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 627 36.00 35.60 35.75
Previous Quarter 650 36.00 35.60 35.99

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 97 87 6 45 26
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 0 5 2 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 6,183,715 5.21 35.59 22,265,935 18.76 35.62
Previous Quarter 6,183,715 5.21 35.59 21,785,322 18.35 35.63

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 11,216,796 35.59
VANGUARD GROUP INC 10,826,284
River Road Asset Management, LLC 6,206,158
BlackRock Inc. 5,948,825 35.59
Mackenzie Financial Corp 5,517,332 35.59
River Road Asset Management, LLC 5,111,889 35.59
Allspring Global Investments Holdings, LLC 3,716,249 35.59
Burgundy Asset Management Ltd. 3,384,621 35.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,295,898 35.59
Fmr Llc 3,258,687 35.59
Dimensional Fund Advisors Lp 3,031,270 35.59
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,939,070
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,834,208 35.59
Renaissance Technologies Llc 2,677,389 35.59
First Trust Advisors Lp 2,459,509 35.59
Adventist Health System Sunbelt Healthcare Corp 2,283,106 35.59
State Street Corp 2,172,151 35.59
BNP Paribas Asset Management Holding S.A. 1,955,068 35.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,856,905 35.59
FVD - First Trust Value Line Dividend Index Fund 1,701,972 35.59

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 11,216,796 35.59
BlackRock Inc. 5,948,825 35.59
Mackenzie Financial Corp 5,517,332 35.59
River Road Asset Management, LLC 5,111,889 35.59
Allspring Global Investments Holdings, LLC 3,716,249 35.59
Burgundy Asset Management Ltd. 3,384,621 35.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,295,898 35.59
Fmr Llc 3,258,687 35.59
Dimensional Fund Advisors Lp 3,031,270 35.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,834,208 35.59
Renaissance Technologies Llc 2,677,389 35.59
First Trust Advisors Lp 2,459,509 35.59
Adventist Health System Sunbelt Healthcare Corp 2,283,106 35.59
State Street Corp 2,172,151 35.59
BNP Paribas Asset Management Holding S.A. 1,955,068 35.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,856,905 35.59
FVD - First Trust Value Line Dividend Index Fund 1,701,972 35.59
Geode Capital Management, Llc 1,633,193 35.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,553,808 35.59
Mawer Investment Management Ltd. 1,542,119 35.59

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,826,284
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,939,070
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 476,556 36.21
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 168,399 41.17
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42,100 36.20
NAWGX - Voya Global Equity Fund Class A 7,674 36.23
NUSC - Nuveen ESG Small-Cap ETF 6,909 36.18
Ritholtz Wealth Management 6,850 35.62
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,019 36.33
RTDAX - Multifactor U.S. Equity Fund Class A 3,698 36.24
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,012 36.56
Name Shares PPS
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,170,941 38.76
ASVIX - Small Cap Value Fund Investor Class 515,000 38.76
XT - iShares Exponential Technologies ETF 499,279 38.95
SUWAX - DWS Core Equity Fund Class A 487,798 38.76
Citadel Advisors Llc 381,109 35.59
Citadel Advisors Llc 381,109 35.59
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 168,399 41.17
Verition Fund Management LLC 165,653 35.59
FULVX - Fidelity U.S. Low Volatility Equity Fund 66,245 38.95
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47,558 38.75
Susquehanna International Group, Llp 43,521 35.59
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 34,897 38.77
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 13,079 38.76
GSCYX - SMALL CAP EQUITY FUND Institutional 12,835 38.72
Jane Street Group, Llc 12,468 35.53
Jane Street Group, Llc 12,468 35.53
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10,173 38.73
Qci Asset Management Inc/ny 8,560 38.79
MMYAX - MassMutual Select Small Company Value Fund Class A 8,136 38.72
RWM Asset Management, LLC 2,544 35.77
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 1,413 38.92
Simplex Trading, Llc 893 34.71
Parallel Advisors, LLC 865 36.99
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 833 38.42
Carroll Financial Associates, Inc. 100 40.00
Berman Capital Advisors, LLC 90 33.33
Summit Global Investments
Ameriprise Financial Inc
Centiva Capital, LP
FORA Capital, LLC
Enterprise Financial Services Corp
Rr Partners Lp
Unigestion Holding SA
Walleye Trading LLC
Assetmark, Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Savior LLC
Group One Trading, L.p.
