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 756 222.00 88.22 87.69
Previous Quarter 791 349.00 88.22 95.32

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 16 118 19 90 50 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 14 0 3 6
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 12,836,215 23.81 43.22 11,636,411 21.58 87.76
Previous Quarter 6,287,397 11.66 88.24 11,655,330 21.62 87.44

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. 6,548,818
BlackRock Inc. 6,281,106 88.24
Vanguard Group Inc 5,893,334 88.24
VANGUARD GROUP INC 5,824,796
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4,284,402
American Century Companies Inc 3,863,227 88.24
PRICE T ROWE ASSOCIATES INC /MD/ 3,160,604
Price T Rowe Associates Inc /md/ 3,032,626 88.24
TWEIX - Equity Income Fund Investor Class 2,948,846 88.24
State Street Corp 2,011,963 88.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,553,482 88.24
IJH - iShares Core S&P Mid-Cap ETF 1,515,817 88.24
Goldman Sachs Group Inc 1,395,183 88.24
Victory Capital Management Inc 1,360,580 88.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,343,058 88.24
IWM - iShares Russell 2000 ETF 1,200,940 88.24
Eaton Vance Management 961,203 88.24
Geode Capital Management, Llc 935,540 88.24
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 880,454 88.24
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 880,200 88.24

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. 6,281,106 88.24
Vanguard Group Inc 5,893,334 88.24
American Century Companies Inc 3,863,227 88.24
Price T Rowe Associates Inc /md/ 3,032,626 88.24
TWEIX - Equity Income Fund Investor Class 2,948,846 88.24
State Street Corp 2,011,963 88.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,553,482 88.24
IJH - iShares Core S&P Mid-Cap ETF 1,515,817 88.24
Goldman Sachs Group Inc 1,395,183 88.24
Victory Capital Management Inc 1,360,580 88.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,343,058 88.24
IWM - iShares Russell 2000 ETF 1,200,940 88.24
Eaton Vance Management 961,203 88.24
Geode Capital Management, Llc 935,540 88.24
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 880,454 88.24
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 880,200 88.24
Bank of New York Mellon Corp 868,003 88.24
Schroder Investment Management Group 856,823 88.50
Boston Trust Walden Corp 802,476 88.24
First Trust Advisors Lp 780,124 88.24

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,824,796
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4,284,402
PRICE T ROWE ASSOCIATES INC /MD/ 3,160,604
FVD - First Trust Value Line Dividend Index Fund 722,452 88.24
FSOPX - Fidelity Series Small Cap Opportunities Fund 138,200 84.37
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 110,557 84.37
FDSCX - Fidelity Stock Selector Small Cap Fund 95,900 84.37
FNX - First Trust Mid Cap Core AlphaDEX Fund 26,016 84.37
RYLD - Global X Russell 2000 Covered Call ETF 14,920 84.38
PUI - Invesco DWA Utilities Momentum ETF 14,341 84.37
FNK - First Trust Mid Cap Value AlphaDEX Fund 8,474 84.38
QASCX - Federated MDT Small Cap Core Fund Class A Shares 7,997 84.41
CSML - IQ Chaikin U.S. Small Cap ETF 4,621 84.40
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,955 88.32
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,229 84.62
Financial Management Professionals, Inc. 0
Name Shares PPS
FVD - First Trust Value Line Dividend Index Fund 722,452 88.24
Citadel Advisors Llc 155,874 88.24
DON - WisdomTree U.S. MidCap Dividend Fund N/A 98,073 63.37
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 64,273 63.37
PSOPX - JPMorgan Small Cap Value Fund Class I 49,400 63.36
JSCSX - JPMorgan U.S. Small Company Fund Class I 25,100 63.39
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,900 63.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 16,124 63.38
