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 668 190.00 193.88 191.60
Previous Quarter 687 193.00 193.88 192.72

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 9 98 82 4 41 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 9 2 4 3
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 4,431,561 15.47 94.00 5,185,371 18.10 193.81
Previous Quarter 2,148,623 7.50 193.88 5,184,243 18.10 193.85

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
Vanguard Group Inc 2,623,033 193.88
VANGUARD GROUP INC 2,621,463
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,449,228
Kayne Anderson Rudnick Investment Management Llc 2,420,898 193.88
BlackRock Inc. 2,282,938
BlackRock Inc. 2,145,334 193.88
Price T Rowe Associates Inc /md/ 2,117,067 193.88
PRICE T ROWE ASSOCIATES INC /MD/ 1,690,809
Durable Capital Partners LP 1,604,993 193.88
Durable Capital Partners LP 1,595,991
Neuberger Berman Group LLC 1,473,826
Wasatch Advisors Inc 1,458,413 193.88
Neuberger Berman Group LLC 1,446,665 193.88
Fred Alger Management, Llc 1,312,991 193.88
Clearbridge Investments, LLC 1,289,037 193.88
AOFAX - Alger Small Cap Focus Fund Class A 1,090,032 168.35
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,025,591 193.88
NBGNX - Neuberger Berman Genesis Fund Investor Class 953,008 193.85
Jpmorgan Chase & Co 879,373 193.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 838,316 193.88

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 2,623,033 193.88
Kayne Anderson Rudnick Investment Management Llc 2,420,898 193.88
BlackRock Inc. 2,145,334 193.88
Price T Rowe Associates Inc /md/ 2,117,067 193.88
Durable Capital Partners LP 1,604,993 193.88
Wasatch Advisors Inc 1,458,413 193.88
Neuberger Berman Group LLC 1,446,665 193.88
Fred Alger Management, Llc 1,312,991 193.88
Clearbridge Investments, LLC 1,289,037 193.88
AOFAX - Alger Small Cap Focus Fund Class A 1,114,011 180.47
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,025,591 193.88
NBGNX - Neuberger Berman Genesis Fund Investor Class 953,008 193.85
Jpmorgan Chase & Co 879,373 193.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 838,316 193.88
Conestoga Capital Advisors, LLC 804,703 193.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 723,806 193.88
IWM - iShares Russell 2000 ETF 635,055 193.88
SASMX - ClearBridge Small Cap Growth Fund Class A 586,507 180.47
State Street Corp 560,399 193.88
Geneva Capital Management Llc 531,473 193.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,621,463
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,449,228
PRICE T ROWE ASSOCIATES INC /MD/ 1,690,809
Farmer Steven Patrick 35,121 184.93
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 8,428 168.37
RYLD - Global X Russell 2000 Covered Call ETF 7,833 168.39
FSMD - Fidelity Small-Mid Factor ETF 714 168.07
UIVRX - MFS Intrinsic Value Fund R6 68 161.76
WASATCH ADVISORS INC 0
Name Shares PPS
SAGWX - Touchstone Small Company Fund Class A 51,909 212.20
Bbva Usa 9,808 212.17
B. Metzler seel. Sohn & Co. Holding AG 8,817 212.20
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3,350 234.03
TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares 3,076 212.29
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,042 212.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,761 233.97
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,146 233.92
HighPoint Advisor Group LLC 1,752 212.33
Marshall Wace North America L.P. 1,493 212.32
Parallel Advisors, LLC 1,445 194.46
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,143 212.60
Mid Atlantic Financial Management Inc/adv 1,023 212.12
Berman Capital Advisors, LLC 172 209.30
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 100 210.00
Heritage Wealth Management, Llc 50 220.00
IFP Advisors, Inc 2 500.00
Standard Family Office LLC
Trustcore Financial Services, Llc
PEAK6 Investments LLC
Arkadios Wealth Advisors
Blueshift Asset Management, LLC
Savior LLC
Ancora Advisors, LLC
Advisory Services Network, LLC
Coldstream Capital Management Inc
GENIX - Gotham Enhanced Return Fund Institutional Class
Confluence Wealth Services, Inc.
Wolverine Trading, Llc
Maverick Capital Ltd
Wolverine Trading, Llc
Aigen Investment Management, Lp
Advisor Resource Council
Samalin Investment Counsel, LLC
Kestra Advisory Services, LLC
Ghisallo Capital Management LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Cubist Systematic Strategies, LLC
Dynamic Technology Lab Private Ltd
GWM Advisors LLC
O'shaughnessy Asset Management, Llc
Financial Management Professionals, Inc.
