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 753 60.00 60.49 59.97
Previous Quarter 779 60.00 60.49 60.06

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 12 110 100 2 47 41
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 7 0 3 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 18,156,130 33.56 31.24 11,123,025 20.56 60.40
Previous Quarter 9,377,774 17.33 60.49 11,115,412 20.55 60.44

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. 8,852,795 60.49
BlackRock Inc. 8,778,356
Vanguard Group Inc 5,629,440 60.49
VANGUARD GROUP INC 5,525,331
Lazard Asset Management Llc 5,079,648 60.49
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,721,613
American Century Companies Inc 2,977,932 60.49
PRICE T ROWE ASSOCIATES INC /MD/ 2,833,636
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 2,529,238 60.49
State Street Corp 2,393,653 60.49
JPMORGAN CHASE & CO 2,353,443
ACMVX - Mid Cap Value Fund Investor Class 2,107,472 60.49
Jpmorgan Chase & Co 2,057,918 60.49
Price T Rowe Associates Inc /md/ 2,052,280 60.49
Victory Capital Management Inc 1,841,811 60.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,557,818 60.49
IJH - iShares Core S&P Mid-Cap ETF 1,534,379 60.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,358,149 60.49
Bank of New York Mellon Corp 1,310,395 60.49
Franklin Resources Inc 1,289,779 60.49

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. 8,852,795 60.49
Vanguard Group Inc 5,629,440 60.49
Lazard Asset Management Llc 5,079,648 60.49
American Century Companies Inc 2,977,932 60.49
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 2,529,238 60.49
State Street Corp 2,393,653 60.49
ACMVX - Mid Cap Value Fund Investor Class 2,107,472 60.49
Jpmorgan Chase & Co 2,057,918 60.49
Price T Rowe Associates Inc /md/ 2,052,280 60.49
Victory Capital Management Inc 1,841,811 60.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,557,818 60.49
IJH - iShares Core S&P Mid-Cap ETF 1,534,379 60.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,358,149 60.49
Bank of New York Mellon Corp 1,310,395 60.49
Franklin Resources Inc 1,289,779 60.49
FKUTX - Franklin Utilities Fund Class A1 1,255,416 60.49
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,240,302 60.49
IWM - iShares Russell 2000 ETF 1,217,740 60.49
Westwood Holdings Group Inc 1,186,806 60.49
First Trust Advisors Lp 1,183,107 60.49

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,525,331
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,721,613
PRICE T ROWE ASSOCIATES INC /MD/ 2,833,636
JPMORGAN CHASE & CO 2,353,443
Money Concepts Capital Corp 28,420 60.49
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 20,253 56.68
RYLD - Global X Russell 2000 Covered Call ETF 15,293 56.69
SSMHX - State Street Small/mid Cap Equity Index Portfolio 11,755 60.48
CSML - IQ Chaikin U.S. Small Cap ETF 6,740 56.68
Cambridge Investment Research Advisors, Inc. 3,731 58.97
Morningstar Funds Trust - Morningstar Alternatives Fund 158 56.96
LAZARD ASSET MANAGEMENT LLC 0
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 354,680 56.86
DON - WisdomTree U.S. MidCap Dividend Fund N/A 148,399 57.30
DGRO - iShares Core Dividend Growth ETF 123,227 56.86
WHGMX - Westwood Smidcap Fund Institutional Class Shares 94,669 56.86
Money Concepts Capital Corp 28,420 60.49
Cox Capital Mgt LLC 24,132 60.50
Susquehanna International Group, Llp 12,500 60.48
SSMHX - State Street Small/mid Cap Equity Index Portfolio 11,755 60.48
KSCD - KFA Small Cap Quality Dividend Index ETF 11,106 57.27
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,627 57.34
Symons Capital Management Inc 7,249 57.39
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,500 57.23
PTMC - Pacer Trendpilot US Mid Cap ETF 5,563 56.80
WSVIX - Walthausen Select Value Fund Institutional Class 5,070 56.80
RYUIX - Utilities Fund Investor Class 4,603 57.35
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,961 57.31
TPSC - Timothy Plan US Small Cap Core ETF 2,384 57.47
Bbva Usa 2,068 57.06
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,779 57.34
Berman Capital Advisors, LLC 1,107 56.91
IBPIX - Voya Balanced Portfolio Class I 852 57.51
PIBAX - PGIM BALANCED FUND Class A 700 57.14
Parallel Advisors, LLC 188 58.51
RGIAX - Global Infrastructure Fund Class A 188 58.51
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 183 60.11
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 180 55.56
IFP Advisors, Inc 37 54.05
Quantbot Technologies LP
Chilton Capital Management Llc
Exos Asset Management LLC
Sowell Financial Services LLC
Quantitative Systematic Strategies LLC
Polar Asset Management Partners Inc.
