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 912 97.00 43.13 42.53
Previous Quarter 933 99.00 43.13 43.72

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 25 136 145 1 70 41
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 2 4 24 0 6 9
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 19,903,957 16.96 21.66 27,928,301 23.80 43.23
Previous Quarter 9,995,297 8.52 43.13 27,927,377 23.80 43.47

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 13,722,556 43.13
VANGUARD GROUP INC 13,386,501
BlackRock Inc. 9,989,212 43.13
BlackRock Inc. 9,909,030
Fmr Llc 7,422,896 43.13
FMR LLC 6,639,782
State Street Corp 5,630,663 43.13
Cardinal Capital Management Llc /ct 4,488,204 43.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,451,747 43.13
IJH - iShares Core S&P Mid-Cap ETF 3,393,219 43.13
Invesco Ltd. 3,082,898 43.13
Dimensional Fund Advisors Lp 3,055,873 43.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,997,815 43.13
Goldman Sachs Group Inc 2,670,036 43.13
Victory Capital Management Inc 2,053,762 42.96
Davis Capital Partners, Llc 2,030,000 43.13
Allspring Global Investments Holdings, LLC 2,021,957 43.13
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,963,315 43.13
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,690,900 43.13
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,666,443 43.13

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 13,722,556 43.13
BlackRock Inc. 9,989,212 43.13
Fmr Llc 7,422,896 43.13
State Street Corp 5,630,663 43.13
Cardinal Capital Management Llc /ct 4,488,204 43.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,451,747 43.13
IJH - iShares Core S&P Mid-Cap ETF 3,393,219 43.13
Invesco Ltd. 3,082,898 43.13
Dimensional Fund Advisors Lp 3,055,873 43.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,997,815 43.13
Goldman Sachs Group Inc 2,670,036 43.13
Victory Capital Management Inc 2,053,762 42.96
Davis Capital Partners, Llc 2,030,000 43.13
Allspring Global Investments Holdings, LLC 2,021,957 43.13
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,963,315 43.13
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,690,900 43.13
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,666,443 43.13
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,655,319 49.42
Bank of New York Mellon Corp 1,633,647 43.13
William Blair Investment Management, Llc 1,628,853 43.13

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,386,501
FMR LLC 6,639,782
FSOPX - Fidelity Series Small Cap Opportunities Fund 642,300 32.89
VSCAX - Invesco Small Cap Value Fund Class A 536,588 32.89
MSAVX - Invesco American Value Fund Class A 487,753 32.89
VVOAX - Invesco Value Opportunities Fund Class A 288,055 32.89
FDSCX - Fidelity Stock Selector Small Cap Fund 250,200 32.89
Stifel Financial Corp 129,084 43.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 110,445 32.89
Ziegler Capital Management, LLC 39,035 26.67
ZIG - The Acquirers Fund 34,202 32.89
JHMM - John Hancock Multifactor Mid Cap ETF 22,947 32.90
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,461 32.87
THMAX - Thrivent Moderate Allocation Fund Class A 15,117 32.88
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,205 32.93
CSML - IQ Chaikin U.S. Small Cap ETF 9,452 32.90
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,626 32.91
GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,860 32.92
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,437 32.88
RTDAX - Multifactor U.S. Equity Fund Class A 3,048 32.81
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 583,483 45.32
D. E. Shaw & Co., Inc. 148,137 43.13
Stifel Financial Corp 129,084 43.13
E Six Thirteen, Llc 101,855 38.55
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 98,572 45.32
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 58,004 45.32
Citadel Advisors Llc 48,700 43.12
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 48,100 45.32
IUSV - iShares Core S&P U.S. Value ETF 47,943 45.32
Jane Street Group, Llc 34,200 43.13
Walleye Trading LLC 22,000 43.14
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,038 45.29
Bbva Usa 15,852 45.29
Miracle Mile Advisors, LLC 13,750 43.13
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 12,985 45.28
PTMC - Pacer Trendpilot US Mid Cap ETF 12,843 47.50
Adirondack Research & Management Inc. 11,916 45.32
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,660 45.28
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,160 45.34
PWC - Invesco Dynamic Market ETF 8,950 47.49
Gilman Hill Asset Management, LLC 8,685 43.18
Moody National Bank Trust Division 7,450 43.09
Private Advisor Group, LLC 6,613 43.25
Harbour Capital Advisors, LLC 6,420 43.15
Symmetry Partners, LLC 6,101 43.11
World Asset Management Inc 5,795 45.38
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,780 47.40
Paragon Capital Management Ltd 4,730 43.13
Future Financial Wealth Managment LLC 4,534 43.23
Group One Trading, L.p. 3,600 43.06
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 2,136 45.41
FVCIX - Fidelity Flex Large Cap Value II Fund 1,373 47.34
Profunds - Profund Vp Mid-cap Value 1,215 45.27
RNSC - Small Cap US Equity Select ETF 742 45.82
MLPIX - Mid-cap Value Profund Investor Class 528 47.35
Gemmer Asset Management LLC 523 42.07
Macroview Investment Management Llc 281 42.70
Berman Capital Advisors, LLC 165 42.42
Carroll Financial Associates, Inc. 69 43.48
AdvisorNet Financial, Inc 21 47.62
Polar Asset Management Partners Inc.
