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 935 203.00 205.77 205.06
Previous Quarter 954 208.00 205.77 207.65

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 23 145 135 3 58 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 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 5 4 11 0 1 5
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 8,517,921 15.46 107.85 7,273,797 13.20 206.00
Previous Quarter 4,464,471 8.10 205.78 7,271,645 13.19 206.04

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
Sarowitz Steven I 11,871,008
Paylocity Holding Corp 11,871,008
Price T Rowe Associates Inc /md/ 8,775,490 205.77
PRICE T ROWE ASSOCIATES INC /MD/ 7,900,271
PRNHX - T. Rowe Price New Horizons Fund, Inc. 5,528,265 205.77
BlackRock Inc. 4,089,361 205.77
BlackRock Inc. 4,053,700
Vanguard Group Inc 3,705,119 205.77
VANGUARD GROUP INC 3,704,547
Invesco Ltd. 1,382,116 205.77
Wasatch Advisors Inc 1,253,988 205.77
Massachusetts Financial Services Co /ma/ 1,165,374 205.77
IJH - iShares Core S&P Mid-Cap ETF 1,125,847 205.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,268 205.77
GW&K Investment Management, LLC 1,060,752 205.77
State Street Corp 1,041,583 205.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 967,200 205.77
Alkeon Capital Management Llc 954,975 205.77
OTCAX - MFS Mid Cap Growth Fund A 850,493 212.44
Riverbridge Partners Llc 796,588 174.42

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
Price T Rowe Associates Inc /md/ 8,775,490 205.77
PRNHX - T. Rowe Price New Horizons Fund, Inc. 5,528,265 205.77
BlackRock Inc. 4,089,361 205.77
Vanguard Group Inc 3,705,119 205.77
Invesco Ltd. 1,382,116 205.77
Wasatch Advisors Inc 1,253,988 205.77
Massachusetts Financial Services Co /ma/ 1,165,374 205.77
IJH - iShares Core S&P Mid-Cap ETF 1,125,847 205.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,268 205.77
GW&K Investment Management, LLC 1,060,752 205.77
State Street Corp 1,041,583 205.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 967,200 205.77
Alkeon Capital Management Llc 954,975 205.77
OTCAX - MFS Mid Cap Growth Fund A 850,493 212.44
Riverbridge Partners Llc 794,297 205.77
Capital Research Global Investors 647,968 205.77
Adams Street Partners Llc 593,200 205.77
AMCPX - AMCAP FUND Class A 586,214 212.44
Echo Street Capital Management LLC 585,123 205.77
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 583,711 205.77

 

Recent Quarter Analysis

Name Shares PPS
Sarowitz Steven I 11,871,008
Paylocity Holding Corp 11,871,008
PRICE T ROWE ASSOCIATES INC /MD/ 7,900,271
VANGUARD GROUP INC 3,704,547
LVOAX - Lord Abbett Value Opportunities Fund Class A 45,554 189.62
PSJ - Invesco Dynamic Software ETF 36,445 189.63
CVGRX - Calamos Growth Fund Class A 19,981 189.63
RPGEX - T. Rowe Price Global Growth Stock Fund 10,500 189.62
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,147 189.53
CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,819 189.78
Equitable Trust Co 2,685 174.30
Moody National Bank Trust Division 2,350 174.47
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,974 174.77
USCAX - Small Cap Stock Fund Shares 1,050 189.52
RTDAX - Multifactor U.S. Equity Fund Class A 727 189.82
HAPY - Harbor Corporate Culture Leaders ETF 430 190.70
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth ETF 118 186.44
Trust Co Of Vermont 100 170.00
Bogart Wealth, LLC 20 150.00
Steward Financial Group LLC 14 142.86
Name Shares PPS
CCASX - Conestoga Small Cap Fund Investors Class 476,745 280.40
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 355,362 305.14
PDP - Invesco DWA Momentum ETF 80,687 305.14
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 78,919 305.14
Two Sigma Investments, Lp 60,678 205.77
Two Sigma Investments, Lp 60,678 205.77
Polar Asset Management Partners Inc. 45,600 205.77
Liberty All Star Growth Fund Inc. 33,268 280.39
Marshall Wace North America L.P. 24,660 280.41
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,820 305.16
