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 679 138.00 146.26 132.69
Previous Quarter 661 138.00 146.27 134.45

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 44 87 77 5 36 20
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 1 10 3 4 4
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 2,768,533 0.00 0.00 4,395,417 0.00 0.00
Previous Quarter 1,487,523 0.00 0.00 4,392,217 0.00 0.00

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
JPMORGAN CHASE & CO 2,014,039
VANGUARD GROUP INC 1,811,046
Vanguard Group Inc 1,804,275 146.30
Jpmorgan Chase & Co 1,745,292 146.30
BlackRock Inc. 1,470,748 146.30
BlackRock Inc. 1,281,010
Fuller & Thaler Asset Management, Inc. 979,745 146.30
State Street Corp 941,653 146.30
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 918,846 146.30
Capital World Investors 904,175
Kimmeridge Energy Management Company, LLC 873,679 146.30
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 838,400 0.34
Fmr Llc 654,030 146.30
ARISTEIA CAPITAL LLC 651,860
Inscription Capital, LLC 569,972 0.21
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 564,868 146.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 525,586 146.30
Copeland Capital Management, LLC 502,402 121.65
Invesco Ltd. 499,795 146.30
FLPSX - Fidelity Low-Priced Stock Fund 484,511 132.66

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 1,804,275 146.30
Jpmorgan Chase & Co 1,745,292 146.30
BlackRock Inc. 1,470,748 146.30
Fuller & Thaler Asset Management, Inc. 979,745 146.30
State Street Corp 941,653 146.30
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 918,846 146.30
Kimmeridge Energy Management Company, LLC 873,679 146.30
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 835,200 0.43
Fmr Llc 654,030 146.30
Inscription Capital, LLC 569,972 0.21
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 564,868 146.30
Copeland Capital Management, LLC 537,082 146.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 525,586 146.30
Invesco Ltd. 499,795 146.30
Condire Management, LP 477,635 146.30
Capital World Investors 474,268 146.30
FLPSX - Fidelity Low-Priced Stock Fund 464,541 135.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 459,062 146.30
AHITX - AMERICAN HIGH INCOME TRUST Class A 450,000 146.30
IWM - iShares Russell 2000 ETF 447,662 146.30

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 2,014,039
VANGUARD GROUP INC 1,811,046
ARISTEIA CAPITAL LLC 651,860
DFIEX - International Core Equity Portfolio - Institutional Class 375,900 0.34
FNY Investment Advisers, LLC 59,612 121.64
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 46,200 0.35
Frontier Capital Management Co Llc 44,942 121.65
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 28,354 132.64
FANAX - Fidelity Advisor Energy Fund Class A 23,900 132.68
HighTower Trust Services, LTA 20,226 3.66
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15,158 132.67
Forager Funds Management Pty Ltd 12,433 121.61
FYC - First Trust Small Cap Growth AlphaDEX Fund 10,951 132.68
CVGRX - Calamos Growth Fund Class A 9,421 132.68
KCSIX - Knights of Columbus Small Cap Fund I Shares 7,543 132.71
RYLD - Global X Russell 2000 Covered Call ETF 5,595 132.62
FZILX - Fidelity ZERO International Index Fund 5,501 132.70
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 5,275 132.70
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,958 132.71
FZIPX - Fidelity ZERO Extended Market Index Fund 4,213 132.68
Name Shares PPS
AMECX - INCOME FUND OF AMERICA Class A 193,441 120.60
DFIEX - International Core Equity Portfolio - Institutional Class 102,400 0.43
WLCTX - Wilshire International Equity Fund Investment Class 69,400 0.50
Aaron Wealth Advisors LLC 49,449 6.84
Jefferies Group LLC 48,493 143.07
IHIYX - Transamerica High Yield Bond A 35,332 120.60
AGAQX - 361 Global Long/Short Equity Fund Investor Class 31,737 135.43
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 23,184 99.42
WTOCX - Westwood Total Return Fund C Class Shares 8,736 135.42
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 8,638 120.63
FWWFX - Fidelity Worldwide Fund 8,000 120.62
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 5,612 99.43
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 4,693 120.61
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,187 135.42
FEDERATED CORE TRUST - High Yield Bond Portfolio 3,518 99.49
PASIX - PACE Alternative Strategies Investments Class A 3,487 135.36
Walleye Trading LLC 2,900 146.21
Walleye Trading LLC 2,900 146.21
PEAK6 Investments LLC 2,134 146.20
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,633 135.33
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1,154 99.65
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1,105 99.55
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares 905 99.45
Group One Trading, L.p. 900 146.67
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 238 100.84
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 207 101.45
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 203 133.00
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 176 96.59
Ellevest, Inc. 68 147.06
Covington Capital Management 59 152.54
Money Concepts Capital Corp 30 133.33
Cresset Asset Management, LLC
Caxton Associates Lp
Tudor Investment Corp Et Al
CHYDX - Calamos High Income Opportunities Fund Class A
HN Saltoro Capital, LP
Courage Capital Management Llc
Lord, Abbett & Co. Llc
Lonestar Capital Management LLC
Alpha Paradigm Partners, LLC
Susquehanna Fundamental Investments, Llc
Westwood Holdings Group Inc
Fort Washington Investment Advisors Inc /oh/
AEGON USA Investment Management, LLC
Mcdonald Partners Llc
Panagora Asset Management Inc
Syntal Capital Partners, LLC
Bellwether Advisors, LLC
Newbridge Financial Services Group, Inc.
