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 984 59.00 60.20 59.97
Previous Quarter 1,020 60.00 60.20 60.11

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 13 136 142 3 57 55
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 1 2 18 0 8 4
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 23,032,139 16.70 30.45 23,838,025 17.28 60.03
Previous Quarter 11,646,828 8.44 60.21 24,361,784 17.66 60.10

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
LOOMIS SAYLES & CO L P 13,161,979
Loomis Sayles & Co L P 12,723,177 60.21
VANGUARD GROUP INC 12,065,855
Vanguard Group Inc 12,009,242 60.21
BlackRock Inc. 11,645,954 60.21
BlackRock Inc. 11,385,537
MORGAN STANLEY 7,095,929
State Street Corp 6,143,049 60.21
Atlanta Capital Management Co L L C 5,981,635 60.21
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 4,776,512 60.21
Beutel, Goodman & Co Ltd. 3,792,881 60.21
Bank Of America Corp /de/ 3,608,412 60.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,589,362 60.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,122,180 60.21
IJH - iShares Core S&P Mid-Cap ETF 2,985,310 60.21
LGRRX - Loomis Sayles Growth Fund Class A 2,923,179 60.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,043,923 60.21
Great West Life Assurance Co /can/ 2,020,748 63.50
SDY - SPDR(R) S&P(R) Dividend ETF 1,934,280 60.21
Geode Capital Management, Llc 1,796,224 60.13

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
Loomis Sayles & Co L P 12,723,177 60.21
Vanguard Group Inc 12,009,242 60.21
BlackRock Inc. 11,645,954 60.21
State Street Corp 6,143,049 60.21
Atlanta Capital Management Co L L C 5,981,635 60.21
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 4,776,512 60.21
Beutel, Goodman & Co Ltd. 3,792,881 60.21
Bank Of America Corp /de/ 3,608,412 60.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,589,362 60.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,122,180 60.21
IJH - iShares Core S&P Mid-Cap ETF 2,985,310 60.21
LGRRX - Loomis Sayles Growth Fund Class A 2,923,179 60.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,043,923 60.21
Great West Life Assurance Co /can/ 2,020,748 63.50
SDY - SPDR(R) S&P(R) Dividend ETF 1,934,280 60.21
Geode Capital Management, Llc 1,796,224 60.13
First Trust Advisors Lp 1,418,169 60.21
Royce & Associates Lp 1,387,594 60.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,380,290 60.21
Bank of New York Mellon Corp 1,229,388 60.21

 

Recent Quarter Analysis

Name Shares PPS
LOOMIS SAYLES & CO L P 13,161,979
VANGUARD GROUP INC 12,065,855
MORGAN STANLEY 7,095,929
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 217,787 55.72
Leith Wheeler Investment Counsel Ltd. 181,115 69.55
USCGX - Capital Growth Fund 38,395 55.71
UVALX - Value Fund Shares 28,174 55.73
CLSE - Convergence Long/Short Equity ETF 3,503 58.52
RTDAX - Multifactor U.S. Equity Fund Class A 2,431 55.53
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,142 58.36
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,181 55.88
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,000 56.00
FLPSX - Fidelity Low-Priced Stock Fund 100 60.00
Name Shares PPS
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 411,678 59.30
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 69,279 63.03
VLACX - Vanguard Large-Cap Index Fund Investor Shares 63,515 59.29
Bbva Usa 53,373 59.30
IPMIX - Voya Index Plus MidCap Portfolio Class I 38,638 59.29
USISX - Income Stock Fund Shares 34,918 63.03
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 24,133 59.30
DTLGX - Large Company Growth Portfolio Investment Class 17,287 59.29
PEAK6 Investments LLC 14,100 60.21
PTMC - Pacer Trendpilot US Mid Cap ETF 11,332 63.01
Citadel Advisors Llc 10,407 60.25
Citadel Advisors Llc 10,407 60.25
Parallel Advisors, LLC 9,597 61.27
TPLC - Timothy Plan US Large Cap Core ETF 9,270 59.33
