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 757 212.00 222.12 218.95
Previous Quarter 798 224.00 222.13 222.17

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 10 130 108 2 57 22
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 0 2 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 6,889,286 18.30 113.91 7,105,953 18.87 221.97
Previous Quarter 3,532,990 9.38 222.13 7,105,953 18.87 222.10

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
Fmr Llc 5,647,657 222.13
FMR LLC 5,603,813
BlackRock Inc. 3,402,416 222.13
BlackRock Inc. 3,356,220
VANGUARD GROUP INC 3,297,518
Vanguard Group Inc 3,293,316 222.13
Capital Research Global Investors 2,770,020
Capital Research Global Investors 2,497,618 222.12
AMCPX - AMCAP FUND Class A 1,967,305 221.74
FSMEX - Medical Technology and Devices Portfolio 1,312,103 221.74
Baillie Gifford & Co 1,298,957 222.13
FSPHX - Health Care Portfolio 1,188,100 221.74
Price T Rowe Associates Inc /md/ 1,140,380 222.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,036,410 222.13
Clearbridge Investments, LLC 1,018,712 222.13
IJH - iShares Core S&P Mid-Cap ETF 996,803 222.13
State Street Corp 954,843 222.13
FACDX - Fidelity Advisor Health Care Fund Class A 900,000 172.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 896,313 222.13
William Blair Investment Management, Llc 858,683 222.13

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
Fmr Llc 5,647,657 222.13
BlackRock Inc. 3,402,416 222.13
Vanguard Group Inc 3,293,316 222.13
Capital Research Global Investors 2,497,618 222.12
AMCPX - AMCAP FUND Class A 1,967,305 221.74
FSMEX - Medical Technology and Devices Portfolio 1,312,103 221.74
Baillie Gifford & Co 1,298,957 222.13
FSPHX - Health Care Portfolio 1,188,100 221.74
Price T Rowe Associates Inc /md/ 1,140,380 222.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,036,410 222.13
Clearbridge Investments, LLC 1,018,712 222.13
IJH - iShares Core S&P Mid-Cap ETF 996,803 222.13
State Street Corp 954,843 222.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 896,313 222.13
William Blair Investment Management, Llc 858,683 222.13
FACDX - Fidelity Advisor Health Care Fund Class A 800,000 226.01
AGTHX - GROWTH FUND OF AMERICA Class A 734,347 221.74
Rtw Investments, Lp 665,871 222.13
SASMX - ClearBridge Small Cap Growth Fund Class A 587,458 226.01
VWUSX - Vanguard U.S. Growth Fund Investor Shares 565,961 221.74

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,603,813
VANGUARD GROUP INC 3,297,518
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,080 222.14
RSDGX - Victory RS Select Growth Fund Class A 7,950 222.14
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3,607 172.44
FSMD - Fidelity Small-Mid Factor ETF 805 172.67
CVA Family Office, LLC 25 120.00
BerganKDV Wealth Management, LLC 3
Range Financial Group LLC 0
WELLINGTON MANAGEMENT GROUP LLP 0
Name Shares PPS
Millennium Management Llc 226,893 222.13
Goldman Sachs Group Inc 219,252 222.13
FRSGX - Franklin Small-mid Cap Growth Fund Class A 85,447 276.55
Jpmorgan Chase & Co 79,425 222.13
Susquehanna International Group, Llp 20,800 222.12
AIEQ - AI Powered Equity ETF 18,702 266.50
RFG - Invesco S&P MidCap 400 Pure Growth ETF 17,594 276.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,080 222.14
CFAGX - The MidCap Growth Fund Shares 13,610 276.56
D. E. Shaw & Co., Inc. 9,400 222.13
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 8,700 266.55
RSDGX - Victory RS Select Growth Fund Class A 7,950 222.14
BTEC - Principal Healthcare Innovators Index ETF 7,339 266.52
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,873 266.47
Barclays Plc 4,569 221.93
PTMC - Pacer Trendpilot US Mid Cap ETF 3,731 276.60
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 3,096 266.47
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,891 266.34
Simplex Trading, Llc 2,700 221.85
17 Capital Partners, Llc 2,591 222.31
Walleye Trading LLC 1,600 221.88
Walleye Trading LLC 1,600 221.88
APITX - Yorktown Growth Fund Class L Shares 1,500 276.67
World Asset Management Inc 1,154 266.90
Private Advisor Group, LLC 899 222.47
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 867 266.44
RYHIX - Health Care Fund Investor Class 669 266.07
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 357 266.11
Gemmer Asset Management LLC 229 218.34
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 115 278.26
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 38 289.47
First Bank & Trust 37 216.22
Berman Capital Advisors, LLC 16 187.50
Koshinski Asset Management, Inc. 7 285.71
Financial Management Professionals, Inc. 5 200.00
IFP Advisors, Inc 3 333.33
Fox Run Management, L.l.c.
