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 840 53.00 55.14 54.06
Previous Quarter 864 54.00 55.14 54.67

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 21 102 125 1 52 51
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 10 0 20 0 10 6
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 20,271,920 22.68 22.46 19,389,719 21.69 54.75
Previous Quarter 8,306,983 9.29 54.92 19,388,891 21.69 54.85

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. 11,982,490
Vanguard Group Inc 9,727,335 55.15
VANGUARD GROUP INC 9,438,370
BlackRock Inc. 7,801,430 55.15
Wellington Management Group Llp 6,067,961 55.15
WELLINGTON MANAGEMENT GROUP LLP 4,979,965
Fuller & Thaler Asset Management, Inc. 4,457,203 55.15
Fmr Llc 4,172,789 55.15
Jpmorgan Chase & Co 3,125,242 55.15
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,902,146 55.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,578,502 55.15
State Street Corp 2,434,259 55.57
Massachusetts Financial Services Co /ma/ 2,378,479 55.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,246,372 55.15
IWM - iShares Russell 2000 ETF 2,048,609 55.15
Cohen & Steers, Inc. 2,038,273 55.15
Geode Capital Management, Llc 1,568,048 55.15
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,562,858 47.33
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,497,346 55.15
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,467,874 55.15

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 9,727,335 55.15
BlackRock Inc. 7,801,430 55.15
Wellington Management Group Llp 6,067,961 55.15
Fuller & Thaler Asset Management, Inc. 4,457,203 55.15
Fmr Llc 4,172,789 55.15
Jpmorgan Chase & Co 3,125,242 55.15
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,902,146 55.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,578,502 55.15
State Street Corp 2,434,259 55.57
Massachusetts Financial Services Co /ma/ 2,378,479 55.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,246,372 55.15
IWM - iShares Russell 2000 ETF 2,048,609 55.15
Cohen & Steers, Inc. 2,038,273 55.15
Geode Capital Management, Llc 1,568,048 55.15
VSEIX - JPMorgan Small Cap Equity Fund Class I 1,497,346 55.15
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,467,874 55.15
Price T Rowe Associates Inc /md/ 1,392,233 55.15
Bank of New York Mellon Corp 1,265,992 55.15
Anchor Capital Advisors Llc 1,257,442 55.15
First Trust Advisors Lp 1,256,254 55.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,438,370
WELLINGTON MANAGEMENT GROUP LLP 4,979,965
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,562,858 47.33
Granite Investment Partners, LLC 362,341 48.33
NMVLX - Nuance Mid Cap Value Fund Institutional Class 230,976 47.33
Moody Aldrich Partners Llc 178,452 48.33
Monarch Partners Asset Management LLC 73,727 48.33
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 44,450 47.33
RYLD - Global X Russell 2000 Covered Call ETF 25,721 47.32
Louisiana State Employees Retirement System 23,400 50.09
Wesbanco Bank Inc 15,445 48.30
State of Alaska, Department of Revenue 12,820 48.28
GTTMX - Quantitative U.S. Total Market Equity Portfolio 9,360 47.33
Hartford Investment Management Co 8,192 48.34
CSML - IQ Chaikin U.S. Small Cap ETF 7,391 47.35
Johnson Bixby & Associates, LLC 4,869 48.26
Sargent Bickham Lagudis LLC 85 47.06
Steward Financial Group LLC 50 40.00
Tfo-tdc, Llc 49 40.82
Hexagon Capital Partners LLC 34 58.82
Name Shares PPS
FCPVX - Fidelity Small Cap Value Fund 331,900 49.31
BULIX - Utilities Fund Investor Class 106,514 46.99
Alexandria Capital, LLC 49,002 47.00
Citadel Advisors Llc 46,930 55.17
Susquehanna International Group, Llp 40,629 55.16
FULVX - Fidelity U.S. Low Volatility Equity Fund 30,102 49.30
LGDAX - QS Global Dividend Fund Class A 28,699 47.01
MRSNX - BMO Small-Cap Value Fund Class I 18,494 48.66
Psagot Investment House Ltd. 14,571 47.01
IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,021 47.00
PEAK6 Investments LLC 8,900 55.17
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 7,131 46.98
DTD - WisdomTree U.S. Total Dividend Fund N/A 6,337 47.03
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,585 46.91
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 5,119 47.08
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,858 46.92
First Mercantile Trust Co 3,736 47.11
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,468 47.00
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,618 46.97
HULIX - Huber Capital Equity Income Fund Investor Class 1,526 49.15
Berman Capital Advisors, LLC 1,191 47.02
DEW - WisdomTree Global High Dividend Fund N/A 579 46.63
Sonora Investment Management, LLC 47 42.55
IFP Advisors, Inc 15 66.67
Holocene Advisors, LP
Signet Financial Management, Llc
Marshall Wace North America L.P.
