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 786 69.00 69.38 69.31
Previous Quarter 800 70.00 69.39 70.02

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 11 79 117 2 59 30
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 1 1 10 0 3 2
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 16,191,597 17.57 35.24 18,493,523 20.07 69.32
Previous Quarter 8,223,241 8.92 69.38 18,531,139 20.11 69.73

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 9,320,747
Vanguard Group Inc 9,278,113 69.38
BlackRock Inc. 8,212,796 69.38
BlackRock Inc. 7,968,356
State Street Corp 7,714,622 69.88
STATE STREET CORP 6,824,386
Victory Capital Management Inc 3,870,967 69.36
Wellington Management Group Llp 3,801,935 69.38
SDY - SPDR(R) S&P(R) Dividend ETF 3,214,743 69.38
Massachusetts Financial Services Co /ma/ 3,150,568 69.38
American Century Companies Inc 3,098,134 69.38
Champlain Investment Partners, LLC 2,990,485 69.38
VETAX - Victory Sycamore Established Value Fund Class A 2,725,000 65.38
Atlanta Capital Management Co L L C 2,630,095 69.38
IJH - iShares Core S&P Mid-Cap ETF 2,616,361 69.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,528,258 69.38
Brown Advisory Inc 2,452,608 69.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,194,858 69.38
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,163,160 69.38
Dimensional Fund Advisors Lp 1,958,783 69.38

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 9,278,113 69.38
BlackRock Inc. 8,212,796 69.38
State Street Corp 7,714,622 69.88
Victory Capital Management Inc 3,870,967 69.36
Wellington Management Group Llp 3,801,935 69.38
SDY - SPDR(R) S&P(R) Dividend ETF 3,214,743 69.38
Massachusetts Financial Services Co /ma/ 3,150,568 69.38
American Century Companies Inc 3,098,134 69.38
Champlain Investment Partners, LLC 2,990,485 69.38
VETAX - Victory Sycamore Established Value Fund Class A 2,725,000 73.25
Atlanta Capital Management Co L L C 2,630,095 69.38
IJH - iShares Core S&P Mid-Cap ETF 2,616,361 69.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,528,258 69.38
Brown Advisory Inc 2,452,608 69.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,194,858 69.38
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,163,160 69.38
Dimensional Fund Advisors Lp 1,958,783 69.38
ACMVX - Mid Cap Value Fund Investor Class 1,916,433 69.38
Neuberger Berman Group LLC 1,765,651 69.38
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,475,818 73.25

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,320,747
STATE STREET CORP 6,824,386
Scout Investments, Inc. 340,829 68.27
HDV - iShares Core High Dividend ETF 131,655 65.38
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 35,351 65.37
TLORX - Transamerica Large Value Opportunities R 30,082 65.39
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 21,609 65.39
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9,495 65.40
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,474 65.48
REUYX - Sustainable Equity Fund Class Y 1,066 65.67
PASIX - PACE Alternative Strategies Investments Class A 695 64.75
Name Shares PPS
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 408,500 71.13
Leith Wheeler Investment Counsel Ltd. 89,476 69.38
KSDVX - Keeley Small Cap Dividend Value Fund Class A 26,849 71.14
PTMC - Pacer Trendpilot US Mid Cap ETF 10,217 75.27
HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,691 71.16
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,764 71.16
KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,525 71.21
World Asset Management Inc 3,068 71.06
Simplex Trading, Llc 3,000 69.33
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,748 70.94
Bbva Usa 1,291 71.26
Parallel Advisors, LLC 911 70.25
First Mercantile Trust Co 312 70.51
MML Series Investment Fund II - MML Equity Rotation Fund Class II 168 71.43
IFP Advisors, Inc 144 76.39
Wolverine Trading, Llc
RMB Capital Management, LLC
Wetherby Asset Management Inc
State of Tennessee, Treasury Department
Schonfeld Strategic Advisors LLC
Hancock Whitney Corp
Weld Capital Management Llc
Cigna Investments Inc /new
Verition Fund Management LLC
Strategic Blueprint, LLC
Vigilant Capital Management, LLC
Zurich Insurance Group Ltd/FI
Pflug Koory, LLC
PineBridge Investments, L.P.
