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 293 58.00 59.27 58.74
Previous Quarter 313 59.00 59.27 59.05

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 9 88 15 13 12 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 2 6 1 3 1
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 1,420,564 0.41 59.23 743,230 0.21 57.99
Previous Quarter 1,412,459 0.40 59.24 736,848 0.21 57.92

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
Dimensional Fund Advisors Lp 1,473,846 59.27
BlackRock Inc. 1,395,026 59.27
Pzena Investment Management Llc 952,698 59.27
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 903,712 56.71
Arrowstreet Capital, Limited Partnership 759,597 59.27
State Street Corp 743,799 59.27
Parametric Portfolio Associates Llc 499,278 59.27
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 402,821 59.27
Vanguard Group Inc 371,615 59.27
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 371,087 56.71
Grantham, Mayo, Van Otterloo & Co. LLC 367,263 59.27
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 346,815 56.71
Nfj Investment Group, Llc 258,284 59.27
Goldman Sachs Group Inc 232,736 59.27
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 224,010 59.27
Marshall Wace, Llp 208,564 59.28
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 203,334 59.27
Greenline Partners, LLC 191,336 59.27
Causeway Capital Management Llc 183,556 59.27
Northern Trust Corp 183,272 59.27

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
Dimensional Fund Advisors Lp 1,473,846 59.27
BlackRock Inc. 1,395,026 59.27
Pzena Investment Management Llc 952,698 59.27
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 903,712 56.54
Arrowstreet Capital, Limited Partnership 759,597 59.27
State Street Corp 743,799 59.27
Parametric Portfolio Associates Llc 499,278 59.27
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 402,821 59.27
Vanguard Group Inc 371,615 59.27
Grantham, Mayo, Van Otterloo & Co. LLC 367,263 59.27
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 364,705 56.54
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 346,815 56.54
Nfj Investment Group, Llc 258,284 59.27
Goldman Sachs Group Inc 232,736 59.27
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 224,010 59.27
Marshall Wace, Llp 208,564 59.28
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 203,334 59.27
Greenline Partners, LLC 191,336 59.27
Causeway Capital Management Llc 183,556 59.27
Northern Trust Corp 183,272 59.27