Van Eck Associates Corp
First Horizon Advisors, Inc.
Emerald Investment Partners, Llc
Virginia Retirement Systems Et Al
CIBC Asset Management Inc
Martingale Asset Management L P
Old Second National Bank Of Aurora
REUYX - Sustainable Equity Fund Class Y
PEAK6 Investments LLC
LMR Partners LLP
Gyon Technologies Capital Management, LP
Alps Advisors Inc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Prelude Capital Management, Llc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Bank Julius Baer & Co. Ltd, Zurich
Banco Bilbao Vizcaya Argentaria, S.a.
Lmcg Investments, Llc
Amundi
Synovus Financial Corp
AdvisorNet Financial, Inc
National Bank Of Canada /fi/
Allstate Corp
Epoch Investment Partners, Inc.
Meridian Wealth Partners, LLC
Campbell & CO Investment Adviser LLC
Agf Investments Inc.
Leuthold Group, Llc
Panagora Asset Management Inc
GWM Advisors LLC
Confluence Wealth Services, Inc.
Teza Capital Management LLC
William Blair Investment Management, Llc
PAX Financial Group, LLC
Duality Advisers, Lp
Fortis Advisors, LLC
Quantinno Capital Management LP
Metropolitan Life Insurance Co/ny
IndexIQ Advisors LLC
Old Mission Capital Llc
Maverick Capital Ltd
Atlas Private Wealth Advisors
Schonfeld Strategic Advisors LLC
O'shaughnessy Asset Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Verdence Capital Advisors LLC
Norges Bank
Longfellow Investment Management Co Llc
Gerber Kawasaki Wealth & Investment Management
Cahill Financial Advisors Inc
Chicago Capital, LLC
Aquatic Capital Management LLC
Los Angeles Capital Management Llc
HighTower Advisors, LLC
Blackhawk Capital Partners LLC.
Prudential Financial Inc
Inspire Advisors, LLC
Occudo Quantitative Strategies Lp
FTLS - First Trust Long/Short Equity ETF 38.94
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 6,206,158 5,111,889 35.59
FSCRX - Fidelity Small Cap Discovery Fund 1,300,000 36.21 1,500,000 38.22
FCPVX - Fidelity Small Cap Value Fund 1,000,000 36.21 1,000,000 38.22
FXH - First Trust Health Care AlphaDEX Fund 834,711 36.21 610,647 38.22
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 730,334 36.21 750,671 38.22
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 697,254 36.21 622,193 38.22
FJACX - Fidelity Series Small Cap Discovery Fund 600,000 36.21 750,000 38.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 433,283 36.21 433,283 38.22
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 406,075 36.21 331,968 38.22
FSMDX - Fidelity Mid Cap Index Fund 290,673 36.21 274,441 38.22
COWZ - Pacer US Cash Cows 100 ETF 255,800 36.21 86,548 38.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 233,882 36.21 232,042 38.22
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 233,733 36.21 233,733 38.22
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 226,338 36.21 226,338 38.22
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 211,744 36.21 222,491 38.22
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 195,012 36.21 196,804 38.22
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 187,898 36.21 217,361 38.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 148,858 36.21 147,531 38.22
DFAT - Dimensional U.S. Targeted Value ETF 133,568 36.21 122,097 38.22
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 130,872 36.21 125,489 38.22
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 172,571 35.68 161,166 35.58
Range Financial Group LLC 38,481 35.68 41,649 35.58
Raymond James Trust N.a. 15,228 35.72 15,226 35.53
Unison Advisors LLC 12,116 35.74 12,050 35.60
Wedge Capital Management L L P/nc 6,354 35.73 6,428 35.63
Newbridge Financial Services Group, Inc. 2,204 35.84 2,204 35.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 1,094,269 6,206,158 5,111,889 35.59 21.41
FXH - First Trust Health Care AlphaDEX Fund 224,064 834,711 36.21 610,647 38.22 36.69
COWZ - Pacer US Cash Cows 100 ETF 169,252 255,800 36.21 86,548 38.22 195.56
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 75,061 697,254 36.21 622,193 38.22 12.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 74,107 406,075 36.21 331,968 38.22 22.32