Susquehanna International Group, Llp 12,100 205.79
O'Shares Investment Advisers, LLC 9,339 205.80
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 9,281 305.14
B. Metzler seel. Sohn & Co. Holding AG 4,978 280.43
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,292 280.29
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,147 204.00
PTMC - Pacer Trendpilot US Mid Cap ETF 4,123 305.12
TrimTabs Asset Management, LLC 3,694 205.74
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,836 280.32
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 2,694 280.25
World Asset Management Inc 1,301 280.55
Western Wealth Management, LLC 1,074 204.84
YorkBridge Wealth Partners, LLC 991 205.85
AAMOX - Alger Weatherbie Specialized Growth Portfolio Class I-2 868 279.95
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 603 280.27
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 497 279.68
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 324 203.70
Carroll Financial Associates, Inc. 112 241.07
Newbridge Financial Services Group, Inc. 44 204.55
MSSCX - AMG Frontier Small Cap Growth Fund Class I 20 300.00
Berman Capital Advisors, LLC 14 214.29
Tarbox Family Office, Inc. 9 222.22
Global Retirement Partners, LLC 9 111.11
Money Concepts Capital Corp 5 200.00
IFP Advisors, Inc 2 500.00
Standard Family Office LLC
NWK Group, Inc.
First Mercantile Trust Co
Advisor Resource Council
AE Wealth Management LLC
Lazard Asset Management Llc
QCGRRX - Growth Account Class R1
Harbour Investments, Inc.
Advisory Resource Group
Frontier Capital Management Co Llc
Bellevue Asset Management, Llc
Spouting Rock Asset Management, LLC
Catalyst Capital Advisors LLC
Hanseatic Management Services Inc
Rational Advisors Llc
Ilmarinen Mutual Pension Insurance Co
First National Trust Co
Masso Torrence Wealth Management Inc.
Stonnington Group, Llc
Wolverine Trading, Llc
HISCX - Hartford Small Cap Growth Hls Fund Ia
Caxton Associates Lp
Lmcg Investments, Llc
Parallax Volatility Advisers, L.P.
Wealth Alliance
Pendal Group Ltd
Mirae Asset Global Investments Co., Ltd.
Assenagon Asset Management S.A.
CLARET ASSET MANAGEMENT Corp
Moors & Cabot, Inc.
Astrantus Ltd
Menard Financial Group LLC
Cullen/frost Bankers, Inc.
Coldstream Capital Management Inc
Boulder Hill Capital Management Lp
TriaGen Wealth Management LLC
Boothbay Fund Management, Llc
Alpha DNA Investment Management LLC
Natixis
Teza Capital Management LLC
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Arrowstreet Capital, Limited Partnership
Atria Investments Llc
Capital World Investors
Marco Investment Management Llc
Metropolitan Life Insurance Co/ny
Qtron Investments LLC
Rafferty Asset Management, LLC
Los Angeles Capital Management Llc
Vigilant Capital Management, LLC
Financial Management Professionals, Inc.
IBM Retirement Fund
Brookfield Asset Management Inc.
GFSYX - Strategic Alternatives Fund Institutional
Campbell & CO Investment Adviser LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Mackenzie Financial Corp
Veriti Management LLC
Norges Bank
Livingston Group Asset Management CO (operating as Southport Capital Management)
O'shaughnessy Asset Management, Llc
Janney Montgomery Scott LLC
Capitolis Advisors LLC
Jacobi Capital Management LLC
Macroview Investment Management Llc
Panagora Asset Management Inc
FIL Ltd
Dark Forest Capital Management Lp
Virtu Financial LLC
FORA Capital, LLC
Exchange Traded Concepts, Llc
Acadian Asset Management Llc
True North Advisors, LLC
Martingale Asset Management L P
Cliftonlarsonallen Wealth Advisors, Llc
Crescent Grove Advisors, LLC
Snowden Capital Advisors LLC
Mountain Capital Investment Advisors, Inc
Cerity Partners LLC
Dupont Capital Management Corp
LMR Partners LLP
Healthcare Of Ontario Pension Plan Trust Fund
Mirabella Financial Services Llp
Algert Global Llc
Renaissance Technologies Llc
Wolverine Trading, Llc
Maverick Capital Ltd
Duality Advisers, Lp
Pacer Advisors, Inc.