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 14,291 56.68
Farmer Steven Patrick 13,929 44.51
Greylin Investment Mangement Inc 8,505 44.56
IWIN - Amplify Inflation Fighter ETF 4,820 56.64
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 2,014 56.60
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 1,152 56.42
Founders Capital Management 200 45.00
Allworth Financial LP 132 45.45
Hexagon Capital Partners LLC 12 83.33
Name Shares PPS
Marshall Wace North America L.P. 152,930 68.97
Edgbaston Investment Partners LLP 51,967 68.97
AADR - AdvisorShares Dorsey Wright ADR ETF 30,995 68.98
KTRAX - DWS Global Income Builder Fund Class A 16,700 56.53
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 8,312 56.54
CVY - Invesco Zacks Multi-Asset Income ETF 7,414 63.26
Commonwealth Equity Services, Llc 3,407 59.00
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 441 68.03
PALCX - AllianzGI Global Allocation Fund Class C 420 69.05
Stephenson National Bank & Trust 200 60.00
Koshinski Asset Management, Inc. 160 56.25
IFP Advisors, Inc 150 60.00
Berman Capital Advisors, LLC 111 63.06
Sonora Investment Management, LLC 86 69.77
Gemmer Asset Management LLC 23 43.48
Sei Investments Co
AMG National Trust Bank
Amerivest Investment Management LLC
Emerald Investment Partners, Llc
M&g Investment Management Ltd
Balentine LLC
Shilanski & Associates, Inc.
HAP Trading, LLC
Fullerton Fund Management Co Ltd
Cabot Wealth Management Inc
Fulton Bank, N.a.
Renaissance Technologies Llc
Lsv Asset Management
Parisi Gray Wealth Management
Maj Invest Holding A/S
Enterprise Financial Services Corp
Modus Advisors, LLC
Harbour Investments, Inc.
Ford Financial Group, LLC
Townsquare Capital Llc
Y-Intercept (Hong Kong) Ltd
Dorsey Wright & Associates
Parkwood LLC
Whittier Trust Co Of Nevada Inc
ExodusPoint Capital Management, LP
Advisory Services Network, LLC
Covington Capital Management
Jacobi Capital Management LLC
Lester Murray Antman dba SimplyRich
Oppenheimer Asset Management Inc.
CENTRAL TRUST Co
Schroder Investment Management Group
PSPFX - Global Resources Fund
Liberty Wealth Management Llc
Quantbot Technologies LP
Schonfeld Strategic Advisors LLC
Clark Capital Management Group, Inc.
Vestmark Advisory Solutions, Inc.
FDx Advisors, Inc.
Dynamic Technology Lab Private Ltd
Wolverine Trading, Llc
Castleview Partners, Llc
U S Global Investors Inc
Mbb Public Markets I Llc
Personal Cfo Solutions, Llc
Eqis Capital Management, Inc.
Boston Private Wealth Llc
Nuveen Asset Management, LLC
Snowden Capital Advisors LLC
Wrapmanager Inc
Banco BTG Pactual S.A.
Guggenheim Capital Llc
Donoghue Forlines LLC
Exencial Wealth Advisors, Llc
Engineers Gate Manager LP
Proequities, Inc.
Invesco Ltd.
Virtu Financial LLC
Cerity Partners LLC
Meridian Wealth Partners, LLC
Arkadios Wealth Advisors
Park Avenue Securities Llc
Cresset Asset Management, LLC
Guardian Capital Advisors Lp
Mount Yale Investment Advisors, LLC
Boothbay Fund Management, Llc
GPS Wealth Strategies Group, LLC
Wolverine Trading, Llc
D'Orazio & Associates, Inc.
Millennium Management Llc
HAP Trading, LLC
Eaton Vance Management
Chou Associates Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 44,173 44.51 41,034 59.27
Richard P Slaughter Associates Inc 31,887 44.50 31,692 59.26
Veriti Management LLC 27,626 44.52 26,679 59.26
Ritholtz Wealth Management 19,189 44.50 25,859 59.28
Confluence Investment Management Llc 13,929 44.51 3,722 59.38
Daily Journal Corp 9,745 9,745 0.10
Legacy Wealth Asset Management, LLC 6,272 44.48 6,041 59.26
Sequoia Financial Advisors, LLC 4,794 44.43 5,679 59.34
Mizuho Securities Co. Ltd. 1,800 58.33 1,800 59.44
Umb Bank N A/mo 1,051 44.72 1,051 58.99
Geneos Wealth Management Inc. 200 40.00 200 55.00
Pinnacle Bancorp, Inc. 193 46.63 193 56.99
Global Retirement Partners, LLC 114 43.86 102 58.82
AdvisorNet Financial, Inc 91 43.96 91 54.95
Financial Management Professionals, Inc. 8 14 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 903,712 56.71 903,712 56.54
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 371,087 56.71 364,705 56.54
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 346,815 56.71 346,815 56.54
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33,942 56.71 33,942 56.54
GCOW - Pacer Global Cash Cows Dividend ETF 33,653 56.70 17,753 56.55
VRAI - Virtus Real Asset Income ETF 26,604 56.72 25,372 56.56
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 24,482 56.69 24,482 56.53
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 21,582 56.71 14,691 56.57
SNTKX - Steward International Enhanced Index Fund Class A 15,710 56.72 15,140 56.54
Truist Financial Corp 13,588 44.52 0
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 8,667 56.77 8,667 56.54
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 3,985 56.71 13,337 56.53
UUPIX - Ultraemerging Markets Profund Investor Class 1,018 56.97 1,886 56.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GCOW - Pacer Global Cash Cows Dividend ETF 15,900 33,653 56.70 17,753 56.55 89.56
Truist Financial Corp 13,588 13,588 44.52 0 0.00
Confluence Investment Management Llc 10,207 13,929 44.51 3,722 59.38 274.23
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 6,891 21,582 56.71 14,691 56.57 46.91
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,382 371,087 56.71 364,705 56.54 1.75
Manning & Napier Group, LLC 3,139 44,173 44.51 41,034 59.27 7.65
VRAI - Virtus Real Asset Income ETF 1,232 26,604 56.72 25,372 56.56 4.86
Veriti Management LLC 947 27,626 44.52 26,679 59.26 3.55
SNTKX - Steward International Enhanced Index Fund Class A 570 15,710 56.72 15,140 56.54 3.76
Legacy Wealth Asset Management, LLC 231 6,272 44.48 6,041 59.26 3.82
Richard P Slaughter Associates Inc 195 31,887 44.50 31,692 59.26 0.62
Global Retirement Partners, LLC 12 114 43.86 102 58.82 11.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 9,352 3,985 56.71 13,337 56.53 -70.12
Ritholtz Wealth Management 6,670 19,189 44.50 25,859 59.28 -25.79
Sequoia Financial Advisors, LLC 885 4,794 44.43 5,679 59.34 -15.58
UUPIX - Ultraemerging Markets Profund Investor Class 868 1,018 56.97 1,886 56.73 -46.02
Financial Management Professionals, Inc. 6 8 14 71.43 -42.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Founders Capital Management 200 45.00
Hexagon Capital Partners LLC 12 83.33
Name Shares PPS
Commonwealth Equity Services, Llc 3,407 59.00
Gemmer Asset Management LLC 23 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 27,626 44.52 26,679 59.26
Legacy Wealth Asset Management, LLC 6,272 44.48 6,041 59.26
Sequoia Financial Advisors, LLC 4,794 44.43 5,679 59.34
Mizuho Securities Co. Ltd. 1,800 58.33 1,800 59.44
Umb Bank N A/mo 1,051 44.72 1,051 58.99
Geneos Wealth Management Inc. 200 40.00 200 55.00
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 13,588 44.52 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 13,588 13,588 44.52 0 0.00
Veriti Management LLC 947 27,626 44.52 26,679 59.26 3.55
Legacy Wealth Asset Management, LLC 231 6,272 44.48 6,041 59.26 3.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sequoia Financial Advisors, LLC 885 4,794 44.43 5,679 59.34 -15.58
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