Cushing Asset Management, Lp
SHE - SPDR SSGA Gender Diversity Index ETF
Carolinas Wealth Consulting Llc
Balyasny Asset Management Llc
Bridgefront Capital, LLC
Trustcore Financial Services, Llc
Ancora Advisors, LLC
Advisory Services Network, LLC
Carroll Financial Associates, Inc.
RWM Asset Management, LLC
FIL Ltd
Hexavest Inc.
XTX Topco Ltd
Beck Bode, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Duality Advisers, Lp
O'Shares Investment Advisers, LLC
Sciencast Management LP
Point72 Asset Management, L.P.
LNZ Capital LP
Los Angeles Capital Management Llc
Cable Hill Partners, LLC
Stonebridge Capital Advisors LLC
Vigilant Capital Management, LLC
Alan B. Lancz & Associates, Inc.
Column Capital Advisors, LLC
Assenagon Asset Management S.A.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
TRUE Private Wealth Advisors
Arrowstreet Capital, Limited Partnership
Pearl River Capital, LLC
Bullseye Asset Management LLC
Chilton Capital Management Llc
Kayne Anderson Capital Advisors Lp
Amerivest Investment Management LLC
Morningstar Investment Services LLC
Quadrature Capital Ltd
Twinbeech Capital Lp
C M Bidwell & Associates Ltd
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Guidance Point Advisors, LLC
AMP Capital Investors Ltd
Aigen Investment Management, Lp
Neo Ivy Capital Management
Tiaa, Fsb
Raymond James Financial Services Advisors, Inc.
Liberty Wealth Management Llc
First Command Advisory Services, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Canada Pension Plan Investment Board
FCUTX - Fidelity Flex Small Cap Fund
Meridian Wealth Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Confluence Wealth Services, Inc.
Schonfeld Strategic Advisors LLC
Stephens Inc /ar/
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Norges Bank
Boothbay Fund Management, Llc
Tyler-Stone Wealth Management
O'shaughnessy Asset Management, Llc
Allstate Corp
Ridgewood Investments LLC
Redpoint Investment Management Pty Ltd
Meeder Asset Management Inc
Bedel Financial Consulting, Inc.
