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 850 42.00 42.70 42.46
Previous Quarter 884 44.00 42.71 43.22

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 13 112 149 2 64 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 4 27 1 7 17
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 10,740,499 8.63 42.70 25,912,341 20.81 42.60
Previous Quarter 10,744,745 8.63 42.70 25,977,913 20.87 43.02

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 13,083,932
Vanguard Group Inc 13,022,984 42.70
BlackRock Inc. 10,740,499 42.70
State Street Corp 10,712,413 42.70
STATE STREET CORP 10,490,263
Wasatch Advisors Inc 9,771,226 42.70
Dimensional Fund Advisors Lp 6,393,648 42.70
DIMENSIONAL FUND ADVISORS LP 6,364,661
SDY - SPDR(R) S&P(R) Dividend ETF 4,445,518 42.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,554,855 42.70
IJH - iShares Core S&P Mid-Cap ETF 3,434,575 42.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,087,987 42.70
Diamond Hill Capital Management Inc 3,008,375 42.70
WGROX - Wasatch Core Growth Fund Investor Class shares 2,650,535 42.70
Charles Schwab Investment Management Inc 2,565,671 42.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,128,247 38.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,022,963 42.70
Jarislowsky, Fraser Ltd 1,993,895 42.70
Fmr Llc 1,696,490 42.70
Geode Capital Management, Llc 1,651,867 42.70

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 13,022,984 42.70
BlackRock Inc. 10,740,499 42.70
State Street Corp 10,712,413 42.70
Wasatch Advisors Inc 9,771,226 42.70
Dimensional Fund Advisors Lp 6,393,648 42.70
SDY - SPDR(R) S&P(R) Dividend ETF 4,445,518 42.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,554,855 42.70
IJH - iShares Core S&P Mid-Cap ETF 3,434,575 42.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,087,987 42.70
Diamond Hill Capital Management Inc 3,008,375 42.70
WGROX - Wasatch Core Growth Fund Investor Class shares 2,650,535 42.70
Charles Schwab Investment Management Inc 2,565,671 42.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,171,907 46.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,022,963 42.70
Jarislowsky, Fraser Ltd 1,993,895 42.70
Fmr Llc 1,696,490 42.70
Geode Capital Management, Llc 1,651,867 42.70
Van Berkom & Associates Inc. 1,637,798 42.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,610,524 42.70
Copeland Capital Management, LLC 1,556,328 42.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,083,932
STATE STREET CORP 10,490,263
DIMENSIONAL FUND ADVISORS LP 6,364,661
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 32,604 38.43
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 30,547 38.43
JHMM - John Hancock Multifactor Mid Cap ETF 18,761 38.43
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 8,133 38.36
RTDAX - Multifactor U.S. Equity Fund Class A 2,969 38.40
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,000 38.00
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 480 37.50
Morton Brown Family Wealth, LLC 84 35.71
Steward Financial Group LLC 23
WASATCH ADVISORS INC 0
Name Shares PPS
Weybosset Research & Management Llc 249,172 46.53
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 134,026 42.98
B. Metzler seel. Sohn & Co. Holding AG 109,572 42.98
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 51,900 42.99
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 37,045 42.97
RFV - Invesco S&P MidCap 400 Pure Value ETF 30,331 44.67
Walleye Trading LLC 21,400 42.71
DHS - WisdomTree U.S. High Dividend Fund N/A 20,159 42.96
PTMC - Pacer Trendpilot US Mid Cap ETF 13,294 44.68
RYAVX - S&P MidCap 400 Pure Value Fund Class H 13,000 43.00
STAAA - SA PGI Asset Allocation Portfolio Class 3 9,741 43.01
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 8,130 42.93
Berman Capital Advisors, LLC 6,280 42.83
Harvest Investment Services, LLC 5,971 42.54
Homrich & Berg 5,583 42.99
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 4,740 43.04
Group One Trading, L.p. 4,400 42.73
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,246 42.86
Bbva Usa 3,775 42.91
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,337 42.85
Fortis Advisors, LLC 2,579 1.16
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,855 43.13
First Mercantile Trust Co 428 42.06
Carroll Financial Associates, Inc. 237 42.19
Gemmer Asset Management LLC 226 39.82
Security National Trust Co 210 42.86
Covington Capital Management 186 43.01
IFP Advisors, Inc 139 50.36
Wealth Quarterback LLC 25
PSI Advisors, LLC 3
Confluence Wealth Services, Inc.