Quadrature Capital Ltd
Sciencast Management LP
Cutler Group LP
Polar Asset Management Partners Inc.
IBM Retirement Fund
Aigen Investment Management, Lp
State of Tennessee, Treasury Department
WSGRX - Ivy Small Cap Growth Fund Class R
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Marshall Wace, Llp
SHE - SPDR SSGA Gender Diversity Index ETF
Spouting Rock Asset Management, LLC
Landscape Capital Management, L.l.c.
Enterprise Financial Services Corp
Panagora Asset Management Inc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
Wolverine Asset Management Llc
Manchester Capital Management LLC
Atom Investors LP
Jackson Square Capital, Llc
Generation Investment Management Llp
Capula Management Ltd
Carroll Financial Associates, Inc.
Vivid Financial Management, Inc.
Virtu Financial LLC
Wolverine Trading, Llc
Wolverine Trading, Llc
Blueshift Asset Management, LLC
Bessemer Group Inc
Nomura Asset Management Co Ltd
Moors & Cabot, Inc.
HighTower Advisors, LLC
Crestline Management, LP
Magnetar Financial LLC
Pacer Advisors, Inc.
Gsa Capital Partners Llp
Cambridge Investment Research Advisors, Inc.
Bayesian Capital Management, LP
Wolverine Trading, Llc
AGF Investments LLC
Norges Bank
Vident Investment Advisory, LLC
Commerce Bank
Ergoteles LLC
Proequities, Inc.
GPS Wealth Strategies Group, LLC
Jump Financial, LLC
Metropolitan Life Insurance Co/ny
Range Financial Group LLC
Quantbot Technologies LP
Algert Global Llc
Maverick Capital Ltd
Point72 Asset Management, L.P.
Mainstay Capital Management Llc /adv
Mackenzie Financial Corp
Two Sigma Investments, Lp
Boothbay Fund Management, Llc
Guggenheim Capital Llc
Coldstream Capital Management Inc
Two Sigma Investments, Lp
Peconic Partners Llc
Natixis
Pura Vida Investments, Llc
Standard Family Office LLC
City State Bank
Wescott Financial Advisory Group, LLC
Bank Of Nova Scotia
GFSYX - Strategic Alternatives Fund Institutional
EverSource Wealth Advisors, LLC
Hrt Financial Lp
Raymond James Financial Services Advisors, Inc.
Acadian Asset Management Llc
Etf Managers Group, Llc
Centiva Capital, LP
O'shaughnessy Asset Management, Llc
Point72 Hong Kong Ltd
Winton Capital Group Ltd
Alpha Paradigm Partners, LLC
Agf Investments Inc.
Eagle Bay Advisors LLC
Yorktown Management & Research Co Inc
Cinctive Capital Management LP
Dark Forest Capital Management Lp
Cigna Investments Inc /new
Banco Bilbao Vizcaya Argentaria, S.a.
Gerber Kawasaki Wealth & Investment Management
Gyon Technologies Capital Management, LP
Vestcor Inc
Centiva Capital, LP
Pearl River Capital, LLC
JGP Global Gestao de Recursos Ltda.
Tudor Investment Corp Et Al
BIVIX - Invenomic Fund Institutional Class shares 226.04
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 2,770,020 2,497,618 222.12
FACDX - Fidelity Advisor Health Care Fund Class A 900,000 172.56 800,000 226.01
SASMX - ClearBridge Small Cap Growth Fund Class A 587,458 172.56 587,458 226.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 321,791 172.56 321,791 226.01
TWCIX - Select Fund Investor Class 132,300 172.56 102,200 226.01
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105,000 172.56 95,000 226.01
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 100,000 172.56 100,000 226.01
FSMDX - Fidelity Mid Cap Index Fund 84,847 172.56 78,384 226.02
FDCAX - Fidelity Capital Appreciation Fund 74,061 172.56 71,061 226.00
Aegon Asset Management Uk Plc 53,934 0.13 58,218 0.22
GGHCX - INVESCO Health Care Fund Class A 39,105 172.56 45,604 226.01
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,678 172.56 33,323 226.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,905 172.57 25,205 226.03
PMSSX - MidCap S&P 400 Index Fund R-1 20,309 172.58 19,634 225.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 20,139 172.55 20,139 226.03
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 19,500 172.56 19,500 226.00
IYH - iShares U.S. Healthcare ETF 19,108 172.55 19,568 226.03
FHLC - Fidelity MSCI Health Care Index ETF 17,586 172.58 16,680 226.02
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,487 172.59 15,985 226.02
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,314 172.58 15,848 226.02
Name Current Shares Current PPS Previous Shares Previous PPS
NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 222.22 10 200.00
Global Retirement Partners, LLC 5 200.00 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 272,402 2,770,020 2,497,618 222.12 10.91