Schroder Investment Management Group
EAM Global Investors LLC
Arkadios Wealth Advisors
Prelude Capital Management, Llc
CIBC World Markets Inc.
Petrus Trust Company, LTA
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Alpine Global Management, LLC
Point72 Hong Kong Ltd
Samson Rock Capital LLP
Cigna Investments Inc /new
Cresset Asset Management, LLC
GWM Advisors LLC
Etf Managers Group, Llc
CVA Family Office, LLC
Glenmede Trust Co Na
QRPNX - AQR Alternative Risk Premia Fund Class N
Seven Eight Capital, Lp
Hartland & Co., LLC
Blueshift Asset Management, LLC
Conestoga Capital Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 796,588 174.42 794,297 205.77
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 519,172 189.63 489,853 203.98
ACFOX - Focused Dynamic Growth Fund Investor Class 257,539 189.63 257,539 203.98
FRSGX - Franklin Small-mid Cap Growth Fund Class A 240,600 189.63 320,400 203.98
SPECX - Alger Spectra Fund Class A 180,355 189.63 252,797 203.98
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 132,694 189.63 145,076 203.98
ANONX - Small Cap Growth Fund I Class 120,403 189.63 103,462 203.98
FSMDX - Fidelity Mid Cap Index Fund 97,514 189.63 88,993 203.98
ASMMX - Invesco Summit Fund Class A 96,030 189.63 100,350 203.98
SPEDX - Alger Dynamic Opportunities Fund Class A 82,908 189.63 95,376 203.98
XT - iShares Exponential Technologies ETF 82,820 189.63 84,154 203.98
VEXPX - VANGUARD EXPLORER FUND Investor Shares 65,901 189.63 65,901 203.97
AFOIX - Alger Mid Cap Focus Fund Class I 52,618 189.63 52,618 203.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 43,873 189.64 48,101 203.99
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37,298 189.63 37,623 203.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,212 189.63 36,212 203.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,566 189.63 28,019 203.97
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 30,184 189.64 30,184 203.98
Gradient Investments LLC 29,823 174.43 35,253 205.77
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 27,817 189.63 27,817 203.98
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 78 179.49 1
NSFKX - Natixis Sustainable Future 2050 Fund Class N 45 200.00 41 195.12
NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 210.53 29 206.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 29,319 519,172 189.63 489,853 203.98 5.99
ANONX - Small Cap Growth Fund I Class 16,941 120,403 189.63 103,462 203.98 16.37
FSMDX - Fidelity Mid Cap Index Fund 8,521 97,514 189.63 88,993 203.98 9.57
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,547 31,566 189.63 28,019 203.97 12.66
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,739 20,224 189.63 17,485 204.00 15.66
Riverbridge Partners Llc 2,291 796,588 174.42 794,297 205.77 0.29
VT - Vanguard Total World Stock Index Fund ETF Shares 2,152 19,563 189.64 17,411 203.95 12.36
FSPGX - Fidelity Large Cap Growth Index Fund 1,356 18,187 189.64 16,831 203.97 8.06
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,344 4,304 189.59 2,960 204.05 45.41
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,042 3,742 189.74 2,700 204.07 38.59
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 917 3,465 189.61 2,548 204.08 35.99
PMSSX - MidCap S&P 400 Index Fund R-1 796 22,947 189.61 22,151 203.96 3.59
FZILX - Fidelity ZERO International Index Fund 705 11,874 189.66 11,169 203.96 6.31
PCRSX - LargeCap Growth Fund I R-1 604 2,937 189.65 2,333 204.03 25.89
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 562 4,420 189.59 3,858 203.99 14.57
FTEC - Fidelity MSCI Information Technology Index ETF 537 20,855 189.64 20,318 203.96 2.64
PHASX - MidCap Growth Fund III R-1 510 1,937 189.47 1,427 203.92 35.74
