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 675 47.00 47.67 47.53
Previous Quarter 701 47.00 47.67 47.48

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 7 113 1 75 35 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 0 4 1 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 20,907,631 24.29 23.64 17,548,263 20.38 47.51
Previous Quarter 10,364,093 12.04 47.68 17,592,881 20.44 47.47

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. 10,543,538
BlackRock Inc. 10,256,929 47.67
Vanguard Group Inc 8,847,754 47.67
VANGUARD GROUP INC 8,735,785
State Street Corp 3,160,826 47.67
Magnetar Financial LLC 2,889,723 47.67
Morgan Stanley 2,800,298 47.67
Healthcare Of Ontario Pension Plan Trust Fund 2,783,851 47.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,472,629 47.67
IJH - iShares Core S&P Mid-Cap ETF 2,430,897 47.67
Millennium Management Llc 2,401,479 47.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,152,512 47.67
Gabelli Funds Llc 2,146,954 47.67
Cohen & Steers, Inc. 2,061,337 47.67
GAMCO INVESTORS, INC. ET AL 2,029,796
Zimmer Partners, LP 2,000,000 47.67
IWM - iShares Russell 2000 ETF 1,947,942 47.67
Segantii Capital Management Ltd 1,575,000 47.67
Price T Rowe Associates Inc /md/ 1,530,006 47.67
Geode Capital Management, Llc 1,498,960 47.67

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. 10,256,929 47.67
Vanguard Group Inc 8,847,754 47.67
State Street Corp 3,160,826 47.67
Magnetar Financial LLC 2,889,723 47.67
Morgan Stanley 2,800,298 47.67
Healthcare Of Ontario Pension Plan Trust Fund 2,783,851 47.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,472,629 47.67
IJH - iShares Core S&P Mid-Cap ETF 2,430,897 47.67
Millennium Management Llc 2,401,479 47.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,152,512 47.67
Gabelli Funds Llc 2,146,954 47.67
Cohen & Steers, Inc. 2,061,337 47.67
Zimmer Partners, LP 2,000,000 47.67
IWM - iShares Russell 2000 ETF 1,947,942 47.67
Segantii Capital Management Ltd 1,575,000 47.67
Price T Rowe Associates Inc /md/ 1,530,006 47.67
Geode Capital Management, Llc 1,498,960 47.67
Dimensional Fund Advisors Lp 1,432,452 47.67
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,408,897 47.67
Gamco Investors, Inc. Et Al 1,337,071 47.67

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,735,785
GAMCO INVESTORS, INC. ET AL 2,029,796
Mutual Of America Capital Management Llc 78,249 47.67
FULVX - Fidelity U.S. Low Volatility Equity Fund 59,900 46.66
RYLD - Global X Russell 2000 Covered Call ETF 24,245 46.65
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 8,524 46.69
DFAU - Dimensional US Core Equity Market ETF 2,395 46.76
Name Shares PPS
MNA - IQ Merger Arbitrage ETF 717,610 49.75
FKUTX - Franklin Utilities Fund Class A1 300,070 49.48
IJK - iShares S&P Mid-Cap 400 Growth ETF 249,090 49.48
Mutual Of America Capital Management Llc 78,249 47.67
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 52,282 49.48
VASFX - Vanguard Alternative Strategies Fund Investor Shares 46,000 49.74
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 35,599 49.47
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 31,190 49.76
VRAI - Virtus Real Asset Income ETF 29,665 49.76
Prelude Capital Management, Llc 27,924 47.67
Group One Trading, L.p. 27,600 47.68
IUSG - iShares Core S&P U.S. Growth ETF 20,531 49.49
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10,123 49.49
PTMC - Pacer Trendpilot US Mid Cap ETF 9,442 49.78
ISCG - iShares Morningstar Small-Cap Growth ETF 8,393 49.80
Gabelli Equity Trust Inc 7,500 49.47
Css Llc/il 6,095 47.74
Css Llc/il 6,095 47.74
MARB - First Trust Merger Arbitrage ETF 5,564 49.78
GCASX - The Gabelli Small Cap Growth Fund Class A 5,500 49.45
ARB - AltShares Merger Arbitrage ETF 1,831 49.15
IFP Advisors, Inc 713 47.69
Berman Capital Advisors, LLC 694 48.99
Profunds - Profund Vp Mid-cap Growth 637 50.24
MGPIX - Mid-cap Growth Profund Investor Class 139 50.36
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class 100 50.00
Parallel Advisors, LLC 85 47.06
Carroll Financial Associates, Inc. 10
DLD Asset Management, LP
Berry Street Capital Management LLP
Webster Bank, N. A.
