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 932 67.00 67.90 68.10
Previous Quarter 981 69.00 67.90 68.85

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 10 129 136 2 59 48
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 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 6 23 0 8 11
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 25,025,091 22.92 33.71 19,894,507 18.22 68.05
Previous Quarter 12,377,806 11.33 68.16 19,891,053 18.22 68.08

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. 12,647,285
BlackRock Inc. 11,680,528 67.90
Vanguard Group Inc 9,984,230 67.90
VANGUARD GROUP INC 9,715,835
Capital Research Global Investors 6,083,365 67.90
Capital Research Global Investors 6,080,494
MACQUARIE GROUP LTD 4,443,649
AMCPX - AMCAP FUND Class A 4,288,014 73.50
Macquarie Group Ltd 4,165,376 67.90
Alliancebernstein L.p. 3,289,324 67.90
IJH - iShares Core S&P Mid-Cap ETF 2,964,988 67.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,917,743 67.90
Millennium Management Llc 2,912,081 67.90
State Street Corp 2,782,233 67.90
Earnest Partners Llc 2,716,661 67.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,534,438 67.90
Stifel Financial Corp 2,489,698 67.90
Dimensional Fund Advisors Lp 2,230,417 67.90
DEVLX - Delaware Small Cap Value Fund Class A 2,185,450 73.50
Fisher Asset Management, LLC 1,830,903 67.90

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. 11,680,528 67.90
Vanguard Group Inc 9,984,230 67.90
Capital Research Global Investors 6,083,365 67.90
AMCPX - AMCAP FUND Class A 4,288,014 73.50
Macquarie Group Ltd 4,165,376 67.90
Alliancebernstein L.p. 3,289,324 67.90
IJH - iShares Core S&P Mid-Cap ETF 2,964,988 67.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,917,743 67.90
Millennium Management Llc 2,912,081 67.90
State Street Corp 2,782,233 67.90
Earnest Partners Llc 2,716,661 67.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,534,438 67.90
Stifel Financial Corp 2,489,698 67.90
Dimensional Fund Advisors Lp 2,230,417 67.90
DEVLX - Delaware Small Cap Value Fund Class A 2,185,450 73.50
Fisher Asset Management, LLC 1,830,903 67.90
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,659,946 67.90
SMCWX - SMALLCAP WORLD FUND INC Class A 1,477,350 67.90
Silvercrest Asset Management Group Llc 1,451,171 67.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,374,586 67.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,715,835
MACQUARIE GROUP LTD 4,443,649
FCPEX - Fidelity Small Cap Enhanced Index Fund 41,173 73.49
RTDAX - Multifactor U.S. Equity Fund Class A 2,356 61.97
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,072 61.78
Exchange Traded Concepts, Llc 1,505 55.81
JHML - John Hancock Multifactor Large Cap ETF 829 61.52
HighMark Wealth Management LLC 49 61.22
Steward Financial Group LLC 29 34.48
Wolff Wiese Magana Llc 5
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 419,870 67.96
QDF - FlexShares Quality Dividend Index Fund 119,356 72.87
Jane Street Group, Llc 72,000 67.90
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 70,635 67.95
FCPEX - Fidelity Small Cap Enhanced Index Fund 41,173 73.49
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 35,800 67.96
FFTY - Innovator IBD(R) 50 ETF 35,195 72.88
Bbva Usa 29,331 67.95
Simplex Trading, Llc 29,100 67.87
IPLIX - Voya Index Plus LargeCap Portfolio Class I 27,054 67.98
Bowling Portfolio Management LLC 20,945 67.89
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14,228 74.92
IGHSX - Voya Global Equity Portfolio Class S 13,163 67.99
MRSNX - BMO Small-Cap Value Fund Class I 11,690 71.00
PTMC - Pacer Trendpilot US Mid Cap ETF 11,542 72.86
Group One Trading, L.p. 8,900 67.87
Group One Trading, L.p. 8,900 67.87
First Mercantile Trust Co 5,934 68.08
First Midwest Bank Trust Division 5,546 70.50
Harvest Investment Services, LLC 4,880 67.83
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,526 68.05
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,900 72.82
World Asset Management Inc 3,468 68.05
First Fiduciary Investment Counsel, Inc. 3,450 67.83
Adviser Investments LLC 3,246 67.78
Private Advisor Group, LLC 3,187 70.29
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,958 67.95
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,565 67.84
Heritage Wealth Management, Llc 1,699 67.69
Security National Trust Co 1,500 64.67
Berman Capital Advisors, LLC 1,431 67.78
Simplex Trading, Llc 900 67.78
Profunds - Profund Vp Mid-cap Value 875 67.43
PLHAX - PGIM QMA Long-Short Equity Fund Class A 600 68.33
MLPIX - Mid-cap Value Profund Investor Class 379 73.88
IFP Advisors, Inc 279 68.10
Sargent Bickham Lagudis LLC 200 70.00
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 145 75.86
Denali Advisors Llc 76 65.79
Thompson Siegel & Walmsley Llc 50 60.00
Financial Management Professionals, Inc. 11 90.91
TCI Wealth Advisors, Inc. 2
Confluence Wealth Services, Inc.
