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 802 188.00 187.49 187.32
Previous Quarter 871 186.00 187.47 186.71

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 19 174 4 103 40 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 4 0 13 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 1 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 4,807,358 21.78 99.28 4,118,019 18.66 187.03
Previous Quarter 2,546,020 11.54 187.46 4,117,187 18.66 187.00

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
BlackRock Inc. 2,528,104 187.49
BlackRock Inc. 2,261,338
Vanguard Group Inc 2,082,991 187.49
VANGUARD GROUP INC 2,060,245
NUANCE INVESTMENTS, LLC 1,369,720
Magnetar Financial LLC 786,777 187.49
Dimensional Fund Advisors Lp 764,685 187.49
State Street Corp 663,475 187.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 618,587 187.49
Alpine Associates Management Inc. 605,218 187.49
IJH - iShares Core S&P Mid-Cap ETF 600,833 187.49
Renaissance Technologies Llc 536,618 187.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 532,441 187.49
Nuance Investments, Llc 531,215 187.49
Bill & Melinda Gates Foundation Trust 524,236 187.49
Sand Grove Capital Management LLP 506,878 187.49
IWM - iShares Russell 2000 ETF 457,662 187.49
Geode Capital Management, Llc 370,936 187.49
PRICE T ROWE ASSOCIATES INC /MD/ 370,705
Price T Rowe Associates Inc /md/ 361,052 187.49

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
BlackRock Inc. 2,528,104 187.49
Vanguard Group Inc 2,082,991 187.49
Magnetar Financial LLC 786,777 187.49
Dimensional Fund Advisors Lp 764,685 187.49
State Street Corp 663,475 187.49
NMVLX - Nuance Mid Cap Value Fund Institutional Class 656,159 184.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 618,587 187.49
Alpine Associates Management Inc. 605,218 187.49
IJH - iShares Core S&P Mid-Cap ETF 600,833 187.49
Renaissance Technologies Llc 536,618 187.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 532,441 187.49
Nuance Investments, Llc 531,215 187.49
Bill & Melinda Gates Foundation Trust 524,236 187.49
Sand Grove Capital Management LLP 506,878 187.49
IWM - iShares Russell 2000 ETF 457,662 187.49
Geode Capital Management, Llc 370,936 187.49
Price T Rowe Associates Inc /md/ 361,052 187.49
Goldman Sachs Group Inc 321,247 187.49
Northern Trust Corp 293,846 187.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 280,801 187.49

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,060,245
NUANCE INVESTMENTS, LLC 1,369,720
PRICE T ROWE ASSOCIATES INC /MD/ 370,705
VEXMX - Vanguard Extended Market Index Fund Investor Shares 280,801 187.49
NSIDX - Northern Small Cap Index Fund 11,287 187.47
Centric Wealth Management 9,502 215.53
RYLD - Global X Russell 2000 Covered Call ETF 5,595 189.45
IWV - iShares Russell 3000 ETF 5,255 187.44
Private Advisor Group, LLC 2,724 215.49
Cambridge Investment Research Advisors, Inc. 1,396 215.62
RWM Asset Management, LLC 998 215.43
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 462 188.31
DRCVX - Comstock Capital Value Fund Class A 450 188.89
Harel Insurance Investments & Financial Services Ltd. 239 217.57
RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 196.08
Hexagon Capital Partners LLC 31 225.81
Money Concepts Capital Corp 15 200.00
Trust Co Of Vermont 2
Allworth Financial LP 1
Name Shares PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 280,801 187.49
Bank Of America Corp /de/ 87,057 187.49
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 57,500 188.21
MNA - IQ Merger Arbitrage ETF 45,187 183.99
GHAAX - Global Hard Assets Fund Class A 37,400 188.21
Citadel Advisors Llc 37,353 187.48
Citadel Advisors Llc 37,353 187.48
Susquehanna International Group, Llp 31,700 187.48
DON - WisdomTree U.S. MidCap Dividend Fund N/A 18,716 188.18
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 17,300 188.21
DAMDX - Dunham Monthly Distribution Fund Class A 14,515 189.46
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 12,600 188.17
Group One Trading, L.p. 12,000 187.50
NSIDX - Northern Small Cap Index Fund 11,287 187.47
SWDSX - Schwab Dividend Equity Fund 8,000 189.50