Tibra Equities Europe Ltd
Smith, Graham & Co., Investment Advisors, LP
NN Investment Partners Holdings N.V.
Redpoint Investment Management Pty Ltd
Lombard Odier Asset Management (USA) Corp
Walleye Trading LLC
Krane Funds Advisors LLC
Walleye Trading LLC
Privium Fund Management (UK) Ltd
Private Ocean, LLC
DRW Securities, LLC
Quinn Opportunity Partners LLC
LMR Partners LLP
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Mirabella Financial Services Llp
Point72 Asset Management, L.P.
Agf Investments Inc.
Virtu Financial LLC
Walleye Trading LLC
HITE Hedge Asset Management LLC
Cubist Systematic Strategies, LLC
Naples Global Advisors, Llc
GWM Asset Management Ltd
Maven Securities LTD
Eaton Vance Management
K2 Principal Fund, L.p.
Davidson Kempner Capital Management Lp
Baird Financial Group, Inc.
Edgestream Partners, L.P.
Sarissa Consulting Llc
Weaver C. Barksdale & Associates, Inc.
Proequities, Inc.
Walleye Capital LLC
Bluefin Capital Management, Llc
Financial Management Professionals, Inc.
GAM Holding AG
Fairfax Financial Holdings Ltd/ Can
Harbour Investments, Inc.
First Horizon Advisors, Inc.
Pacer Advisors, Inc.
Woodline Partners LP
Westchester Capital Management, LLC
Allegheny Financial Group LTD
Alpine Associates Management Inc.
Ironwood Financial, llc
Beaird Harris Wealth Management, LLC
Meridian Wealth Partners, LLC
Balyasny Asset Management Llc
Fieldpoint Private Securities, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Ergoteles LLC
Murchinson Ltd.
AMP Capital Investors Ltd
Chicago Capital Management, LLC
Wolverine Asset Management Llc
Advisors Asset Management, Inc.
Boothbay Fund Management, Llc
TT International Asset Management LTD
Alyeska Investment Group, L.P.
O'shaughnessy Asset Management, Llc
Jefferies Group LLC
Trust Co Of Vermont
HAP Trading, LLC
Quantamental Technologies LLC
Weiss Multi-Strategy Advisers LLC
Susquehanna Fundamental Investments, Llc
Ubs Oconnor Llc
Anson Funds Management LP
Yakira Capital Management, Inc.
Ellis Investment Partners, LLC
Albion Financial Group /ut
Telemetry Investments, L.L.C.
Boussard & Gavaudan Investment Management LLP
Versor Investments LP
Fulcrum Asset Management LLP
Vivaldi Asset Management, LLC
Virtus ETF Advisers LLC
IndexIQ Advisors LLC
Dark Forest Capital Management Lp
Sargent Bickham Lagudis LLC
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,543,538 10,256,929 47.67
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 659,216 47.53 659,216 45.17
FSSNX - Fidelity Small Cap Index Fund 642,509 46.66 619,429 44.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 635,715 46.66 662,503 44.81
CVSIX - Calamos Market Neutral Income Fund Class A 348,797 46.66 299,000 44.81
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 331,497 46.66 334,848 44.81
SWSSX - Schwab Small-Cap Index Fund 192,746 46.66 188,386 44.81
DGRO - iShares Core Dividend Growth ETF 179,675 46.66 174,474 44.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 170,699 46.66 170,699 44.81
DFAS - Dimensional U.S. Small Cap ETF 154,762 46.66 135,526 44.81
AVFIX - American Beacon Small Cap Value Fund Institutional Class 145,592 46.66 47,231 44.80
HDV - iShares Core High Dividend ETF 129,192 46.66 101,053 44.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 122,521 46.66 122,521 44.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 121,286 46.66 126,270 44.81
FUTY - Fidelity MSCI Utilities Index ETF 99,082 46.66 87,703 44.81
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 80,884 46.66 81,271 44.81
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 70,979 46.66 61,111 44.80
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,570 46.65 59,607 44.81
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 54,845 47.53 58,821 45.17
DFAC - Dimensional U.S. Core Equity 2 ETF 53,779 46.65 53,779 44.81
PMSSX - MidCap S&P 400 Index Fund R-1 49,643 46.65 47,992 44.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 286,609 10,543,538 10,256,929 47.67 2.79