SummerHaven Investment Management, LLC
Wbi Investments, Inc.
Farmers & Merchants Investments Inc
Acadian Asset Management Llc
USA Financial Portformulas Corp
Enterprise Financial Services Corp
Global Trust Asset Management, LLC
Vident Investment Advisory, LLC
Segall Bryant & Hamill, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Private Advisory Group LLC
Quadrature Capital Ltd
Advisory Services Network, LLC
Nierenberg Investment Management Company, Inc.
Driehaus Capital Management Llc
Larson Financial Group LLC
Occudo Quantitative Strategies Lp
Boothbay Fund Management, Llc
Weiss Multi-Strategy Advisers LLC
United Capital Financial Advisers, Llc
Biltmore Family Office, LLC
Robinson Value Management, Ltd.
Snowden Capital Advisors LLC
Delta Asset Management Llc/tn
TFAZX - TFA Tactical Income Fund Class I
Kowal Investment Group, LLC
Fox Run Management, L.l.c.
Prelude Capital Management, Llc
Wolverine Trading, Llc
Agf Investments Inc.
Polar Asset Management Partners Inc.
Applied Capital LLC
Mirae Asset Global Investments Co., Ltd.
ExodusPoint Capital Management, LP
Belpointe Asset Management LLC
Pegasus Partners Ltd.
Spire Wealth Management
Quantinno Capital Management LP
Financial Management Professionals, Inc.
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
Bartlett & Co. LLC
Maverick Capital Ltd
Carolinas Wealth Consulting Llc
Pacitti Group Inc.
Connor, Clark & Lunn Investment Management Ltd.
Panagora Asset Management Inc
Assetmark, Inc
Sowell Financial Services LLC
Kestra Advisory Services, LLC
RGT Wealth Advisors, LLC
Quantitative Investment Management, LLC
CoreCap Advisors, LLC
Cutler Group LP
Walleye Capital LLC
FORA Capital, LLC
Pendal Group Ltd
Centiva Capital, LP
Aegon Asset Management Uk Plc
D.a. Davidson & Co.
Cahill Financial Advisors Inc
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Dark Forest Capital Management Lp
GFSYX - Strategic Alternatives Fund Institutional
Guggenheim Capital Llc
Eqis Capital Management, Inc.
C M Bidwell & Associates Ltd
Norges Bank
Cutler Group LP
QWVPX - Clearwater Core Equity Fund
Wolverine Trading, Llc
BNP Paribas Asset Management Holding S.A.
Y-Intercept (Hong Kong) Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Arkadios Wealth Advisors
Metropolitan Life Insurance Co/ny
TADS - Trend Aggregation Dividend Stock ETF
Ellevest, Inc.
First Heartland Consultants, Inc.
O'shaughnessy Asset Management, Llc
Susquehanna Fundamental Investments, Llc
Atria Investments Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,128,247 38.42 2,171,907 46.85
Van Berkom & Associates Inc. 1,611,541 37.53 1,637,798 42.70
Copeland Capital Management, LLC 1,553,704 37.53 1,556,328 42.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,162,675 38.42 1,162,675 46.85
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 739,802 38.42 796,077 46.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 626,805 38.42 626,805 46.85
DFAT - Dimensional U.S. Targeted Value ETF 484,655 38.42 470,897 46.85
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 462,960 38.42 476,172 46.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 454,598 38.42 454,598 46.85
LMARX - ClearBridge Small Cap Fund Class R 355,287 38.42 363,887 46.85
FXO - First Trust Financials AlphaDEX Fund 342,444 38.42 208,781 46.85
Tcw Group Inc 329,055 37.53 264,051 42.70
Ziegler Capital Management, LLC 309,645 37.53 374,780 42.70
FSMDX - Fidelity Mid Cap Index Fund 291,501 38.42 272,941 46.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 282,555 38.42 282,555 46.85
DGRO - iShares Core Dividend Growth ETF 235,878 38.42 217,789 46.85