JHMM - John Hancock Multifactor Mid Cap ETF 437 14,906 189.66 14,469 203.95 3.02
JMOM - JPMorgan U.S. Momentum Factor ETF 390 2,668 189.66 2,278 204.13 17.12
SWMCX - Schwab U.S. Mid-Cap Index Fund 345 3,555 189.59 3,210 204.05 10.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRSGX - Franklin Small-mid Cap Growth Fund Class A 79,800 240,600 189.63 320,400 203.98 -24.91
SPECX - Alger Spectra Fund Class A 72,442 180,355 189.63 252,797 203.98 -28.66
State of Alaska, Department of Revenue 17,138 13,708 174.35 30,846 205.70 -55.56
SPEDX - Alger Dynamic Opportunities Fund Class A 12,468 82,908 189.63 95,376 203.98 -13.07
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 12,382 132,694 189.63 145,076 203.98 -8.53
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 9,037 844 189.57 9,881 204.03 -91.46
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,676 16,035 189.65 24,711 204.00 -35.11
Gradient Investments LLC 5,430 29,823 174.43 35,253 205.77 -15.40
Truist Financial Corp 4,753 19,597 174.47 24,350 205.79 -19.52
PNQI - Invesco NASDAQ Internet ETF 4,467 13,462 189.64 17,929 203.97 -24.91
ASMMX - Invesco Summit Fund Class A 4,320 96,030 189.63 100,350 203.98 -4.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,228 43,873 189.64 48,101 203.99 -8.79
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 3,042 6,483 189.57 9,525 203.99 -31.94
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,977 12,669 189.60 15,646 203.95 -19.03
FNY - First Trust Mid Cap Growth AlphaDEX Fund 2,848 2,267 189.68 5,115 203.91 -55.68
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,555 4,326 189.55 6,881 204.04 -37.13
RFG - Invesco S&P MidCap 400 Pure Growth ETF 1,739 11,412 189.62 13,151 204.01 -13.22
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,638 21,863 189.64 23,501 203.99 -6.97
New Mexico Educational Retirement Board 1,600 6,200 174.35 7,800 205.77 -20.51
XT - iShares Exponential Technologies ETF 1,334 82,820 189.63 84,154 203.98 -1.59
Name Current Puts
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
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
NLSAX - Neuberger Berman Long Short Fund Class A
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,974 174.77
Trust Co Of Vermont 100 170.00
Bogart Wealth, LLC 20 150.00
Steward Financial Group LLC 14 142.86
Urban Wealth Management, LLC 5 200.00
Name Shares PPS
Tarbox Family Office, Inc. 9 222.22
Money Concepts Capital Corp 5 200.00
TrimTabs Asset Management, LLC 3,694 205.74
O'Shares Investment Advisers, LLC 9,339 205.80
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 19,597 174.47 24,350 205.79
Louisiana State Employees Retirement System 10,400 183.46 10,400 199.90
Brinker Capital Investments, LLC 9,275 174.45 9,014 205.79
New Mexico Educational Retirement Board 6,200 174.35 7,800 205.77
Icon Wealth Partners, LLC 5,034 174.41 6,048 205.69
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,303 174.99 3,439 212.56
Chicago Capital, LLC 2,660 174.44 2,660 205.64
SPMIX - S&P MidCap Index Fund Direct Shares 2,089 174.72 2,089 212.54
Harel Insurance Investments & Financial Services Ltd. 220 172.73 322 204.97
Umb Bank N A/mo 73 178.08 73 205.48
Spire Wealth Management 36 166.67 36 194.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 261 9,275 174.45 9,014 205.79 2.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 4,753 19,597 174.47 24,350 205.79 -19.52
New Mexico Educational Retirement Board 1,600 6,200 174.35 7,800 205.77 -20.51
Icon Wealth Partners, LLC 1,014 5,034 174.41 6,048 205.69 -16.77
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 136 3,303 174.99 3,439 212.56 -3.95
Harel Insurance Investments & Financial Services Ltd. 102 220 172.73 322 204.97 -31.68
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