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 808 136.00 136.81 135.92
Previous Quarter 831 140.00 136.82 137.62

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 13 119 117 0 52 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 5 15 0 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 6,604,978 16.84 68.19 8,467,566 21.59 136.40
Previous Quarter 3,291,752 8.39 136.82 8,484,467 21.63 137.19

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
VANGUARD GROUP INC 4,501,901
Vanguard Group Inc 4,276,754 136.82
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,018,278
Kayne Anderson Rudnick Investment Management Llc 3,908,076 136.82
Fmr Llc 3,548,101 136.82
BlackRock Inc. 3,313,226
BlackRock Inc. 3,291,752 136.82
FMR LLC 3,242,586
Brave Warrior Advisors, LLC 2,107,598 136.82
BAMCO INC /NY/ 2,085,776
Bamco Inc /ny/ 2,060,057 136.82
BGRFX - BARON GROWTH FUND 1,600,000 136.82
Burgundy Asset Management Ltd. 1,259,917 136.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,138,064 136.82
IJH - iShares Core S&P Mid-Cap ETF 1,117,544 136.82
State Street Corp 1,106,268 136.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 989,858 136.82
Dimensional Fund Advisors Lp 768,226 136.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 648,269 136.82
Wells Fargo & Company/mn 590,453 136.82

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 4,276,754 136.82
Kayne Anderson Rudnick Investment Management Llc 3,908,076 136.82
Fmr Llc 3,548,101 136.82
BlackRock Inc. 3,291,752 136.82
Brave Warrior Advisors, LLC 2,107,598 136.82
Bamco Inc /ny/ 2,060,057 136.82
BGRFX - BARON GROWTH FUND 1,600,000 136.82
Burgundy Asset Management Ltd. 1,259,917 136.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,138,064 136.82
IJH - iShares Core S&P Mid-Cap ETF 1,117,544 136.82
State Street Corp 1,106,268 136.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 989,858 136.82
Dimensional Fund Advisors Lp 768,226 136.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 648,269 136.82
Wells Fargo & Company/mn 590,453 136.82
XFBRX - Mid Cap Portfolio Investor Class 549,147 136.82
PKSAX - Virtus KAR Small-Cap Core Fund Class A 542,512 136.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 522,084 136.82
Geode Capital Management, Llc 511,614 136.82
FCPVX - Fidelity Small Cap Value Fund 500,000 154.34

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,501,901
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,018,278
FMR LLC 3,242,586
BAMCO INC /NY/ 2,085,776
Ritholtz Wealth Management 33,159 119.70
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 20,900 136.84
Sugarloaf Wealth Management, LLC 1,062 119.59
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 902 129.71
FSLCX - Fidelity Small Cap Stock Fund 852 129.11
Sound Income Strategies, LLC 103 116.50
FKICX - Fidelity Small Cap Stock K6 Fund 101 128.71
Horan Securities, Inc. 57 122.81
Steward Financial Group LLC 4
Name Shares PPS
HASGX - Harbor Small Cap Growth Fund Institutional Class 87,352 168.24
Ami Asset Management Corp 46,070 136.81
Granite Investment Partners, LLC 35,647 136.81
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 20,900 136.84
Susquehanna International Group, Llp 19,700 136.80
RFG - Invesco S&P MidCap 400 Pure Growth ETF 17,605 168.25
VYSGX - Voya Small Company Fund Class W 17,090 147.16
NSPAX - Voya SmallCap Opportunities Fund Class A 11,126 147.13
Bbva Usa 9,986 153.62
PEAK6 Investments LLC 4,900 136.73
PTMC - Pacer Trendpilot US Mid Cap ETF 4,324 168.13
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,892 153.53
Walleye Trading LLC 2,000 137.00
Walleye Trading LLC 2,000 137.00
World Asset Management Inc 1,758 153.58
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 992 168.35
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 868 153.23
Simplex Trading, Llc 200 135.00
Simplex Trading, Llc 200 135.00
Berman Capital Advisors, LLC 168 148.81
MML Series Investment Fund II - MML Equity Rotation Fund Class II 148 155.41
First Mercantile Trust Co 131 152.67
Gemmer Asset Management LLC 59 135.59
Parkside Financial Bank & Trust 29 137.93
IFP Advisors, Inc 7 285.71
Denali Advisors Llc 6 166.67
Money Concepts Capital Corp 4 250.00
Allworth Financial LP 2
Mirabella Financial Services Llp
Gotham Asset Management, LLC
Crewe Advisors LLC
Arkadios Wealth Advisors
Arrowstreet Capital, Limited Partnership
Winton Capital Group Ltd
Savior LLC
Vaughan Nelson Investment Management, L.p.
