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 482 29.00 29.35 29.35
Previous Quarter 511 29.00 29.34 29.36

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 6 94 66 0 34 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 2 2 7 0 2 5
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 2,286,254 1.09 29.34 10,387,304 4.95 29.36
Previous Quarter 2,286,254 1.09 29.34 10,381,588 4.95 29.38

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
Allspring Global Investments Holdings, LLC 12,774,212 29.34
Allspring Global Investments Holdings, LLC 12,164,197
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 10,426,500 29.34
Price T Rowe Associates Inc /md/ 9,804,272 29.34
Fmr Llc 5,756,233 29.34
Vanguard Group Inc 5,268,469 29.34
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 3,985,000 29.34
Fuller & Thaler Asset Management, Inc. 2,795,235 29.34
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,321,315 29.34
BlackRock Inc. 2,286,254 29.34
MVCAX - MFS Mid Cap Value Fund A 1,891,350 31.40
FDGFX - Fidelity Dividend Growth Fund 1,582,700 29.59
FEQTX - Fidelity Equity Dividend Income Fund 1,503,100 29.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,502,874 29.34
Clearbridge Investments, LLC 1,405,115 29.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,311,408 29.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,147,300 29.34
London Co Of Virginia 1,103,668 29.34
FDFAX - Consumer Staples Portfolio 931,711 29.77
Geode Capital Management, Llc 870,681 29.34

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
Allspring Global Investments Holdings, LLC 12,774,212 29.34
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 10,426,500 29.34
Price T Rowe Associates Inc /md/ 9,804,272 29.34
Fmr Llc 5,756,233 29.34
Vanguard Group Inc 5,268,469 29.34
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 3,985,000 29.34
Fuller & Thaler Asset Management, Inc. 2,795,235 29.34
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,321,315 29.34
BlackRock Inc. 2,286,254 29.34
MVCAX - MFS Mid Cap Value Fund A 1,891,350 31.40
FEQTX - Fidelity Equity Dividend Income Fund 1,503,100 29.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,502,874 29.34
Clearbridge Investments, LLC 1,405,115 29.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,311,408 29.34
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,147,300 29.34
London Co Of Virginia 1,103,668 29.34
FDVLX - Fidelity Value Fund 1,069,500 26.98
FDFAX - Consumer Staples Portfolio 931,711 29.77
Geode Capital Management, Llc 870,681 29.34
State Street Corp 862,288 29.34

 

