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 956 91.00 92.08 91.43
Previous Quarter 991 94.00 92.09 92.79

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 12 116 126 0 46 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 3 7 0 2 3
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 13,886,105 18.35 46.80 13,533,474 17.89 92.41
Previous Quarter 7,055,607 9.33 92.10 13,531,225 17.88 92.46

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
BlackRock Inc. 6,935,015 92.08
BlackRock Inc. 6,830,309
VANGUARD GROUP INC 6,762,491
Vanguard Group Inc 6,724,969 92.08
PRICE T ROWE ASSOCIATES INC /MD/ 5,142,843
Price T Rowe Associates Inc /md/ 4,139,224 92.08
State Street Corp 3,098,226 92.08
IJH - iShares Core S&P Mid-Cap ETF 2,160,718 92.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,085,275 92.08
Macquarie Group Ltd 1,883,745 92.08
GW&K Investment Management, LLC 1,838,998 92.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,812,395 92.08
Invesco Ltd. 1,502,944 92.08
Dimensional Fund Advisors Lp 1,442,275 92.09
Wasatch Advisors Inc 1,412,070 92.08
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,325,562 92.08
Jpmorgan Chase & Co 1,226,706 92.08
Manufacturers Life Insurance Company, The 1,115,800 92.08
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,093,926 92.08
Geode Capital Management, Llc 1,040,671 92.08

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
BlackRock Inc. 6,935,015 92.08
Vanguard Group Inc 6,724,969 92.08
Price T Rowe Associates Inc /md/ 4,139,224 92.08
State Street Corp 3,098,226 92.08
IJH - iShares Core S&P Mid-Cap ETF 2,160,718 92.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,085,275 92.08
Macquarie Group Ltd 1,883,745 92.08
GW&K Investment Management, LLC 1,838,998 92.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,812,395 92.08
Invesco Ltd. 1,502,944 92.08
Dimensional Fund Advisors Lp 1,442,275 92.09
Wasatch Advisors Inc 1,412,070 92.08
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,325,562 92.08
Jpmorgan Chase & Co 1,226,706 92.08
Manufacturers Life Insurance Company, The 1,115,800 92.08
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,093,926 92.08
Geode Capital Management, Llc 1,040,671 92.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,003,796 92.08
Ardevora Asset Management LLP 950,616 92.08
Artemis Investment Management LLP 879,765 92.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,762,491
PRICE T ROWE ASSOCIATES INC /MD/ 5,142,843
FSOPX - Fidelity Series Small Cap Opportunities Fund 225,600 77.55
FDSCX - Fidelity Stock Selector Small Cap Fund 88,100 77.55
FSCFX - Strategic Advisers Small-Mid Cap Fund 63,120 101.08
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,116 77.57
FNK - First Trust Mid Cap Value AlphaDEX Fund 8,122 77.57
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,781 77.48
REUYX - Sustainable Equity Fund Class Y 1,599 77.55
HAPY - Harbor Corporate Culture Leaders ETF 864 77.55
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 189 79.37
Allworth Financial LP 27 74.07
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 524,302 94.08
WBVNX - William Blair Small Cap Value Fund Class N 97,578 96.57
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 86,609 94.08
WHGMX - Westwood Smidcap Fund Institutional Class Shares 71,230 96.57
FSCFX - Strategic Advisers Small-Mid Cap Fund 63,120 101.08
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 45,037 94.08
IUSV - iShares Core S&P U.S. Value ETF 43,520 94.07
Weiss Strategic Interval Fund 22,008 94.10
PEAK6 Investments LLC 16,700 92.10
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 14,735 94.06
RFV - Invesco S&P MidCap 400 Pure Value ETF 14,654 96.56
Susquehanna International Group, Llp 13,190 92.12
Jane Street Group, Llc 13,117 92.09
Cascadia Advisory Services, LLC 10,522 94.09
PTMC - Pacer Trendpilot US Mid Cap ETF 8,358 96.55
Carroll Financial Associates, Inc. 8,151 95.33
RYAVX - S&P MidCap 400 Pure Value Fund Class H 6,281 94.09
CSMOX - Chiron SMid Opportunities Fund Class I Shares 4,927 96.61
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,640 94.18
Prime Capital Investment Advisors, LLC 4,254 95.44
Granite Investment Advisors, LLC 3,865 94.18
First Mercantile Trust Co 3,027 93.82
World Asset Management Inc 2,525 94.26
First Farmers & Merchants Bank / Trust 2,517 92.17
Arkadios Wealth Advisors 2,461
McKinley Carter Wealth Services, Inc. 2,188 91.86
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,183 93.83
Profunds - Profund Vp Mid-cap Value 1,096 93.98
RESP - WisdomTree U.S. Total Market Fund N/A 933 94.32
Berman Capital Advisors, LLC 534 91.76
MLPIX - Mid-cap Value Profund Investor Class 473 97.25
Koshinski Asset Management, Inc. 471 91.30
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 133 97.74
Parallel Advisors, LLC 47 85.11
Allworth Financial LP 2
Mirabella Financial Services Llp
Agf Investments Inc.
