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 860 70.00 69.26 69.21
Previous Quarter 898 74.00 69.26 70.35

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 15 157 127 25 55 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 4 3 2 13 4 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 9,581,524 15.53 34.66 11,398,797 18.47 67.52
Previous Quarter 4,794,706 7.77 69.26 11,421,566 18.51 68.09

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
Route One Investment Company, L.P. 7,000,573 69.26
VANGUARD GROUP INC 5,342,163
Vanguard Group Inc 5,256,906 69.26
BlackRock Inc. 4,794,706 69.26
BlackRock Inc. 4,786,818
Jpmorgan Chase & Co 3,755,363 69.26
JPMORGAN CHASE & CO 3,488,813
Clarkston Capital Partners, LLC 2,691,276 69.26
London Co Of Virginia 2,434,435 69.26
Price T Rowe Associates Inc /md/ 2,360,844 69.26
Dimensional Fund Advisors Lp 2,054,499 69.26
Manufacturers Life Insurance Company, The 1,815,810 69.26
Diamond Hill Capital Management Inc 1,773,921 69.26
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,752,680 69.26
IJH - iShares Core S&P Mid-Cap ETF 1,614,642 69.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,588,937 69.26
State Street Corp 1,583,889 69.26
Thompson Siegel & Walmsley Llc 1,509,215 82.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,389,957 69.26
Saba Capital Management, L.P. 1,337,200 69.26

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
Route One Investment Company, L.P. 7,000,573 69.26
Vanguard Group Inc 5,256,906 69.26
BlackRock Inc. 4,794,706 69.26
Jpmorgan Chase & Co 3,755,363 69.26
Clarkston Capital Partners, LLC 2,691,276 69.26
London Co Of Virginia 2,434,435 69.26
Price T Rowe Associates Inc /md/ 2,360,844 69.26
Dimensional Fund Advisors Lp 2,054,499 69.26
Manufacturers Life Insurance Company, The 1,815,810 69.26
Thompson Siegel & Walmsley Llc 1,791,039 69.26
Diamond Hill Capital Management Inc 1,773,921 69.26
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,752,680 69.26
IJH - iShares Core S&P Mid-Cap ETF 1,614,642 69.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,588,937 69.26
State Street Corp 1,583,889 69.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,389,957 69.26
Saba Capital Management, L.P. 1,337,200 69.26
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,313,765 69.26
Point72 Asset Management, L.P. 1,184,337 69.26
JVASX - JPMorgan Value Advantage Fund Class I 1,082,256 69.26

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,342,163
JPMORGAN CHASE & CO 3,488,813
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 23,400 74.40
Ziegler Capital Management, LLC 23,224 82.33
Zurcher Kantonalbank (Zurich Cantonalbank) 7,679 69.28
Money Concepts Capital Corp 4,392 84.47
FSLVX - Fidelity Stock Selector Large Cap Value Fund 1,200 74.17
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 525 68.57
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 341 73.31
Dimensional ETF Trust - Dimensional International Small Cap ETF 144 34.72
FVCIX - Fidelity Flex Large Cap Value II Fund 106 75.47
Optimum Investment Advisors 63 79.37
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 48 41.67
Hexagon Capital Partners LLC 20 100.00
Steward Financial Group LLC 15 66.67
Name Shares PPS
Goldman Sachs Group Inc 364,242 69.26
Verition Fund Management LLC 100,000 69.26
IDLV - Invesco S&P International Developed Low Volatility ETF 72,605 42.24
GVEYX - VALUE EQUITY FUND Institutional 50,515 110.17
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 41,166 42.20
BBEU - JPMorgan BetaBuilders Europe ETF 25,818 42.18
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 12,500 101.44
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9,529 42.19
Zurcher Kantonalbank (Zurich Cantonalbank) 7,679 69.28
PEAK6 Investments LLC 6,637 69.31
PEAK6 Investments LLC 6,637 69.31
PTMC - Pacer Trendpilot US Mid Cap ETF 6,585 101.44
BBIN - JPMorgan BetaBuilders International Equity ETF 6,398 42.20
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,675 42.47
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,987 110.09
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,711 110.17
JNL SERIES TRUST - JNL International Index Fund (I) 4,092 42.28
FOGRX - Growth Opportunities Fund Institutional 3,750 110.13
Caption Management, LLC 3,447 69.34
Caption Management, LLC 3,447 69.34
Group One Trading, L.p. 3,400 69.12
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,919 42.14
World Asset Management Inc 2,618 110.01
IFP Advisors, Inc 2,559 112.93
First Mercantile Trust Co 1,118 110.02
OAIEX - Optimum International Fund Class A 811 41.92
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 525 68.57
IQSI - IQ Candriam ESG International Equity ETF 525 41.90
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 326 42.94
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 215 41.86
Berman Capital Advisors, LLC 200 110.00
Bbva Usa 200 110.00
Gemmer Asset Management LLC 145 68.97
Allworth Financial LP 84 71.43
First National Bank of South Miami 55 72.73
Tradewinds Capital Management, LLC 30 66.67
Wealth Quarterback LLC 25
Sonora Investment Management, LLC 11 90.91
PSI Advisors, LLC 1
University Of Notre Dame Du Lac
Exos Asset Management LLC
Marshall Wace North America L.P.
