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 965 244.00 243.82 236.49
Previous Quarter 993 257.00 243.84 243.92

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 10 131 143 0 59 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 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 3 6 18 0 4 9
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 6,357,649 24.09 125.22 5,076,882 19.24 245.33
Previous Quarter 3,265,293 12.37 243.84 5,108,993 19.36 245.77

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. 3,092,501
BlackRock Inc. 3,088,817 243.82
PRICE T ROWE ASSOCIATES INC /MD/ 3,076,349
VANGUARD GROUP INC 2,646,804
Vanguard Group Inc 2,632,331 243.82
Capital International Investors 1,591,615
Capital International Investors 1,583,500 243.82
SMCWX - SMALLCAP WORLD FUND INC Class A 1,466,641 243.82
Price T Rowe Associates Inc /md/ 1,359,780 243.82
Select Equity Group, L.P. 1,076,786 0.24
State Street Corp 896,627 243.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 758,998 243.82
Invesco Ltd. 756,468 243.82
Capital World Investors 752,600 243.82
IJH - iShares Core S&P Mid-Cap ETF 747,495 243.82
Goldman Sachs Group Inc 712,195 243.82
Dimensional Fund Advisors Lp 696,860 243.85
AMCPX - AMCAP FUND Class A 668,954 287.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 661,883 243.82
Alliancebernstein L.p. 632,703 243.82

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
BlackRock Inc. 3,088,817 243.82
Vanguard Group Inc 2,632,331 243.82
Capital International Investors 1,583,500 243.82
SMCWX - SMALLCAP WORLD FUND INC Class A 1,466,641 243.82
Price T Rowe Associates Inc /md/ 1,359,780 243.82
Select Equity Group, L.P. 1,076,786 0.24
Artemis Investment Management LLP 1,025,569 243.42
State Street Corp 896,627 243.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 758,998 243.82
Invesco Ltd. 756,468 243.82
Capital World Investors 752,600 243.82
IJH - iShares Core S&P Mid-Cap ETF 747,495 243.82
Goldman Sachs Group Inc 712,195 243.82
Dimensional Fund Advisors Lp 696,860 243.85
AMCPX - AMCAP FUND Class A 668,954 287.23
Vaughan Nelson Investment Management, L.p. 662,133 243.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 661,883 243.82
Alliancebernstein L.p. 632,703 243.82
IWM - iShares Russell 2000 ETF 602,067 243.82
Jpmorgan Chase & Co 545,269 243.82

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,076,349
VANGUARD GROUP INC 2,646,804
POGRX - PRIMECAP Odyssey Growth Fund 17,200 205.99
POSKX - PRIMECAP Odyssey Stock Fund 14,700 205.99
RYLD - Global X Russell 2000 Covered Call ETF 7,460 205.90
Toth Financial Advisory Corp 2,925 243.76
Brinker Capital Investments, LLC 1,382 188.13
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 196 204.08
Ellevest, Inc. 28 178.57
Steward Financial Group LLC 3
Name Shares PPS
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 75,924 312.64
FCLAX - Fidelity Advisor Industrials Fund Class A 53,900 312.63
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 32,740 284.27
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 25,045 312.64
Barclays Plc 23,330 243.85
Barclays Plc 23,330 243.85
CSMVX - Congress Small Cap Growth Fund Retail Class 20,000 312.65
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 17,272 312.64
ISCG - iShares Morningstar Small-Cap Growth ETF 6,225 312.61
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,094 312.60
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 4,299 237.96
CWSIX - Chartwell Small Cap Value Fund 3,626 238.00
QLV - FlexShares US Quality Low Volatility Index Fund 3,363 312.52
Simplex Trading, Llc 3,200 243.75
Simplex Trading, Llc 3,200 243.75
Toth Financial Advisory Corp 2,925 243.76
QWVOX - Clearwater Small Companies Fund 1,753 237.88
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,589 312.78
ISCB - iShares Morningstar Small-Cap ETF 1,581 312.46
Parametrica Management Ltd 1,343 243.48
Canandaigua National Corp 1,063 243.65
Wedbush Securities Inc 1,056 243.37
Wolverine Trading, Llc 900 261.11
World Asset Management Inc 884 237.56
Legacy Wealth Asset Management, LLC 862 243.62
Group One Trading, L.p. 263 243.35
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 147 238.10
Spire Wealth Management 125 240.00
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 49 285.71
Tarbox Family Office, Inc. 34 235.29
Berman Capital Advisors, LLC 34 235.29
Gemmer Asset Management LLC 23 217.39
AdvisorShares Investments LLC
First Horizon Advisors, Inc.