B. Metzler seel. Sohn & Co. Holding AG 7,775 59.29
World Asset Management Inc 4,855 59.32
Simplex Trading, Llc 4,300 60.00
LKSMX - LKCM Small-Mid Cap Equity Fund 4,160 59.38
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,438 59.34
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,364 58.56
EPS - WisdomTree U.S. LargeCap Fund N/A 2,590 59.46
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,142 58.36
SAOAX - Guggenheim Alpha Opportunity Fund A 2,093 59.25
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,904 59.35
IBPIX - Voya Balanced Portfolio Class I 1,605 59.19
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,082 59.15
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 988 59.72
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 530 62.26
Berman Capital Advisors, LLC 509 58.94
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 263 60.84
Koshinski Asset Management, Inc. 189 58.20
Carroll Financial Associates, Inc. 90 55.56
CVA Family Office, LLC 75 66.67
IFP Advisors, Inc 66 60.61
Group One Trading, L.p.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Cigna Investments Inc /new
FORA Capital, LLC
Torray Llc
Pensionfund DSM Netherlands
DIVA - AGFiQ Hedged Dividend Income Fund
Livingston Group Asset Management CO (operating as Southport Capital Management)
Bp Plc
L2 Asset Management, LLC
GPS Wealth Strategies Group, LLC
Quantitative Investment Management, LLC
Shell Asset Management Co
Legacy Advisors, LLC
Blueshift Asset Management, LLC
Patriot Financial Group Insurance Agency, LLC
Parisi Gray Wealth Management
Jacobs Levy Equity Management, Inc
Banco Bilbao Vizcaya Argentaria, S.a.
Marshall Wace North America L.P.
Clearbridge Investments, LLC
BNP Paribas Asset Management Holding S.A.
Mandatum Life Insurance Co Ltd
Advisory Services Network, LLC
PFG Private Wealth Management, LLC
Sunriver Management LLC
Sciencast Management LP
Prelude Capital Management, Llc
Verition Fund Management LLC
Kingsview Wealth Management, LLC
Paloma Partners Management Co
Proequities, Inc.
Keebeck Alpha, LP
Meridian Wealth Partners, LLC
Jump Financial, LLC
Venturi Wealth Management, LLC
Balyasny Asset Management Llc
AMP Capital Investors Ltd
Private Capital Group, LLC
Fuller & Thaler Asset Management, Inc.
Eagle Bay Advisors LLC
Jupiter Asset Management Ltd
Quantbot Technologies LP
Mairs & Power Inc
Schonfeld Strategic Advisors LLC
Teza Capital Management LLC
CenterBook Partners LP
Confluence Wealth Services, Inc.
Weaver C. Barksdale & Associates, Inc.
Public Sector Pension Investment Board
D'Orazio & Associates, Inc.
Dynamic Technology Lab Private Ltd
Guggenheim Capital Llc
1832 Asset Management L.P.
Quadrature Capital Ltd
Consolidated Planning Corp
GFSYX - Strategic Alternatives Fund Institutional
Duality Advisers, Lp
Alpha Paradigm Partners, LLC
Group One Trading, L.p.
Castleview Partners, Llc
Oak Thistle LLC
Pacer Advisors, Inc.
Kayne Anderson Rudnick Investment Management Llc
Occudo Quantitative Strategies Lp
Neo Ivy Capital Management
Assenagon Asset Management S.A.
Gsa Capital Partners Llp
Johnson Financial Group, Inc.
QCELX - AQR Large Cap Multi-Style Fund Class I
Maverick Capital Ltd
Bank Of Nova Scotia
Dark Forest Capital Management Lp
Pluribus Labs, LLC
Trust Co Of Vermont
CoreCap Advisors, LLC
Redwood Investment Management, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Boothbay Fund Management, Llc
Pinz Capital Management, LP
Kore Private Wealth LLC
Wolverine Trading, Llc
Alphasimplex Group, Llc
Petrus Trust Company, LTA
Gerber Kawasaki Wealth & Investment Management
Norges Bank
Modera Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Old Mission Capital Llc
Summit Global Investments
Leavell Investment Management, Inc.
MUFG Securities EMEA plc
Polar Asset Management Partners Inc.
Diversified Trust Co
Arkadios Wealth Advisors
Hrt Financial Lp
Fox Run Management, L.l.c.