AVFIX - American Beacon Small Cap Value Fund Institutional Class 98,361 145,592 46.66 47,231 44.80 208.26
CVSIX - Calamos Market Neutral Income Fund Class A 49,797 348,797 46.66 299,000 44.81 16.65
HDV - iShares Core High Dividend ETF 28,139 129,192 46.66 101,053 44.81 27.85
FSSNX - Fidelity Small Cap Index Fund 23,080 642,509 46.66 619,429 44.81 3.73
DFAS - Dimensional U.S. Small Cap ETF 19,236 154,762 46.66 135,526 44.81 14.19
FUTY - Fidelity MSCI Utilities Index ETF 11,379 99,082 46.66 87,703 44.81 12.97
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,868 70,979 46.66 61,111 44.80 16.15
PRF - Invesco FTSE RAFI US 1000 ETF 7,000 23,755 46.64 16,755 44.82 41.78
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,963 65,570 46.65 59,607 44.81 10.00
DGRO - iShares Core Dividend Growth ETF 5,201 179,675 46.66 174,474 44.81 2.98
VT - Vanguard Total World Stock Index Fund ETF Shares 4,733 39,121 46.65 34,388 44.81 13.76
PCLRX - PGIM INCOME BUILDER FUND Class R 4,510 12,327 46.65 7,817 44.77 57.69
SWSSX - Schwab Small-Cap Index Fund 4,360 192,746 46.66 188,386 44.81 2.31
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,582 42,318 46.67 38,736 44.82 9.25
Morningstar Funds Trust - Morningstar Alternatives Fund 3,239 47,982 46.66 44,743 44.81 7.24
RGIAX - Global Infrastructure Fund Class A 2,962 5,852 46.65 2,890 44.98 102.49
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,801 13,870 46.65 12,069 44.83 14.92
PMSSX - MidCap S&P 400 Index Fund R-1 1,651 49,643 46.65 47,992 44.82 3.44
Shikiar Asset Management Inc 1,500 7,500 47.73 6,000 47.67 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 26,788 635,715 46.66 662,503 44.81 -4.04
PJARX - SmallCap Value Fund II R-3 13,231 34,232 46.65 47,463 44.81 -27.88
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 12,137 26,436 46.68 38,573 44.80 -31.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,984 121,286 46.66 126,270 44.81 -3.95
FMDCX - Federated Mid-Cap Index Fund Service Shares 4,500 10,673 46.66 15,173 44.82 -29.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,416 3,041 46.70 7,457 44.79 -59.22
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,400 8,500 46.71 12,900 44.81 -34.11
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 3,976 54,845 47.53 58,821 45.17 -6.76
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 3,351 331,497 46.66 334,848 44.81 -1.00
RMYAX - Multi-Strategy Income Fund Class A 1,833 2,159 46.78 3,992 44.84 -45.92
IFM Investors Pty Ltd 1,205 10,083 47.80 11,288 47.66 -10.68
JHSC - John Hancock Multifactor Small Cap ETF 984 21,559 46.66 22,543 44.80 -4.36
GMXAX - Nationwide Mid Cap Market Index Fund Class A 883 28,579 46.64 29,462 44.80 -3.00
BKSE - BNY Mellon US Small Cap Core Equity ETF 784 1,861 46.75 2,645 44.99 -29.64
ISCV - iShares Morningstar Small-Cap Value ETF 756 17,493 46.65 18,249 44.82 -4.14
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 453 22,547 46.66 23,000 44.83 -1.97
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 449 6,918 46.69 7,367 44.79 -6.09
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 387 80,884 46.66 81,271 44.81 -0.48
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 336 6,685 46.67 7,021 44.87 -4.79
QLV - FlexShares US Quality Low Volatility Index Fund 186 17,298 46.65 17,484 44.78 -1.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
DRW Securities, 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 659,216 47.53 659,216 45.17
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 54,845 47.53 58,821 45.17
IFM Investors Pty Ltd 10,083 47.80 11,288 47.66
Shikiar Asset Management Inc 7,500 47.73 6,000 47.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Shikiar Asset Management Inc 1,500 7,500 47.73 6,000 47.67 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 3,976 54,845 47.53 58,821 45.17 -6.76
IFM Investors Pty Ltd 1,205 10,083 47.80 11,288 47.66 -10.68
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