Private Advisory Group LLC
Healthcare Of Ontario Pension Plan Trust Fund
Bridgefront Capital, LLC
LMR Partners LLP
Exos Asset Management LLC
Quantitative Systematic Strategies LLC
Martingale Asset Management L P
Weld Capital Management Llc
Bridgeway Capital Management Inc
Cetera Advisor Networks LLC
Parallax Volatility Advisers, L.P.
Nomura Holdings Inc
M&g Investment Management Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Wolverine Trading, Llc
Putnam Investments Llc
Cambridge Trust Co
Liberty Wealth Management Llc
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Lakeview Capital Partners, LLC
Walleye Capital LLC
Duality Advisers, Lp
Paloma Partners Management Co
Sawtooth Solutions, LLC
Twinbeech Capital Lp
Allianz Asset Management GmbH
Marshall Wace North America L.P.
Benjamin F. Edwards & Company, Inc.
Point72 Hong Kong Ltd
Eagle Asset Management Inc
Creative Financial Designs Inc /adv
Fft Wealth Management Llc
Full18 Capital LLC
Fortis Advisors, LLC
Maverick Capital Ltd
Ergoteles LLC
Diametric Capital, LP
Caption Management, LLC
Franklin Resources Inc
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Boothbay Fund Management, Llc
Capula Management Ltd
IUSV - iShares Core S&P U.S. Value ETF
CWA Asset Management Group, LLC
Trexquant Investment LP
First Horizon Advisors, Inc.
Summit Global Investments
State of Tennessee, Treasury Department
Capitolis Advisors LLC
BEAM Asset Management, LLC
Harbour Investments, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Norges Bank
Gotham Asset Management, LLC
Johnson Financial Group, Inc.
Advisor Resource Council
Lee Financial Co
Pacer Advisors, Inc.
Gillson Capital LP
Cutler Group LP
Teton Advisors, Inc.
Seven Eight Capital, Lp
Arrowstreet Capital, Limited Partnership
Brendel Financial Advisors LLC
Metropolitan Life Insurance Co/ny
Weaver C. Barksdale & Associates, Inc.
Jacobs Levy Equity Management, Inc
Interval Partners, LP
Rational Advisors Llc
APG Asset Management N.V.
Polar Asset Management Partners Inc.
Meridian Wealth Partners, LLC
Guidance Point Advisors, LLC
Dark Forest Capital Management Lp
Gator Capital Management, LLC
Moors & Cabot, Inc.
Hm Payson & Co
Phocas Financial Corp.
Sumitomo Mitsui Trust Holdings, Inc.
National Asset Management, Inc.
