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 910 61.00 62.55 61.75
Previous Quarter 956 61.00 62.55 61.38

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 9 150 18 111 55 37
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 14 3 7 7
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 21,671,650 22.13 31.88 21,052,710 21.50 62.39
Previous Quarter 11,160,198 11.40 62.53 21,059,465 21.51 62.06

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. 10,991,558 62.56
BlackRock Inc. 10,629,042
Vanguard Group Inc 10,583,807 62.56
VANGUARD GROUP INC 10,419,701
State Street Corp 8,240,829 62.56
STATE STREET CORP 7,268,672
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 7,015,689
American Century Companies Inc 5,551,135 62.56
SDY - SPDR(R) S&P(R) Dividend ETF 4,652,923 62.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,841,847 62.56
IJH - iShares Core S&P Mid-Cap ETF 2,781,907 62.56
ACMVX - Mid Cap Value Fund Investor Class 2,478,366 62.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,465,865 62.56
DVY - iShares Select Dividend ETF 2,446,445 61.91
Royal Bank Of Canada 2,414,558 62.56
LBSAX - Columbia Dividend Income Fund Class A 2,158,683 58.13
Bank Of America Corp /de/ 2,102,026 62.56
Victory Capital Management Inc 1,949,063 62.54
Dimensional Fund Advisors Lp 1,804,866 62.56
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,614,023 62.56

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. 10,991,558 62.56
Vanguard Group Inc 10,583,807 62.56
State Street Corp 8,240,829 62.56
American Century Companies Inc 5,551,135 62.56
SDY - SPDR(R) S&P(R) Dividend ETF 4,652,923 62.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,841,847 62.56
IJH - iShares Core S&P Mid-Cap ETF 2,781,907 62.56
ACMVX - Mid Cap Value Fund Investor Class 2,478,366 62.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,465,865 62.56
Royal Bank Of Canada 2,414,558 62.56
LBSAX - Columbia Dividend Income Fund Class A 2,158,683 58.13
DVY - iShares Select Dividend ETF 2,127,633 56.64
Bank Of America Corp /de/ 2,102,026 62.56
Victory Capital Management Inc 1,949,063 62.54
Dimensional Fund Advisors Lp 1,804,866 62.56
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,614,023 62.56
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,504,900 56.64
Geode Capital Management, Llc 1,347,161 62.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,307,392 62.56
Impax Asset Management Group plc 1,265,592 62.56

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,419,701
STATE STREET CORP 7,268,672
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 7,015,689
PEY - Invesco High Yield Equity Dividend Achievers ETF 299,238 61.91
AVFIX - American Beacon Small Cap Value Fund Institutional Class 289,135 61.91
REBYX - U.S. Small Cap Equity Fund Class Y 33,906 61.91
IYJ - iShares U.S. Industrials ETF 24,776 61.91
Wedmont Private Capital 6,178 56.98
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 110 63.64
Name Shares PPS
LCEAX - Invesco Diversified Dividend Fund Class A 336,376 57.95
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 117,590 59.58
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 94,551 59.58
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 67,800 59.59
SVOAX - Simt Us Managed Volatility Fund Class F 58,810 59.58
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 52,195 59.58
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 44,614 59.58
Carroll Financial Associates, Inc. 40,892 57.03
IYJ - iShares U.S. Industrials ETF 27,458 56.63
PEAK6 Investments LLC 25,200 62.58
FLQL - Franklin LibertyQ U.S. Equity ETF 17,220 59.58
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13,798 59.57
PTMC - Pacer Trendpilot US Mid Cap ETF 11,047 57.93
Optimal Asset Management, Inc. 9,600 59.58
Sonora Investment Management, LLC 6,935 59.55
World Asset Management Inc 4,872 59.52
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,786 59.55
Marshall Wace North America L.P. 4,769 59.55
IFP Advisors, Inc 4,090 57.46
Diversified Trust Co 3,627 62.59
Joel Isaacson & Co., LLC 3,256 63.27
Koshinski Asset Management, Inc. 2,630 62.74
NUSC - Nuveen ESG Small-Cap ETF 2,604 57.99
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,534 58.01
Bbva Usa 2,362 59.70
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 2,033 59.52
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,191 59.61
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,015 59.11
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 702 59.83
Parallel Advisors, LLC 667 62.97
Berman Capital Advisors, LLC 517 58.03
REVS - Columbia Research Enhanced Value ETF 170 58.82
NOLVX - Northern Large Cap Value Fund
Greenwood Capital Associates Llc
Green Square Capital Advisors Llc
Independent Advisor Alliance
Brandywine Global Investment Management, LLC
Parisi Gray Wealth Management
Enterprise Financial Services Corp
Jackson, Grant Investment Advisers, Inc.
