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 706 34.00 34.55 34.31
Previous Quarter 726 89.00 34.55 34.00

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 18 112 19 59 34 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 5 5 11 3 4 5
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 38,346,781 32.02 16.52 26,786,531 22.37 34.50
Previous Quarter 18,341,445 15.32 34.53 26,767,803 22.35 34.35

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. 20,005,336
State Street Corp 18,810,126 34.85
BlackRock Inc. 17,732,983 34.55
STATE STREET CORP 14,428,355
Vanguard Group Inc 13,481,026 34.55
VANGUARD GROUP INC 12,888,864
SDY - SPDR(R) S&P(R) Dividend ETF 11,839,868 34.55
IJR - iShares Core S&P Small-Cap ETF 8,044,846 34.55
MACQUARIE GROUP LTD 5,133,747
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,416,645 34.55
Macquarie Group Ltd 3,328,653 34.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,945,549 34.55
Diamond Hill Capital Management Inc 2,589,699 34.55
IWM - iShares Russell 2000 ETF 2,335,493 34.55
Bank of New York Mellon Corp 1,936,745 34.55
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,927,348 34.55
Geode Capital Management, Llc 1,892,140 34.55
IJS - iShares S&P Small-Cap 600 Value ETF 1,844,839 34.55
Millennium Management Llc 1,742,065 34.55
DEVLX - Delaware Small Cap Value Fund Class A 1,632,000 33.93

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
State Street Corp 18,810,126 34.85
BlackRock Inc. 17,732,983 34.55
Vanguard Group Inc 13,481,026 34.55
SDY - SPDR(R) S&P(R) Dividend ETF 11,839,868 34.55
IJR - iShares Core S&P Small-Cap ETF 8,044,846 34.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,416,645 34.55
Macquarie Group Ltd 3,328,653 34.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,945,549 34.55
Diamond Hill Capital Management Inc 2,589,699 34.55
IWM - iShares Russell 2000 ETF 2,335,493 34.55
Bank of New York Mellon Corp 1,936,745 34.55
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,927,348 34.55
Geode Capital Management, Llc 1,892,140 34.55
IJS - iShares S&P Small-Cap 600 Value ETF 1,844,839 34.55
Millennium Management Llc 1,742,065 34.55
DEVLX - Delaware Small Cap Value Fund Class A 1,632,000 33.93
Fmr Llc 1,536,653 34.55
Dnp Select Income Fund Inc 1,500,000 25.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,481,712 34.55
Dimensional Fund Advisors Lp 1,477,359 34.55

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 14,428,355
VANGUARD GROUP INC 12,888,864
MACQUARIE GROUP LTD 5,133,747
DAMDX - Dunham Monthly Distribution Fund Class A 302,304 34.19
MNA - IQ Merger Arbitrage ETF 110,327 34.19
Morningstar Funds Trust - Morningstar Alternatives Fund 53,843 34.19
ARB - AltShares Merger Arbitrage ETF 45,090 34.84
RYLD - Global X Russell 2000 Covered Call ETF 29,094 34.20
JHSC - John Hancock Multifactor Small Cap ETF 19,538 34.19
MARB - First Trust Merger Arbitrage ETF 11,135 34.22
Parametrica Management Ltd 9,396 33.95
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 6,050 34.21
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,300 34.24
DRCVX - Comstock Capital Value Fund Class A 1,500 34.00
First Command Bank 81 37.04
First Command Financial Services, Inc. 81 37.04
Hexagon Capital Partners LLC 59 33.90
Steward Financial Group LLC 38 26.32
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 976,771 22.76
WHGAX - Westwood Quality SmallCap Fund A Class Shares 668,281 25.02
Jane Street Group, Llc 114,405 34.55
Jane Street Group, Llc 114,405 34.55
Moors & Cabot, Inc. 75,000 1.01
FYT - First Trust Small Cap Value AlphaDEX Fund 49,117 25.02