Susquehanna International Group, Llp 13,776 88.27
Walleye Trading LLC 13,500 88.22
Walleye Trading LLC 13,500 88.22
EVSEX - Eaton Vance Special Equities Fund Class A 11,240 63.35
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,670 63.36
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,371 63.39
Partners Group Private Equity (master Fund), Llc 8,156 97.96
PTMC - Pacer Trendpilot US Mid Cap ETF 5,856 67.28
NorthCoast Asset Management LLC 5,306 63.32
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 4,138 67.18
GIZAX - Invesco Global Infrastructure Fund Class A 3,340 67.37
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,266 77.77
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,955 88.32
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,719 63.26
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,600 67.31
Berman Capital Advisors, LLC 1,011 63.30
RNMC - Mid Cap US Equity Select ETF 628 63.69
SVOAX - Simt Us Managed Volatility Fund Class F 570 63.16
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 68.00
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 400 62.50
Parallel Advisors, LLC 326 88.96
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 250 64.00
IFP Advisors, Inc 217 78.34
Bbva Usa 157 63.69
DTSVX - Small Company Value Portfolio Investment Class 62 64.52
Fuller & Thaler Asset Management, Inc. 2
Exos Asset Management LLC
Blueshift Asset Management, LLC
Hoese & Co LLP
Renaissance Technologies Llc
Stonebridge Financial Planning Group, LLC
Advisor Resource Council
Savior LLC
Enterprise Financial Services Corp
FourThought Financial, LLC
C M Bidwell & Associates Ltd
Arvest Bank Trust Division
First Republic Investment Management, Inc.
Scout Investments, Inc.
Weld Capital Management Llc
Janney Montgomery Scott LLC
Harbour Investments, Inc.
William Blair Investment Management, Llc
Carolinas Wealth Consulting Llc
GFSYX - Strategic Alternatives Fund Institutional
M&t Bank Corp
Advisory Services Network, LLC
Amundi
Harbor Financial Services, Llc
Columbia Trust Co 01012016
Beck Bode, LLC
Wagner Wealth Management, Llc
DekaBank Deutsche Girozentrale
Exchange Traded Concepts, Llc
Arkadios Wealth Advisors
Polar Asset Management Partners Inc.
Gotham Asset Management, LLC
Burney Co/
Snowden Capital Advisors LLC
Coann Capital LLC
Hudson Bay Capital Management LP
Canada Pension Plan Investment Board
Redpoint Investment Management Pty Ltd
Caxton Associates Lp
Truist Financial Corp
Raymond James Trust N.a.
Campbell & CO Investment Adviser LLC
Quadrature Capital Ltd
Pacer Advisors, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Allworth Financial LP
Aua Capital Management, Llc
Cornercap Investment Counsel Inc
Cassady Schiller Wealth Management, LLC
Catalyst Capital Advisors LLC
Dark Forest Capital Management Lp
Adage Capital Partners Gp, L.l.c.
Sageworth Trust Co
Panagora Asset Management Inc
Level Four Advisory Services, Llc
Meridian Wealth Partners, LLC
Group One Trading, L.p.
UTES - Virtus Reaves Utilities ETF
LexAurum Advisors, LLC
Virginia Retirement Systems Et Al
Ergoteles LLC
AMP Capital Investors Ltd
Carmichael Hill & Associates, Inc.
BerganKDV Wealth Management, LLC
Norges Bank
Martingale Asset Management L P
O'shaughnessy Asset Management, Llc
Reaves W H & Co Inc
XTX Topco Ltd
MLXAX - Catalyst MLP & Infrastructure Fund Class A
Centiva Capital, LP
Jefferies Group LLC
Fieldpoint Private Securities, LLC
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Capital One Financial Corp
Partners Group Holding AG
Graves-Light Private Wealth Management, Inc.
Ci Investments Inc.
Dupont Capital Management Corp
Assetmark, Inc
PGDIX - Global Diversified Income Fund Institutional Class
Fort Washington Investment Advisors Inc /oh/
Weaver C. Barksdale & Associates, Inc.