Bridgefront Capital, LLC
Diversified Trust Co
Schonfeld Strategic Advisors LLC
Amundi
AdvisorNet Financial, Inc
Hotchkis & Wiley Capital Management Llc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Advisory Services Network, LLC
Redpoint Investment Management Pty Ltd
Susquehanna Fundamental Investments, Llc
Marshall Wace, Llp
Cohen & Steers, Inc.
Pacer Advisors, Inc.
Centiva Capital, LP
Meridian Wealth Partners, LLC
First Washington CORP
Richard Bernstein Advisors LLC
Walthausen & Co., LLC
Caxton Associates Lp
Islet Management, LP
Panagora Asset Management Inc
Ergoteles LLC
Moors & Cabot, Inc.
Norges Bank
NN Investment Partners Holdings N.V.
Verition Fund Management LLC
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Arkadios Wealth Advisors
Twinbeech Capital Lp
Boothbay Fund Management, Llc
Mcdonald Partners Llc
Dorsey & Whitney Trust CO LLC
ClariVest Asset Management LLC
Ci Investments Inc.
Quadrature Capital Ltd
XTX Topco Ltd
Nomura Holdings Inc
Walleye Trading LLC
Allstate Corp
Stifel Financial Corp
Sageworth Trust Co
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Campbell & CO Investment Adviser LLC
Eaton Vance Management
O'shaughnessy Asset Management, Llc
First Horizon Advisors, Inc.
Dynamic Technology Lab Private Ltd
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Gsa Capital Partners Llp
Man Group plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Adage Capital Partners Gp, L.l.c.
Healthcare Of Ontario Pension Plan Trust Fund
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A
GFSYX - Strategic Alternatives Fund Institutional
Jefferies Group LLC
Lmcg Investments, Llc
Teza Capital Management LLC
AMP Capital Investors Ltd
Gradient Investments LLC
Bank Of Nova Scotia
Weaver C. Barksdale & Associates, Inc.
Hartland & Co., LLC
PSOPX - JPMorgan Small Cap Value Fund Class I
Thompson Siegel & Walmsley Llc
IPMIX - Voya Index Plus MidCap Portfolio Class I
Manchester Capital Management LLC
Tortoise Investment Management, LLC
Cornercap Investment Counsel Inc
Triumph Capital Management
Absolute Capital Management, LLC
Jump Financial, LLC
Dark Forest Capital Management Lp
HITE Hedge Asset Management LLC
Mackenzie Financial Corp
Hrt Financial Lp
Sciencast Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 1,230,519 56.69 1,058,465 58.12
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 885,000 56.69 892,100 58.12
FSSNX - Fidelity Small Cap Index Fund 412,405 56.69 382,657 58.12
PEY - Invesco High Yield Equity Dividend Achievers ETF 388,604 56.69 344,349 58.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 344,149 56.69 352,147 58.12
WHGAX - Westwood Quality SmallCap Fund A Class Shares 335,475 56.69 394,862 58.12
Wedge Capital Management L L P/nc 210,450 58.93 218,342 60.49
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 210,054 56.69 205,244 58.12
AVFIX - American Beacon Small Cap Value Fund Institutional Class 188,165 56.69 247,938 58.12
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 172,426 56.69 120,836 58.12
AASMX - Thrivent Small Cap Stock Fund Class A 122,187 56.69 112,399 58.12
SWSSX - Schwab Small-Cap Index Fund 122,177 56.69 116,178 58.12
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 117,346 56.69 114,037 58.12
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 95,723 56.69 87,042 58.12
USCAX - Small Cap Stock Fund Shares 85,907 56.69 83,697 58.11
IIVAX - Transamerica Small/Mid Cap Value A 79,450 56.69 79,800 58.12
TSLCX - Transamerica Small Cap Value C 78,560 56.70 60,891 58.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,437 56.69 78,463 58.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 76,091 56.70 76,091 58.11
DFAS - Dimensional U.S. Small Cap ETF 75,938 56.69 75,938 58.13
Name Current Shares Current PPS Previous Shares Previous PPS
MLPIX - Mid-cap Value Profund Investor Class 864 56.71 180 55.56
SLPIX - Small-cap Profund Investor Class 38 52.63 77 51.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 172,054 1,230,519 56.69 1,058,465 58.12 16.26
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51,590 172,426 56.69 120,836 58.12 42.69
PEY - Invesco High Yield Equity Dividend Achievers ETF 44,255 388,604 56.69 344,349 58.12 12.85