Emerald Advisers, Llc
Seven Eight Capital, Lp
Panagora Asset Management Inc
Bridgefront Capital, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
XTX Topco Ltd
Tredje AP-fonden
FORA Capital, LLC
Aptus Capital Advisors, LLC
HMS Capital Management, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Principal Street Partners, LLC
USA Financial Portformulas Corp
QRPNX - AQR Alternative Risk Premia Fund Class N
Standard Family Office LLC
PRW Wealth Management LLC
Red Door Wealth Management, LLC
Founders Capital Management
Itau Unibanco Holding S.A.
Marshall Wace, Llp
Paloma Partners Management Co
Horizon Financial Services, Llc
GFSYX - Strategic Alternatives Fund Institutional
Sciencast Management LP
Provident Wealth Management, LLC
Dupont Capital Management Corp
Second Curve Capital Llc
Weiss Multi-Strategy Advisers LLC
JustInvest LLC
Caxton Associates Lp
Boothbay Fund Management, Llc
Gator Capital Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Schonfeld Strategic Advisors LLC
Chiron Investment Management, LLC
Journey Strategic Wealth Llc
Twinbeech Capital Lp
Centiva Capital, LP
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
Virtu Financial LLC
IndexIQ Advisors LLC
South Dakota Investment Council
Pendal Group Ltd
Norges Bank
Hrt Financial Lp
Cigna Investments Inc /new
Meridian Wealth Partners, LLC
AGF Investments LLC
Wolverine Trading, Llc
Gotham Asset Management, LLC
EJF Capital LLC
Metropolitan Life Insurance Co/ny
O'shaughnessy Asset Management, Llc
Walleye Capital LLC
Parallax Volatility Advisers, L.P.
Pacer Advisors, Inc.
CoreCap Advisors, LLC
Wesbanco Bank Inc
Point72 Hong Kong Ltd
Susquehanna Fundamental Investments, Llc
Newbridge Financial Services Group, Inc.
Harbour Investments, Inc.
Dark Forest Capital Management Lp
Weaver C. Barksdale & Associates, Inc.
Blueshift Asset Management, LLC
Wolverine Trading, Llc
Polar Asset Management Partners Inc.
Montag A & Associates Inc
Engineers Gate Manager LP
Bank Of Nova Scotia
G&S Capital LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Endeavour Capital Advisors Inc
Cresset Asset Management, LLC
IronBridge Private Wealth, LLC
Capital One Financial Corp
Walthausen & Co., LLC
Jones Financial Companies Lllp
Voloridge Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Ardevora Asset Management LLP 593,385 72.31 950,616 92.08
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 505,000 77.55 585,000 96.71
FSGRX - Franklin Small Cap Growth Fund Class A 441,004 77.55 502,004 96.71
Wedge Capital Management L L P/nc 374,591 72.31 361,029 92.08
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 374,560 77.55 433,100 96.71
FRBAX - Regional Bank Fund Class A 368,606 77.55 368,606 96.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 280,973 77.55 289,064 96.71
DFAT - Dimensional U.S. Targeted Value ETF 231,258 77.55 238,699 96.71
JCCIX - John Hancock Small Cap Core Fund Class I 195,993 77.55 195,993 96.71
FSMDX - Fidelity Mid Cap Index Fund 182,300 77.55 167,197 96.71
FIDAX - Financial Industries Fund Class A 172,891 77.55 198,245 96.71
FCPGX - Fidelity Small Cap Growth Fund 167,500 77.55 167,500 96.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 156,641 77.55 156,641 96.71
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 115,311 77.55 115,311 96.71
PHASX - MidCap Growth Fund III R-1 114,908 77.55 109,143 96.71
FSCAX - Nuveen Small Cap Value Fund Class A 109,235 77.55 111,951 96.71
XMMO - Invesco S&P MidCap Momentum ETF 91,654 77.55 118,767 96.71
Diversified Trust Co 80,043 72.31 79,988 92.08
DFAS - Dimensional U.S. Small Cap ETF 75,698 77.54 72,165 96.71
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 75,005 77.55 62,880 96.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMPRX - MidCap Value Fund I R-3 43,461 46,277 77.55 2,816 96.59 1543.36
FSMDX - Fidelity Mid Cap Index Fund 15,103 182,300 77.55 167,197 96.71 9.03
Wedge Capital Management L L P/nc 13,562 374,591 72.31 361,029 92.08 3.76
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 12,125 75,005 77.55 62,880 96.71 19.28
