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 872 149.00 150.20 150.05
Previous Quarter 894 153.00 150.21 151.65

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 14 110 110 0 39 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 3 0 2 0
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 11,824,292 31.12 78.42 7,420,018 19.53 150.44
Previous Quarter 6,167,936 16.23 150.34 7,420,018 19.53 150.52

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
FMR LLC 6,041,136
BlackRock Inc. 5,796,906 150.20
Fmr Llc 5,724,458 150.20
BlackRock Inc. 5,656,083
VANGUARD GROUP INC 3,941,634
Vanguard Group Inc 3,751,432 150.20
FDGRX - Fidelity Growth Company Fund 2,206,786 153.71
State Street Corp 1,485,126 150.20
Axa S.a. 1,348,676 150.20
WELLINGTON MANAGEMENT GROUP LLP 1,268,161
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,102,527 150.20
IJH - iShares Core S&P Mid-Cap ETF 1,083,722 150.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 957,631 150.20
IWM - iShares Russell 2000 ETF 860,697 150.20
Alliancebernstein L.p. 791,974 150.20
Invesco Ltd. 714,799 150.20
Geode Capital Management, Llc 710,469 150.20
HFMCX - THE HARTFORD MIDCAP FUND Class A 655,318 165.19
Loomis Sayles & Co L P 594,933 150.20
VEXPX - VANGUARD EXPLORER FUND Investor Shares 580,245 134.91

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. 5,796,906 150.20
Fmr Llc 5,724,458 150.20
Vanguard Group Inc 3,751,432 150.20
FDGRX - Fidelity Growth Company Fund 2,206,786 153.71
State Street Corp 1,485,126 150.20
Axa S.a. 1,348,676 150.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,102,527 150.20
IJH - iShares Core S&P Mid-Cap ETF 1,083,722 150.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 957,631 150.20
IWM - iShares Russell 2000 ETF 860,697 150.20
Alliancebernstein L.p. 791,974 150.20
Invesco Ltd. 714,799 150.20
Geode Capital Management, Llc 710,469 150.20
HFMCX - THE HARTFORD MIDCAP FUND Class A 655,318 165.19
Loomis Sayles & Co L P 594,933 150.20
VEXPX - VANGUARD EXPLORER FUND Investor Shares 580,245 165.19
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 578,031 150.20
FGKFX - Fidelity Growth Company K6 Fund 568,846 153.71
Federated Hermes, Inc. 562,062 150.20
Macquarie Group Ltd 526,536 150.20

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 6,041,136
VANGUARD GROUP INC 3,941,634
WELLINGTON MANAGEMENT GROUP LLP 1,268,161
IJH - iShares Core S&P Mid-Cap ETF 1,083,722 150.20
Bouvel Investment Partners, LLC 12,490 140.19
RYLD - Global X Russell 2000 Covered Call ETF 10,817 134.88
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,129 134.63
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 422 135.07
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 296 135.14
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 273 135.53
UIVRX - MFS Intrinsic Value Fund R6 126 134.92
ACG Wealth 100 140.00
DMRM - DeltaShares S&P 400 Managed Risk ETF 30 166.67
Allworth Financial LP 27 148.15
Name Shares PPS
IJH - iShares Core S&P Mid-Cap ETF 1,083,722 150.20
IJJ - iShares S&P Mid-Cap 400 Value ETF 115,585 140.16
Tudor Investment Corp Et Al 56,483 150.20
Tudor Investment Corp Et Al 56,483 150.20
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 19,453 140.18
UBS Group AG 12,749 150.21
IUSV - iShares Core S&P U.S. Value ETF 9,583 140.14
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,048 188.71
Walleye Trading LLC 5,700 150.18
Group One Trading, L.p. 4,500 150.22
Group One Trading, L.p. 4,500 150.22
PTMC - Pacer Trendpilot US Mid Cap ETF 4,290 188.81
IPMIX - Voya Index Plus MidCap Portfolio Class I 1,972 139.96
First Mercantile Trust Co 1,060 140.57
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 990 140.40
Parallel Advisors, LLC 311 151.13
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 295 166.10
Profunds - Profund Vp Mid-cap Value 240 141.67
Carroll Financial Associates, Inc. 203 206.90
Simplex Trading, Llc 200 150.00
Simplex Trading, Llc 200 150.00
MLPIX - Mid-cap Value Profund Investor Class 103 184.47
IBPIX - Voya Balanced Portfolio Class I 80 137.50
Berman Capital Advisors, LLC 75 133.33
DMRM - DeltaShares S&P 400 Managed Risk ETF 30 166.67
AdvisorNet Financial, Inc 10 200.00
THMAX - Thrivent Moderate Allocation Fund Class A
Baillie Gifford & Co
Advisory Services Network, LLC
South Dakota Investment Council
United Capital Financial Advisers, Llc
Axiom International Investors Llc /de
World Asset Management Inc
Healthcare Of Ontario Pension Plan Trust Fund
IYW - iShares U.S. Technology ETF
Maverick Capital Ltd
ClariVest Asset Management LLC
Alpha DNA Investment Management LLC
AE Wealth Management LLC
Illinois Municipal Retirement Fund
Jacobs Levy Equity Management, Inc
Cigna Investments Inc /new
Ancora Advisors, LLC
Trustcore Financial Services, Llc
Point72 Hong Kong Ltd
Harbour Investments, Inc.