Y-Intercept (Hong Kong) Ltd
Squarepoint Ops LLC
Metropolitan Life Insurance Co/ny
Salem Investment Counselors Inc
Enterprise Financial Services Corp
Name Current Shares Current PPS Previous Shares Previous PPS
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 649,090 55.72 700,988 58.61
QUAL - iShares Edge MSCI USA Quality Factor ETF 636,666 55.72 621,560 58.61
XT - iShares Exponential Technologies ETF 335,313 55.72 342,495 58.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 277,051 55.72 277,051 58.61
FSMDX - Fidelity Mid Cap Index Fund 262,133 55.72 240,269 58.61
AustralianSuper Pty Ltd 254,034 54.02 250,324 60.21
USAAX - Growth Fund Shares 248,908 55.72 252,219 58.61
FXO - First Trust Financials AlphaDEX Fund 242,854 55.72 251,073 58.61
Crestwood Advisors Group LLC 223,353 54.02 223,353 60.21
FUQIX - Fidelity SAI U.S. Quality Index Fund 204,275 55.72 189,042 58.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 200,732 55.72 200,732 58.61
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 145,594 55.72 145,594 58.61
State of Alaska, Department of Revenue 106,011 54.00 94,971 60.20
DGRO - iShares Core Dividend Growth ETF 104,661 55.72 93,745 58.61
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98,120 55.72 100,574 58.61
Parsec Financial Management, Inc. 93,335 54.02 58,228 60.21
Thrive Wealth Management, LLC 91,474 54.02 90,224 60.21
DFAC - Dimensional U.S. Core Equity 2 ETF 88,477 55.72 88,477 58.61
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,592 55.72 77,582 58.61
NWZLX - Nationwide Loomis All Cap Growth Fund Class A 83,229 55.73 86,219 58.61
Name Current Shares Current PPS Previous Shares Previous PPS
DYNF - BlackRock U.S. Equity Factor Rotation ETF 173 57.80 399 57.64
FNPIX - Financials Ultrasector Profund Investor Class 82 60.98 101 59.41
NSFBX - Natixis Sustainable Future 2015 Fund Class N 72 55.56 75 53.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parsec Financial Management, Inc. 35,107 93,335 54.02 58,228 60.21 60.29
FSMDX - Fidelity Mid Cap Index Fund 21,864 262,133 55.72 240,269 58.61 9.10
PASIX - PACE Alternative Strategies Investments Class A 20,817 807 55.76 -20,010 58.62 -104.03
FUQIX - Fidelity SAI U.S. Quality Index Fund 15,233 204,275 55.72 189,042 58.61 8.06
QUAL - iShares Edge MSCI USA Quality Factor ETF 15,106 636,666 55.72 621,560 58.61 2.43
State of Alaska, Department of Revenue 11,040 106,011 54.00 94,971 60.20 11.62
DGRO - iShares Core Dividend Growth ETF 10,916 104,661 55.72 93,745 58.61 11.64
XMHQ - Invesco S&P MidCap Quality ETF 10,342 69,825 55.73 59,483 58.60 17.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,010 85,592 55.72 77,582 58.61 10.32
FQAL - Fidelity Quality Factor ETF 3,920 32,866 55.71 28,946 58.63 13.54
PMPRX - MidCap Value Fund I R-3 3,903 7,945 55.76 4,042 58.63 96.56
FLCOX - Fidelity Large Cap Value Index Fund 3,809 28,751 55.72 24,942 58.62 15.27
AustralianSuper Pty Ltd 3,710 254,034 54.02 250,324 60.21 1.48
VT - Vanguard Total World Stock Index Fund ETF Shares 3,332 51,449 55.73 48,117 58.61 6.92
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 3,235 46,675 55.73 43,440 58.61 7.45
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 1,805 27,766 55.72 25,961 58.63 6.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,763 50,600 55.71 48,837 58.60 3.61
PMSSX - MidCap S&P 400 Index Fund R-1 1,597 60,857 55.72 59,260 58.61 2.69
JHMM - John Hancock Multifactor Mid Cap ETF 1,473 57,948 55.72 56,475 58.61 2.61
Thrive Wealth Management, LLC 1,250 91,474 54.02 90,224 60.21 1.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 51,898 649,090 55.72 700,988 58.61 -7.40