Y-Intercept (Hong Kong) Ltd
Hudson Bay Capital Management LP
Vestmark Advisory Solutions, Inc.
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Inscription Capital, LLC
Principle Wealth Partners Llc
Teza Capital Management LLC
Advisory Services Network, LLC
Baystate Wealth Management LLC
Enterprise Financial Services Corp
Natixis
USA Financial Portformulas Corp
Truvestments Capital Llc
Patriot Financial Partners Gp, Lp
Advisor Resource Council
Snowden Capital Advisors LLC
TRUE Private Wealth Advisors
Legato Capital Management LLC
Cambridge Trust Co
Jacobi Capital Management LLC
Pacer Advisors, Inc.
Valeo Financial Advisors, LLC
Susquehanna Fundamental Investments, Llc
Mackenzie Financial Corp
O'shaughnessy Asset Management, Llc
Carlson Capital L P
Edgestream Partners, L.P.
Paloma Partners Management Co
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Employees Retirement System of Texas
Voloridge Investment Management, Llc
Vigilant Capital Management, LLC
MCF Advisors LLC
Longfellow Investment Management Co Llc
Dupont Capital Management Corp
NSPAX - Voya SmallCap Opportunities Fund Class A
KLCM Advisors, Inc.
Metropolitan Life Insurance Co/ny
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Quantamental Technologies LLC
Widmann Financial Services, Inc.
Norges Bank
Centiva Capital, LP
Grantham, Mayo, Van Otterloo & Co. LLC
TD Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
Poplar Forest Capital LLC
State of Wyoming
Two Sigma Investments, Lp
Caption Management, LLC
Mcdonald Partners Llc
MKT Advisors LLC
Quantitative Systematic Strategies LLC
Wolverine Trading, Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Ironwood Financial, llc
Old North State Trust, LLC
FJ Capital Management LLC
Banco Santander, S.A.
SummerHaven Investment Management, LLC
HighTower Advisors, LLC
Hrt Financial Lp
Weaver C. Barksdale & Associates, Inc.
Walleye Capital LLC
Triumph Capital Management
Sofos Investments, Inc.
Squarepoint Ops LLC
Absolute Capital Management, LLC
Dark Forest Capital Management Lp
Alpha Paradigm Partners, LLC
KBC Group NV
Capitolis Advisors LLC
Twin Tree Management, LP
GFSYX - Strategic Alternatives Fund Institutional
Twin Tree Management, LP
Quent Capital, LLC
Monarch Partners Asset Management LLC
Balyasny Asset Management Llc
Stonnington Group, Llc
Full18 Capital LLC
Caption Management, LLC
Panagora Asset Management Inc
Standard Life Aberdeen plc
PEAK6 Investments LLC
Gator Capital Management, LLC
Tradewinds Capital Management, LLC
Qtron Investments LLC
Lazard Asset Management Llc
Campbell & CO Investment Adviser LLC
Point72 Hong Kong Ltd
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
PEAK6 Investments LLC
Caption Management, LLC
Mirae Asset Global Investments Co., Ltd.