Motley Fool Asset Management LLC
Fox Run Management, L.l.c.
Cresset Asset Management, LLC
Prelude Capital Management, Llc
Burney Co/
Virtu Financial LLC
Centiva Capital, LP
SG3 Management, LLC
Macroview Investment Management Llc
Cooper Financial Group
National Bank Of Canada /fi/
Venturi Wealth Management, LLC
Pinz Capital Management, LP
Norges Bank
CenterStar Asset Management, LLC
Toroso Investments, LLC
Hennion & Walsh Asset Management, Inc.
Peconic Partners Llc
Sciencast Management LP
Pearl River Capital, LLC
Boussard & Gavaudan Investment Management LLP
Css Llc/il
Karani Asset Management LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Total Clarity Wealth Management, Inc.
Palladiem, Llc
Polar Asset Management Partners Inc.
Laurion Capital Management LP
GHPLX - Gotham Hedged Plus Fund Institutional Class
Cim Investment Mangement Inc
Marshall Wace, Llp
Nomura Holdings Inc
Hartland & Co., LLC
Gsa Capital Partners Llp
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Versor Investments LP
JJJ Advisors Inc.
CIBC Private Wealth Group, LLC
EAM Investors, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Twinbeech Capital Lp
Quantum Private Wealth, LLC
M&g Investment Management Ltd
Lazard Asset Management Llc
Eqis Capital Management, Inc.
Rede Wealth, LLC
Gateway Investment Advisers Llc
Quantinno Capital Management LP
Boothbay Fund Management, Llc
APG Asset Management N.V.
Martingale Asset Management L P
Pier Capital, LLC
GWM Advisors LLC
EAM Global Investors LLC
American Trust
Harvest Fund Management Co., Ltd
Balyasny Asset Management Llc
GFSYX - Strategic Alternatives Fund Institutional
Vestcor Inc
Weaver C. Barksdale & Associates, Inc.
PLHAX - PGIM QMA Long-Short Equity Fund Class A 140.00
GTTMX - Quantitative U.S. Total Market Equity Portfolio 188.75
LNFIX - QS Global Market Neutral Fund Class A 140.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 140.12
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 580,245 134.91 580,245 165.19
QUASX - AB Small Cap Growth Portfolio Class A 407,391 134.91 490,431 165.19
FSSNX - Fidelity Small Cap Index Fund 285,814 134.91 288,220 165.19
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 251,882 134.91 203,268 165.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 129,005 134.91 129,005 165.19
FSGRX - Franklin Small Cap Growth Fund Class A 95,200 134.91 95,200 165.19
SWSSX - Schwab Small-Cap Index Fund 85,352 134.91 87,632 165.19
PNASX - SmallCap Growth Fund I R-1 77,225 134.90 97,797 165.19
DFAS - Dimensional U.S. Small Cap ETF 66,410 134.90 59,601 165.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 65,432 134.90 65,432 165.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,215 134.91 58,776 165.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 50,223 134.92 48,623 165.19
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 36,024 134.91 38,238 165.20
XMHQ - Invesco S&P MidCap Quality ETF 33,567 134.92 28,494 165.19
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,793 134.91 32,793 165.19
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 32,470 134.92 41,710 165.19
PKW - Invesco BuyBack Achievers ETF 28,533 134.90 30,452 165.18
DFAC - Dimensional U.S. Core Equity 2 ETF 24,447 134.90 21,264 165.21
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 24,040 134.90 27,610 165.19
FTEC - Fidelity MSCI Information Technology Index ETF 23,711 134.92 23,777 165.20
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 48,614 251,882 134.91 203,268 165.19 23.92
DFAS - Dimensional U.S. Small Cap ETF 6,809 66,410 134.90 59,601 165.18 11.42
XMHQ - Invesco S&P MidCap Quality ETF 5,073 33,567 134.92 28,494 165.19 17.80
ASGTX - Transamerica Small Cap Growth A 3,810 18,630 134.89 14,820 165.18 25.71
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,572 11,315 134.95 7,743 165.18 46.13