EZM - WisdomTree U.S. MidCap Fund N/A 41,621 21.26
Aaron Wealth Advisors LLC 35,448 28.94
Citadel Advisors Llc 35,109 34.55
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 26,580 21.26
Symons Capital Management Inc 19,870 21.24
PEAK6 Investments LLC 17,500 34.57
MMSCX - Praxis Small Cap Index Fund Class A 15,670 21.25
MLXAX - Catalyst MLP & Infrastructure Fund Class A 15,343 21.25
Good Life Advisors, LLC 10,518 34.51
Fortis Advisors, LLC 6,620 1.06
Great Valley Advisor Group, Inc. 6,329 34.60
FAB - First Trust Multi Cap Value AlphaDEX Fund 6,301 25.08
First Heartland Consultants, Inc. 5,885 34.49
Bbva Usa 2,349 21.29
Money Concepts Capital Corp 800 35.00
Herold Advisors, Inc. 500 34550.00
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 485 22.68
Gemmer Asset Management LLC 287 31.36
Berman Capital Advisors, LLC 194 20.62
NSFGX - Natixis Sustainable Future 2035 Fund Class N 180 22.22
NSFJX - Natixis Sustainable Future 2045 Fund Class N 150 20.00
NSFFX - Natixis Sustainable Future 2030 Fund Class N 148 20.27
NSFHX - Natixis Sustainable Future 2040 Fund Class N 133 22.56
NSFLX - Natixis Sustainable Future 2055 Fund Class N 100 20.00
NSFEX - Natixis Sustainable Future 2025 Fund Class N 83 24.10
NSFMX - Natixis Sustainable Future 2060 Fund Class N 71 28.17
NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 29.41
NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 32.26
IFP Advisors, Inc 17 117.65
Quantbot Technologies LP
Panagora Asset Management Inc
Cambridge Investment Research Advisors, Inc.
Wolverine Trading, Llc
Alphacrest Capital Management Llc
Capula Management Ltd
Barrow Hanley Mewhinney & Strauss Llc
Healthcare Of Ontario Pension Plan Trust Fund
VMNFX - Vanguard Market Neutral Fund Investor Shares
Holocene Advisors, LP
Seven Eight Capital, Lp
Schonfeld Strategic Advisors LLC
Advisory Services Network, LLC
Walleye Capital LLC
Fort Washington Investment Advisors Inc /oh/
CoreCap Advisors, LLC
Confluence Wealth Services, Inc.
Coann Capital LLC
Kepos Capital LP
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Everence Capital Management Inc
Delta Asset Management Llc/tn
Dark Forest Capital Management Lp
Squarepoint Ops LLC
M&r Capital Management Inc
Triumph Capital Management
Ensign Peak Advisors, Inc
NSFKX - Natixis Sustainable Future 2050 Fund Class N
Oliver Luxxe Assets LLC
Cohen & Steers, Inc.
ARGI Investment Services, LLC
FIL Ltd
Massmutual Trust Co Fsb/adv
Sowell Financial Services LLC
Ergoteles LLC
Twinbeech Capital Lp
Y-Intercept (Hong Kong) Ltd
Paragon Capital Management Ltd
Catalyst Capital Advisors LLC
Norges Bank
Highlander Capital Management, LLC
Point72 Asset Management, L.P.
Old Mission Capital Llc
Opus Investment Management Inc
Jupiter Asset Management Ltd
Jefferies Group LLC
Deprince Race & Zollo Inc
SOUTH STATE Corp
Claraphi Advisory Network, LLC
State of Wyoming
Brandywine Global Investment Management, LLC
Allworth Financial LP
KBC Group NV
Two Sigma Investments, Lp
Moody Aldrich Partners Llc
Duff & Phelps Investment Management Co
Brookfield Asset Management Inc.
AMP Capital Investors Ltd
Tudor Investment Corp Et Al
Point72 Hong Kong Ltd
Dynamic Technology Lab Private Ltd
Signet Financial Management, Llc
Massachusetts Financial Services Co /ma/
Vaughan David Investments Inc/il
Westwood Holdings Group Inc
Edgestream Partners, L.P.
POMIX - T. Rowe Price Total Equity Market Index Fund
Balyasny Asset Management Llc
HBK Sorce Advisory LLC
ClariVest Asset Management LLC
Quadrature Capital Ltd
Strategic Wealth Partners, Ltd.
Securian Asset Management, Inc
Two Sigma Investments, Lp
Geneos Wealth Management Inc.
