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 705 110.00 110.63 110.23
Previous Quarter 702 109.00 110.62 109.83

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 24 61 1 74 29 26
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 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 6 3 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 9,248,868 20.41 55.82 8,847,906 19.53 110.48
Previous Quarter 4,674,606 10.32 110.44 8,864,166 19.56 110.00

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
State Street Corp 4,723,116 110.63
STATE STREET CORP 4,607,543
BlackRock Inc. 4,574,262
BlackRock Inc. 4,567,765 110.63
VANGUARD GROUP INC 4,563,563
Vanguard Group Inc 4,472,765 110.63
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,227,139
Kayne Anderson Rudnick Investment Management Llc 3,129,591 110.63
Jpmorgan Chase & Co 1,717,020 110.63
Neuberger Berman Group LLC 1,682,012 110.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,242,865 110.63
Markel Corp 1,197,272 110.63
IJH - iShares Core S&P Mid-Cap ETF 1,133,344 110.63
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,105,993 101.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,078,504 110.63
IWM - iShares Russell 2000 ETF 916,503 110.63
Dimensional Fund Advisors Lp 892,635 110.63
VSEIX - JPMorgan Small Cap Equity Fund Class I 870,669 110.63
SDY - SPDR(R) S&P(R) Dividend ETF 718,685 110.63
Geode Capital Management, Llc 713,276 110.63

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
State Street Corp 4,723,116 110.63
BlackRock Inc. 4,567,765 110.63
Vanguard Group Inc 4,472,765 110.63
Kayne Anderson Rudnick Investment Management Llc 3,129,591 110.63
Jpmorgan Chase & Co 1,717,020 110.63
Neuberger Berman Group LLC 1,682,012 110.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,242,865 110.63
Markel Corp 1,197,272 110.63
IJH - iShares Core S&P Mid-Cap ETF 1,133,344 110.63
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,105,993 101.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,078,504 110.63
IWM - iShares Russell 2000 ETF 916,503 110.63
Dimensional Fund Advisors Lp 892,635 110.63
VSEIX - JPMorgan Small Cap Equity Fund Class I 870,669 110.63
SDY - SPDR(R) S&P(R) Dividend ETF 718,685 110.63
Geode Capital Management, Llc 713,276 110.63
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 706,312 110.63
Port Capital LLC 653,467 110.63
Van Berkom & Associates Inc. 643,410 110.63
Northern Trust Corp 613,299 110.63