Marshall Wace North America L.P. 7,792 188.27
Advanced Series Trust - Ast Small-cap Value Portfolio 5,856 188.18
IWV - iShares Russell 3000 ETF 5,255 187.44
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 3,104 188.14
CWSIX - Chartwell Small Cap Value Fund 2,496 188.30
PLHAX - PGIM QMA Long-Short Equity Fund Class A 2,200 188.18
PTMC - Pacer Trendpilot US Mid Cap ETF 2,184 189.56
SLLAX - SIMT Small Cap Fund Class F 2,127 188.06
Simplex Trading, Llc 2,100 187.14
PEAK6 Investments LLC 2,000 187.50
Crescent Capital Consulting, LLC 2,000 191.00
Truist Financial Corp 1,858 187.30
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 1,534 188.40
Sawtooth Solutions, LLC 1,528 187.17
World Asset Management Inc 1,187 187.87
Raymond James Trust N.a. 1,174 187.39
Parametrica Management Ltd 1,076 187.73
ACLEX - Nt Equity Growth Fund G Class 1,037 188.04
DTD - WisdomTree U.S. Total Dividend Fund N/A 704 187.50
ABPAX - AB Conservative Wealth Strategy Class A 594 188.55
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 500 188.00
Carroll Financial Associates, Inc. 225 186.67
RNSC - Small Cap US Equity Select ETF 176 187.50
Marquette Asset Management, LLC 115 191.30
HAFAX - Hartford AARP Balanced Retirement Fund Class A 96 187.50
Prentice Wealth Management LLC 87 183.91
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 80 187.50
Gemmer Asset Management LLC 70 185.71
RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 196.08
Covington Capital Management 49 183.67
FTDS - First Trust Total US Market AlphaDEX ETF 38 184.21
IFP Advisors, Inc 1 1000.00
Hillsdale Investment Management Inc.
Two Sigma Securities, Llc
Man Group plc
OMERS ADMINISTRATION Corp
Harbour Investments, Inc.
FAB - First Trust Multi Cap Value AlphaDEX Fund
Balyasny Asset Management Llc
Marathon Capital Management
Capital Square, LLC
Laurion Capital Management LP
Rehmann Capital Advisory Group
Cinctive Capital Management LP
Echo Street Capital Management LLC
Virtu Financial LLC
Landscape Capital Management, L.l.c.
Deprince Race & Zollo Inc
Jackson Creek Investment Advisors LLC
Castleark Management Llc
Eagle Bay Advisors LLC
VSEQX - Vanguard Strategic Equity Fund Investor Shares
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Ws Management Lllp
Carlson Capital L P
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
Jet Capital Investors L P
Connor, Clark & Lunn Investment Management Ltd.
Focused Wealth Management, Inc
Polianta Ltd
REBYX - U.S. Small Cap Equity Fund Class Y
Advisory Services Network, LLC
SWSCX - Schwab Small-Cap Equity Fund
Scopus Asset Management, L.p.
Jacobs Levy Equity Management, Inc
Enterprise Financial Services Corp
Campbell & CO Investment Adviser LLC
Keel Point, LLC
Quantitative Investment Management, LLC
Intrinsic Edge Capital Management LLC
Sprott Inc.
Td Asset Management Inc
Teza Capital Management LLC
Cambiar Investors Llc
DRW Securities, LLC
Foundry Partners, LLC
Keybank National Association/oh
Ergoteles LLC
Barrow Hanley Mewhinney & Strauss Llc
Mercer Global Advisors Inc /adv
Walthausen & Co., LLC
Ci Investments Inc.
Paloma Partners Management Co
APG Asset Management N.V.
Zions Bancorporation, N.A.
Spring Creek Capital Llc
FIL Ltd
Diversified Trust Co
Squarepoint Ops LLC
Affinity Investment Advisors, Llc
Nomura Holdings Inc
Ensign Peak Advisors, Inc
Allstate Corp
Bellwether Advisors, LLC
Astrantus Ltd
Financial Counselors Inc
Weaver C. Barksdale & Associates, Inc.
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
Barrett Asset Management, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Caas Capital Management Lp
Brinker Capital Investments, LLC
XTX Topco Ltd
Monarch Partners Asset Management LLC
Skandinaviska Enskilda Banken AB (publ)
Quantamental Technologies LLC
Pentwater Capital Management LP
Signet Financial Management, Llc
Ossiam
Syquant Capital Sas
Stansberry Asset Management, Llc
Mirae Asset Global Investments Co., Ltd.
Kowal Investment Group, LLC
Cardinal Capital Management, Inc.
Yakira Capital Management, Inc.
TIG Advisors, LLC
Heartland Advisors Inc
FinTrust Capital Advisors, LLC
Delos Wealth Advisors, LLC
O'shaughnessy Asset Management, Llc
Pacer Advisors, Inc.