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
XTX Topco Ltd
Tudor Investment Corp Et Al
Arabesque Asset Management Ltd
Veriti Management LLC
William Blair Investment Management, Llc
First Citizens Bank & Trust Co
Public Sector Pension Investment Board
M&g Investment Management Ltd
Old Mission Capital Llc
Everence Capital Management Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
SLY - SPDR(R) S & P 600 Small Cap ETF
Hanseatic Management Services Inc
Alphacrest Capital Management Llc
Teza Capital Management LLC
Advisory Services Network, LLC
Cannon Global Investment Management, LLC
XJR - iShares ESG Screened S&P Small-Cap ETF
FRTY - Alger Mid Cap 40 ETF
Arrowstreet Capital, Limited Partnership
Wagner Wealth Management, Llc
Jefferies Group LLC
SPSM - SPDR(R) Portfolio Small Cap ETF
AIEQ - AI Powered Equity ETF
Connor, Clark & Lunn Investment Management Ltd.
Exane Derivatives
National Asset Management, Inc.
Bailard, Inc.
Two Sigma Advisers, Lp
Maverick Capital Ltd
Dynamic Technology Lab Private Ltd
Sumitomo Mitsui Trust Holdings, Inc.
Moore Capital Management, Lp
Ellenbecker Investment Group
PDT Partners, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Archer Investment Corp
RVFCX - Royce Small-Cap Value Fund Consultant Class
Cim, Llc
Acadian Asset Management Llc
Capula Management Ltd
Magnetar Financial LLC
Standard Life Aberdeen plc
Norges Bank
Koshinski Asset Management, Inc.
Modera Wealth Management, LLC
Hm Payson & Co
Janney Montgomery Scott LLC
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Cigna Investments Inc /new
Cutler Group LP
Quantitative Investment Management, LLC
Boothbay Fund Management, Llc
Signet Financial Management, Llc
Scopus Asset Management, L.p.
Dark Forest Capital Management Lp
Exchange Traded Concepts, Llc
Oppenheimer & Co Inc
BRSVX - Small-Cap Value Fund Class N
Harbour Investments, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Jade Capital Advisors, LLC
Brookfield Asset Management Inc.
PTMC - Pacer Trendpilot US Mid Cap ETF
Lee Financial Co
Toronto Dominion Bank
Qube Research & Technologies Ltd
IndexIQ Advisors LLC
Scopus Asset Management, L.p.
Two Sigma Investments, Lp
TimesSquare Capital Management, LLC
Balyasny Asset Management Llc
Hartland & Co., LLC
CAPROCK Group, Inc.
Phoenix Holdings Ltd.
TFC Financial Management
Alyeska Investment Group, L.P.
Pinnacle Financial Partners Inc
Resources Investment Advisors, LLC.
Forum Financial Management, LP
Cutler Group LP
Blueshift Asset Management, LLC
Chartwell Investment Partners, Llc
Bridgeway Capital Management Inc
State Of Wisconsin Investment Board
Confluence Wealth Services, Inc.
Gyon Technologies Capital Management, LP
GPS Wealth Strategies Group, LLC
Ipswich Investment Management Co., Inc.
Better Money Decisions, LLC
Gotham Asset Management, LLC
Marshall Wace, Llp
Pacer Advisors, Inc.