Fortis Advisors, LLC
D. E. Shaw & Co., Inc.
Castleview Partners, Llc
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Dynamic Technology Lab Private Ltd
Ergoteles LLC
Cannon Global Investment Management, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,982,490 7,801,430 55.15
FNKLX - Fidelity Series Value Discovery Fund 1,108,500 47.33 1,185,100 52.54
Wedge Capital Management L L P/nc 782,630 48.33 725,178 55.15
Frontier Capital Management Co Llc 728,667 48.33 720,146 55.15
FSSNX - Fidelity Small Cap Index Fund 677,868 47.33 652,579 52.54
Leeward Investments, LLC - MA 556,745 48.33 646,979 55.15
IAUTX - INVESCO Dividend Income Fund Class A 449,023 47.33 449,023 52.54
FVDFX - Fidelity Value Discovery Fund 407,873 47.33 408,100 52.54
LVOAX - Lord Abbett Value Opportunities Fund Class A 397,367 47.33 385,864 52.54
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 348,673 47.33 350,583 52.54
Truist Financial Corp 337,019 48.33 641,948 55.15
MMUFX - MFS Utilities Fund A 332,060 47.33 332,060 52.54
AVFIX - American Beacon Small Cap Value Fund Institutional Class 303,362 47.33 616,524 52.54
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 293,800 47.33 293,800 52.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 274,680 47.33 274,680 52.54
AASMX - Thrivent Small Cap Stock Fund Class A 252,757 47.33 232,492 52.54
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 245,431 47.33 245,161 52.54
GTCSX - Small Cap Equity Portfolio Advisor 235,029 47.33 236,432 52.54
SWSSX - Schwab Small-Cap Index Fund 202,661 47.33 197,799 52.54
DGRO - iShares Core Dividend Growth ETF 196,035 47.33 213,124 52.54
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 173 46.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 4,181,060 11,982,490 7,801,430 55.15 53.59
Wedge Capital Management L L P/nc 57,452 782,630 48.33 725,178 55.15 7.92
DFAC - Dimensional U.S. Core Equity 2 ETF 28,880 101,625 47.33 72,745 52.54 39.70
QASCX - Federated MDT Small Cap Core Fund Class A Shares 26,212 195,575 47.33 169,363 52.54 15.48
FSSNX - Fidelity Small Cap Index Fund 25,289 677,868 47.33 652,579 52.54 3.88
AASMX - Thrivent Small Cap Stock Fund Class A 20,265 252,757 47.33 232,492 52.54 8.72
FUTY - Fidelity MSCI Utilities Index ETF 12,423 108,506 47.33 96,083 52.54 12.93
LVOAX - Lord Abbett Value Opportunities Fund Class A 11,503 397,367 47.33 385,864 52.54 2.98
DFAU - Dimensional US Core Equity Market ETF 9,911 30,048 47.32 20,137 52.54 49.22
Frontier Capital Management Co Llc 8,521 728,667 48.33 720,146 55.15 1.18
PUI - Invesco DWA Utilities Momentum ETF 5,012 17,747 47.33 12,735 52.53 39.36
DFAS - Dimensional U.S. Small Cap ETF 4,929 65,722 47.34 60,793 52.54 8.11
SWSSX - Schwab Small-Cap Index Fund 4,862 202,661 47.33 197,799 52.54 2.46
USCAX - Small Cap Stock Fund Shares 4,297 76,320 47.33 72,023 52.54 5.97
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,733 44,081 47.32 40,348 52.54 9.25
Brinker Capital Investments, LLC 3,311 40,803 48.33 37,492 55.16 8.83
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 4,000 47.25 1,000 53.00 300.00
IIVAX - Transamerica Small/Mid Cap Value A 2,900 25,050 47.35 22,150 52.55 13.09
Keudell/Morrison Wealth Management 2,767 18,800 48.35 16,033 55.14 17.26
VT - Vanguard Total World Stock Index Fund ETF Shares 2,738 41,096 47.33 38,358 52.53 7.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 313,162 303,362 47.33 616,524 52.54 -50.79
Truist Financial Corp 304,929 337,019 48.33 641,948 55.15 -47.50
Leeward Investments, LLC - MA 90,234 556,745 48.33 646,979 55.15 -13.95
FNKLX - Fidelity Series Value Discovery Fund 76,600 1,108,500 47.33 1,185,100 52.54 -6.46
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 43,425 194,244 47.33 237,669 52.54 -18.27
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 30,700 25,200 48.33 55,900 55.15 -54.92
PGDIX - Global Diversified Income Fund Institutional Class 20,545 13,737 47.32 34,282 52.53 -59.93