GWM Advisors LLC
Occudo Quantitative Strategies Lp
Alyeska Investment Group, L.P.
Ground Swell Capital, LLC
Paradigm Financial Partners, Llc
First Trust Advisors Lp
Cornercap Investment Counsel Inc
Bardin Hill Management Partners Lp
Eaton Vance Management
Grantham, Mayo, Van Otterloo & Co. LLC
Bck Capital Management Lp
Sphinx Trading, Lp
Public Sector Pension Investment Board
VELA Investment Management, LLC
Maverick Capital Ltd
Quantitative Systematic Strategies LLC
Delta Asset Management Llc/tn
Appian Way Asset Management LP
First Hawaiian Bank
Harvest Management Llc
Chartwell Investment Partners, Llc
Arcus Capital Partners, LLC
Cowen And Company, Llc
Wolverine Asset Management Llc
Mariner, LLC
Wolverine Trading, Llc
Mayfair Advisory Group, LLC
Schonfeld Strategic Advisors LLC
Glazer Capital, Llc
Cresset Asset Management, LLC
Koshinski Asset Management, Inc.
BEQGX - Equity Growth Fund Investor Class
Sei Investments Co
Primecap Management Co/ca/
Westbourne Investment Advisors, Inc.
Hrt Financial Lp
Aquire Wealth Advisors, LLC
ClariVest Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,481 189.41 35,596 189.46
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,905 189.40 15,687 189.46
MGPIX - Mid-cap Growth Profund Investor Class 31 193.55 30 200.00
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 22 181.82 37 189.19
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 152,079 189.37 147,101 184.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 142,633 189.37 142,633 184.00
NMVLX - Nuance Mid Cap Value Fund Institutional Class 141,314 189.37 656,159 184.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 139,100 189.37 139,100 184.00
ARBFX - ARBITRAGE FUND Class R 109,432 199.50 131,779 178.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 107,770 189.37 107,770 184.00
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 63,850 189.37 63,780 184.01
CVSIX - Calamos Market Neutral Income Fund Class A 62,181 189.37 28,500 184.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 53,583 189.37 53,583 183.99
DFAS - Dimensional U.S. Small Cap ETF 46,367 189.38 46,367 184.01
SWSSX - Schwab Small-Cap Index Fund 45,698 189.37 44,708 183.99
PBJ - Invesco Dynamic Food & Beverage ETF 43,600 189.38 19,687 183.98
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 36,031 189.36 36,031 184.01
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 35,980 189.38 113,381 184.00
DFAT - Dimensional U.S. Targeted Value ETF 32,322 189.38 32,322 183.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,909 189.35 30,123 184.01
Equitec Proprietary Markets, Llc 26,800 215.52 23,600 187.50
DFAC - Dimensional U.S. Core Equity 2 ETF 26,575 189.39 26,575 184.01
Shufro Rose & Co Llc 25,586 215.55 26,886 187.50
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 22,700 189.38 22,700 184.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CVSIX - Calamos Market Neutral Income Fund Class A 33,681 62,181 189.37 28,500 184.00 118.18
PBJ - Invesco Dynamic Food & Beverage ETF 23,913 43,600 189.38 19,687 183.98 121.47
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,909 13,184 189.40 7,275 184.05 81.22
FSSNX - Fidelity Small Cap Index Fund 4,978 152,079 189.37 147,101 184.00 3.38
MARB - First Trust Merger Arbitrage ETF 3,026 3,838 189.42 812 183.50 372.66
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,987 2,519 189.36 532 184.21 373.50
FSTA - Fidelity MSCI Consumer Staples Index ETF 1,888 12,905 189.38 11,017 183.99 17.14
Paragon Capital Management Ltd 1,648 1,648 215.41 0 0.00
Morningstar Funds Trust - Morningstar Alternatives Fund 1,277 10,102 189.37 8,825 184.02 14.47
Exchange Traded Concepts, Llc 1,251 4,708 215.59 3,457 187.45 36.19
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,048 6,444 189.32 5,396 184.03 19.42
SWSSX - Schwab Small-Cap Index Fund 990 45,698 189.37 44,708 183.99 2.21
VT - Vanguard Total World Stock Index Fund ETF Shares 832 9,862 189.41 9,030 184.05 9.21
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 750 2,250 189.33 1,500 184.00 50.00
JHSC - John Hancock Multifactor Small Cap ETF 740 4,226 189.30 3,486 183.88 21.23