Carlson Capital L P
Etf Managers Group, Llc
Parkside Financial Bank & Trust
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,092,501 3,088,817 243.82
Capital International Investors 1,591,615 1,583,500 243.82
Vaughan Nelson Investment Management, L.p. 583,343 188.00 662,133 243.82
Artemis Investment Management LLP 489,335 188.35 1,025,569 243.42
AOFAX - Alger Small Cap Focus Fund Class A 385,607 205.96 385,607 284.28
QUASX - AB Small Cap Growth Portfolio Class A 296,814 205.96 319,704 284.28
FSSNX - Fidelity Small Cap Index Fund 201,097 205.96 193,375 284.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class 198,107 205.96 205,697 284.28
CMIDX - Congress Mid Cap Growth Fund Retail Class 150,000 205.96 150,000 284.28
Granite Investment Partners, LLC 136,383 188.00 134,819 243.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 118,958 205.96 91,951 284.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 88,327 205.96 88,327 284.28
LVOAX - Lord Abbett Value Opportunities Fund Class A 86,951 205.96 108,051 284.28
HASGX - Harbor Small Cap Growth Fund Institutional Class 80,910 205.96 75,490 284.28
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 77,344 205.96 138,287 284.28
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 61,120 205.96 47,950 284.28
DFAS - Dimensional U.S. Small Cap ETF 60,119 205.96 61,909 284.27
SWSSX - Schwab Small-Cap Index Fund 59,759 205.96 58,357 284.28
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 57,953 205.96 57,953 284.28
PNASX - SmallCap Growth Fund I R-1 56,119 205.96 63,898 284.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 27,007 118,958 205.96 91,951 284.28 29.37
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 13,170 61,120 205.96 47,950 284.28 27.47
Capital International Investors 8,115 1,591,615 1,583,500 243.82 0.51
FSSNX - Fidelity Small Cap Index Fund 7,722 201,097 205.96 193,375 284.28 3.99
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 6,005 32,066 205.95 26,061 284.29 23.04
HASGX - Harbor Small Cap Growth Fund Institutional Class 5,420 80,910 205.96 75,490 284.28 7.18
QASCX - Federated MDT Small Cap Core Fund Class A Shares 3,843 24,148 205.98 20,305 284.26 18.93
BlackRock Inc. 3,684 3,092,501 3,088,817 243.82 0.12
XMMO - Invesco S&P MidCap Momentum ETF 1,965 34,969 205.95 33,004 284.27 5.95
JHMM - John Hancock Multifactor Mid Cap ETF 1,868 7,956 206.01 6,088 284.33 30.68
Gradient Investments LLC 1,818 25,889 187.99 24,071 243.82 7.55
Granite Investment Partners, LLC 1,564 136,383 188.00 134,819 243.82 1.16
SWSSX - Schwab Small-Cap Index Fund 1,402 59,759 205.96 58,357 284.28 2.40
DFAC - Dimensional U.S. Core Equity 2 ETF 1,234 36,251 205.95 35,017 284.29 3.52
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,168 28,071 205.98 26,903 284.28 4.34
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,099 12,985 205.93 11,886 284.28 9.25
USCAX - Small Cap Stock Fund Shares 1,094 6,325 206.01 5,231 284.27 20.91
OWLSX - Old Westbury Large Cap Strategies Fund 900 5,730 205.93 4,830 284.27 18.63
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 899 20,497 205.98 19,598 284.26 4.59
First Hawaiian Bank 800 8,827 187.95 8,027 243.80 9.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 536,234 489,335 188.35 1,025,569 243.42 -52.29
Vaughan Nelson Investment Management, L.p. 78,790 583,343 188.00 662,133 243.82 -11.90
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 60,943 77,344 205.96 138,287 284.28 -44.07
DFAT - Dimensional U.S. Targeted Value ETF 32,312 30,489 205.98 62,801 284.28 -51.45
QUASX - AB Small Cap Growth Portfolio Class A 22,890 296,814 205.96 319,704 284.28 -7.16
LVOAX - Lord Abbett Value Opportunities Fund Class A 21,100 86,951 205.96 108,051 284.28 -19.53