DGRO - iShares Core Dividend Growth ETF 17,089 196,035 47.33 213,124 52.54 -8.02
PJARX - SmallCap Value Fund II R-3 12,181 43,624 47.34 55,805 52.54 -21.83
LMARX - ClearBridge Small Cap Fund Class R 8,200 173,773 47.33 181,973 52.54 -4.51
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7,322 65,198 47.33 72,520 52.54 -10.10
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 7,150 13,432 47.35 20,582 52.52 -34.74
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,937 14,806 47.35 20,743 52.55 -28.62
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,675 17,196 47.34 22,871 52.56 -24.81
FNK - First Trust Mid Cap Value AlphaDEX Fund 4,568 20,340 47.35 24,908 52.55 -18.34
THMAX - Thrivent Moderate Allocation Fund Class A 4,024 5,487 47.38 9,511 52.57 -42.31
FNX - First Trust Mid Cap Core AlphaDEX Fund 4,020 55,502 47.33 59,522 52.54 -6.75
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,600 14,200 47.32 17,800 52.53 -20.22
Baker Ellis Asset Management LLC 3,208 82,817 48.34 86,025 55.15 -3.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,347 129,763 47.33 132,110 52.54 -1.78
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Granite Investment Partners, LLC 362,341 48.33
Moody Aldrich Partners Llc 178,452 48.33
Monarch Partners Asset Management LLC 73,727 48.33
Louisiana State Employees Retirement System 23,400 50.09
Wesbanco Bank Inc 15,445 48.30
Hartford Investment Management Co 8,192 48.34
Steward Financial Group LLC 50 40.00
Tfo-tdc, Llc 49 40.82
Hexagon Capital Partners LLC 34 58.82
Heritage Financial Services, LLC 32 31.25
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 728,667 48.33 720,146 55.15
Leeward Investments, LLC - MA 556,745 48.33 646,979 55.15
Truist Financial Corp 337,019 48.33 641,948 55.15
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 151,860 49.25 151,860 50.77
44 Wealth Management Llc 105,096 48.33 104,550 55.15
Baker Ellis Asset Management LLC 82,817 48.34 86,025 55.15
Brinker Capital Investments, LLC 40,803 48.33 37,492 55.16
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40,700 48.33 40,700 55.16
Commonwealth Equity Services, Llc 33,733 48.32 34,111 55.14
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 25,200 48.33 55,900 55.15
Keudell/Morrison Wealth Management 18,800 48.35 16,033 55.14
First Hawaiian Bank 11,345 48.30 11,334 55.23
First Pacific Financial 10,512 48.33 10,065 55.14
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,087 49.27 9,016 50.80
Trust Co Of Vermont 9,825 48.35 9,705 55.13
Hennion & Walsh Asset Management, Inc. 8,495 48.38 6,702 55.21
Somerville Kurt F 4,700 48.30 4,700 55.11
Charter Oak Capital Management, LLC 365 49.32 300 53.33
TCI Wealth Advisors, Inc. 206 48.54 206 53.40
Thompson Siegel & Walmsley Llc 181 49.72 236 55.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 8,521 728,667 48.33 720,146 55.15 1.18
Brinker Capital Investments, LLC 3,311 40,803 48.33 37,492 55.16 8.83
Keudell/Morrison Wealth Management 2,767 18,800 48.35 16,033 55.14 17.26
Hennion & Walsh Asset Management, Inc. 1,793 8,495 48.38 6,702 55.21 26.75
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,071 10,087 49.27 9,016 50.80 11.88
44 Wealth Management Llc 546 105,096 48.33 104,550 55.15 0.52
First Pacific Financial 447 10,512 48.33 10,065 55.14 4.44
Trust Co Of Vermont 120 9,825 48.35 9,705 55.13 1.24
Charter Oak Capital Management, LLC 65 365 49.32 300 53.33 21.67
First Hawaiian Bank 11 11,345 48.30 11,334 55.23 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 304,929 337,019 48.33 641,948 55.15 -47.50
Leeward Investments, LLC - MA 90,234 556,745 48.33 646,979 55.15 -13.95
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 30,700 25,200 48.33 55,900 55.15 -54.92
Baker Ellis Asset Management LLC 3,208 82,817 48.34 86,025 55.15 -3.73
Commonwealth Equity Services, Llc 378 33,733 48.32 34,111 55.14 -1.11
Thompson Siegel & Walmsley Llc 55 181 49.72 236 55.08 -23.31
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