SevenBridge Financial Group, LLC
XTX Topco Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,005,336 17,732,983 34.55
Grace & White Inc /ny 123,700 34.14 123,700 34.54
State of Alaska, Department of Revenue 92,598 34.14 78,448 34.55
Commonwealth Equity Services, Llc 85,895 34.13 104,583 34.55
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,744 34.14 61,744 34.55
Louisiana State Employees Retirement System 59,200 34.00 54,700 34.55
Exchange Traded Concepts, Llc 54,785 34.13 53,159 34.56
Boenning & Scattergood, Inc. 42,593 34.14 42,593 34.56
GAM Holding AG 34,000 34.15 34,000 34.56
CRA Financial Services, LLC 21,255 34.16 21,255 34.53
Ellevest, Inc. 11,954 34.13 9,226 34.58
Northstar Advisory Group, LLC 10,844 34.12 10,837 34.51
Brookstone Capital Management 7,925 33.82 11,097 34.42
Private Advisor Group, LLC 7,778 34.20 8,041 34.57
BLB&B Advisors, LLC 6,558 34.16 9,564 34.50
Costello Asset Management, INC 2,900 34.14 3,300 34.55
AdvisorNet Financial, Inc 2,451 34.27 2,429 34.58
Peoples Financial Services Corp. 2,000 34.00 2,000 34.50
Harbor Investment Advisory, Llc 558 34.05 1,423 34.43
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 1,003,297 34.85 488,212 33.93
FSSNX - Fidelity Small Cap Index Fund 778,512 34.19 752,272 25.02
GTCSX - Small Cap Equity Portfolio Advisor 587,630 34.19 435,653 25.02
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 413,353 34.19 403,036 25.02
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 388,157 34.19 428,527 25.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 313,121 34.19 313,121 25.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 258,112 34.19 258,112 25.02
SWSSX - Schwab Small-Cap Index Fund 231,857 34.19 226,998 25.02
GASFX - Hennessy Gas Utility Fund Investor Class 218,071 34.19 220,771 25.02
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 193,707 34.19 196,704 25.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 154,488 34.19 154,488 25.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,767 34.19 152,824 25.02
PSAPX - SmallCap S&P 600 Index Fund R-1 145,877 34.19 146,286 25.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 143,684 34.19 143,684 25.02
FUTY - Fidelity MSCI Utilities Index ETF 136,643 34.19 121,047 25.02
DFAS - Dimensional U.S. Small Cap ETF 99,856 34.19 99,856 25.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 97,715 34.19 87,048 25.02
DFAC - Dimensional U.S. Core Equity 2 ETF 96,586 34.19 82,129 25.02
Morningstar Funds Trust - Morningstar U.S. Equity Fund 84,832 34.19 37,560 25.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,819 34.19 65,726 25.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,272,353 20,005,336 17,732,983 34.55 12.81
ARBFX - ARBITRAGE FUND Class R 515,085 1,003,297 34.85 488,212 33.93 105.50
GTCSX - Small Cap Equity Portfolio Advisor 151,977 587,630 34.19 435,653 25.02 34.88
Morningstar Funds Trust - Morningstar U.S. Equity Fund 47,272 84,832 34.19 37,560 25.03 125.86
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 36,398 71,772 34.85 35,374 33.92 102.89
FSSNX - Fidelity Small Cap Index Fund 26,240 778,512 34.19 752,272 25.02 3.49
FUTY - Fidelity MSCI Utilities Index ETF 15,596 136,643 34.19 121,047 25.02 12.88
DFAC - Dimensional U.S. Core Equity 2 ETF 14,457 96,586 34.19 82,129 25.02 17.60
State of Alaska, Department of Revenue 14,150 92,598 34.14 78,448 34.55 18.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,093 77,819 34.19 65,726 25.01 18.40
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 10,667 97,715 34.19 87,048 25.02 12.25
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 10,317 413,353 34.19 403,036 25.02 2.56
VT - Vanguard Total World Stock Index Fund ETF Shares 8,411 49,380 34.18 40,969 25.02 20.53
PRF - Invesco FTSE RAFI US 1000 ETF 5,123 34,816 34.18 29,693 25.02 17.25
SWSSX - Schwab Small-Cap Index Fund 4,859 231,857 34.19 226,998 25.02 2.14
Louisiana State Employees Retirement System 4,500 59,200 34.00 54,700 34.55 8.23