Employees Retirement System of Texas
Campbell & CO Investment Adviser LLC
Enterprise Financial Services Corp
Cigna Investments Inc /new
Teza Capital Management LLC
Premier Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,647,285 11,680,528 67.90
QUASX - AB Small Cap Growth Portfolio Class A 893,854 61.85 914,344 74.90
HASCX - Harbor Small Cap Value Fund Institutional Class 532,231 61.85 587,540 74.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 425,766 61.85 425,766 74.90
AVFIX - American Beacon Small Cap Value Fund Institutional Class 283,837 61.85 431,457 74.90
GTCSX - Small Cap Equity Portfolio Advisor 282,820 61.85 284,507 74.90
Peregrine Capital Management Llc 261,597 56.02 261,842 67.90
FSMDX - Fidelity Mid Cap Index Fund 250,293 61.85 230,325 74.90
DFAT - Dimensional U.S. Targeted Value ETF 247,024 61.85 255,860 74.90
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 244,732 61.85 206,700 74.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 208,668 61.85 208,668 74.90
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 199,800 61.85 199,800 74.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 184,922 61.85 184,922 74.90
Tributary Capital Management, LLC 157,273 56.02 162,292 67.90
PNASX - SmallCap Growth Fund I R-1 156,766 61.85 170,516 74.90
DFAS - Dimensional U.S. Small Cap ETF 154,508 61.85 151,043 74.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 148,118 61.85 174,688 74.90
USCAX - Small Cap Stock Fund Shares 145,728 61.85 143,512 74.90
XMMO - Invesco S&P MidCap Momentum ETF 142,101 61.85 164,839 74.90
DGRO - iShares Core Dividend Growth ETF 135,131 61.85 64,511 74.90
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 29,100 67.87 900 67.78
AdvisorNet Financial, Inc 70 57.14 20 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 966,757 12,647,285 11,680,528 67.90 8.28
DGRO - iShares Core Dividend Growth ETF 70,620 135,131 61.85 64,511 74.90 109.47
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38,032 244,732 61.85 206,700 74.90 18.40
Truist Financial Corp 22,696 37,717 56.02 15,021 67.90 151.10
Monarch Partners Asset Management LLC 22,040 38,156 56.01 16,116 67.88 136.76
FSMDX - Fidelity Mid Cap Index Fund 19,968 250,293 61.85 230,325 74.90 8.67
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 14,700 104,800 56.02 90,100 67.90 16.32
XMHQ - Invesco S&P MidCap Quality ETF 11,326 74,686 61.85 63,360 74.91 17.88
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,382 17,105 61.85 6,723 74.97 154.43
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,000 32,400 61.85 23,400 74.91 38.46
XMVM - Invesco S&P MidCap Value with Momentum ETF 7,457 37,342 61.86 29,885 74.89 24.95
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,536 51,520 61.86 46,984 74.90 9.65
JHMM - John Hancock Multifactor Mid Cap ETF 3,894 43,746 61.86 39,852 74.90 9.77
PMPRX - MidCap Value Fund I R-3 3,716 7,584 61.84 3,868 74.97 96.07
FLCOX - Fidelity Large Cap Value Index Fund 3,705 27,526 61.83 23,821 74.89 15.55
DFAS - Dimensional U.S. Small Cap ETF 3,465 154,508 61.85 151,043 74.90 2.29
VT - Vanguard Total World Stock Index Fund ETF Shares 3,454 47,181 61.85 43,727 74.90 7.90
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,947 26,696 61.84 23,749 74.91 12.41
FNK - First Trust Mid Cap Value AlphaDEX Fund 2,480 16,520 61.86 14,040 74.93 17.66
PMSSX - MidCap S&P 400 Index Fund R-1 2,227 60,437 61.85 58,210 74.90 3.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 147,620 283,837 61.85 431,457 74.90 -34.21
EULAV Asset Management 83,228 104,422 56.02 187,650 67.90 -44.35
HASCX - Harbor Small Cap Value Fund Institutional Class 55,309 532,231 61.85 587,540 74.90 -9.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,570 148,118 61.85 174,688 74.90 -15.21
XMMO - Invesco S&P MidCap Momentum ETF 22,738 142,101 61.85 164,839 74.90 -13.79
QUASX - AB Small Cap Growth Portfolio Class A 20,490 893,854 61.85 914,344 74.90 -2.24
PNASX - SmallCap Growth Fund I R-1 13,750 156,766 61.85 170,516 74.90 -8.06
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 11,970 85,068 61.84 97,038 74.90 -12.34
DFAT - Dimensional U.S. Targeted Value ETF 8,836 247,024 61.85 255,860 74.90 -3.45