CX Institutional
FTLS - First Trust Long/Short Equity ETF
Jacobi Capital Management LLC
Montag A & Associates Inc
Arkadios Wealth Advisors
Polar Asset Management Partners Inc.
Adams Diversified Equity Fund, Inc.
Hsbc Holdings Plc
Hudson Bay Capital Management LP
Quantitative Systematic Strategies LLC
APG Asset Management N.V.
Commonwealth Equity Services, Llc
Teza Capital Management LLC
Y-Intercept (Hong Kong) Ltd
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Paloma Partners Management Co
Carroll Financial Associates, Inc.
Sciencast Management LP
Centiva Capital, LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Cutler Group LP
Twin Tree Management, LP
Qube Research & Technologies Ltd
Advisor Resource Council
Dynamic Technology Lab Private Ltd
Wolverine Trading, Llc
Wolverine Asset Management Llc
Lenox Wealth Advisors, LLC
MUFG Americas Holdings Corp
Fisher Asset Management, LLC
O'shaughnessy Asset Management, Llc
TWAAX - Thrivent International Allocation Fund Class A
Jones Financial Companies Lllp
YHB Investment Advisors, Inc.
Hrt Financial Lp
Sandy Spring Bank
Creative Financial Designs Inc /adv
Norges Bank
Natixis
Ossiam
Hartland & Co., LLC
Wolverine Trading, Llc
Plancorp, LLC
Daiwa Securities Group Inc.
Bank Of Nova Scotia
Kowal Investment Group, LLC
Standard Life Aberdeen plc
Weiss Strategic Interval Fund
Boussard & Gavaudan Investment Management LLP
Quantitative Investment Management, LLC
Mcdonald Partners Llc
Dorsey & Whitney Trust CO LLC
Meridian Wealth Partners, LLC
Aristeia Capital Llc
Cibc World Markets Corp
Financial Advocates Investment Management
Coldstream Capital Management Inc
TAP Consulting, LLC
Employees Retirement System of Texas
Moors & Cabot, Inc.
Scotia Capital Inc.
Quent Capital, LLC
Alphasimplex Group, Llc
Simmons Bank
Wagner Wealth Management, Llc
Inherent Group, Lp
Mirabella Financial Services Llp
Weaver C. Barksdale & Associates, Inc.
KBC Group NV
Cutler Group LP
Edge Wealth Management LLC
Pendal Group Ltd
CIBC Asset Management Inc
Assenagon Asset Management S.A.
MML Series Investment Fund II - MML Equity Rotation Fund Class II
XTX Topco Ltd
Schroder Investment Management Group
Quantbot Technologies LP
Wolverine Asset Management Llc
Cambridge Trust Co
Laurel Wealth Advisors, Inc.
Stephens Inc /ar/
Holocene Advisors, LP
Shell Asset Management Co
Inherent Group, Lp
Truist Financial Corp
Pettee Investors, Inc.
Occudo Quantitative Strategies Lp
Ford Financial Group, LLC
Sageworth Trust Co
GFSYX - Strategic Alternatives Fund Institutional
Farmers & Merchants Investments Inc
Country Trust Bank
Mirae Asset Global Investments Co., Ltd.
Nomura Holdings Inc
CoreCap Advisors, LLC
MUFG Securities EMEA plc
Centiva Capital, LP
Fox Run Management, L.l.c.
Ergoteles LLC
Epoch Investment Partners, Inc.
Pacer Advisors, Inc.
TriaGen Wealth Management LLC
Outfitter Financial LLC
Blueshift Asset Management, LLC
Janney Montgomery Scott LLC
Public Sector Pension Investment Board
First Quadrant L P/ca
Voloridge Investment Management, Llc
Maverick Capital Ltd
Virginia Retirement Systems Et Al
Metropolitan Life Insurance Co/ny
White Pine Capital Llc
Harbour Investments, Inc.