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 225,356 38.42 225,356 46.85
AVFIX - American Beacon Small Cap Value Fund Institutional Class 218,395 38.42 207,873 46.85
QV Investors Inc. 173,580 37.53 208,160 42.70
DFAS - Dimensional U.S. Small Cap ETF 172,008 38.42 151,629 46.85
Name Current Shares Current PPS Previous Shares Previous PPS
Sabal Trust CO 6,617 37.48 0
Global Retirement Partners, LLC 181 38.67 184 38.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FXO - First Trust Financials AlphaDEX Fund 133,663 342,444 38.42 208,781 46.85 64.02
Tcw Group Inc 65,004 329,055 37.53 264,051 42.70 24.62
DFAS - Dimensional U.S. Small Cap ETF 20,379 172,008 38.42 151,629 46.85 13.44
FSMDX - Fidelity Mid Cap Index Fund 18,560 291,501 38.42 272,941 46.85 6.80
DGRO - iShares Core Dividend Growth ETF 18,089 235,878 38.42 217,789 46.85 8.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,047 93,778 38.42 79,731 46.85 17.62
FNK - First Trust Mid Cap Value AlphaDEX Fund 13,777 35,027 38.43 21,250 46.87 64.83
DFAT - Dimensional U.S. Targeted Value ETF 13,758 484,655 38.42 470,897 46.85 2.92
XMVM - Invesco S&P MidCap Value with Momentum ETF 12,766 63,997 38.42 51,231 46.85 24.92
XMHQ - Invesco S&P MidCap Quality ETF 11,489 77,498 38.41 66,009 46.86 17.41
AVFIX - American Beacon Small Cap Value Fund Institutional Class 10,522 218,395 38.42 207,873 46.85 5.06
DFAC - Dimensional U.S. Core Equity 2 ETF 8,904 122,357 38.42 113,453 46.85 7.85
Sabal Trust CO 6,617 6,617 37.48 0 0.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,308 70,533 38.42 64,225 46.85 9.82
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,200 25,809 38.44 20,609 46.87 25.23
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,097 59,650 38.42 54,553 46.85 9.34
OWLSX - Old Westbury Large Cap Strategies Fund 4,700 30,022 38.41 25,322 46.84 18.56
PMPRX - MidCap Value Fund I R-3 4,231 8,824 38.42 4,593 46.81 92.12
FNX - First Trust Mid Cap Core AlphaDEX Fund 3,987 71,684 38.42 67,697 46.86 5.89
VT - Vanguard Total World Stock Index Fund ETF Shares 3,915 56,579 38.42 52,664 46.84 7.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Triasima Portfolio Management inc. 67,985 410 36.59 68,395 42.69 -99.40
Ziegler Capital Management, LLC 65,135 309,645 37.53 374,780 42.70 -17.38
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 56,275 739,802 38.42 796,077 46.85 -7.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 43,660 2,128,247 38.42 2,171,907 46.85 -2.01
QV Investors Inc. 34,580 173,580 37.53 208,160 42.70 -16.61
Van Berkom & Associates Inc. 26,257 1,611,541 37.53 1,637,798 42.70 -1.60
Money Concepts Capital Corp 14,665 12,063 37.88 26,728 42.69 -54.87
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 13,212 462,960 38.42 476,172 46.85 -2.77
LMARX - ClearBridge Small Cap Fund Class R 8,600 355,287 38.42 363,887 46.85 -2.36
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,401 12,860 38.41 21,261 46.85 -39.51
IYF - iShares U.S. Financials ETF 7,853 64,415 38.42 72,268 46.85 -10.87
New Mexico Educational Retirement Board 7,400 17,700 37.51 25,100 42.71 -29.48
IYG - iShares U.S. Financial Services ETF 6,471 67,821 38.42 74,292 46.86 -8.71
Truist Financial Corp 6,431 48,881 37.52 55,312 42.70 -11.63
FAS - Direxion Daily Financial Bull 3X Shares 5,704 52,383 38.43 58,087 46.84 -9.82
Puzo Michael J 3,000 22,225 37.53 25,225 42.70 -11.89
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 2,900 78,350 38.42 81,250 46.86 -3.57
Copeland Capital Management, LLC 2,624 1,553,704 37.53 1,556,328 42.70 -0.17
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,331 112,391 38.42 114,722 46.85 -2.03