Tygh Capital Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 1,064,400 32.89 957,200 46.43
Leeward Investments, LLC - MA 706,366 26.66 722,457 43.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 695,837 32.89 714,287 46.43
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 503,375 32.89 576,637 46.43
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 452,125 32.89 454,430 46.43
Artemis Investment Management LLP 441,635 26.71 920,392 43.07
FCPGX - Fidelity Small Cap Growth Fund 391,058 32.89 391,058 46.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 375,610 32.89 379,410 46.43
DFAT - Dimensional U.S. Targeted Value ETF 353,793 32.89 355,450 46.43
FXO - First Trust Financials AlphaDEX Fund 339,040 32.89 338,729 46.43
John Hancock Tax-advantaged Dividend Income Fund 309,459 32.89 309,459 46.43
FSMDX - Fidelity Mid Cap Index Fund 284,501 32.89 260,672 46.43
FRBAX - Regional Bank Fund Class A 279,038 32.89 269,689 46.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 264,569 32.89 234,380 46.43
John Hancock Premium Dividend Fund 255,000 32.89 255,000 46.43
PJARX - SmallCap Value Fund II R-3 195,180 32.89 215,670 46.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 193,140 32.89 193,140 46.43
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 172,640 32.89 172,640 46.43
XMMO - Invesco S&P MidCap Momentum ETF 172,098 32.89 137,672 46.43
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 161,662 32.89 192,056 46.43
Name Current Shares Current PPS Previous Shares Previous PPS
AALGX - Thrivent Global Stock Fund Class A 9,058 32.90 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 107,200 1,064,400 32.89 957,200 46.43 11.20
DFAS - Dimensional U.S. Small Cap ETF 35,923 53,715 32.90 17,792 46.43 201.91
XMMO - Invesco S&P MidCap Momentum ETF 34,426 172,098 32.89 137,672 46.43 25.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 30,189 264,569 32.89 234,380 46.43 12.88
SYLD - Cambria Shareholder Yield ETF 28,712 131,144 32.89 102,432 46.43 28.03
FSMDX - Fidelity Mid Cap Index Fund 23,829 284,501 32.89 260,672 46.43 9.14
FAFDX - Fidelity Advisor Financial Services Fund Class A 22,900 114,100 32.89 91,200 46.43 25.11
XMHQ - Invesco S&P MidCap Quality ETF 18,510 121,922 32.89 103,412 46.43 17.90
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,100 43,300 26.65 27,200 43.12 59.19
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14,774 61,044 32.89 46,270 46.42 31.93
XMVM - Invesco S&P MidCap Value with Momentum ETF 13,565 68,007 32.89 54,442 46.43 24.92
FOCSX - Fidelity Small Cap Growth K6 Fund 9,395 82,771 32.89 73,376 46.43 12.80
FRBAX - Regional Bank Fund Class A 9,349 279,038 32.89 269,689 46.43 3.47
AALGX - Thrivent Global Stock Fund Class A 9,058 9,058 32.90 0 0.00
CVY - Invesco Zacks Multi-Asset Income ETF 8,100 16,648 32.92 8,548 46.44 94.76
JHSC - John Hancock Multifactor Small Cap ETF 6,770 26,706 32.88 19,936 46.45 33.96
FAVFX - Fidelity Advisor Value Fund Class A 6,180 47,037 32.89 40,857 46.43 15.13
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,042 58,958 32.89 52,916 46.43 11.42
FNK - First Trust Mid Cap Value AlphaDEX Fund 5,496 34,678 32.90 29,182 46.43 18.83
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 5,078 64,925 32.88 59,847 46.44 8.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vaughan Nelson Investment Management, L.p. 845,173 139,860 26.66 985,033 43.13 -85.80
Artemis Investment Management LLP 478,757 441,635 26.71 920,392 43.07 -52.02
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 220,500 114,622 31.58 335,122 49.42 -65.80
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 73,262 503,375 32.89 576,637 46.43 -12.71
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,394 161,662 32.89 192,056 46.43 -15.83
MASMX - Madison Small Cap Fund Small Cap Fund Class A 27,495 93,239 32.89 120,734 46.43 -22.77
PJARX - SmallCap Value Fund II R-3 20,490 195,180 32.89 215,670 46.43 -9.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 18,450 695,837 32.89 714,287 46.43 -2.58