Recent Quarter Analysis

Name Shares PPS
NAWGX - Voya Global Equity Fund Class A 19,406 29.58
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,520 29.59
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,960 29.60
AdvisorNet Financial, Inc 100 30.00
Steward Financial Group LLC 10
Morton Brown Family Wealth, LLC 9
Name Shares PPS
FDVLX - Fidelity Value Fund 1,069,500 26.98
MCVAX - Transamerica Mid Cap Value Opportunities A 248,200 26.98
IIVAX - Transamerica Small/Mid Cap Value A 126,600 26.98
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 98,700 27.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 38,063 27.35
FAVFX - Fidelity Advisor Value Fund Class A 31,731 26.98
O'Shares Investment Advisers, LLC 28,173 29.35
Ami Asset Management Corp 22,563 29.34
Susquehanna International Group, Llp 15,000 29.33
Citadel Advisors Llc 13,300 29.32
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 8,800 27.39
Arden Trust Co 8,595 29.32
FFMVX - Fidelity Flex Mid Cap Value Fund 6,774 27.02
PGDIX - Global Diversified Income Fund Institutional Class 6,614 30.24
Simplex Trading, Llc 1,700 28.82
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 744 26.88
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 588 27.21
Global Retirement Partners, LLC 301 26.58
Koshinski Asset Management, Inc. 79 25.32
Berman Capital Advisors, LLC 55 18.18
Parkside Financial Bank & Trust 42 23.81
FORA Capital, LLC
West Family Investments, Inc.
Ethic Inc.
Los Angeles Capital Management Llc
American Century Companies Inc
Kendall Capital Management
Freedom Day Solutions, LLC
Schonfeld Strategic Advisors LLC
Private Capital Group, LLC
Enterprise Financial Services Corp
Ellevest, Inc.
Jump Financial, LLC
Bokf, Na
Y-Intercept (Hong Kong) Ltd
Standard Family Office LLC
AMP Capital Investors Ltd
BCJ Capital Management, LLC
Schroder Investment Management Group
Aigen Investment Management, Lp
Keeley-Teton Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Group One Trading, L.p.
Clear Street Markets Llc
Tudor Investment Corp Et Al
Gsa Capital Partners Llp
Natixis Advisors, L.p.
Cassady Schiller Wealth Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Spire Wealth Management
Abundance Wealth Counselors
Crestline Management, LP
Gyon Technologies Capital Management, LP
Massachusetts Financial Services Co /ma/
Walleye Capital LLC
McCarthy Asset Management, Inc.
Massmutual Trust Co Fsb/adv
Summit Global Investments
Stelac Advisory Services LLC
Simmons Bank
Mystic Asset Management, Inc.
Squarepoint Ops LLC
Signet Financial Management, Llc
O'shaughnessy Asset Management, Llc
MUFG Securities EMEA plc
Principal Financial Group Inc
Panagora Asset Management Inc
Guyasuta Investment Advisors Inc
PEAK6 Investments LLC
Stephens Inc /ar/
Allianz Asset Management GmbH
Jane Street Group, Llc
Artha Asset Management LLC
Metropolitan Life Insurance Co/ny
Longfellow Investment Management Co Llc
Prudential Financial Inc
Hsbc Holdings Plc
State Of Wisconsin Investment Board
Cullen/frost Bankers, Inc.
PEAK6 Investments LLC
Gerber Kawasaki Wealth & Investment Management
Zeke Capital Advisors, Llc
Norges Bank
MQS Management LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Bank Of Montreal /can/
Skye Global Management LP
Weiss Strategic Interval Fund
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
King Luther Capital Management Corp
Group One Trading, L.p.
Landscape Capital Management, L.l.c.
Pinnacle Associates Ltd
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 29.97
Name Current Shares Current PPS Previous Shares Previous PPS
FDGFX - Fidelity Dividend Growth Fund 1,582,700 29.59 552,200 30.27
Thompson Siegel & Walmsley Llc 700,879 27.27 785,367 29.34
Villere St Denis J & Co Llc 568,254 27.27 609,664 29.34
FXG - First Trust Consumer Staples AlphaDEX Fund 415,640 29.59 253,385 30.27
Eagle Ridge Investment Management 354,979 27.27 359,863 29.34
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 214,476 29.59 208,760 30.27
State of Alaska, Department of Revenue 160,758 27.26 162,185 29.34
FSMDX - Fidelity Mid Cap Index Fund 133,302 29.59 122,125 30.27
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 99,950 29.59 100,849 30.27
FULVX - Fidelity U.S. Low Volatility Equity Fund 99,700 29.59 99,700 30.27
HDV - iShares Core High Dividend ETF 83,924 29.59 68,984 30.27
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 61,048 29.58 31,527 30.26
FSTA - Fidelity MSCI Consumer Staples Index ETF 54,317 29.59 46,018 30.27
Endurance Wealth Management, Inc. 53,101 27.27 53,544 29.34
FNX - First Trust Mid Cap Core AlphaDEX Fund 52,163 29.60 75,238 30.26
Commonwealth Equity Services, Llc 51,409 27.25 50,572 29.32
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 45,179 29.59 38,847 30.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,041 29.58 37,437 30.26