Tributary Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
IDV - iShares International Select Dividend ETF 478,626 32.21 390,948 41.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 473,580 74.39 473,580 105.82
MCVAX - Transamerica Mid Cap Value Opportunities A 471,700 74.39 336,200 105.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 447,580 32.21 458,103 41.97
DFAT - Dimensional U.S. Targeted Value ETF 256,472 74.39 267,638 105.82
Dfa Investment Trust Co - The Continental Small Company Series 227,279 32.21 233,159 41.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 224,452 74.39 224,452 105.82
IEFA - iShares Core MSCI EAFE ETF 191,070 32.21 187,594 41.97
IIVAX - Transamerica Small/Mid Cap Value A 182,187 74.39 135,800 105.82
FXG - First Trust Consumer Staples AlphaDEX Fund 176,074 74.39 47,053 105.82
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 158,181 74.39 158,181 105.82
SCZ - iShares MSCI EAFE Small-Cap ETF 155,218 32.21 164,694 41.97
DFIEX - International Core Equity Portfolio - Institutional Class 143,988 32.21 143,988 41.98
HAINX - Harbor International Fund Institutional Class 143,928 32.21 153,151 41.97
FSMDX - Fidelity Mid Cap Index Fund 140,662 74.39 132,964 105.82
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 122,984 32.22 129,019 41.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 121,886 74.39 136,186 105.82
DFAC - Dimensional U.S. Core Equity 2 ETF 84,932 74.39 84,990 105.82
JFCAX - Fundamental All Cap Core Fund Class A 81,377 74.39 65,948 105.83
Dfa Investment Trust Co - The U.s. Large Cap Value Series 79,616 74.39 169,638 105.82
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 1,509,215 82.35 1,791,039 69.26
Gateway Investment Advisers Llc 67,975 82.35 66,987 69.27
Carnegie Capital Asset Management, LLC 47,795 108.46 47,590 69.26
Belvedere Trading LLC 44,196 84.76 39,764 75.95
Brinker Capital Investments, LLC 32,360 82.35 25,136 69.26
Anderson Hoagland & Co 27,035 83.48 31,585 69.27
Louisiana State Employees Retirement System 14,700 84.76 14,900 76.91
Umb Bank N A/mo 11,450 82.36 15,374 69.27
New Mexico Educational Retirement Board 8,800 82.39 12,400 69.27
Raymond James Trust N.a. 8,185 82.35 8,550 69.24
State of Alaska, Department of Revenue 8,027 82.35 8,127 69.15
Exchange Traded Concepts, Llc 5,786 82.27 5,654 69.33
Everett Harris & Co /ca/ 5,557 82.42 5,557 69.28
Somerset Trust Co 3,003 82.25 3,043 69.34
Spire Wealth Management 2,819 82.30 0
Wedge Capital Management L L P/nc 2,763 82.52 3,040 69.41
Parkside Financial Bank & Trust 1,290 82.17 2,640 69.32
Atwood & Palmer Inc 1,268 82.02 1,268 69.40
Geneos Wealth Management Inc. 1,067 84.35 1,067 68.42
Sargent Bickham Lagudis LLC 700 82.86 700 68.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MCVAX - Transamerica Mid Cap Value Opportunities A 135,500 471,700 74.39 336,200 105.82 40.30
FXG - First Trust Consumer Staples AlphaDEX Fund 129,021 176,074 74.39 47,053 105.82 274.20
IDV - iShares International Select Dividend ETF 87,678 478,626 32.21 390,948 41.97 22.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 47,190 66,893 74.39 19,703 105.82 239.51
IIVAX - Transamerica Small/Mid Cap Value A 46,387 182,187 74.39 135,800 105.82 34.16
DFAS - Dimensional U.S. Small Cap ETF 23,056 33,377 74.39 10,321 105.80 223.39
FNX - First Trust Mid Cap Core AlphaDEX Fund 19,174 33,145 74.40 13,971 105.79 137.24
JFCAX - Fundamental All Cap Core Fund Class A 15,429 81,377 74.39 65,948 105.83 23.40
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13,510 43,490 74.38 29,980 105.80 45.06
JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,585 25,157 74.37 14,572 105.82 72.64
FNK - First Trust Mid Cap Value AlphaDEX Fund 7,873 10,798 74.37 2,925 105.98 269.16
FSMDX - Fidelity Mid Cap Index Fund 7,698 140,662 74.39 132,964 105.82 5.79
Brinker Capital Investments, LLC 7,224 32,360 82.35 25,136 69.26 28.74
IYK - iShares U.S. Consumer Goods ETF 7,079 32,158 74.38 25,079 105.83 28.23
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,401 12,400 74.35 6,999 105.87 77.17
Belvedere Trading LLC 4,432 44,196 84.76 39,764 75.95 11.15