FSSNX - Fidelity Small Cap Index Fund 29,748 412,405 56.69 382,657 58.12 7.77
TSLCX - Transamerica Small Cap Value C 17,669 78,560 56.70 60,891 58.12 29.02
FUTY - Fidelity MSCI Utilities Index ETF 11,590 66,954 56.70 55,364 58.12 20.93
AASMX - Thrivent Small Cap Stock Fund Class A 9,788 122,187 56.69 112,399 58.12 8.71
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,681 95,723 56.69 87,042 58.12 9.97
Sound Income Strategies, LLC 6,329 59,655 58.92 53,326 60.50 11.87
SWSSX - Schwab Small-Cap Index Fund 5,999 122,177 56.69 116,178 58.12 5.16
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 4,810 210,054 56.69 205,244 58.12 2.34
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,716 59,241 56.68 54,525 58.12 8.65
PUI - Invesco DWA Utilities Momentum ETF 4,624 16,934 56.69 12,310 58.08 37.56
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,006 42,798 56.68 38,792 58.13 10.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,309 117,346 56.69 114,037 58.12 2.90
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,025 16,417 56.71 13,392 58.09 22.59
VT - Vanguard Total World Stock Index Fund ETF Shares 2,803 24,764 56.70 21,961 58.10 12.76
USCAX - Small Cap Stock Fund Shares 2,210 85,907 56.69 83,697 58.11 2.64
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,025 20,125 56.70 18,100 58.12 11.19
PMSSX - MidCap S&P 400 Index Fund R-1 1,838 31,278 56.69 29,440 58.12 6.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 59,773 188,165 56.69 247,938 58.12 -24.11
WHGAX - Westwood Quality SmallCap Fund A Class Shares 59,387 335,475 56.69 394,862 58.12 -15.04
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,100 61,800 56.68 72,900 58.12 -15.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,998 344,149 56.69 352,147 58.12 -2.27
Wedge Capital Management L L P/nc 7,892 210,450 58.93 218,342 60.49 -3.61
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 7,100 885,000 56.69 892,100 58.12 -0.80
Morningstar Funds Trust - Morningstar U.S. Equity Fund 6,048 27,269 56.69 33,317 58.11 -18.15
FYX - First Trust Small Cap Core AlphaDEX Fund 5,239 37,535 56.69 42,774 58.12 -12.25
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,085 13,725 56.68 15,810 58.13 -13.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,026 76,437 56.69 78,463 58.12 -2.58
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,008 14,111 56.69 16,119 58.13 -12.46
DASVX - Dunham Small Cap Value Fund Class A 2,000 15,694 56.71 17,694 58.10 -11.30
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,848 11,123 56.73 12,971 58.13 -14.25
JNBAX - JPMorgan Income Builder Fund Class A 1,763 54,104 56.69 55,867 58.12 -3.16
AAARX - Strategic Allocation: Aggressive Fund R Class 1,525 10,908 56.66 12,433 58.15 -12.27
GASFX - Hennessy Gas Utility Fund Investor Class 1,500 30,898 56.70 32,398 58.12 -4.63
PJARX - SmallCap Value Fund II R-3 1,492 3,088 56.67 4,580 58.08 -32.58
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 937 18,860 56.68 19,797 58.14 -4.73
AACRX - Strategic Allocation: Conservative Fund R Class 831 4,462 56.70 5,293 58.19 -15.70
IFM Investors Pty Ltd 766 6,391 58.99 7,157 60.50 -10.70
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Cambridge Investment Research Advisors, Inc. 3,731 58.97
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 210,450 58.93 218,342 60.49
Sound Income Strategies, LLC 59,655 58.92 53,326 60.50
Gateway Investment Advisers Llc 18,071 58.93 17,996 60.51
IFM Investors Pty Ltd 6,391 58.99 7,157 60.50
Dividend Asset Capital, Llc 2,750 58.91 2,750 60.36
GBDV - Global Beta Smart Income ETF 146 61.64 62 64.52
Global Retirement Partners, LLC 89 56.18 111 63.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sound Income Strategies, LLC 6,329 59,655 58.92 53,326 60.50 11.87
GBDV - Global Beta Smart Income ETF 84 146 61.64 62 64.52 135.48
Gateway Investment Advisers Llc 75 18,071 58.93 17,996 60.51 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 7,892 210,450 58.93 218,342 60.49 -3.61
IFM Investors Pty Ltd 766 6,391 58.99 7,157 60.50 -10.70
Global Retirement Partners, LLC 22 89 56.18 111 63.06 -19.82
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