Delos Wealth Advisors, LLC
Cooper Creek Partners Management Llc
Ameritas Advisory Services, LLC
Capital Growth Management Lp
Dynamic Technology Lab Private Ltd
Prelude Capital Management, Llc
Alyeska Investment Group, L.P.
Nomura Holdings Inc
Parallax Volatility Advisers, L.P.
EnCap Energy Capital Fund VIII, L.P.
Boston Partners
Squarepoint Ops LLC
Aventail Capital Group, LP
Nkcfo Llc
Kingsview Wealth Management, LLC
Schonfeld Strategic Advisors LLC
New York State Common Retirement Fund
Lmcg Investments, Llc
Abacus Planning Group, Inc.
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
Northwestern Mutual Wealth Management Co
Bnp Paribas Arbitrage, Sa
DekaBank Deutsche Girozentrale
Bnp Paribas Arbitrage, Sa
Maverick Capital Ltd
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
CIBC World Markets Inc.
Absolute Capital Management, LLC
Kiwi Wealth Investments Limited Partnership
Qube Research & Technologies Ltd
Graham Capital Management, L.P.
Toronto Dominion Bank
BancorpSouth Bank
Aigen Investment Management, Lp
Jump Financial, LLC
Shenkman Capital Management Inc
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 904,175 474,268 146.30
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 838,400 0.34 835,200 0.43
Copeland Capital Management, LLC 502,402 121.65 537,082 146.30
FLPSX - Fidelity Low-Priced Stock Fund 484,511 132.66 464,541 135.43
Tcw Group Inc 160,400 121.65 186,600 146.30
FSSNX - Fidelity Small Cap Index Fund 147,807 132.66 143,618 135.43
JNBAX - JPMorgan Income Builder Fund Class A 96,077 132.66 109,400 135.43
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 83,300 0.34 83,300 0.43
Dfa Investment Trust Co - The Japanese Small Company Series 70,700 0.34 70,700 0.42
ASMMX - Invesco Summit Fund Class A 70,650 132.65 11,700 135.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 69,661 132.66 69,661 135.43
Moody Aldrich Partners Llc 67,508 121.64 76,928 146.31
DFAI - Dimensional International Core Equity Market ETF 66,900 0.34 66,900 0.42
PCGRX - Pioneer Mid Cap Value Fund : Class A 65,867 132.66 47,787 135.43
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 57,700 0.33 57,700 0.43
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 49,300 121.64 49,300 146.31
SYLD - Cambria Shareholder Yield ETF 49,056 132.66 38,252 135.42
PXE - Invesco Dynamic Energy Exploration & Production ETF 48,484 132.66 32,627 135.44
FLKSX - Fidelity Low-Priced Stock K6 Fund 48,201 132.65 45,639 135.43
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 47,901 132.67 54,200 135.42
Name Current Shares Current PPS Previous Shares Previous PPS
DWAS - Invesco DWA SmallCap Momentum ETF 14,762 158.72 14,365 132.54
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,400 158.72 9,400 132.55
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,002 132.75 4,733 120.64
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 148 155.41 149 134.23
SLPIX - Small-cap Profund Investor Class 14 142.86 29 137.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 429,907 904,175 474,268 146.30 90.65
ASMMX - Invesco Summit Fund Class A 58,950 70,650 132.65 11,700 135.47 503.85
DFAT - Dimensional U.S. Targeted Value ETF 26,210 27,392 132.67 1,182 135.36 2217.43
DFAS - Dimensional U.S. Small Cap ETF 20,996 25,967 132.67 4,971 135.39 422.37
FLPSX - Fidelity Low-Priced Stock Fund 19,970 484,511 132.66 464,541 135.43 4.30
PCGRX - Pioneer Mid Cap Value Fund : Class A 18,080 65,867 132.66 47,787 135.43 37.83
PXE - Invesco Dynamic Energy Exploration & Production ETF 15,857 48,484 132.66 32,627 135.44 48.60
SYLD - Cambria Shareholder Yield ETF 10,804 49,056 132.66 38,252 135.42 28.24
DFAC - Dimensional U.S. Core Equity 2 ETF 10,732 10,973 132.69 241 136.93 4453.11
Strs Ohio 8,991 12,591 121.59 3,600 146.11 249.75
PXI - Invesco DWA Energy Momentum ETF 7,129 30,269 132.64 23,140 135.44 30.81
HFG Advisors, Inc. 4,265 6,365 121.60 2,100 146.19 203.10
FSSNX - Fidelity Small Cap Index Fund 4,189 147,807 132.66 143,618 135.43 2.92
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 3,287 10,008 132.69 6,721 135.40 48.91
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 3,200 838,400 0.34 835,200 0.43 0.38
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,562 48,201 132.65 45,639 135.43 5.61