Brinker Capital Investments, LLC 2,096 16,855 37.56 18,951 42.69 -11.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk 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
Morton Brown Family Wealth, LLC 84 35.71
Steward Financial Group LLC 23
Name Shares PPS
Harvest Investment Services, LLC 5,971 42.54
Gemmer Asset Management LLC 226 39.82
Kestra Advisory Services, LLC
PSI Advisors, LLC 3
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 1,611,541 37.53 1,637,798 42.70
Tcw Group Inc 329,055 37.53 264,051 42.70
Ziegler Capital Management, LLC 309,645 37.53 374,780 42.70
QV Investors Inc. 173,580 37.53 208,160 42.70
MAI Capital Management 77,298 37.53 77,297 42.71
Welch & Forbes Llc 53,021 37.53 53,115 42.70
Truist Financial Corp 48,881 37.52 55,312 42.70
Louisiana State Employees Retirement System 29,700 38.48 31,700 41.80
Puzo Michael J 22,225 37.53 25,225 42.70
New Mexico Educational Retirement Board 17,700 37.51 25,100 42.71
Ridgewood Investments LLC 17,168 37.51 17,169 42.69
Brinker Capital Investments, LLC 16,855 37.56 18,951 42.69
Money Concepts Capital Corp 12,063 37.88 26,728 42.69
Freedom Day Solutions, LLC 11,512 37.53 12,009 42.72
BlackDiamond Wealth Management Inc. 11,372 39.04 11,368 42.66
Commonwealth Equity Services, Llc 11,343 37.47 11,736 42.69
BKD Wealth Advisors, LLC 8,682 37.55 8,679 42.75
Lathrop Investment Management Corp 7,142 37.52 7,142 42.71
Hexagon Capital Partners LLC 7,028 37.56 7,002 42.70
SPMIX - S&P MidCap Index Fund Direct Shares 6,457 41.51 6,457 47.08
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,421 41.51 5,421 47.04
Exchange Traded Concepts, Llc 722 37.40 1,012 42.49
Investors Research Corp 600 38.33 600 43.33
Triasima Portfolio Management inc. 410 36.59 68,395 42.69
Geneos Wealth Management Inc. 400 37.50 776 42.53
TCI Wealth Advisors, Inc. 243 37.04 513 42.88
Denali Advisors Llc 59 33.90 38 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Sabal Trust CO 6,617 37.48 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tcw Group Inc 65,004 329,055 37.53 264,051 42.70 24.62
Sabal Trust CO 6,617 6,617 37.48 0 0.00
Hexagon Capital Partners LLC 26 7,028 37.56 7,002 42.70 0.37
Denali Advisors Llc 21 59 33.90 38 52.63 55.26
BlackDiamond Wealth Management Inc. 4 11,372 39.04 11,368 42.66 0.04
BKD Wealth Advisors, LLC 3 8,682 37.55 8,679 42.75 0.03
MAI Capital Management 1 77,298 37.53 77,297 42.71 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Triasima Portfolio Management inc. 67,985 410 36.59 68,395 42.69 -99.40
Ziegler Capital Management, LLC 65,135 309,645 37.53 374,780 42.70 -17.38
QV Investors Inc. 34,580 173,580 37.53 208,160 42.70 -16.61
Van Berkom & Associates Inc. 26,257 1,611,541 37.53 1,637,798 42.70 -1.60
Money Concepts Capital Corp 14,665 12,063 37.88 26,728 42.69 -54.87
New Mexico Educational Retirement Board 7,400 17,700 37.51 25,100 42.71 -29.48
Truist Financial Corp 6,431 48,881 37.52 55,312 42.70 -11.63
Puzo Michael J 3,000 22,225 37.53 25,225 42.70 -11.89
Brinker Capital Investments, LLC 2,096 16,855 37.56 18,951 42.69 -11.06
Louisiana State Employees Retirement System 2,000 29,700 38.48 31,700 41.80 -6.31
Freedom Day Solutions, LLC 497 11,512 37.53 12,009 42.72 -4.14
Commonwealth Equity Services, Llc 393 11,343 37.47 11,736 42.69 -3.35
Geneos Wealth Management Inc. 376 400 37.50 776 42.53 -48.45
Exchange Traded Concepts, Llc 290 722 37.40 1,012 42.49 -28.66
TCI Wealth Advisors, Inc. 270 243 37.04 513 42.88 -52.63
Welch & Forbes Llc 94 53,021 37.53 53,115 42.70 -0.18
Ridgewood Investments LLC 1 17,168 37.51 17,169 42.69 -0.01
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