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 971 34.00 34.78 34.70
Previous Quarter 1,001 35.00 34.78 34.74

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 7 172 121 4 56 40
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 0 2 10 2 2 3
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 28,467,065 17.13 17.67 36,309,101 21.85 34.74
Previous Quarter 14,463,259 8.70 34.78 36,307,159 21.85 34.76

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 17,799,850 34.78
VANGUARD GROUP INC 17,497,726
BlackRock Inc. 14,459,036 34.78
BlackRock Inc. 14,004,368
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 9,591,776
American Century Companies Inc 9,456,093 34.78
Neuberger Berman Group LLC 6,395,364 34.78
Franklin Resources Inc 5,690,719 34.78
FRDAX - Franklin Rising Dividends Fund Advisor Class 5,068,468 34.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,866,068 34.78
State Street Corp 4,800,623 34.78
IJH - iShares Core S&P Mid-Cap ETF 4,759,058 34.78
STATE STREET CORP 4,649,377
ACMVX - Mid Cap Value Fund Investor Class 4,437,165 34.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,217,257 34.78
Dimensional Fund Advisors Lp 4,136,760 34.78
Ariel Investments, Llc 3,923,471 34.78
Mairs & Power Inc 3,818,268 34.78
Artisan Partners Limited Partnership 2,837,981 34.78
Clark Capital Management Group, Inc. 2,790,485 34.78

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 17,799,850 34.78
BlackRock Inc. 14,459,036 34.78
American Century Companies Inc 9,456,093 34.78
Neuberger Berman Group LLC 6,395,364 34.78
Franklin Resources Inc 5,690,719 34.78
FRDAX - Franklin Rising Dividends Fund Advisor Class 5,068,468 34.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,866,068 34.78
State Street Corp 4,800,623 34.78
IJH - iShares Core S&P Mid-Cap ETF 4,759,058 34.78
ACMVX - Mid Cap Value Fund Investor Class 4,437,165 34.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,217,257 34.78
Dimensional Fund Advisors Lp 4,136,760 34.78
Ariel Investments, Llc 3,923,471 34.78
Mairs & Power Inc 3,818,268 34.78
Artisan Partners Limited Partnership 2,837,981 34.78
Clark Capital Management Group, Inc. 2,790,485 34.78
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,761,954 34.78
Fiduciary Management Inc /wi/ 2,755,186 34.78
Macquarie Group Ltd 2,561,132 34.78
Clean Energy Transition LLP 2,550,013 34.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,497,726
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 9,591,776
STATE STREET CORP 4,649,377
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,503 33.78
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,958 33.77
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 6,125 33.80
Vigilant Capital Management, LLC 51 39.22
Name Shares PPS
Bank Of America Corp /de/ 400,198 34.78
BEQGX - Equity Growth Fund Investor Class 342,734 32.33
AVFIX - American Beacon Small Cap Value Fund Institutional Class 194,345 34.59
ACLEX - Nt Equity Growth Fund G Class 147,400 32.33
SYLD - Cambria Shareholder Yield ETF 120,252 34.59
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 76,080 34.60
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 69,032 32.33
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 44,500 32.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 34,302 32.33
Susquehanna International Group, Llp 30,100 34.78
Susquehanna International Group, Llp 30,100 34.78
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28,200 32.34
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 26,642 34.61
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 24,283 32.33
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 17,219 32.35
Citadel Advisors Llc 11,800 34.75
PEAK6 Investments LLC 10,300 34.76
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,051 34.53
AALGX - Thrivent Global Stock Fund Class A 7,956 34.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,896 34.57
World Asset Management Inc 7,784 32.37
TCOEX - Tactical Offensive Equity Fund 7,700 34.55
STAAA - SA PGI Asset Allocation Portfolio Class 3 6,824 32.39
THMAX - Thrivent Moderate Allocation Fund Class A 5,975 34.64
MARNX - Convergence Long/Short Equity Fund - Institutional Class 4,911 34.82
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,551 32.24
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,540 34.42
Bbva Usa 1,136 31.69
Parallel Advisors, LLC 742 35.04
Berman Capital Advisors, LLC 672 31.25
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 562 33.81
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 530 33.96
IFP Advisors, Inc 242 45.45
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 199 35.18
Sonora Investment Management, LLC 138 28.99
CVA Family Office, LLC 115 34.78
Wealth Quarterback LLC 46
Carroll Financial Associates, Inc. 15
New England Professional Planning Group Inc. 2 184000.00
Sugarloaf Wealth Management, LLC 1
Gould Asset Management Llc /ca/
Zions Bancorporation, N.A.