Virginia Retirement Systems Et Al
Renaissance Technologies Llc
Healthcare Of Ontario Pension Plan Trust Fund
Financial Management Professionals, Inc.
Axa S.a.
Savior LLC
Park National Corp /oh/
Transamerica Financial Advisors, Inc.
Wagner Wealth Management, Llc
Ziegler Capital Management, LLC
Standard Life Aberdeen plc
XTX Topco Ltd
Fft Wealth Management Llc
Quantitative Investment Management, LLC
Hexagon Capital Partners LLC
Winton Capital Group Ltd
Arkadios Wealth Advisors
Cigna Investments Inc /new
Robeco Institutional Asset Management B.V.
Campbell & CO Investment Adviser LLC
Group One Trading, L.p.
Virginia National Bank
Ergoteles LLC
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Balyasny Asset Management Llc
First Personal Financial Services
Moors & Cabot, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Occudo Quantitative Strategies Lp
Cullen/frost Bankers, Inc.
Gsa Capital Partners Llp
Navellier & Associates Inc
Assenagon Asset Management S.A.
Meridian Wealth Partners, LLC
Hexavest Inc.
Versor Investments LP
Dark Forest Capital Management Lp
Oppenheimer & Co Inc
Cahill Financial Advisors Inc
Atwood & Palmer Inc
Group One Trading, L.p.
Ontario Teachers Pension Plan Board
Aigen Investment Management, Lp
Petrus Trust Company, LTA
Heritage Wealth Advisors
Astrantus Ltd
Group One Trading, L.p.
Skandinaviska Enskilda Banken AB (publ)
Leuthold Group, Llc
Geneos Wealth Management Inc.
Teza Capital Management LLC
Covenant Partners, LLC
CVA Family Office, LLC
Brookmont Capital Management
Dynamic Technology Lab Private Ltd
Norges Bank
Trexquant Investment LP
Metropolitan Life Insurance Co/ny
O'shaughnessy Asset Management, Llc
Prelude Capital Management, Llc
Oak Thistle LLC
Old Mission Capital Llc
Alpine Global Management, LLC
Blair William & Co/il
Paloma Partners Management Co
Richwood Investment Advisors, LLC
MUFG Americas Holdings Corp
JJJ Advisors Inc.
Pacer Advisors, Inc.
MQS Management LLC
Gyon Technologies Capital Management, LP
Fox Run Management, L.l.c.
RECS - Columbia Research Enhanced Core ETF
Lsv Asset Management
Hsbc Holdings Plc
Guyasuta Investment Advisors Inc
Agf Investments Inc.
FTDS - First Trust Total US Market AlphaDEX ETF
Creative Financial Designs Inc /adv
Weaver C. Barksdale & Associates, Inc.
Hm Payson & Co
Marshall Wace, Llp
Echo Street Capital Management LLC
Arrowstreet Capital, Limited Partnership
Quantbot Technologies LP
Pendal Group Ltd
Virtu Financial LLC
Sunbelt Securities, Inc.
Arjuna Capital
Point72 Hong Kong Ltd
SG Capital Management LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Regentatlantic Capital Llc
Qube Research & Technologies Ltd
Boothbay Fund Management, Llc
HEET - Hartford Schroders ESG US Equity ETF
Tudor Investment Corp Et Al
Confluence Wealth Services, Inc.
Engineers Gate Manager LP
Harbour Investments, Inc.
Blueshift Asset Management, LLC
Krane Funds Advisors LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
Los Angeles Capital Management Llc
Selective Wealth Management, Inc.