Commonwealth Equity Services, Llc 717 5,139 215.41 4,422 187.47 16.21
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 571 3,603 189.29 3,032 184.04 18.83
PMSSX - MidCap S&P 400 Index Fund R-1 408 12,268 189.35 11,860 183.98 3.44
FZILX - Fidelity ZERO International Index Fund 336 6,289 189.38 5,953 183.94 5.64
SWTSX - Schwab Total Stock Market Index Fund 303 8,573 189.32 8,270 184.04 3.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NMVLX - Nuance Mid Cap Value Fund Institutional Class 514,845 141,314 189.37 656,159 184.00 -78.46
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 77,401 35,980 189.38 113,381 184.00 -68.27
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 25,830 10,409 189.36 36,239 184.00 -71.28
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,115 12,481 189.41 35,596 189.46 -64.94
ARBFX - ARBITRAGE FUND Class R 22,347 109,432 199.50 131,779 178.59 -16.96
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,782 4,905 189.40 15,687 189.46 -68.73
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 3,387 9,005 199.44 12,392 178.58 -27.33
Shufro Rose & Co Llc 1,300 25,586 215.55 26,886 187.50 -4.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,214 28,909 189.35 30,123 184.01 -4.03
Global Retirement Partners, LLC 824 3,418 215.62 4,242 191.42 -19.42
DFAU - Dimensional US Core Equity Market ETF 654 1,709 189.58 2,363 184.09 -27.68
QDEF - FlexShares Quality Dividend Defensive Index Fund 426 10,806 189.34 11,232 184.03 -3.79
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 310 875 189.71 1,185 183.97 -26.16
PRF - Invesco FTSE RAFI US 1000 ETF 214 4,472 189.40 4,686 183.95 -4.57
New Mexico Educational Retirement Board 200 3,900 215.64 4,100 187.56 -4.88
BKSE - BNY Mellon US Small Cap Core Equity ETF 182 448 189.73 630 184.13 -28.89
GMXAX - Nationwide Mid Cap Market Index Fund Class A 155 7,063 189.44 7,218 183.98 -2.15
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 127 10,896 189.34 11,023 183.98 -1.15
ISCG - iShares Morningstar Small-Cap Growth ETF 125 2,645 189.41 2,770 184.12 -4.51
PNASX - SmallCap Growth Fund I R-1 125 2,662 189.33 2,787 184.07 -4.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cowen And Company, Llc 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Equitec Proprietary Markets, Llc 3,200 26,800 23,600 13.56
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
Harel Insurance Investments & Financial Services Ltd. 239 217.57
Hexagon Capital Partners LLC 31 225.81
Money Concepts Capital Corp 15 200.00
Trust Co Of Vermont 2
Name Shares PPS
Sawtooth Solutions, LLC 1,528 187.17
Gemmer Asset Management LLC 70 185.71
Truist Financial Corp 1,858 187.30
Parametrica Management Ltd 1,076 187.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Shufro Rose & Co Llc 25,586 215.55 26,886 187.50
Equitec Proprietary Markets, Llc 6,600 215.45 23,600 187.50
Louisiana State Employees Retirement System 5,600 209.29 5,600 190.89
Commonwealth Equity Services, Llc 5,139 215.41 4,422 187.47
Exchange Traded Concepts, Llc 4,708 215.59 3,457 187.45
New Mexico Educational Retirement Board 3,900 215.64 4,100 187.56
Paragon Capital Management Ltd 1,648 215.41 0
SPMIX - S&P MidCap Index Fund Direct Shares 1,188 199.49 1,188 178.45
TCI Wealth Advisors, Inc. 140 214.29 140 185.71
Atwood & Palmer Inc 119 218.49 119 184.87
Spire Wealth Management 25 200.00 0
Harbor Investment Advisory, Llc 12 250.00 12 166.67
Umb Bank N A/mo 9 222.22 12 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Paragon Capital Management Ltd 1,648 1,648 215.41 0 0.00
Exchange Traded Concepts, Llc 1,251 4,708 215.59 3,457 187.45 36.19
Commonwealth Equity Services, Llc 717 5,139 215.41 4,422 187.47 16.21
Spire Wealth Management 25 25 200.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Shufro Rose & Co Llc 1,300 25,586 215.55 26,886 187.50 -4.84
New Mexico Educational Retirement Board 200 3,900 215.64 4,100 187.56 -4.88
Umb Bank N A/mo 3 9 222.22 12 166.67 -25.00
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
Equitec Proprietary Markets, Llc 17,000 6,600 23,600 -72.03
Name