Ellevest, Inc. 2,728 11,954 34.13 9,226 34.58 29.57
DFUS - Dimensional U.S. Equity ETF 1,920 14,254 34.17 12,334 25.05 15.57
Exchange Traded Concepts, Llc 1,626 54,785 34.13 53,159 34.56 3.06
FZIPX - Fidelity ZERO Extended Market Index Fund 1,086 25,597 34.18 24,511 25.01 4.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 46,313 61,513 34.19 107,826 25.02 -42.95
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 40,370 388,157 34.19 428,527 25.02 -9.42
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 31,815 15,416 34.19 47,231 25.03 -67.36
REBYX - U.S. Small Cap Equity Fund Class Y 28,862 63,746 34.18 92,608 25.02 -31.17
Commonwealth Equity Services, Llc 18,688 85,895 34.13 104,583 34.55 -17.87
Brookstone Capital Management 3,172 7,925 33.82 11,097 34.42 -28.58
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,163 3,101 34.18 6,264 25.06 -50.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,057 149,767 34.19 152,824 25.02 -2.00
BLB&B Advisors, LLC 3,006 6,558 34.16 9,564 34.50 -31.43
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,000 4,900 34.29 7,900 25.06 -37.97
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,997 193,707 34.19 196,704 25.02 -1.52
GASFX - Hennessy Gas Utility Fund Investor Class 2,700 218,071 34.19 220,771 25.02 -1.22
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,135 9,338 34.80 11,473 23.53 -18.61
ISCV - iShares Morningstar Small-Cap Value ETF 1,250 22,855 34.17 24,105 25.02 -5.19
BKSE - BNY Mellon US Small Cap Core Equity ETF 932 2,397 34.21 3,329 24.93 -28.00
Harbor Investment Advisory, Llc 865 558 34.05 1,423 34.43 -60.79
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 660 27,941 34.18 28,601 25.03 -2.31
PSAPX - SmallCap S&P 600 Index Fund R-1 409 145,877 34.19 146,286 25.02 -0.28
Costello Asset Management, INC 400 2,900 34.14 3,300 34.55 -12.12
Private Advisor Group, LLC 263 7,778 34.20 8,041 34.57 -3.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 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
Parametrica Management Ltd 9,396 33.95
First Command Bank 81 37.04
First Command Financial Services, Inc. 81 37.04
Hexagon Capital Partners LLC 59 33.90
Steward Financial Group LLC 38 26.32
Name Shares PPS
Money Concepts Capital Corp 800 35.00
Great Valley Advisor Group, Inc. 6,329 34.60
Good Life Advisors, LLC 10,518 34.51
Gemmer Asset Management LLC 287 31.36
Aaron Wealth Advisors LLC 35,448 28.94
Name Current Shares Current PPS Previous Shares Previous PPS
Grace & White Inc /ny 123,700 34.14 123,700 34.54
Commonwealth Equity Services, Llc 85,895 34.13 104,583 34.55
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,744 34.14 61,744 34.55
Louisiana State Employees Retirement System 59,200 34.00 54,700 34.55
Exchange Traded Concepts, Llc 54,785 34.13 53,159 34.56
GAM Holding AG 34,000 34.15 34,000 34.56
CRA Financial Services, LLC 21,255 34.16 21,255 34.53
Ellevest, Inc. 11,954 34.13 9,226 34.58
BLB&B Advisors, LLC 6,558 34.16 9,564 34.50
Costello Asset Management, INC 2,900 34.14 3,300 34.55
Harbor Investment Advisory, Llc 558 34.05 1,423 34.43
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,338 34.80 11,473 23.53
SMCIX - S&P SmallCap Index Fund Direct Shares 6,618 34.90 6,618 34.00
DGQAX - AmericaFirst Defensive Growth Fund Class A 957 34.48 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 4,500 59,200 34.00 54,700 34.55 8.23
Ellevest, Inc. 2,728 11,954 34.13 9,226 34.58 29.57
Exchange Traded Concepts, Llc 1,626 54,785 34.13 53,159 34.56 3.06
DGQAX - AmericaFirst Defensive Growth Fund Class A 957 957 34.48 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 18,688 85,895 34.13 104,583 34.55 -17.87
BLB&B Advisors, LLC 3,006 6,558 34.16 9,564 34.50 -31.43
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,135 9,338 34.80 11,473 23.53 -18.61
Harbor Investment Advisory, Llc 865 558 34.05 1,423 34.43 -60.79
Costello Asset Management, INC 400 2,900 34.14 3,300 34.55 -12.12
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