FCPEX - Fidelity Small Cap Enhanced Index Fund
Magnetar Financial LLC
Quadrature Capital Ltd
Marshall Wace, Llp
Calamos Advisors LLC
Ergoteles LLC
Axiom International Investors Llc /de
Gotham Asset Management, LLC
Marathon Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Schubert & Co
Northwest Bancshares, Inc.
Better Money Decisions, LLC
Caas Capital Management Lp
M&g Investment Management Ltd
Norges Bank
SLPAX - Siit Small Cap Fund - Class A
Pinz Capital Management, LP
Gsa Capital Partners Llp
Hudock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Moors & Cabot, Inc.
Virginia Retirement Systems Et Al
Chevy Chase Trust Holdings, Inc.
Resolute Capital Asset Partners LLC
PineBridge Investments, L.P.
NinePointTwo Capital
Susquehanna Fundamental Investments, Llc
Jfs Wealth Advisors, Llc
Profund Advisors Llc
Healthcare Of Ontario Pension Plan Trust Fund
Los Angeles Capital Management Llc
Monashee Investment Management LLC
Scopus Asset Management, L.p.
Spire Wealth Management
Aviva Plc
Allstate Corp
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Snowden Capital Advisors LLC
Benjamin F. Edwards & Company, Inc.
Alphacrest Capital Management Llc
Schonfeld Strategic Advisors LLC
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Nomura Holdings Inc
Islet Management, LP
RK Capital Management, LLC
Cresset Asset Management, LLC
Cullen/frost Bankers, Inc.
Aqr Capital Management Llc
Stanley-Laman Group, Ltd.
Quantbot Technologies LP
Paloma Partners Management Co
Alyeska Investment Group, L.P.
Fort Washington Investment Advisors Inc /oh/
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 211.73
PLHAX - PGIM QMA Long-Short Equity Fund Class A 212.50
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,282,938 2,145,334 193.88
Neuberger Berman Group LLC 1,473,826 1,446,665 193.88
AOFAX - Alger Small Cap Focus Fund Class A 1,090,032 168.35 1,114,011 180.47
SASMX - ClearBridge Small Cap Growth Fund Class A 586,507 168.35 586,507 180.47
VEXPX - VANGUARD EXPLORER FUND Investor Shares 519,572 168.35 503,672 180.47
FSGRX - Franklin Small Cap Growth Fund Class A 223,400 168.35 223,400 180.47
FSSNX - Fidelity Small Cap Index Fund 210,915 168.35 203,644 180.47
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 197,009 168.35 195,149 180.47
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 172,957 168.35 171,413 180.47
SBMAX - ClearBridge Mid Cap Fund Class A 128,000 168.35 130,000 180.47
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 90,929 168.35 92,494 180.47
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80,000 168.35 55,000 180.47
SWSSX - Schwab Small-Cap Index Fund 62,959 168.35 61,517 180.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 61,635 168.35 140,045 180.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,016 168.36 57,016 180.48
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,950 168.36 41,207 180.48
DFAS - Dimensional U.S. Small Cap ETF 38,036 168.34 39,274 180.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,463 168.35 37,463 180.47
PHASX - MidCap Growth Fund III R-1 37,089 168.35 35,228 180.48
Confluence Investment Management Llc 35,121 184.93 36,640 193.89
Name Current Shares Current PPS Previous Shares Previous PPS
REBYX - U.S. Small Cap Equity Fund Class Y 8,009 168.31 0
FNX - First Trust Mid Cap Core AlphaDEX Fund 3,948 168.44 0
Global Retirement Partners, LLC 334 185.63 334 161.68
Allworth Financial LP 81 185.19 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 137,604 2,282,938 2,145,334 193.88 6.41
Neuberger Berman Group LLC 27,161 1,473,826 1,446,665 193.88 1.88
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,000 80,000 168.35 55,000 180.47 45.45
VEXPX - VANGUARD EXPLORER FUND Investor Shares 15,900 519,572 168.35 503,672 180.47 3.16
REBYX - U.S. Small Cap Equity Fund Class Y 8,009 8,009 168.31 0 0.00
FSSNX - Fidelity Small Cap Index Fund 7,271 210,915 168.35 203,644 180.47 3.57
FNX - First Trust Mid Cap Core AlphaDEX Fund 3,948 3,948 168.44 0 0.00
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,793 4,730 168.29 1,937 180.69 144.19