DFAC - Dimensional U.S. Core Equity 2 ETF 3,183 24,447 134.90 21,264 165.21 14.97
XMVM - Invesco S&P MidCap Value with Momentum ETF 3,011 15,126 134.93 12,115 165.17 24.85
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 2,050 9,593 134.89 7,543 165.19 27.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,600 50,223 134.92 48,623 165.19 3.29
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,254 15,023 134.93 13,769 165.23 9.11
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,017 13,598 134.95 12,581 165.17 8.08
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,005 10,137 134.95 9,132 165.24 11.01
RFISX - Ranger Small Cap Fund Institutional Class 986 3,570 135.01 2,584 165.25 38.16
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 737 3,718 135.02 2,981 165.05 24.72
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 696 18,832 134.93 18,136 165.20 3.84
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 626 2,297 134.96 1,671 165.17 37.46
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 624 6,877 134.94 6,253 165.20 9.98
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 522 10,941 134.91 10,419 165.18 5.01
Juncture Wealth Strategies, Llc 477 1,935 140.05 1,458 150.21 32.72
JHMM - John Hancock Multifactor Mid Cap ETF 447 17,622 134.89 17,175 165.18 2.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QUASX - AB Small Cap Growth Portfolio Class A 83,040 407,391 134.91 490,431 165.19 -16.93
PNASX - SmallCap Growth Fund I R-1 20,572 77,225 134.90 97,797 165.19 -21.04
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 18,433 78 141.03 18,511 165.20 -99.58
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 9,240 32,470 134.92 41,710 165.19 -22.15
FNY - First Trust Mid Cap Growth AlphaDEX Fund 8,590 3,105 134.94 11,695 165.20 -73.45
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 7,611 15,778 134.93 23,389 165.21 -32.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,561 54,215 134.91 58,776 165.19 -7.76
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 3,570 24,040 134.90 27,610 165.19 -12.93
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,540 3,860 134.97 7,400 165.14 -47.84
FSSNX - Fidelity Small Cap Index Fund 2,406 285,814 134.91 288,220 165.19 -0.83
SWSSX - Schwab Small-Cap Index Fund 2,280 85,352 134.91 87,632 165.19 -2.60
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,214 36,024 134.91 38,238 165.20 -5.79
PKW - Invesco BuyBack Achievers ETF 1,919 28,533 134.90 30,452 165.18 -6.30
RFG - Invesco S&P MidCap 400 Pure Growth ETF 1,774 11,635 134.94 13,409 165.19 -13.23
DADGX - Dunham Small Cap Growth Fund Class A 1,761 3,926 135.00 5,687 188.68 -30.97
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 1,699 8,001 134.86 9,700 165.15 -17.52
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,624 626 134.19 2,250 165.33 -72.18
MOON - Direxion Moonshot Innovators ETF 1,095 9,961 134.93 11,056 165.16 -9.90
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,045 12,718 134.93 13,763 165.23 -7.59
ISCG - iShares Morningstar Small-Cap Growth ETF 885 8,212 134.92 9,097 165.22 -9.73
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 0
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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Bouvel Investment Partners, LLC 12,490 140.19
ACG Wealth 100 140.00
Allworth Financial LP 27 148.15
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cohen Klingenstein LLC 9,069 140.26 9,069 150.18
Juncture Wealth Strategies, Llc 1,935 140.05 1,458 150.21
Global Retirement Partners, LLC 20 150.00 19 157.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Juncture Wealth Strategies, Llc 477 1,935 140.05 1,458 150.21 32.72
Global Retirement Partners, LLC 1 20 150.00 19 157.89 5.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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