Sandy Spring Bank
MARNX - Convergence Long/Short Equity Fund - Institutional Class 65.10
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,548,818 6,281,106 88.24
Ardevora Asset Management LLP 583,161 81.19 646,383 88.24
Albert D Mason Inc 22,497 81.17 22,620 88.24
Range Financial Group LLC 14,583 81.19 15,354 88.25
State of Alaska, Department of Revenue 7,771 81.07 7,541 88.18
Herold Advisors, Inc. 6,600 81.06 6,600 88240.00
IFM Investors Pty Ltd 6,351 81.25 6,954 88.29
Capital Advisors Inc/ok 4,173 81.24 4,094 88.18
Cambridge Investment Research Advisors, Inc. 3,861 81.07 3,933 88.23
RWM Asset Management, LLC 2,802 81.01 1,315 88.21
Webster Bank, N. A. 771 81.71 771 88.20
Trust Co 196 81.63 196 86.73
AdvisorNet Financial, Inc 187 80.21 187 90.91
Pinnacle Bancorp, Inc. 150 80.00 150 86.67
Rosenberg Matthew Hamilton 135 81.48 135 88.89
Burleson & Company, LLC 113 79.65 113 88.50
Global Retirement Partners, LLC 60 83.33 57 87.72
NSFMX - Natixis Sustainable Future 2060 Fund Class N 50 80.00 46 86.96
Dividend Asset Capital, Llc 5 17 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 595,000 84.37 609,700 77.89
Dnp Select Income Fund Inc 576,000 84.37 576,000 77.89
EMLP - First Trust North American Energy Infrastructure Fund 402,092 84.37 446,776 77.89
FSSNX - Fidelity Small Cap Index Fund 394,848 84.37 383,292 77.89
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 328,875 84.37 350,913 77.89
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 204,451 84.37 204,641 77.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 153,050 84.37 153,050 77.89
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 123,657 84.37 123,657 77.89
SWSSX - Schwab Small-Cap Index Fund 118,767 84.37 115,990 77.89
GASFX - Hennessy Gas Utility Fund Investor Class 112,575 84.37 113,875 77.89
DGRO - iShares Core Dividend Growth ETF 109,613 84.37 125,913 77.89
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 98,119 84.37 28,973 77.90
FSCAX - Nuveen Small Cap Value Fund Class A 95,794 84.37 98,176 77.89
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 84,597 84.36 84,597 77.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,573 84.37 78,171 77.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 75,164 84.38 75,164 77.90
FUTY - Fidelity MSCI Utilities Index ETF 65,052 84.36 57,514 77.89
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 53,224 84.38 54,146 77.88
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 51,528 84.36 47,504 77.89
DFAS - Dimensional U.S. Small Cap ETF 50,636 84.37 50,507 77.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 267,712 6,548,818 6,281,106 88.24 4.26
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69,146 98,119 84.37 28,973 77.90 238.66
USCAX - Small Cap Stock Fund Shares 26,227 49,710 84.37 23,483 77.89 111.69
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 24,171 46,782 84.37 22,611 77.88 106.90
FSSNX - Fidelity Small Cap Index Fund 11,556 394,848 84.37 383,292 77.89 3.01
FUTY - Fidelity MSCI Utilities Index ETF 7,538 65,052 84.36 57,514 77.89 13.11
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,024 51,528 84.36 47,504 77.89 8.47
VT - Vanguard Total World Stock Index Fund ETF Shares 3,309 24,631 84.37 21,322 77.90 15.52
NUSC - Nuveen ESG Small-Cap ETF 3,251 42,429 84.38 39,178 77.90 8.30
SWSSX - Schwab Small-Cap Index Fund 2,777 118,767 84.37 115,990 77.89 2.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,409 42,824 84.37 40,415 77.89 5.96
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,237 26,420 84.37 24,183 77.91 9.25
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 2,136 50,528 84.37 48,392 77.88 4.41
EIPIX - EIP Growth and Income Fund Class I 2,100 36,410 84.37 34,310 77.88 6.12