Premier Asset Management Llc
Americana Partners, LLC
Quadrature Capital Ltd
Jacobs Levy Equity Management, Inc
Foundations Investment Advisors, LLC
Gsa Capital Partners Llp
Amerivest Investment Management LLC
Cetera Advisor Networks LLC
Snowden Capital Advisors LLC
ExodusPoint Capital Management, LP
Harvest Investment Services, LLC
Allianz Asset Management GmbH
Paradigm Capital Management Inc/ny
Jacobi Capital Management LLC
Arkadios Wealth Advisors
Symmetry Partners, LLC
AdvisorNet Financial, Inc
First Bank & Trust
Weaver C. Barksdale & Associates, Inc.
Weiss Multi-Strategy Advisers LLC
D.a. Davidson & Co.
Liberty Wealth Management Llc
GFSYX - Strategic Alternatives Fund Institutional
Healthcare Of Ontario Pension Plan Trust Fund
Hm Payson & Co
Point72 Hong Kong Ltd
Livingston Group Asset Management CO (operating as Southport Capital Management)
Assenagon Asset Management S.A.
Arvest Trust Co N A
Dark Forest Capital Management Lp
Northwestern Mutual Wealth Management Co
Paloma Partners Management Co
Norges Bank
Algert Global Llc
Barrow Hanley Mewhinney & Strauss Llc
Synergy Financial Management, LLC
Cambridge Investment Research Advisors, Inc.
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
Prestige Wealth Management Group LLC
Centiva Capital, LP
Interval Partners, LP
Lazard Asset Management Llc
Lumature Wealth Partners, LLC
Johnson Financial Group, Inc.
Zions Bancorporation, N.A.
O'shaughnessy Asset Management, Llc
Metropolitan Life Insurance Co/ny
Quantbot Technologies LP
Alps Advisors Inc
Dupont Capital Management Corp
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 2,725,000 65.38 2,725,000 73.25
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,256,589 65.38 1,475,818 73.25
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,247,226 65.38 1,189,799 73.25
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 564,202 65.38 601,825 73.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 425,250 65.38 318,598 73.25
PMPRX - MidCap Value Fund I R-3 419,140 65.38 336,405 73.25
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 348,034 65.38 350,444 73.25
PNASX - SmallCap Growth Fund I R-1 320,088 65.38 336,085 73.25
DFAT - Dimensional U.S. Targeted Value ETF 300,397 65.38 279,042 73.25
Copeland Capital Management, LLC 264,944 68.27 264,040 69.38
Wedge Capital Management L L P/nc 260,219 68.27 302,721 69.38
Handelsinvest Investeringsforvaltning 260,000 68.27 260,000 69.38
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 246,653 65.38 246,491 73.25
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 225,000 65.38 225,000 73.25
FSMDX - Fidelity Mid Cap Index Fund 219,064 65.38 200,718 73.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 189,642 65.38 189,642 73.25
DGRO - iShares Core Dividend Growth ETF 187,352 65.38 176,852 73.25
FXO - First Trust Financials AlphaDEX Fund 140,511 65.38 134,365 73.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 137,841 65.38 137,841 73.25
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 107,928 65.38 107,928 73.25
Name Current Shares Current PPS Previous Shares Previous PPS
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 88,500 69.38 70,400 69.38
KBC Group NV 6,065 71.72 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 106,652 425,250 65.38 318,598 73.25 33.48
PMPRX - MidCap Value Fund I R-3 82,735 419,140 65.38 336,405 73.25 24.59
VEXPX - VANGUARD EXPLORER FUND Investor Shares 57,427 1,247,226 65.38 1,189,799 73.25 4.83
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 38,706 42,121 65.38 3,415 73.21 1133.41
DFAT - Dimensional U.S. Targeted Value ETF 21,355 300,397 65.38 279,042 73.25 7.65
FSMDX - Fidelity Mid Cap Index Fund 18,346 219,064 65.38 200,718 73.25 9.14
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,100 88,500 69.38 70,400 69.38 25.71
DFAS - Dimensional U.S. Small Cap ETF 14,574 35,721 65.37 21,147 73.25 68.92