Moody Aldrich Partners Llc
Advisor Resource Council
Mercer Global Advisors Inc /adv
Jennison Associates Llc
Advisory Services Network, LLC
Artemis Investment Management LLP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Redwood Investment Management, Llc
Summit Wealth Group, LLC
Gator Capital Management, LLC
Mml Investors Services, Llc
Two Sigma Securities, Llc
Axa S.a.
Polar Asset Management Partners Inc.
Twinbeech Capital Lp
Pacer Advisors, Inc.
Cantillon Capital Management Llc
XTX Topco Ltd
PDT Partners, LLC
Moors & Cabot, Inc.
Sheaff Brock Investment Advisors, LLC
DIVA - AGFiQ Hedged Dividend Income Fund
Manteio Capital LLC
Ontario Teachers Pension Plan Board
Standard Family Office LLC
Aquatic Capital Management LLC
Vigilant Capital Management, LLC
Manchester Capital Management LLC
Ruane, Cunniff & Goldfarb L.P.
Jones Financial Companies Lllp
Allianz Asset Management GmbH
X-Square Capital, LLC
Virtu Financial LLC
Castleview Partners, Llc
Eagle Bay Advisors LLC
Ergoteles LLC
Westfield Capital Management Co Lp
Quantinno Capital Management LP
Weaver C. Barksdale & Associates, Inc.
Wolverine Trading, Llc
First Hawaiian Bank
O'shaughnessy Asset Management, Llc
Raymond James Financial Services Advisors, Inc.
Symmetry Partners, LLC
Riverwater Partners LLC
Moneta Group Investment Advisors Llc
Glassman Wealth Services
Eagle Bay Advisors LLC
Walthausen & Co., LLC
Capitolis Advisors LLC
Snowden Capital Advisors LLC
Lyrical Asset Management Lp
Jackson Creek Investment Advisors LLC
Verition Fund Management LLC
Maverick Capital Ltd
Confluence Wealth Services, Inc.
Jefferies Group LLC
Metropolitan Life Insurance Co/ny
Dynamic Technology Lab Private Ltd
Northwest Bancshares, Inc.
Blair William & Co/il
Wolverine Trading, Llc
Better Money Decisions, LLC
UCAGX - Cornerstone Aggressive Fund
CENTRAL TRUST Co
Susquehanna Fundamental Investments, Llc
Wbi Investments, Inc.
Man Group plc
Point72 Hong Kong Ltd
Group One Trading, L.p.
DRW Securities, LLC
Voya Financial Advisors, Inc.
Commerce Bank
Full Sail Capital, LLC
Fred Alger Management, Llc
Advisors Asset Management, Inc.