Axa S.a.
Personal Wealth Partners
Savior LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Freedman Financial Associates, Inc.
Deprince Race & Zollo Inc
Exos Asset Management LLC
Hillsdale Investment Management Inc.
Standard Family Office LLC
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Optimum Investment Advisors
Truvestments Capital Llc
Sandy Spring Bank
Paloma Partners Management Co
Capitolis Advisors LLC
Fractal Investments LLC
Signet Financial Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
Mach-1 Financial Group, Inc.
Macroview Investment Management Llc
Emerald Investment Partners, Llc
Westpac Banking Corp
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Man Group plc
Phoenix Wealth Advisors
Boothbay Fund Management, Llc
Jackson Creek Investment Advisors LLC
Jacobi Capital Management LLC
Cambria Investment Management, L.P.
Retirement Planning Co of New England, Inc.
Fiduciary Trust Co
Balyasny Asset Management Llc
Bartlett & Co. LLC
Hancock Whitney Corp
Pacer Advisors, Inc.
Cetera Investment Advisers
River Road Asset Management, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Poplar Forest Capital LLC
GFSYX - Strategic Alternatives Fund Institutional
Wolverine Trading, Llc
DekaBank Deutsche Girozentrale
Trexquant Investment LP
Scopus Asset Management, L.p.
Two Sigma Investments, Lp
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Meritage Portfolio Management
Advisory Services Network, LLC
Squarepoint Ops LLC
HHM Wealth Advisors, LLC
Seven Eight Capital, Lp
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
O'shaughnessy Asset Management, Llc
PIBAX - PGIM BALANCED FUND Class A
Bridgefront Capital, LLC
Convergence Investment Partners, LLC
Sessa Capital IM, L.P.
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Twinbeech Capital Lp
River & Mercantile Asset Management Llp
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
Arkadios Wealth Advisors
Wexford Capital Lp
Twin Tree Management, LP
Snowden Capital Advisors LLC
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brookfield Asset Management Inc.
Eagle Bay Advisors LLC
Pinnacle Associates Ltd
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
Pin Oak Investment Advisors Inc
FLSPX - SPECTRUM FUND Retail Class
Pendal Group Ltd
Lsv Asset Management
Dark Forest Capital Management Lp
SRS Capital Advisors, Inc.
Teza Capital Management LLC
Winton Capital Group Ltd
Trust Co Of Vermont
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Bank Of Nova Scotia
Quantitative Systematic Strategies LLC
Gsa Capital Partners Llp
Howard Capital Management Inc.
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Engineers Gate Manager LP
Blueshift Asset Management, LLC
Enterprise Financial Services Corp
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Lansdowne Partners (uk) Llp
Heartland Advisors Inc
Scopus Asset Management, L.p.
Longfellow Investment Management Co Llc
Burney Co/
Voloridge Investment Management, Llc
Walleye Trading LLC
SPGIX - Simt Large Cap Growth Fund Class I
Riverwater Partners LLC
Susquehanna Fundamental Investments, Llc
Alan B. Lancz & Associates, Inc.
Walleye Trading LLC
Norges Bank
Ergoteles LLC
Baystate Wealth Management LLC
Alpha DNA Investment Management LLC
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AMOMX - AQR Large Cap Momentum Style Fund Class I
Logan Capital Management Inc
Meridian Wealth Partners, LLC
CoreCap Advisors, LLC
Wolverine Trading, Llc
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
Mirae Asset Global Investments Co., Ltd.