Hennion & Walsh Asset Management, Inc. 30,552 27.26 21,233 29.34
IYK - iShares U.S. Consumer Goods ETF 30,286 29.58 23,127 30.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDGFX - Fidelity Dividend Growth Fund 1,030,500 1,582,700 29.59 552,200 30.27 186.62
FXG - First Trust Consumer Staples AlphaDEX Fund 162,255 415,640 29.59 253,385 30.27 64.03
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 29,521 61,048 29.58 31,527 30.26 93.64
HDV - iShares Core High Dividend ETF 14,940 83,924 29.59 68,984 30.27 21.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 14,072 16,327 29.58 2,255 30.16 624.04
FSMDX - Fidelity Mid Cap Index Fund 11,177 133,302 29.59 122,125 30.27 9.15
Hennion & Walsh Asset Management, Inc. 9,319 30,552 27.26 21,233 29.34 43.89
FSTA - Fidelity MSCI Consumer Staples Index ETF 8,299 54,317 29.59 46,018 30.27 18.03
Renaissance Capital LLC 7,409 24,454 27.28 17,045 29.33 43.47
DFUS - Dimensional U.S. Equity ETF 7,368 7,832 29.62 464 30.17 1587.93
IYK - iShares U.S. Consumer Goods ETF 7,159 30,286 29.58 23,127 30.27 30.96
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,332 45,179 29.59 38,847 30.27 16.30
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 5,716 214,476 29.59 208,760 30.27 2.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,604 41,041 29.58 37,437 30.26 9.63
JHSC - John Hancock Multifactor Small Cap ETF 3,210 10,261 29.63 7,051 30.21 45.53
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,195 11,216 29.60 8,021 30.30 39.83
DFAS - Dimensional U.S. Small Cap ETF 3,103 11,212 29.61 8,109 30.21 38.27
JHMM - John Hancock Multifactor Mid Cap ETF 2,653 18,999 29.58 16,346 30.28 16.23
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,277 26,888 29.60 24,611 30.27 9.25
DFAC - Dimensional U.S. Core Equity 2 ETF 2,204 12,466 29.60 10,262 30.31 21.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 84,488 700,879 27.27 785,367 29.34 -10.76
Villere St Denis J & Co Llc 41,410 568,254 27.27 609,664 29.34 -6.79
FNX - First Trust Mid Cap Core AlphaDEX Fund 23,075 52,163 29.60 75,238 30.26 -30.67
FNK - First Trust Mid Cap Value AlphaDEX Fund 8,247 12,744 29.58 20,991 30.25 -39.29
Truist Financial Corp 6,156 18,511 27.23 24,667 29.31 -24.96
Private Advisor Group, LLC 5,027 25,836 27.25 30,863 29.32 -16.29
Eagle Ridge Investment Management 4,884 354,979 27.27 359,863 29.34 -1.36
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,628 5,886 29.56 9,514 30.27 -38.13
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,747 2,795 29.70 4,542 30.16 -38.46
State of Alaska, Department of Revenue 1,427 160,758 27.26 162,185 29.34 -0.88
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 899 99,950 29.59 100,849 30.27 -0.89
BKSE - BNY Mellon US Small Cap Core Equity ETF 518 1,234 29.98 1,752 30.25 -29.57
Endurance Wealth Management, Inc. 443 53,101 27.27 53,544 29.34 -0.83
ISCV - iShares Morningstar Small-Cap Value ETF 357 11,064 29.56 11,421 30.30 -3.13
FIOOX - Fidelity Series Large Cap Value Index Fund 286 15,411 29.59 15,697 30.26 -1.82
ISCB - iShares Morningstar Small-Cap ETF 114 3,171 29.64 3,285 30.14 -3.47
DFAT - Dimensional U.S. Targeted Value ETF 43 13,957 29.59 14,000 30.29 -0.31
IYY - iShares Dow Jones U.S. ETF 32 2,388 29.73 2,420 30.17 -1.32
CNPIX - Consumer Goods Ultrasector Profund Investor Class 22 103 29.13 125 32.00 -17.60
Name Current Puts
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Jane Street Group, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
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
Steward Financial Group LLC 10
Morton Brown Family Wealth, LLC 9
Name Shares PPS
Ami Asset Management Corp 22,563 29.34
O'Shares Investment Advisers, LLC 28,173 29.35
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 700,879 27.27 785,367 29.34
Villere St Denis J & Co Llc 568,254 27.27 609,664 29.34
Eagle Ridge Investment Management 354,979 27.27 359,863 29.34
Endurance Wealth Management, Inc. 53,101 27.27 53,544 29.34
Commonwealth Equity Services, Llc 51,409 27.25 50,572 29.32
Hennion & Walsh Asset Management, Inc. 30,552 27.26 21,233 29.34
Truist Financial Corp 18,511 27.23 24,667 29.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hennion & Walsh Asset Management, Inc. 9,319 30,552 27.26 21,233 29.34 43.89
Commonwealth Equity Services, Llc 837 51,409 27.25 50,572 29.32 1.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 84,488 700,879 27.27 785,367 29.34 -10.76
Villere St Denis J & Co Llc 41,410 568,254 27.27 609,664 29.34 -6.79
Truist Financial Corp 6,156 18,511 27.23 24,667 29.31 -24.96
Eagle Ridge Investment Management 4,884 354,979 27.27 359,863 29.34 -1.36
Endurance Wealth Management, Inc. 443 53,101 27.27 53,544 29.34 -0.83
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