AdvisorNet Financial, Inc
Norges Bank
M&t Bank Corp
JustInvest LLC
Brant Point Investment Management Llc
Wolverine Trading, Llc
Edge Wealth Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,313,226 3,291,752 136.82
FCPVX - Fidelity Small Cap Value Fund 503,300 129.56 500,000 154.34
FLPSX - Fidelity Low-Priced Stock Fund 342,870 129.56 346,045 154.34
FSOPX - Fidelity Series Small Cap Opportunities Fund 277,700 129.56 277,700 154.34
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 241,797 129.56 259,901 154.34
FSCRX - Fidelity Small Cap Discovery Fund 214,047 129.56 213,647 154.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 149,337 129.56 149,337 154.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 119,381 129.56 119,381 154.34
FDSCX - Fidelity Stock Selector Small Cap Fund 104,000 129.56 104,000 154.34
FJACX - Fidelity Series Small Cap Discovery Fund 100,000 129.56 100,000 154.34
AASMX - Thrivent Small Cap Stock Fund Class A 99,431 129.56 139,779 154.34
FSMDX - Fidelity Mid Cap Index Fund 96,125 129.56 88,617 154.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 94,923 129.56 94,923 154.34
DFAS - Dimensional U.S. Small Cap ETF 74,102 129.56 67,713 154.34
DFAC - Dimensional U.S. Core Equity 2 ETF 71,741 129.56 63,845 154.34
NUSC - Nuveen ESG Small-Cap ETF 48,255 129.56 32,649 154.34
DGRO - iShares Core Dividend Growth ETF 48,032 129.56 35,702 154.33
VLSRX - Virtus KAR Long/Short Equity Fund Class R6 46,866 129.56 46,866 154.33
FAFDX - Fidelity Advisor Financial Services Fund Class A 39,000 129.56 39,000 154.33
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37,217 129.56 36,558 154.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 21,474 3,313,226 3,291,752 136.82 0.65
NUSC - Nuveen ESG Small-Cap ETF 15,606 48,255 129.56 32,649 154.34 47.80
DGRO - iShares Core Dividend Growth ETF 12,330 48,032 129.56 35,702 154.33 34.54
USCAX - Small Cap Stock Fund Shares 9,620 29,360 129.56 19,740 154.36 48.73
DFAC - Dimensional U.S. Core Equity 2 ETF 7,896 71,741 129.56 63,845 154.34 12.37
FDMLX - Fidelity Series Intrinsic Opportunities Fund 7,600 27,600 129.57 20,000 154.35 38.00
FSMDX - Fidelity Mid Cap Index Fund 7,508 96,125 129.56 88,617 154.34 8.47
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,692 9,613 129.51 2,921 154.40 229.10
DFAS - Dimensional U.S. Small Cap ETF 6,389 74,102 129.56 67,713 154.34 9.44
FCPVX - Fidelity Small Cap Value Fund 3,300 503,300 129.56 500,000 154.34 0.66
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1,930 16,930 129.53 15,000 154.33 12.87
PRF - Invesco FTSE RAFI US 1000 ETF 1,699 7,804 129.55 6,105 154.30 27.83
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,648 19,469 129.54 17,821 154.31 9.25
PMPRX - MidCap Value Fund I R-3 1,432 2,916 129.63 1,484 154.31 96.50
FLCOX - Fidelity Large Cap Value Index Fund 1,397 10,545 129.54 9,148 154.35 15.27
VT - Vanguard Total World Stock Index Fund ETF Shares 1,203 17,995 129.54 16,792 154.36 7.16
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,072 30,196 129.55 29,124 154.34 3.68
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,015 33,078 129.57 32,063 154.35 3.17
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 815 10,416 129.51 9,601 154.36 8.49
PMSSX - MidCap S&P 400 Index Fund R-1 759 22,838 129.56 22,079 154.35 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AASMX - Thrivent Small Cap Stock Fund Class A 40,348 99,431 129.56 139,779 154.34 -28.87