TSCGX - Thrivent Small Cap Growth Fund Class S 2,197 12,240 168.38 10,043 180.42 21.88
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,122 21,496 168.36 19,374 180.45 10.95
Morningstar Funds Trust - Morningstar U.S. Equity Fund 1,889 11,325 168.39 9,436 180.48 20.02
PHASX - MidCap Growth Fund III R-1 1,861 37,089 168.35 35,228 180.48 5.28
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,860 197,009 168.35 195,149 180.47 0.95
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,544 172,957 168.35 171,413 180.47 0.90
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,501 12,337 168.36 10,836 180.51 13.85
SWSSX - Schwab Small-Cap Index Fund 1,442 62,959 168.35 61,517 180.47 2.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,347 13,321 168.38 11,974 180.47 11.25
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,207 14,236 168.38 13,029 180.44 9.26
VT - Vanguard Total World Stock Index Fund ETF Shares 1,128 13,829 168.34 12,701 180.46 8.88
TAAAX - Thrivent Aggressive Allocation Fund Class A 997 8,198 168.33 7,201 180.53 13.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 78,410 61,635 168.35 140,045 180.47 -55.99
AOFAX - Alger Small Cap Focus Fund Class A 23,979 1,090,032 168.35 1,114,011 180.47 -2.15
USCAX - Small Cap Stock Fund Shares 10,250 23,316 168.34 33,566 180.48 -30.54
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 5,083 14,074 168.32 19,157 180.46 -26.53
SBMAX - ClearBridge Mid Cap Fund Class A 2,000 128,000 168.35 130,000 180.47 -1.54
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 1,565 90,929 168.35 92,494 180.47 -1.69
Confluence Investment Management Llc 1,519 35,121 184.93 36,640 193.89 -4.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,265 3,514 168.47 4,779 180.37 -26.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,257 39,950 168.36 41,207 180.48 -3.05
DFAS - Dimensional U.S. Small Cap ETF 1,238 38,036 168.34 39,274 180.48 -3.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 966 5,244 168.38 6,210 180.52 -15.56
PJARX - SmallCap Value Fund II R-3 715 1,366 168.37 2,081 180.68 -34.36
DFAC - Dimensional U.S. Core Equity 2 ETF 581 17,709 168.33 18,290 180.48 -3.18
JHSC - John Hancock Multifactor Small Cap ETF 287 6,640 168.37 6,927 180.45 -4.14
BKSE - BNY Mellon US Small Cap Core Equity ETF 261 617 168.56 878 179.95 -29.73
PFG Advisors 260 4,523 185.05 4,783 193.81 -5.44
ISCG - iShares Morningstar Small-Cap Growth ETF 198 3,845 168.27 4,043 180.56 -4.90
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 150 1,420 168.31 1,570 180.25 -9.55
ISCV - iShares Morningstar Small-Cap Value ETF 108 2,229 168.24 2,337 180.57 -4.62
Carmel Capital Management L.L.C. 100 19,383 184.96 19,483 193.86 -0.51
Name Current Puts
Name Current Calls
Name
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Name Previous Puts
Name Previous Calls
Wolverine Trading, 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
REUYX - Sustainable Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 35,121 184.93 36,640 193.89
PFG Advisors 4,523 185.05 4,783 193.81
Gofen & Glossberg Llc /il/ 3,520 184.94 3,520 193.75
Private Advisor Group, LLC 3,243 185.01 3,303 194.07
Raymond James Trust N.a. 2,547 184.92 2,534 194.16
Diversified Trust Co 2,278 184.81 1,874 193.70
Stephenson National Bank & Trust 810 185.19 660 193.94
Wolff Wiese Magana Llc 229 183.41 229 192.14
Sugarloaf Wealth Management, LLC 34 176.47 34 205.88
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 334 185.63 334 161.68
Allworth Financial LP 81 185.19 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 404 2,278 184.81 1,874 193.70 21.56
Stephenson National Bank & Trust 150 810 185.19 660 193.94 22.73
Allworth Financial LP 79 81 185.19 2 3950.00
Raymond James Trust N.a. 13 2,547 184.92 2,534 194.16 0.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 1,519 35,121 184.93 36,640 193.89 -4.15
PFG Advisors 260 4,523 185.05 4,783 193.81 -5.44
Private Advisor Group, LLC 60 3,243 185.01 3,303 194.07 -1.82
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