DFAC - Dimensional U.S. Core Equity 2 ETF 19,392 90,823 36.21 71,431 38.22 27.15
FSMDX - Fidelity Mid Cap Index Fund 16,232 290,673 36.21 274,441 38.22 5.91
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,507 97,656 36.21 82,149 38.22 18.88
DFAT - Dimensional U.S. Targeted Value ETF 11,471 133,568 36.21 122,097 38.22 9.39
State of Alaska, Department of Revenue 11,405 172,571 35.68 161,166 35.58 7.08
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,924 101,160 36.21 90,236 38.22 12.11
DFAS - Dimensional U.S. Small Cap ETF 9,922 101,960 36.21 92,038 38.22 10.78
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,900 13,300 36.24 6,400 38.28 107.81
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,073 89,034 36.21 82,961 38.22 7.32
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 5,383 130,872 36.21 125,489 38.22 4.29
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,459 8,706 36.18 4,247 38.14 104.99
PMPRX - MidCap Value Fund I R-3 4,196 8,799 36.25 4,603 38.24 91.16
VT - Vanguard Total World Stock Index Fund ETF Shares 4,057 56,062 36.21 52,005 38.23 7.80
DFUS - Dimensional U.S. Equity ETF 3,727 14,499 36.21 10,772 38.25 34.60
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,717 58,710 36.21 54,993 38.22 6.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSCRX - Fidelity Small Cap Discovery Fund 200,000 1,300,000 36.21 1,500,000 38.22 -13.33
FJACX - Fidelity Series Small Cap Discovery Fund 150,000 600,000 36.21 750,000 38.22 -20.00
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 104,837 52,155 36.22 156,992 38.95 -66.78
TSLCX - Transamerica Small Cap Value C 32,545 101,853 36.21 134,398 38.22 -24.22
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 29,463 187,898 36.21 217,361 38.22 -13.55
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 20,337 730,334 36.21 750,671 38.22 -2.71
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 10,747 211,744 36.21 222,491 38.22 -4.83
FNX - First Trust Mid Cap Core AlphaDEX Fund 9,633 86,005 36.21 95,638 38.22 -10.07
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,356 12,945 36.23 21,301 38.21 -39.23
Range Financial Group LLC 3,168 38,481 35.68 41,649 35.58 -7.61
IYH - iShares U.S. Healthcare ETF 2,963 65,686 36.20 68,649 38.22 -4.32
JHSC - John Hancock Multifactor Small Cap ETF 2,542 33,290 36.20 35,832 38.21 -7.09
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,792 195,012 36.21 196,804 38.22 -0.91
ISCV - iShares Morningstar Small-Cap Value ETF 1,738 24,271 36.22 26,009 38.22 -6.68
FIOOX - Fidelity Series Large Cap Value Index Fund 1,396 33,599 36.22 34,995 38.23 -3.99
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 1,303 18,187 36.23 19,490 38.22 -6.69
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,078 2,578 36.07 3,656 38.29 -29.49
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 946 17,993 36.24 18,939 38.23 -4.99
DVRAX - MFS Global Alternative Strategy Fund A 579 1,511 36.40 2,090 38.28 -27.70
JQUA - JPMorgan U.S. Quality Factor ETF 250 5,983 36.27 6,233 38.18 -4.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments 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
Ritholtz Wealth Management 6,850 35.62
Name Shares PPS
RWM Asset Management, LLC 2,544 35.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Range Financial Group LLC 38,481 35.68 41,649 35.58
Raymond James Trust N.a. 15,228 35.72 15,226 35.53
Unison Advisors LLC 12,116 35.74 12,050 35.60
Wedge Capital Management L L P/nc 6,354 35.73 6,428 35.63
Newbridge Financial Services Group, Inc. 2,204 35.84 2,204 35.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 66 12,116 35.74 12,050 35.60 0.55
Raymond James Trust N.a. 2 15,228 35.72 15,226 35.53 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Range Financial Group LLC 3,168 38,481 35.68 41,649 35.58 -7.61
Wedge Capital Management L L P/nc 74 6,354 35.73 6,428 35.63 -1.15
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