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 4,607,543
VANGUARD GROUP INC 4,563,563
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,227,139
ANONX - Small Cap Growth Fund I Class 120,263 114.78
AASMX - Thrivent Small Cap Stock Fund Class A 32,667 114.79
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,114 114.78
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 22,165 114.78
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,082 114.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 11,414 114.77
RYLD - Global X Russell 2000 Covered Call ETF 11,190 114.75
Red Spruce Capital, LLC 10,275 116.59
FNK - First Trust Mid Cap Value AlphaDEX Fund 3,381 114.76
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,176 114.89
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,874 114.73
FSMD - Fidelity Small-Mid Factor ETF 1,253 114.92
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,054 114.80
AAARX - Strategic Allocation: Aggressive Fund R Class 963 115.26
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 955 115.18
FAB - First Trust Multi Cap Value AlphaDEX Fund 741 114.71
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 723 114.80
Name Shares PPS
Bbva Usa 13,722 100.28
PTMC - Pacer Trendpilot US Mid Cap ETF 4,366 108.34
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,051 104.83
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,386 100.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,261 108.64
Simplex Trading, Llc 741 109.31
Parallel Advisors, LLC 350 111.43
Sonora Investment Management, LLC 203 98.52
Berman Capital Advisors, LLC 107 93.46
Old Mission Capital Llc
Gyon Technologies Capital Management, LP
Ridgewood Investments LLC
Agf Investments Inc.
Colony Group Llc
Virtu Financial LLC
Verition Fund Management LLC
Bank Of Nova Scotia
Standard Family Office LLC
Advisory Services Network, LLC
AdvisorNet Financial, Inc
Arkadios Wealth Advisors
AGF Investments LLC
Panagora Asset Management Inc
Advisor Resource Council
Ergoteles LLC
Moors & Cabot, Inc.
Brookfield Asset Management Inc.
Paloma Partners Management Co
CX Institutional
Allworth Financial LP
Illinois Municipal Retirement Fund
Elmwood Wealth Management, Inc.
Eagle Bay Advisors LLC
Snowden Capital Advisors LLC
Norges Bank
AMP Capital Investors Ltd
Farmers & Merchants Investments Inc
Blair William & Co/il
Confluence Wealth Services, Inc.
Natixis
Qube Research & Technologies Ltd
Kestra Advisory Services, LLC
SkyView Investment Advisors, LLC
MUFG Americas Holdings Corp
Crestline Management, LP
Arrowstreet Capital, Limited Partnership
Engineers Gate Manager LP
Allstate Corp
Assetmark, Inc
Harbour Investments, Inc.
Signet Financial Management, Llc
Pacer Advisors, Inc.
O'shaughnessy Asset Management, Llc
IronBridge Private Wealth, LLC
Wealth Alliance
Hrt Financial Lp
Allianz Asset Management GmbH
Proequities, Inc.
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Blueshift Asset Management, LLC
IGHSX - Voya Global Equity Portfolio Class S
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,574,262 4,567,765 110.63
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 312,890 114.78 315,931 104.78
FSSNX - Fidelity Small Cap Index Fund 301,862 114.78 292,151 104.78
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 243,986 114.78 260,449 104.78
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 155,074 114.78 154,871 104.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 99,196 114.78 99,196 104.78
DFAS - Dimensional U.S. Small Cap ETF 95,254 114.78 85,325 104.78
SWSSX - Schwab Small-Cap Index Fund 90,084 114.78 87,954 104.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 70,993 114.79 70,993 104.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,982 114.77 59,195 104.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 37,498 114.78 37,498 104.78
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 36,834 114.79 37,770 104.79
DFAC - Dimensional U.S. Core Equity 2 ETF 34,817 114.77 33,867 104.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,620 114.78 30,659 104.77
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 32,401 114.78 32,401 104.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 30,411 114.79 30,646 104.78
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 29,038 114.78 29,038 104.79
DGRO - iShares Core Dividend Growth ETF 27,092 114.79 27,782 104.78
PMSSX - MidCap S&P 400 Index Fund R-1 23,049 114.80 22,261 104.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 20,377 114.79 20,377 104.77
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,649 114.76 17,968 104.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFAS - Dimensional U.S. Small Cap ETF 9,929 95,254 114.78 85,325 104.78 11.64
FSSNX - Fidelity Small Cap Index Fund 9,711 301,862 114.78 292,151 104.78 3.32
BlackRock Inc. 6,497 4,574,262 4,567,765 110.63 0.14
SWSSX - Schwab Small-Cap Index Fund 2,130 90,084 114.78 87,954 104.78 2.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,961 32,620 114.78 30,659 104.77 6.40
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,681 19,649 114.76 17,968 104.80 9.36
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,440 15,728 114.76 14,288 104.77 10.08
RWM Asset Management, LLC 1,049 1,932 116.46 883 110.99 118.80
DFAC - Dimensional U.S. Core Equity 2 ETF 950 34,817 114.77 33,867 104.79 2.81
PMSSX - MidCap S&P 400 Index Fund R-1 788 23,049 114.80 22,261 104.80 3.54
FZILX - Fidelity ZERO International Index Fund 613 12,021 114.80 11,408 104.75 5.37
USCAX - Small Cap Stock Fund Shares 553 11,935 114.79 11,382 104.81 4.86
SWTSX - Schwab Total Stock Market Index Fund 462 16,126 114.78 15,664 104.76 2.95
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 393 4,414 114.86 4,021 104.70 9.77
FZIPX - Fidelity ZERO Extended Market Index Fund 379 9,084 114.82 8,705 104.77 4.35
FLXSX - Fidelity Flex Small Cap Index Fund 377 3,893 114.82 3,516 104.66 10.72
Cambridge Investment Research Advisors, Inc. 216 2,046 116.81 1,830 110.38 11.80
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 203 155,074 114.78 154,871 104.78 0.13
MLPIX - Mid-cap Value Profund Investor Class 200 255 113.73 55 109.09 363.64
State of Alaska, Department of Revenue 120 5,727 116.47 5,607 110.58 2.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 16,463 243,986 114.78 260,449 104.78 -6.32
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,241 13,833 114.80 21,074 104.77 -34.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,041 312,890 114.78 315,931 104.78 -0.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,213 56,982 114.77 59,195 104.77 -3.74
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,571 5,141 114.76 6,712 104.74 -23.41
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 936 36,834 114.79 37,770 104.79 -2.48
DGRO - iShares Core Dividend Growth ETF 690 27,092 114.79 27,782 104.78 -2.48
JHSC - John Hancock Multifactor Small Cap ETF 537 10,824 114.75 11,361 104.74 -4.73
GMXAX - Nationwide Mid Cap Market Index Fund Class A 444 13,269 114.78 13,713 104.79 -3.24
FNCL - Fidelity MSCI Financials Index ETF 440 14,606 114.75 15,046 104.81 -2.92
ISCG - iShares Morningstar Small-Cap Growth ETF 393 8,639 114.83 9,032 104.74 -4.35
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 341 3,017 114.68 3,358 104.82 -10.15
BKSE - BNY Mellon US Small Cap Core Equity ETF 326 855 114.62 1,181 105.00 -27.60
PNASX - SmallCap Growth Fund I R-1 260 5,666 114.72 5,926 104.79 -4.39
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 235 30,411 114.79 30,646 104.78 -0.77
Brookstone Capital Management 224 2,774 115.72 2,998 107.74 -7.47
PJARX - SmallCap Value Fund II R-3 93 174 114.94 267 104.87 -34.83
UAPIX - Ultrasmall-cap Profund Investor Class 81 827 114.87 908 104.63 -8.92
UMPIX - Ultramid-cap Profund Investor Class 69 613 114.19 682 104.11 -10.12
PFM - Invesco Dividend Achievers ETF 56 1,982 114.53 2,038 105.00 -2.75
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BIVIX - Invenomic Fund Institutional Class shares
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
VANGUARD GROUP INC 4,563,563
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Resonant Capital Advisors, LLC 4,126 116.58 4,120 113.35
Brookstone Capital Management 2,774 115.72 2,998 107.74
Cambridge Investment Research Advisors, Inc. 2,046 116.81 1,830 110.38
RWM Asset Management, LLC 1,932 116.46 883 110.99
Wolff Wiese Magana Llc 311 115.76 311 109.32
Financial Management Professionals, Inc. 7 142.86 28 107.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RWM Asset Management, LLC 1,049 1,932 116.46 883 110.99 118.80
Cambridge Investment Research Advisors, Inc. 216 2,046 116.81 1,830 110.38 11.80
Resonant Capital Advisors, LLC 6 4,126 116.58 4,120 113.35 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 224 2,774 115.72 2,998 107.74 -7.47
Financial Management Professionals, Inc. 21 7 142.86 28 107.14 -75.00
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