Ziegler Capital Management, LLC 14,412 34,074 187.97 48,486 243.82 -29.72
IYT - iShares Transportation Average ETF 13,963 52,171 205.96 66,134 284.29 -21.11
REBYX - U.S. Small Cap Equity Fund Class Y 10,289 25,791 205.96 36,080 284.28 -28.52
ASGTX - Transamerica Small Cap Growth A 10,278 20,400 205.98 30,678 284.28 -33.50
PNASX - SmallCap Growth Fund I R-1 7,779 56,119 205.96 63,898 284.28 -12.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,590 198,107 205.96 205,697 284.28 -3.69
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,173 15,629 205.96 21,802 284.29 -28.31
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,080 6,333 205.91 12,413 284.30 -48.98
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 5,785 11,373 205.93 17,158 284.30 -33.72
FNX - First Trust Mid Cap Core AlphaDEX Fund 5,405 6,277 205.99 11,682 284.28 -46.27
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,172 8,433 205.98 13,605 284.31 -38.02
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,165 7,610 205.91 11,775 284.25 -35.37
FNY - First Trust Mid Cap Growth AlphaDEX Fund 3,215 5,740 205.92 8,955 284.31 -35.90
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,980 2,680 205.97 5,660 284.28 -52.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
Scopus Asset Management, L.p. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Brinker Capital Investments, LLC 1,382 188.13
Ellevest, Inc. 28 178.57
Steward Financial Group LLC 3
Name Shares PPS
Gemmer Asset Management LLC 23 217.39
Tarbox Family Office, Inc. 34 235.29
Spire Wealth Management 125 240.00
Legacy Wealth Asset Management, LLC 862 243.62
Wedbush Securities Inc 1,056 243.37
Parametrica Management Ltd 1,343 243.48
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 583,343 188.00 662,133 243.82
Artemis Investment Management LLP 489,335 188.35 1,025,569 243.42
Granite Investment Partners, LLC 136,383 188.00 134,819 243.82
Ziegler Capital Management, LLC 34,074 187.97 48,486 243.82
Truist Financial Corp 9,109 188.06 8,777 243.82
First Hawaiian Bank 8,827 187.95 8,027 243.80
Louisiana State Employees Retirement System 6,900 209.42 6,900 212.32
NorthCrest Asset Manangement, LLC 4,200 188.10 4,200 243.81
New Mexico Educational Retirement Board 4,200 188.10 5,400 243.89
Umb Bank N A/mo 4,000 188.00 4,000 243.75
MAI Capital Management 3,849 188.10 3,850 243.90
Atwood & Palmer Inc 2,000 188.00 2,050 243.90
Commonwealth Equity Services, Llc 1,588 187.66 2,259 243.47
SPMIX - S&P MidCap Index Fund Direct Shares 1,395 197.85 1,395 287.46
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,012 197.63 1,012 287.55
Harel Insurance Investments & Financial Services Ltd. 827 187.42 881 244.04
TCI Wealth Advisors, Inc. 114 184.21 163 245.40
Macroview Investment Management Llc 49 183.67 37 243.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Granite Investment Partners, LLC 1,564 136,383 188.00 134,819 243.82 1.16
First Hawaiian Bank 800 8,827 187.95 8,027 243.80 9.97
Truist Financial Corp 332 9,109 188.06 8,777 243.82 3.78
Macroview Investment Management Llc 12 49 183.67 37 243.24 32.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 536,234 489,335 188.35 1,025,569 243.42 -52.29
Vaughan Nelson Investment Management, L.p. 78,790 583,343 188.00 662,133 243.82 -11.90
Ziegler Capital Management, LLC 14,412 34,074 187.97 48,486 243.82 -29.72
New Mexico Educational Retirement Board 1,200 4,200 188.10 5,400 243.89 -22.22
Commonwealth Equity Services, Llc 671 1,588 187.66 2,259 243.47 -29.70
Harel Insurance Investments & Financial Services Ltd. 54 827 187.42 881 244.04 -6.13
Atwood & Palmer Inc 50 2,000 188.00 2,050 243.90 -2.44
TCI Wealth Advisors, Inc. 49 114 184.21 163 245.40 -30.06
MAI Capital Management 1 3,849 188.10 3,850 243.90 -0.03
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