AE Wealth Management LLC
Simon Quick Advisors, Llc
Capital Fund Management S.a.
PTMC - Pacer Trendpilot US Mid Cap ETF
Henrickson Nauta Wealth Advisors, Inc.
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Prescott Group Capital Management, L.l.c.
Kowal Investment Group, LLC
Oak Thistle LLC
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
Widmann Financial Services, Inc.
Qube Research & Technologies Ltd
HRTVX - HEARTLAND VALUE FUND Investor Class
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,495,142 33.78 1,326,919 34.59
TWHIX - Heritage Fund Investor Class 1,398,231 33.78 1,348,742 34.59
NLSAX - Neuberger Berman Long Short Fund Class A 1,312,010 33.78 1,243,410 34.59
FCPGX - Fidelity Small Cap Growth Fund 820,600 33.78 832,152 34.59
LCLAX - ClearBridge Select Fund Class A 721,050 33.78 721,050 34.59
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 648,981 33.78 652,024 34.59
FSMDX - Fidelity Mid Cap Index Fund 408,468 33.78 374,255 34.59
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 382,187 33.78 248,327 34.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 314,551 33.78 340,690 34.59
XMMO - Invesco S&P MidCap Momentum ETF 295,184 33.78 199,538 34.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 241,846 33.78 241,846 34.59
Morningstar Funds Trust - Morningstar U.S. Equity Fund 235,432 33.78 259,250 34.59
DGRO - iShares Core Dividend Growth ETF 234,859 33.78 222,041 34.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 226,338 33.78 186,591 34.59
FCLAX - Fidelity Advisor Industrials Fund Class A 213,100 33.78 469,000 34.59
FSCAX - Nuveen Small Cap Value Fund Class A 202,997 33.78 208,048 34.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 200,418 33.78 200,418 34.59
FOCSX - Fidelity Small Cap Growth K6 Fund 171,867 33.78 157,860 34.59
TGDFX - TCW Relative Value Dividend Appreciation Fund I Class 169,612 33.78 169,612 34.59
DFAT - Dimensional U.S. Targeted Value ETF 168,534 33.78 168,534 34.59
Name Current Shares Current PPS Previous Shares Previous PPS
MDPIX - Mid-cap Profund Investor Class 371 35.04 357 33.61
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 252 35.71 240 33.33
SOA Wealth Advisors, LLC. 40 25.00 84 23.81
Sugarloaf Wealth Management, LLC 1 28000.00 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 168,223 1,495,142 33.78 1,326,919 34.59 12.68
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 133,860 382,187 33.78 248,327 34.59 53.90
XMMO - Invesco S&P MidCap Momentum ETF 95,646 295,184 33.78 199,538 34.59 47.93
NLSAX - Neuberger Berman Long Short Fund Class A 68,600 1,312,010 33.78 1,243,410 34.59 5.52
TWHIX - Heritage Fund Investor Class 49,489 1,398,231 33.78 1,348,742 34.59 3.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 39,747 226,338 33.78 186,591 34.59 21.30
FSMDX - Fidelity Mid Cap Index Fund 34,213 408,468 33.78 374,255 34.59 9.14
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31,499 65,959 33.78 34,460 34.59 91.41
TWSMX - Strategic Allocation: Moderate Fund Investor Class 14,108 24,351 33.80 10,243 34.56 137.73
GTTMX - Quantitative U.S. Total Market Equity Portfolio 14,060 19,060 33.79 5,000 34.60 281.20
FOCSX - Fidelity Small Cap Growth K6 Fund 14,007 171,867 33.78 157,860 34.59 8.87
DGRO - iShares Core Dividend Growth ETF 12,818 234,859 33.78 222,041 34.59 5.77
DFAS - Dimensional U.S. Small Cap ETF 9,858 104,197 33.78 94,339 34.59 10.45
AMTAX - AB All Market Real Return Portfolio Class A 7,041 26,660 33.80 19,619 34.61 35.89