RWM Asset Management, LLC 1,487 2,802 81.01 1,315 88.21 113.08
PMSSX - MidCap S&P 400 Index Fund R-1 1,031 30,993 84.37 29,962 77.90 3.44
DFAC - Dimensional U.S. Core Equity 2 ETF 1,004 30,347 84.36 29,343 77.91 3.42
FZILX - Fidelity ZERO International Index Fund 981 15,711 84.40 14,730 77.87 6.66
DFAU - Dimensional US Core Equity Market ETF 843 1,876 84.22 1,033 77.44 81.61
FAB - First Trust Multi Cap Value AlphaDEX Fund 799 1,859 84.45 1,060 78.30 75.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 63,222 583,161 81.19 646,383 88.24 -9.78
EMLP - First Trust North American Energy Infrastructure Fund 44,684 402,092 84.37 446,776 77.89 -10.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 22,038 328,875 84.37 350,913 77.89 -6.28
REBYX - U.S. Small Cap Equity Fund Class Y 16,586 29,614 84.39 46,200 77.90 -35.90
DGRO - iShares Core Dividend Growth ETF 16,300 109,613 84.37 125,913 77.89 -12.95
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 14,700 595,000 84.37 609,700 77.89 -2.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,630 8,903 84.35 15,533 77.90 -42.68
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 5,100 21,150 84.35 26,250 77.90 -19.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,598 75,573 84.37 78,171 77.89 -3.32
FSCAX - Nuveen Small Cap Value Fund Class A 2,382 95,794 84.37 98,176 77.89 -2.43
CVAR - Cultivar ETF 2,369 2,182 84.33 4,551 77.79 -52.05
PJARX - SmallCap Value Fund II R-3 1,571 3,002 84.28 4,573 77.85 -34.35
GASFX - Hennessy Gas Utility Fund Investor Class 1,300 112,575 84.37 113,875 77.89 -1.14
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,119 7,895 84.36 9,014 77.88 -12.41
JHSC - John Hancock Multifactor Small Cap ETF 1,010 12,189 84.34 13,199 77.88 -7.65
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 952 3,675 84.35 4,627 77.80 -20.57
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 922 53,224 84.38 54,146 77.88 -1.70
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 867 50,012 84.38 50,879 77.89 -1.70
Range Financial Group LLC 771 14,583 81.19 15,354 88.25 -5.02
IFM Investors Pty Ltd 603 6,351 81.25 6,954 88.29 -8.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Proequities, Inc. 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
Financial Management Professionals, Inc. 0
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ardevora Asset Management LLP 583,161 81.19 646,383 88.24
Albert D Mason Inc 22,497 81.17 22,620 88.24
Range Financial Group LLC 14,583 81.19 15,354 88.25
Herold Advisors, Inc. 6,600 81.06 6,600 88240.00
IFM Investors Pty Ltd 6,351 81.25 6,954 88.29
Capital Advisors Inc/ok 4,173 81.24 4,094 88.18
Cambridge Investment Research Advisors, Inc. 3,861 81.07 3,933 88.23
RWM Asset Management, LLC 2,802 81.01 1,315 88.21
Webster Bank, N. A. 771 81.71 771 88.20
Pinnacle Bancorp, Inc. 150 80.00 150 86.67
Rosenberg Matthew Hamilton 135 81.48 135 88.89
Burleson & Company, LLC 113 79.65 113 88.50
Global Retirement Partners, LLC 60 83.33 57 87.72
Dividend Asset Capital, Llc 5 17 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RWM Asset Management, LLC 1,487 2,802 81.01 1,315 88.21 113.08
Capital Advisors Inc/ok 79 4,173 81.24 4,094 88.18 1.93
Global Retirement Partners, LLC 3 60 83.33 57 87.72 5.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 63,222 583,161 81.19 646,383 88.24 -9.78
Range Financial Group LLC 771 14,583 81.19 15,354 88.25 -5.02
IFM Investors Pty Ltd 603 6,351 81.25 6,954 88.29 -8.67
Albert D Mason Inc 123 22,497 81.17 22,620 88.24 -0.54
Cambridge Investment Research Advisors, Inc. 72 3,861 81.07 3,933 88.23 -1.83
Dividend Asset Capital, Llc 12 5 17 117.65 -70.59
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