FSTA - Fidelity MSCI Consumer Staples Index ETF 4,095 32,407 74.40 28,312 105.82 14.46
IEFA - iShares Core MSCI EAFE ETF 3,476 191,070 32.21 187,594 41.97 1.85
IXUS - iShares Core MSCI Total International Stock ETF 2,909 47,320 32.21 44,411 41.97 6.55
Spire Wealth Management 2,819 2,819 82.30 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 281,824 1,509,215 82.35 1,791,039 69.26 -15.74
Dfa Investment Trust Co - The U.s. Large Cap Value Series 90,022 79,616 74.39 169,638 105.82 -53.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 14,300 121,886 74.39 136,186 105.82 -10.50
DFAT - Dimensional U.S. Targeted Value ETF 11,166 256,472 74.39 267,638 105.82 -4.17
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,523 447,580 32.21 458,103 41.97 -2.30
SCZ - iShares MSCI EAFE Small-Cap ETF 9,476 155,218 32.21 164,694 41.97 -5.75
HAINX - Harbor International Fund Institutional Class 9,223 143,928 32.21 153,151 41.97 -6.02
VEURX - Vanguard European Stock Index Fund Investor Shares 6,211 69,345 32.22 75,556 41.97 -8.22
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 6,035 122,984 32.22 129,019 41.97 -4.68
Dfa Investment Trust Co - The Continental Small Company Series 5,880 227,279 32.21 233,159 41.98 -2.52
Anderson Hoagland & Co 4,550 27,035 83.48 31,585 69.27 -14.41
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,110 6,216 74.32 10,326 105.85 -39.80
Umb Bank N A/mo 3,924 11,450 82.36 15,374 69.27 -25.52
New Mexico Educational Retirement Board 3,600 8,800 82.39 12,400 69.27 -29.03
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,656 52,908 74.39 55,564 105.82 -4.78
IEUS - iShares MSCI Europe Small-Cap ETF 2,457 3,633 32.20 6,090 42.04 -40.34
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,203 9,038 32.20 11,241 41.90 -19.60
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 2,130 6,748 74.39 8,878 105.77 -23.99
GURU - Global X Guru Index ETF 1,890 8,082 74.36 9,972 105.80 -18.95
Parkside Financial Bank & Trust 1,350 1,290 82.17 2,640 69.32 -51.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Asset Management Llc 0
Centiva Capital, LP 0
Twin Tree Management, LP 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
Ziegler Capital Management, LLC 23,224 82.33
Money Concepts Capital Corp 4,392 84.47
Hexagon Capital Partners LLC 20 100.00
Steward Financial Group LLC 15 66.67
Name Shares PPS
Tradewinds Capital Management, LLC 30 66.67
Gemmer Asset Management LLC 145 68.97
PSI Advisors, LLC 1
Name Current Shares Current PPS Previous Shares Previous PPS
SPMIX - S&P MidCap Index Fund Direct Shares 3,106 82.10 3,106 105.28
HWTIX - International Small Cap Diversified Value Fund Class Z 400 27.50 500 36.00
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 1,509,215 82.35 1,791,039 69.26
Belvedere Trading LLC 44,196 84.76 39,764 75.95
Brinker Capital Investments, LLC 32,360 82.35 25,136 69.26
Louisiana State Employees Retirement System 14,700 84.76 14,900 76.91
Umb Bank N A/mo 11,450 82.36 15,374 69.27
New Mexico Educational Retirement Board 8,800 82.39 12,400 69.27
Exchange Traded Concepts, Llc 5,786 82.27 5,654 69.33
Everett Harris & Co /ca/ 5,557 82.42 5,557 69.28
Spire Wealth Management 2,819 82.30 0
Atwood & Palmer Inc 1,268 82.02 1,268 69.40
Geneos Wealth Management Inc. 1,067 84.35 1,067 68.42
Ellevest, Inc. 214 84.11 215 69.77
Legacy Bridge, LLC 58 86.21 58 68.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 7,224 32,360 82.35 25,136 69.26 28.74
Belvedere Trading LLC 4,432 44,196 84.76 39,764 75.95 11.15
Spire Wealth Management 2,819 2,819 82.30 0 0.00
Exchange Traded Concepts, Llc 132 5,786 82.27 5,654 69.33 2.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 281,824 1,509,215 82.35 1,791,039 69.26 -15.74
Umb Bank N A/mo 3,924 11,450 82.36 15,374 69.27 -25.52
New Mexico Educational Retirement Board 3,600 8,800 82.39 12,400 69.27 -29.03
Louisiana State Employees Retirement System 200 14,700 84.76 14,900 76.91 -1.34
HWTIX - International Small Cap Diversified Value Fund Class Z 100 400 27.50 500 36.00 -20.00
Ellevest, Inc. 1 214 84.11 215 69.77 -0.47
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