XMHQ - Invesco S&P MidCap Quality ETF 8,962 59,058 77.55 50,096 96.71 17.89
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,440 24,931 77.53 16,491 96.72 51.18
MPGVX - Mondrian Global Equity Value Fund 8,229 23,720 77.53 15,491 96.70 53.12
PHASX - MidCap Growth Fund III R-1 5,765 114,908 77.55 109,143 96.71 5.28
XMVM - Invesco S&P MidCap Value with Momentum ETF 4,855 24,380 77.56 19,525 96.70 24.87
NUSC - Nuveen ESG Small-Cap ETF 3,904 53,621 77.54 49,717 96.71 7.85
DFAS - Dimensional U.S. Small Cap ETF 3,533 75,698 77.54 72,165 96.71 4.90
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,179 37,537 77.55 34,358 96.72 9.25
FLCOX - Fidelity Large Cap Value Index Fund 2,711 20,056 77.53 17,345 96.68 15.63
FOCSX - Fidelity Small Cap Growth K6 Fund 2,608 34,898 77.54 32,290 96.72 8.08
FIFNX - Fidelity Founders Fund 2,300 5,900 77.63 3,600 96.67 63.89
VT - Vanguard Total World Stock Index Fund ETF Shares 2,249 34,112 77.54 31,863 96.70 7.06
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,143 10,504 77.59 8,361 96.76 25.63
FXO - First Trust Financials AlphaDEX Fund 2,072 52,933 77.55 50,861 96.71 4.07
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,906 21,930 77.56 20,024 96.73 9.52
JHMM - John Hancock Multifactor Mid Cap ETF 1,798 20,133 77.53 18,335 96.70 9.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 357,231 593,385 72.31 950,616 92.08 -37.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 192,474 4,507 77.66 196,981 96.71 -97.71
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 80,000 505,000 77.55 585,000 96.71 -13.68
FSGRX - Franklin Small Cap Growth Fund Class A 61,000 441,004 77.55 502,004 96.71 -12.15
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 58,540 374,560 77.55 433,100 96.71 -13.52
XMMO - Invesco S&P MidCap Momentum ETF 27,113 91,654 77.55 118,767 96.71 -22.83
FIDAX - Financial Industries Fund Class A 25,354 172,891 77.55 198,245 96.71 -12.79
Lbmc Investment Advisors, Llc 9,994 5,214 72.31 15,208 92.06 -65.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,091 280,973 77.55 289,064 96.71 -2.80
DPST - Direxion Daily Regional Banks Bull 3X Shares 8,025 39,876 77.54 47,901 96.72 -16.75
RFG - Invesco S&P MidCap 400 Pure Growth ETF 7,936 52,040 77.56 59,976 96.71 -13.23
DFAT - Dimensional U.S. Targeted Value ETF 7,441 231,258 77.55 238,699 96.71 -3.12
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 6,242 21,691 77.54 27,933 96.70 -22.35
USCAX - Small Cap Stock Fund Shares 5,920 10,270 77.51 16,190 96.73 -36.57
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,910 8,102 77.51 13,012 96.68 -37.73
IYF - iShares U.S. Financials ETF 4,005 40,223 77.54 44,228 96.70 -9.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,999 71,178 77.55 75,177 96.71 -5.32
IYG - iShares U.S. Financial Services ETF 3,910 42,712 77.54 46,622 96.71 -8.39
FAS - Direxion Daily Financial Bull 3X Shares 2,782 32,762 77.56 35,544 96.70 -7.83
FSCAX - Nuveen Small Cap Value Fund Class A 2,716 109,235 77.55 111,951 96.71 -2.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Allworth Financial LP 27 74.07
Name Shares PPS
Koshinski Asset Management, Inc. 471 91.30
McKinley Carter Wealth Services, Inc. 2,188 91.86
Arkadios Wealth Advisors 2,461
Name Current Shares Current PPS Previous Shares Previous PPS
Ardevora Asset Management LLP 593,385 72.31 950,616 92.08
Wedge Capital Management L L P/nc 374,591 72.31 361,029 92.08
Diversified Trust Co 80,043 72.31 79,988 92.08
Rothschild Investment Corp /il 7,088 72.23 7,088 92.13
John W. Brooker & Co., CPAs 573 71.55 573 92.50
Parkside Financial Bank & Trust 101 69.31 118 93.22
Financial Management Professionals, Inc. 2 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wedge Capital Management L L P/nc 13,562 374,591 72.31 361,029 92.08 3.76
Diversified Trust Co 55 80,043 72.31 79,988 92.08 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 357,231 593,385 72.31 950,616 92.08 -37.58
Parkside Financial Bank & Trust 17 101 69.31 118 93.22 -14.41
Financial Management Professionals, Inc. 8 2 10 100.00 -80.00
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