TOK - iShares MSCI Kokusai ETF 9,400 462 56.28 9,862 58.61 -95.32
FXO - First Trust Financials AlphaDEX Fund 8,219 242,854 55.72 251,073 58.61 -3.27
XT - iShares Exponential Technologies ETF 7,182 335,313 55.72 342,495 58.61 -2.10
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,059 11,650 55.71 18,709 58.63 -37.73
IYG - iShares U.S. Financial Services ETF 6,001 59,094 55.72 65,095 58.61 -9.22
IYF - iShares U.S. Financials ETF 5,859 57,736 55.72 63,595 58.61 -9.21
FAS - Direxion Daily Financial Bull 3X Shares 4,014 47,105 55.73 51,119 58.61 -7.85
FNK - First Trust Mid Cap Value AlphaDEX Fund 3,805 12,420 55.72 16,225 58.61 -23.45
USAAX - Growth Fund Shares 3,311 248,908 55.72 252,219 58.61 -1.31
Pensionfund Sabic 3,000 25,000 54.04 28,000 60.21 -10.71
NWZLX - Nationwide Loomis All Cap Growth Fund Class A 2,990 83,229 55.73 86,219 58.61 -3.47
SIZE - iShares Edge MSCI USA Size Factor ETF 2,548 11,853 55.68 14,401 58.61 -17.69
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,454 98,120 55.72 100,574 58.61 -2.44
FNCL - Fidelity MSCI Financials Index ETF 2,402 41,697 55.71 44,099 58.62 -5.45
Dividend Asset Capital, Llc 1,050 4,295 54.02 5,345 60.24 -19.64
ACWF - iShares Edge MSCI Multifactor Global ETF 1,002 2,664 55.56 3,666 58.65 -27.33
GMXAX - Nationwide Mid Cap Market Index Fund Class A 986 35,033 55.72 36,019 58.61 -2.74
HEQFX - Monteagle Opportunity Equity Fund Investor Class 900 4,700 58.51 5,600 58.57 -16.07
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 900 22,400 55.71 23,300 58.63 -3.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Wolverine Trading, Llc 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
Leith Wheeler Investment Counsel Ltd. 181,115 69.55
Name Shares PPS
Koshinski Asset Management, Inc. 189 58.20
CVA Family Office, LLC 75 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
AustralianSuper Pty Ltd 254,034 54.02 250,324 60.21
Thrive Wealth Management, LLC 91,474 54.02 90,224 60.21
West Coast Financial LLC 47,891 54.02 47,350 60.21
Bright Rock Capital Management, Llc 27,600 54.02 27,600 60.22
Morris Capital Advisors, LLC 25,801 54.03 25,801 60.19
IFM Investors Pty Ltd 19,795 54.00 19,795 60.22
Valley National Advisers Inc 19,014 54.54 18,818 60.21
Raymond James Trust N.a. 8,849 54.02 9,048 60.12
Procyon Private Wealth Partners, LLC 6,612 53.99 6,486 60.28
Sumitomo Mitsui DS Asset Management Company, Ltd 5,789 54.07 5,789 60.29
Private Advisor Group, LLC 4,857 53.94 4,811 60.28
Dividend Asset Capital, Llc 4,295 54.02 5,345 60.24
Wbh Advisory Inc 4,000 54.00 4,000 57.75
Symmetry Partners, LLC 3,863 54.10 3,863 60.32
Global Retirement Partners, LLC 344 55.23 338 56.21
Allworth Financial LP 255 54.90 9 111.11
Parkside Financial Bank & Trust 4 21 47.62
Financial Management Professionals, Inc. 2 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AustralianSuper Pty Ltd 3,710 254,034 54.02 250,324 60.21 1.48
Thrive Wealth Management, LLC 1,250 91,474 54.02 90,224 60.21 1.39
West Coast Financial LLC 541 47,891 54.02 47,350 60.21 1.14
Allworth Financial LP 246 255 54.90 9 111.11 2733.33
Valley National Advisers Inc 196 19,014 54.54 18,818 60.21 1.04
Procyon Private Wealth Partners, LLC 126 6,612 53.99 6,486 60.28 1.94
Private Advisor Group, LLC 46 4,857 53.94 4,811 60.28 0.96
Global Retirement Partners, LLC 6 344 55.23 338 56.21 1.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dividend Asset Capital, Llc 1,050 4,295 54.02 5,345 60.24 -19.64
Raymond James Trust N.a. 199 8,849 54.02 9,048 60.12 -2.20
Parkside Financial Bank & Trust 17 4 21 47.62 -80.95
Financial Management Professionals, Inc. 10 2 12 83.33 -83.33
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