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 18,104 241,797 129.56 259,901 154.34 -6.97
State of Alaska, Department of Revenue 8,557 27,787 119.66 36,344 136.78 -23.54
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,640 5,737 129.51 11,377 154.35 -49.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,968 6,666 129.61 11,634 154.38 -42.70
Truist Financial Corp 4,240 22,098 119.69 26,338 136.84 -16.10
FNX - First Trust Mid Cap Core AlphaDEX Fund 4,228 11,186 129.54 15,414 154.34 -27.43
FLPSX - Fidelity Low-Priced Stock Fund 3,175 342,870 129.56 346,045 154.34 -0.92
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,625 4,236 129.60 6,861 154.35 -38.26
New Mexico Educational Retirement Board 2,200 6,000 119.67 8,200 136.83 -26.83
IYF - iShares U.S. Financials ETF 2,039 21,282 129.55 23,321 154.32 -8.74
THMAX - Thrivent Moderate Allocation Fund Class A 1,841 2,127 129.76 3,968 154.23 -46.40
FAS - Direxion Daily Financial Bull 3X Shares 1,470 17,275 129.55 18,745 154.33 -7.84
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,242 7,198 129.62 8,440 154.38 -14.72
AABFX - Thrivent Balanced Income Plus Fund Class A 599 1,333 129.78 1,932 154.24 -31.00
GPS Wealth Strategies Group, LLC 545 1,514 119.55 2,059 136.96 -26.47
FNCL - Fidelity MSCI Financials Index ETF 545 13,845 129.58 14,390 154.34 -3.79
DAVENPORT & Co LLC 423 7,309 119.72 7,732 136.83 -5.47
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 408 904 129.42 1,312 153.96 -31.10
BKSE - BNY Mellon US Small Cap Core Equity ETF 333 848 129.72 1,181 154.11 -28.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 0
Eagle Bay Advisors 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
Horan Securities, Inc. 57 122.81
Steward Financial Group LLC 4
Name Shares PPS
Granite Investment Partners, LLC 35,647 136.81
Gemmer Asset Management LLC 59 135.59
Money Concepts Capital Corp 4 250.00
Denali Advisors Llc 6 166.67
Ami Asset Management Corp 46,070 136.81
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 22,098 119.69 26,338 136.84
EULAV Asset Management 18,200 119.67 18,200 136.81
Louisiana State Employees Retirement System 10,100 121.39 10,300 140.58
DAVENPORT & Co LLC 7,309 119.72 7,732 136.83
New Mexico Educational Retirement Board 6,000 119.67 8,200 136.83
Brinker Capital Investments, LLC 5,575 119.64 5,303 136.90
Wesbanco Bank Inc 4,829 119.69 4,143 136.86
Commonwealth Equity Services, Llc 2,682 119.69 2,593 136.52
SPMIX - S&P MidCap Index Fund Direct Shares 2,091 125.78 2,091 130.08
Umb Bank N A/mo 1,604 119.70 1,608 136.82
GPS Wealth Strategies Group, LLC 1,514 119.55 2,059 136.96
TCI Wealth Advisors, Inc. 400 120.00 400 137.50
Spire Wealth Management 169 118.34 169 136.09
Geneos Wealth Management Inc. 80 112.50 80 125.00
Ellevest, Inc. 11 90.91 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wesbanco Bank Inc 686 4,829 119.69 4,143 136.86 16.56
Brinker Capital Investments, LLC 272 5,575 119.64 5,303 136.90 5.13
Commonwealth Equity Services, Llc 89 2,682 119.69 2,593 136.52 3.43
Ellevest, Inc. 5 11 90.91 6 166.67 83.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 4,240 22,098 119.69 26,338 136.84 -16.10
New Mexico Educational Retirement Board 2,200 6,000 119.67 8,200 136.83 -26.83
GPS Wealth Strategies Group, LLC 545 1,514 119.55 2,059 136.96 -26.47
DAVENPORT & Co LLC 423 7,309 119.72 7,732 136.83 -5.47
Louisiana State Employees Retirement System 200 10,100 121.39 10,300 140.58 -1.94
Umb Bank N A/mo 4 1,604 119.70 1,608 136.82 -0.25
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