FACDX - Fidelity Advisor Health Care Fund Class A 100,000 900,000 172.56 800,000 226.01 12.50
TWCIX - Select Fund Investor Class 30,100 132,300 172.56 102,200 226.01 29.45
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,000 105,000 172.56 95,000 226.01 10.53
FSMDX - Fidelity Mid Cap Index Fund 6,463 84,847 172.56 78,384 226.02 8.25
FDCAX - Fidelity Capital Appreciation Fund 3,000 74,061 172.56 71,061 226.00 4.22
NUSC - Nuveen ESG Small-Cap ETF 2,937 9,641 172.60 6,704 225.98 43.81
Exchange Traded Concepts, Llc 2,283 11,868 124.54 9,585 222.12 23.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,700 26,905 172.57 25,205 226.03 6.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,518 4,268 172.45 2,750 226.18 55.20
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,502 17,487 172.59 15,985 226.02 9.40
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,466 17,314 172.58 15,848 226.02 9.25
FSPGX - Fidelity Large Cap Growth Index Fund 1,157 15,965 172.56 14,808 226.03 7.81
Diversified Trust Co 960 3,679 124.49 2,719 222.14 35.31
FHLC - Fidelity MSCI Health Care Index ETF 906 17,586 172.58 16,680 226.02 5.43
PMSSX - MidCap S&P 400 Index Fund R-1 675 20,309 172.58 19,634 225.99 3.44
NuWave Investment Management, LLC 599 612 124.18 13 230.77 4607.69
PCRSX - LargeCap Growth Fund I R-1 500 2,555 172.60 2,055 225.79 24.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 471 4,257 172.66 3,786 226.10 12.44
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 464 651 172.04 187 224.60 248.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GGHCX - INVESCO Health Care Fund Class A 6,499 39,105 172.56 45,604 226.01 -14.25
Aegon Asset Management Uk Plc 4,284 53,934 0.13 58,218 0.22 -7.36
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,289 3,767 172.55 6,056 226.06 -37.80
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1,926 9,267 172.55 11,193 226.03 -17.21
New Mexico Educational Retirement Board 1,400 5,600 124.46 7,000 222.14 -20.00
Polaris Wealth Advisory Group, LLC 1,000 3,072 124.67 4,072 219.06 -24.56
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 645 32,678 172.56 33,323 226.00 -1.94
IYH - iShares U.S. Healthcare ETF 460 19,108 172.55 19,568 226.03 -2.35
GMXAX - Nationwide Mid Cap Market Index Fund Class A 257 11,692 172.60 11,949 226.04 -2.15
UMPIX - Ultramid-cap Profund Investor Class 61 541 171.90 602 225.91 -10.13
ILCG - iShares Morningstar Large-Cap Growth ETF 54 3,487 172.64 3,541 225.92 -1.52
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 42 125 176.00 167 227.54 -25.15
BKMC - BNY Mellon US Mid Cap Core Equity ETF 28 414 171.50 442 226.24 -6.33
IMCB - iShares Morningstar Mid-Cap ETF 26 3,341 172.70 3,367 226.02 -0.77
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 17 5,537 172.48 5,554 225.96 -0.31
IYY - iShares Dow Jones U.S. ETF 16 1,368 172.51 1,384 226.16 -1.16
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 15 106 169.81 121 223.14 -12.40
Umb Bank N A/mo 11 31 129.03 42 214.29 -26.19
NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 18 166.67 27 222.22 -33.33
JHMH - John Hancock Multifactor Healthcare ETF 5 324 172.84 329 224.92 -1.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
Eagle Bay Advisors LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
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
Name Shares PPS
First Bank & Trust 37 216.22
Gemmer Asset Management LLC 229 218.34
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 11,868 124.54 9,585 222.12
Artemis Investment Management LLP 10,759 124.73 10,412 221.86
Louisiana State Employees Retirement System 9,300 124.73 9,200 204.24
New Mexico Educational Retirement Board 5,600 124.46 7,000 222.14
SUHAX - DWS Health and Wellness Fund Class A 3,740 146.79 3,740 221.66
SPMIX - S&P MidCap Index Fund Direct Shares 1,871 146.98 1,871 221.81
Horan Securities, Inc. 300 123.33 300 223.33
Endurance Wealth Management, Inc. 100 120.00 100 220.00
Umb Bank N A/mo 31 129.03 42 214.29
TCI Wealth Advisors, Inc. 8 125.00 8 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 2,283 11,868 124.54 9,585 222.12 23.82
Artemis Investment Management LLP 347 10,759 124.73 10,412 221.86 3.33
Louisiana State Employees Retirement System 100 9,300 124.73 9,200 204.24 1.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 1,400 5,600 124.46 7,000 222.14 -20.00
Umb Bank N A/mo 11 31 129.03 42 214.29 -26.19
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