XMHQ - Invesco S&P MidCap Quality ETF 11,692 77,068 65.38 65,376 73.25 17.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,486 29,197 65.38 17,711 73.23 64.85
DGRO - iShares Core Dividend Growth ETF 10,500 187,352 65.38 176,852 73.25 5.94
FXO - First Trust Financials AlphaDEX Fund 6,146 140,511 65.38 134,365 73.25 4.57
KBC Group NV 6,065 6,065 71.72 0 0.00
DPST - Direxion Daily Regional Banks Bull 3X Shares 5,741 46,955 65.38 41,214 73.25 13.93
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,536 44,164 65.37 38,628 73.26 14.33
JHSC - John Hancock Multifactor Small Cap ETF 5,506 18,517 65.40 13,011 73.25 42.32
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,352 77,819 65.38 73,467 73.24 5.92
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,849 45,442 65.38 41,593 73.26 9.25
FLCOX - Fidelity Large Cap Value Index Fund 3,232 24,096 65.36 20,864 73.24 15.49
PRF - Invesco FTSE RAFI US 1000 ETF 2,983 20,955 65.38 17,972 73.23 16.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 219,229 1,256,589 65.38 1,475,818 73.25 -14.85
Wedge Capital Management L L P/nc 42,502 260,219 68.27 302,721 69.38 -14.04
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 37,623 564,202 65.38 601,825 73.25 -6.25
PNASX - SmallCap Growth Fund I R-1 15,997 320,088 65.38 336,085 73.25 -4.76
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 6,031 33,458 65.37 39,489 73.26 -15.27
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,966 9,669 65.36 15,635 73.23 -38.16
IYF - iShares U.S. Financials ETF 4,897 48,248 65.37 53,145 73.25 -9.21
IYG - iShares U.S. Financial Services ETF 4,866 51,704 65.37 56,570 73.25 -8.60
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,897 6,330 65.40 10,227 73.24 -38.11
FAS - Direxion Daily Financial Bull 3X Shares 3,351 39,370 65.38 42,721 73.24 -7.84
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,410 348,034 65.38 350,444 73.25 -0.69
CAMSX - Cambiar Small Cap Fund Investor Class Shares 2,100 26,700 65.39 28,800 73.26 -7.29
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,799 12,654 65.35 14,453 73.27 -12.45
FNCL - Fidelity MSCI Financials Index ETF 1,468 33,410 65.37 34,878 73.26 -4.21
ISCV - iShares Morningstar Small-Cap Value ETF 1,004 18,931 65.40 19,935 73.24 -5.04
GMXAX - Nationwide Mid Cap Market Index Fund Class A 907 30,688 65.37 31,595 73.24 -2.87
BKSE - BNY Mellon US Small Cap Core Equity ETF 826 1,969 65.52 2,795 73.35 -29.55
BKPIX - Banks Ultrasector Profund Investor Class 431 466 64.38 897 73.58 -48.05
FIOOX - Fidelity Series Large Cap Value Index Fund 369 25,327 65.38 25,696 73.24 -1.44
NAWGX - Voya Global Equity Fund Class A 266 15,467 65.36 15,733 73.22 -1.69
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Proequities, Inc. 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
Scout Investments, Inc. 340,829 68.27
Name Shares PPS
Leith Wheeler Investment Counsel Ltd. 89,476 69.38
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 264,944 68.27 264,040 69.38
Wedge Capital Management L L P/nc 260,219 68.27 302,721 69.38
Handelsinvest Investeringsforvaltning 260,000 68.27 260,000 69.38
Kwmg, Llc 62,964 68.28 60,125 69.37
Diversified Trust Co 15,100 68.28 15,100 69.40
Albert D Mason Inc 13,809 68.29 11,253 69.40
Cfm Wealth Partners Llc 9,653 68.27 9,653 69.41
Capital Advisors Inc/ok 5,438 68.22 5,438 69.33
Procyon Private Wealth Partners, LLC 2,960 68.24 2,960 69.26
Financial Management Professionals, Inc. 1,395 68.10 1,591 69.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kwmg, Llc 2,839 62,964 68.28 60,125 69.37 4.72
Albert D Mason Inc 2,556 13,809 68.29 11,253 69.40 22.71
Copeland Capital Management, LLC 904 264,944 68.27 264,040 69.38 0.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 42,502 260,219 68.27 302,721 69.38 -14.04
Financial Management Professionals, Inc. 196 1,395 68.10 1,591 69.14 -12.32
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