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,022 82,944 33.78 75,922 34.59 9.25
FMDCX - Federated Mid-Cap Index Fund Service Shares 6,529 35,343 33.78 28,814 34.60 22.66
DFAC - Dimensional U.S. Core Equity 2 ETF 6,118 97,658 33.78 91,540 34.59 6.68
PMPRX - MidCap Value Fund I R-3 6,065 12,378 33.77 6,313 34.53 96.07
FLCOX - Fidelity Large Cap Value Index Fund 5,940 44,796 33.78 38,856 34.59 15.29
VT - Vanguard Total World Stock Index Fund ETF Shares 4,985 76,415 33.78 71,430 34.59 6.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCLAX - Fidelity Advisor Industrials Fund Class A 255,900 213,100 33.78 469,000 34.59 -54.56
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26,700 73,400 33.77 100,100 34.59 -26.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,139 314,551 33.78 340,690 34.59 -7.67
Morningstar Funds Trust - Morningstar U.S. Equity Fund 23,818 235,432 33.78 259,250 34.59 -9.19
State of Alaska, Department of Revenue 22,408 38,292 31.29 60,700 34.76 -36.92
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,400 4,400 33.86 21,800 34.59 -79.82
FCPGX - Fidelity Small Cap Growth Fund 11,552 820,600 33.78 832,152 34.59 -1.39
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 11,142 18,011 33.76 29,153 34.58 -38.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 7,356 2,561 33.97 9,917 34.59 -74.18
AACRX - Strategic Allocation: Conservative Fund R Class 6,389 2,438 33.63 8,827 34.55 -72.38
FSCAX - Nuveen Small Cap Value Fund Class A 5,051 202,997 33.78 208,048 34.59 -2.43
IYJ - iShares U.S. Industrials ETF 4,199 42,429 33.77 46,628 34.59 -9.01
PRF - Invesco FTSE RAFI US 1000 ETF 3,596 33,018 33.77 36,614 34.58 -9.82
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,043 648,981 33.78 652,024 34.59 -0.47
RAZAX - Multi-Asset Growth Strategy Fund Class A 2,585 34,446 33.79 37,031 34.59 -6.98
FVCIX - Fidelity Flex Large Cap Value II Fund 2,514 931 33.30 3,445 34.54 -72.98
CSD - Invesco S&P Spin-Off ETF 2,387 75,552 33.78 77,939 34.59 -3.06
ISCV - iShares Morningstar Small-Cap Value ETF 1,577 34,331 33.79 35,908 34.59 -4.39
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,498 3,593 33.68 5,091 34.57 -29.42
AdvisorNet Financial, Inc 1,317 869 31.07 2,186 34.77 -60.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye 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
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
CVA Family Office, LLC 115 34.78
New England Professional Planning Group Inc. 2 184000.00
Name Current Shares Current PPS Previous Shares Previous PPS
Miracle Mile Advisors, LLC 10,500 31.33 10,500 34.76
Addison Capital Co 7,285 31.30 7,285 34.73
Parkside Financial Bank & Trust 2,723 31.22 2,874 34.79
Atticus Wealth Management, Llc 550 30.91 400 35.00
Pinnacle Bancorp, Inc. 534 31.84 534 35.58
Wolff Wiese Magana Llc 281 32.03 276 36.23
Hoese & Co LLP 224 31.25 224 35.71
Financial Management Professionals, Inc. 78 25.64 78 38.46
Allworth Financial LP 70 28.57 81 37.04
Piscataqua Savings Bank 46 21.74 46 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
SOA Wealth Advisors, LLC. 40 25.00 84 23.81
Sugarloaf Wealth Management, LLC 1 28000.00 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Atticus Wealth Management, Llc 150 550 30.91 400 35.00 37.50
Wolff Wiese Magana Llc 5 281 32.03 276 36.23 1.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 151 2,723 31.22 2,874 34.79 -5.25
SOA Wealth Advisors, LLC. 44 40 25.00 84 23.81 -52.38
Allworth Financial LP 11 70 28.57 81 37.04 -13.58
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