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,096 21,217 132.68 19,121 135.45 10.96
PJARX - SmallCap Value Fund II R-3 1,507 20,272 132.65 18,765 135.41 8.03
DFUS - Dimensional U.S. Equity ETF 1,250 2,129 132.46 879 135.38 142.21
SWSSX - Schwab Small-Cap Index Fund 1,181 44,680 132.65 43,499 135.43 2.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 34,680 502,402 121.65 537,082 146.30 -6.46
Tcw Group Inc 26,200 160,400 121.65 186,600 146.30 -14.04
JNBAX - JPMorgan Income Builder Fund Class A 13,323 96,077 132.66 109,400 135.43 -12.18
Allspring Global Investments Holdings, LLC 10,495 2,348 121.38 12,843 146.23 -81.72
Moody Aldrich Partners Llc 9,420 67,508 121.64 76,928 146.31 -12.25
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 6,299 47,901 132.67 54,200 135.42 -11.62
FYX - First Trust Small Cap Core AlphaDEX Fund 4,859 19,400 132.68 24,259 135.41 -20.03
SWSCX - Schwab Small-Cap Equity Fund 4,263 4,966 132.70 9,229 135.44 -46.19
OSCV - Opus Small Cap Value ETF 3,146 19,466 132.64 22,612 135.41 -13.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 821 28,730 132.65 29,551 135.43 -2.78
IHFAX - Integrity High Income Fund Class A 220 1,746 132.88 1,966 135.30 -11.19
BKSE - BNY Mellon US Small Cap Core Equity ETF 214 402 131.84 616 134.74 -34.74
TrimTabs Asset Management, LLC 204 5,071 106.69 5,275 146.35 -3.87
ISCV - iShares Morningstar Small-Cap Value ETF 197 3,784 132.66 3,981 135.39 -4.95
Financial Management Professionals, Inc. 154 1,092 121.79 1,246 146.07 -12.36
PNASX - SmallCap Growth Fund I R-1 122 2,581 132.51 2,703 135.41 -4.51
GMRAX - Nationwide Small Cap Index Fund Class A 61 1,851 132.90 1,912 135.46 -3.19
UAPIX - Ultrasmall-cap Profund Investor Class 40 410 131.71 450 135.56 -8.89
SLPIX - Small-cap Profund Investor Class 15 14 142.86 29 137.93 -51.72
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1 148 155.41 149 134.23 -0.67
Name Current Puts
Name Current Calls
Name
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
Name Previous Puts
Name Previous Calls
Bnp Paribas Arbitrage, Sa 0
Parallax Volatility Advisers, L.P. 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
Frontier Capital Management Co Llc 44,942 121.65
HighTower Trust Services, LTA 20,226 3.66
Forager Funds Management Pty Ltd 12,433 121.61
Fortem Financial Group, Llc 3,281 121.61
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 820 158.54
PMSAX - Global Multi-Strategy Fund Class A 264 159.09
Umb Bank N A/mo 176 119.32
Hexagon Capital Partners LLC 7 142.86
Steward Financial Group LLC 5
Name Shares PPS
Aaron Wealth Advisors LLC 49,449 6.84
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 160,400 121.65 186,600 146.30
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 49,300 121.64 49,300 146.31
Truist Financial Corp 30,518 121.63 30,427 146.28
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,300 121.63 15,300 146.27
Strs Ohio 12,591 121.59 3,600 146.11
SummerHaven Investment Management, LLC 9,822 121.67 9,822 146.30
Commonwealth Equity Services, Llc 6,301 121.57 6,224 146.21
TrimTabs Asset Management, LLC 5,071 106.69 5,275 146.35
Allspring Global Investments Holdings, LLC 2,348 121.38 12,843 146.23
Geneos Wealth Management Inc. 276 108.70 276 144.93
Name Current Shares Current PPS Previous Shares Previous PPS
DWAS - Invesco DWA SmallCap Momentum ETF 14,762 158.72 14,365 132.54
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,400 158.72 9,400 132.55
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 148 155.41 149 134.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 8,991 12,591 121.59 3,600 146.11 249.75
DWAS - Invesco DWA SmallCap Momentum ETF 397 14,762 158.72 14,365 132.54 2.76
Truist Financial Corp 91 30,518 121.63 30,427 146.28 0.30
Commonwealth Equity Services, Llc 77 6,301 121.57 6,224 146.21 1.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tcw Group Inc 26,200 160,400 121.65 186,600 146.30 -14.04
Allspring Global Investments Holdings, LLC 10,495 2,348 121.38 12,843 146.23 -81.72
TrimTabs Asset Management, LLC 204 5,071 106.69 5,275 146.35 -3.87
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1 148 155.41 149 134.23 -0.67
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