Leeward Investments, LLC - MA 16,091 706,366 26.66 722,457 43.13 -2.23
RFG - Invesco S&P MidCap 400 Pure Growth ETF 15,629 102,502 32.89 118,131 46.43 -13.23
PRF - Invesco FTSE RAFI US 1000 ETF 14,477 34,777 32.90 49,254 46.43 -29.39
DPST - Direxion Daily Regional Banks Bull 3X Shares 9,079 86,219 32.89 95,298 46.43 -9.53
HSFNX - Hennessy Small Cap Financial Fund Investor Class 8,000 97,000 32.89 105,000 46.43 -7.62
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,754 12,550 32.91 20,304 46.44 -38.19
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 7,513 109,570 32.89 117,083 46.43 -6.42
SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,100 12,400 32.90 19,500 46.41 -36.41
IYF - iShares U.S. Financials ETF 6,527 62,494 32.88 69,021 46.44 -9.46
Cambridge Investment Research Advisors, Inc. 6,207 19,030 26.64 25,237 43.11 -24.59
Private Asset Management Inc 6,056 27,808 26.65 33,864 43.14 -17.88
New Mexico Educational Retirement Board 5,700 18,500 26.65 24,200 43.14 -23.55
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Proequities, Inc. 0
PEAK6 Investments LLC 0
Name Previous Calls
Wolverine Trading, Llc 0
CenterStar Asset Management, LLC 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
Ziegler Capital Management, LLC 39,035 26.67
Steward Financial Group LLC 9
Name Shares PPS
Paragon Capital Management Ltd 4,730 43.13
Harbour Capital Advisors, LLC 6,420 43.15
Gemmer Asset Management LLC 523 42.07
Macroview Investment Management Llc 281 42.70
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 706,366 26.66 722,457 43.13
Artemis Investment Management LLP 441,635 26.71 920,392 43.07
Vaughan Nelson Investment Management, L.p. 139,860 26.66 985,033 43.13
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 114,622 31.58 335,122 49.42
Western Financial Corporation 100,760 26.66 100,720 43.13
Hollencrest Capital Management 64,806 26.66 64,806 43.13
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43,300 26.65 27,200 43.12
Sippican Capital Advisors 38,204 26.67 37,629 43.13
Louisiana State Employees Retirement System 30,800 28.51 31,300 38.12
Baldwin Brothers Inc/ma 20,418 26.64 20,418 43.15
GenTrust, LLC 20,000 26.65 20,000 43.15
New Mexico Educational Retirement Board 18,500 26.65 24,200 43.14
Commonwealth Equity Services, Llc 17,692 26.62 22,447 43.12
Carolina Wealth Advisors, LLC 7,443 26.60 6,217 43.11
Ellevest, Inc. 6,666 26.70 5,642 43.07
SPMIX - S&P MidCap Index Fund Direct Shares 6,472 31.52 6,472 49.44
Atwood & Palmer Inc 3,300 26.67 3,000 43.00
Umb Bank N A/mo 589 27.16 589 42.44
Spire Wealth Management 577 26.00 577 43.33
Exchange Traded Concepts, Llc 452 26.55 664 43.67
Peregrine Capital Management Llc 270 25.93 270 44.44
Ogorek Anthony Joseph /ny/ /adv 156 25.64 156 38.46
North Star Investment Management Corp. 100 30.00 100 40.00
TCI Wealth Advisors, Inc. 22 45.45 152 46.05
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,100 43,300 26.65 27,200 43.12 59.19
Carolina Wealth Advisors, LLC 1,226 7,443 26.60 6,217 43.11 19.72
Ellevest, Inc. 1,024 6,666 26.70 5,642 43.07 18.15
Sippican Capital Advisors 575 38,204 26.67 37,629 43.13 1.53
Atwood & Palmer Inc 300 3,300 26.67 3,000 43.00 10.00
Western Financial Corporation 40 100,760 26.66 100,720 43.13 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vaughan Nelson Investment Management, L.p. 845,173 139,860 26.66 985,033 43.13 -85.80
Artemis Investment Management LLP 478,757 441,635 26.71 920,392 43.07 -52.02
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 220,500 114,622 31.58 335,122 49.42 -65.80
Leeward Investments, LLC - MA 16,091 706,366 26.66 722,457 43.13 -2.23
New Mexico Educational Retirement Board 5,700 18,500 26.65 24,200 43.14 -23.55
Commonwealth Equity Services, Llc 4,755 17,692 26.62 22,447 43.12 -21.18
Louisiana State Employees Retirement System 500 30,800 28.51 31,300 38.12 -1.60
Exchange Traded Concepts, Llc 212 452 26.55 664 43.67 -31.93
TCI Wealth Advisors, Inc. 130 22 45.45 152 46.05 -85.53
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