39.64 6,092 43.17 96.31
FLCOX - Fidelity Large Cap Value Index Fund 5,825 43,398 39.61 37,573 43.25 15.50
DFAS - Dimensional U.S. Small Cap ETF 5,167 188,773 39.62 183,606 43.24 2.81
Tcw Group Inc 4,757 17,045 38.55 12,288 48.75 38.71
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 3,410 129,866 39.62 126,456 43.24 2.70
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,332 51,795 39.62 48,463 43.25 6.88
FHLC - Fidelity MSCI Health Care Index ETF 3,268 80,122 39.61 76,854 43.24 4.25
PMSSX - MidCap S&P 400 Index Fund R-1 3,103 93,327 39.62 90,224 43.24 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FJACX - Fidelity Series Small Cap Discovery Fund 400,000 450,000 39.62 850,000 43.24 -47.06
FSOPX - Fidelity Series Small Cap Opportunities Fund 317,400 793,400 39.62 1,110,800 43.24 -28.57
FXH - First Trust Health Care AlphaDEX Fund 313,973 243,956 39.62 557,929 43.24 -56.27
FSCRX - Fidelity Small Cap Discovery Fund 250,000 1,500,000 39.62 1,750,000 43.24 -14.29
JDIBX - John Hancock Disciplined Value International Fund Class A 102,301 344,857 39.62 447,158 43.24 -22.88
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 53,900 40,350 39.63 94,250 43.24 -57.19
Paradice Investment Management LLC 46,416 847,518 38.54 893,934 48.71 -5.19
FACDX - Fidelity Advisor Health Care Fund Class A 40,000 1,500,000 39.62 1,540,000 43.24 -2.60
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 39,667 76,102 39.62 115,769 43.24 -34.26
FDSCX - Fidelity Stock Selector Small Cap Fund 37,500 320,600 39.62 358,100 43.24 -10.47
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,914 34,355 39.62 70,269 43.23 -51.11
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30,452 281,729 39.62 312,181 43.24 -9.75
FNX - First Trust Mid Cap Core AlphaDEX Fund 22,777 47,128 39.62 69,905 43.24 -32.58
Leeward Investments, LLC - MA 15,194 752,312 38.54 767,506 48.71 -1.98
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 10,651 17,517 39.62 28,168 43.24 -37.81
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 9,900 410,413 39.62 420,313 43.24 -2.36
TWSMX - Strategic Allocation: Moderate Fund Investor Class 9,065 2,396 39.65 11,461 43.28 -79.09
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 9,046 37,955 39.63 47,001 43.23 -19.25
AAARX - Strategic Allocation: Aggressive Fund R Class 8,660 2,325 39.57 10,985 43.24 -78.83
New Mexico Educational Retirement Board 7,600 25,600 38.55 33,200 48.70 -22.89
Name Current Puts
Name Current Calls
Name
Clough Global Dividend & Income Fund
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Clough Global Equity Fund
Clough Global Opportunities Fund
CLOAX - Clough Global Long/Short Fund Investor Class
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
Ellevest, Inc. 11
Name Shares PPS
Parametrica Management Ltd 6,195 48.75
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,952,470 38.61 1,670,227 48.66
Paradice Investment Management LLC 847,518 38.54 893,934 48.71
Leeward Investments, LLC - MA 752,312 38.54 767,506 48.71
Frontier Capital Management Co Llc 549,912 38.54 543,428 48.71
TARKX - Tarkio Fund 130,925 43.04 130,925 48.00
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 105,011 43.04 105,011 48.00
Monarch Partners Asset Management LLC 57,196 38.53 56,866 48.71
Louisiana State Employees Retirement System 42,700 40.00 42,300 45.34
SUHAX - DWS Health and Wellness Fund Class A 30,526 43.05 30,526 47.99
New Mexico Educational Retirement Board 25,600 38.55 33,200 48.70
Tcw Group Inc 17,045 38.55 12,288 48.75
Truist Financial Corp 16,914 38.61 15,030 48.77
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,743 43.00 10,743 48.03
SPMIX - S&P MidCap Index Fund Direct Shares 8,546 43.06 8,546 47.98
HighMark Wealth Management LLC 1,000 39.00 1,000 49.00
Money Concepts Capital Corp 690 39.13 692 49.13
Umb Bank N A/mo 483 39.34 483 49.69
TCI Wealth Advisors, Inc. 444 38.29 894 48.10
Endurance Wealth Management, Inc. 400 37.50 400 47.50
Asset Dedication, LLC 117 42.74 117 51.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 282,243 1,952,470 38.61 1,670,227 48.66 16.90
Frontier Capital Management Co Llc 6,484 549,912 38.54 543,428 48.71 1.19
Tcw Group Inc 4,757 17,045 38.55 12,288 48.75 38.71
Truist Financial Corp 1,884 16,914 38.61 15,030 48.77 12.53
Louisiana State Employees Retirement System 400 42,700 40.00 42,300 45.34 0.95
Monarch Partners Asset Management LLC 330 57,196 38.53 56,866 48.71 0.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Paradice Investment Management LLC 46,416 847,518 38.54 893,934 48.71 -5.19
Leeward Investments, LLC - MA 15,194 752,312 38.54 767,506 48.71 -1.98
New Mexico Educational Retirement Board 7,600 25,600 38.55 33,200 48.70 -22.89
TCI Wealth Advisors, Inc. 450 444 38.29 894 48.10 -50.34
Money Concepts Capital Corp 2 690 39.13 692 49.13 -0.29
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