RFG - Invesco S&P MidCap 400 Pure Growth ETF 8,533 55,953 61.86 64,486 74.90 -13.23
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,753 11,112 61.83 17,865 74.90 -37.80
IYF - iShares U.S. Financials ETF 5,506 55,216 61.85 60,722 74.90 -9.07
IYG - iShares U.S. Financial Services ETF 5,148 58,924 61.84 64,072 74.90 -8.03
Tributary Capital Management, LLC 5,019 157,273 56.02 162,292 67.90 -3.09
New Mexico Educational Retirement Board 5,000 16,800 56.01 21,800 67.89 -22.94
IIVAX - Transamerica Small/Mid Cap Value A 4,000 46,000 61.85 50,000 74.90 -8.00
FAS - Direxion Daily Financial Bull 3X Shares 3,819 44,977 61.85 48,796 74.90 -7.83
FMDCX - Federated Mid-Cap Index Fund Service Shares 3,800 17,783 61.86 21,583 74.92 -17.61
Diversified Trust Co 1,877 6,866 56.07 8,743 67.94 -21.47
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 1,829 77,342 61.86 79,171 74.90 -2.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 28,200 29,100 900 3133.33
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
Exchange Traded Concepts, Llc 1,505 55.81
HighMark Wealth Management LLC 49 61.22
Steward Financial Group LLC 29 34.48
Name Shares PPS
Thompson Siegel & Walmsley Llc 50 60.00
Harvest Investment Services, LLC 4,880 67.83
TCI Wealth Advisors, Inc. 2
Denali Advisors Llc 76 65.79
First Fiduciary Investment Counsel, Inc. 3,450 67.83
Bowling Portfolio Management LLC 20,945 67.89
Name Current Shares Current PPS Previous Shares Previous PPS
Peregrine Capital Management Llc 261,597 56.02 261,842 67.90
Tributary Capital Management, LLC 157,273 56.02 162,292 67.90
Endurance Wealth Management, Inc. 105,292 56.02 103,521 67.90
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 104,800 56.02 90,100 67.90
EULAV Asset Management 104,422 56.02 187,650 67.90
Wesbanco Bank Inc 68,911 56.01 68,911 67.90
Monarch Partners Asset Management LLC 38,156 56.01 16,116 67.88
Truist Financial Corp 37,717 56.02 15,021 67.90
Louisiana State Employees Retirement System 28,000 57.64 27,400 69.16
Brinker Capital Investments, LLC 17,954 56.03 17,781 67.88
New Mexico Educational Retirement Board 16,800 56.01 21,800 67.89
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 16,155 64.19 16,405 73.51
First Hawaiian Bank 9,559 55.97 10,994 67.86
Moody Aldrich Partners Llc 6,731 56.01 6,797 67.97
Integrated Investment Consultants, LLC 5,969 55.96 6,052 67.91
SPMIX - S&P MidCap Index Fund Direct Shares 5,553 64.11 5,553 73.47
Stratos Wealth Partners, LTD. 4,215 55.99 4,263 68.03
Harbor Investment Advisory, Llc 2,619 56.13 3,146 68.02
First Bank & Trust 2,149 55.84 663 67.87
Umb Bank N A/mo 913 55.86 913 67.91
Ellevest, Inc. 850 56.47 409 68.46
Sandy Spring Bank 198 55.56 198 65.66
Hexagon Capital Partners LLC 130 53.85 130 69.23
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 22,696 37,717 56.02 15,021 67.90 151.10
Monarch Partners Asset Management LLC 22,040 38,156 56.01 16,116 67.88 136.76
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 14,700 104,800 56.02 90,100 67.90 16.32
Endurance Wealth Management, Inc. 1,771 105,292 56.02 103,521 67.90 1.71
First Bank & Trust 1,486 2,149 55.84 663 67.87 224.13
Louisiana State Employees Retirement System 600 28,000 57.64 27,400 69.16 2.19
Ellevest, Inc. 441 850 56.47 409 68.46 107.82
Brinker Capital Investments, LLC 173 17,954 56.03 17,781 67.88 0.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 83,228 104,422 56.02 187,650 67.90 -44.35
Tributary Capital Management, LLC 5,019 157,273 56.02 162,292 67.90 -3.09
New Mexico Educational Retirement Board 5,000 16,800 56.01 21,800 67.89 -22.94
First Hawaiian Bank 1,435 9,559 55.97 10,994 67.86 -13.05
Harbor Investment Advisory, Llc 527 2,619 56.13 3,146 68.02 -16.75
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 250 16,155 64.19 16,405 73.51 -1.52
Peregrine Capital Management Llc 245 261,597 56.02 261,842 67.90 -0.09
Integrated Investment Consultants, LLC 83 5,969 55.96 6,052 67.91 -1.37
Moody Aldrich Partners Llc 66 6,731 56.01 6,797 67.97 -0.97
Stratos Wealth Partners, LTD. 48 4,215 55.99 4,263 68.03 -1.13
Spire Wealth Management 30 15 66.67 45 66.67 -66.67
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