AlphaStar Capital Management, LLC
Lountzis Asset Management, Llc
Fulcrum Equity Management
Bell Investment Advisors, Inc
JMNAX - JPMorgan Research Market Neutral Fund Class A 56.68
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 144,986 57.04 145,122 62.56
Wedge Capital Management L L P/nc 120,169 57.04 132,069 62.56
GoalVest Advisory LLC 14,447 57.45 180 61.11
State of Alaska, Department of Revenue 14,020 56.99 13,835 62.52
My Legacy Advisors, LLC 10,428 57.83 9,896 62.55
Cambridge Investment Research Advisors, Inc. 6,593 57.03 7,227 62.54
TPG Financial Advisors, LLC 6,306 57.09 5,913 62.57
Private Advisor Group, LLC 4,404 56.99 4,363 62.57
First Affirmative Financial Network 4,141 56.99 4,362 62.59
Evanson Asset Management, LLC 3,510 89.74 3,508 122.29
HEQFX - Monteagle Opportunity Equity Fund Investor Class 3,500 58.57 4,300 58.60
ARK Investment Management LLC 2,748 58.59 2,878 62.54
Allworth Financial LP 2,040 56.86 2,105 62.71
SOA Wealth Advisors, LLC. 643 55.99 638 61.13
AdvisorNet Financial, Inc 520 57.69 1,629 62.62
Rosenberg Matthew Hamilton 248 60.48 248 64.52
Dividend Asset Capital, Llc 247 56.68 247 60.73
Gradient Investments LLC 59 50.85 59 67.80
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 2,446,445 61.91 2,127,633 56.64
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,395,000 61.91 1,504,900 56.64
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 602,358 61.91 644,813 56.64
IAUTX - INVESCO Dividend Income Fund Class A 410,222 61.91 410,222 56.64
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 382,525 61.91 386,590 56.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 284,367 61.91 284,367 56.64
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 273,808 61.91 273,808 56.64
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 273,782 61.91 239,828 56.64
FSMDX - Fidelity Mid Cap Index Fund 240,605 61.91 221,677 56.64
DGRO - iShares Core Dividend Growth ETF 221,967 61.91 205,753 56.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 194,662 61.91 194,662 56.64
HDV - iShares Core High Dividend ETF 157,897 61.91 121,761 56.64
DFAC - Dimensional U.S. Core Equity 2 ETF 113,562 61.91 113,562 56.64
Summit Global Investments 112,048 66.86 0
CFVLX - The Value Fund Shares 111,000 61.91 112,500 56.64
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92,244 61.91 93,396 56.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 89,464 61.91 17,600 56.65
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 87,508 61.91 84,549 56.64
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 80,873 61.91 80,873 56.64
TOCQX - The Tocqueville Fund 75,000 61.91 75,000 56.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 318,812 2,446,445 61.91 2,127,633 56.64 14.98
Summit Global Investments 112,048 112,048 66.86 0 0.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 71,864 89,464 61.91 17,600 56.65 408.32
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,670 71,589 61.91 3,919 56.65 1726.72
DFAS - Dimensional U.S. Small Cap ETF 40,772 52,185 61.91 11,413 56.60 357.24
HDV - iShares Core High Dividend ETF 36,136 157,897 61.91 121,761 56.64 29.68
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 33,954 273,782 61.91 239,828 56.64 14.16
FSMDX - Fidelity Mid Cap Index Fund 18,928 240,605 61.91 221,677 56.64 8.54
DGRO - iShares Core Dividend Growth ETF 16,214 221,967 61.91 205,753 56.64 7.88
GoalVest Advisory LLC 14,267 14,447 57.45 180 61.11 7926.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,599 74,277 61.90 60,678 56.64 22.41
VT - Vanguard Total World Stock Index Fund ETF Shares 5,414 45,924 61.91 40,510 56.63 13.36
PRF - Invesco FTSE RAFI US 1000 ETF 4,231 30,200 61.92 25,969 56.64 16.29
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,106 48,477 61.91 44,371 56.64 9.25
IVC Wealth Advisors LLC 3,710 3,710 57.14 0 0.00
PMPRX - MidCap Value Fund I R-3 3,581 7,291 61.86 3,710 56.60 96.52
FLCOX - Fidelity Large Cap Value Index Fund 3,572 26,467 61.93 22,895 56.65 15.60
JHSC - John Hancock Multifactor Small Cap ETF 3,235 20,424 61.89 17,189 56.66 18.82
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 2,959 87,508 61.91 84,549 56.64 3.50
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,938 25,004 61.91 22,066 56.65 13.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 109,900 1,395,000 61.91 1,504,900 56.64 -7.30
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 42,455 602,358 61.91 644,813 56.64 -6.58
Wedge Capital Management L L P/nc 11,900 120,169 57.04 132,069 62.56 -9.01
JVAL - JPMorgan U.S. Value Factor ETF 7,333 5,818 61.88 13,151 56.65 -55.76
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,501 10,670 61.95 17,171 56.67 -37.86
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 4,065 382,525 61.91 386,590 56.64 -1.05
TWSMX - Strategic Allocation: Moderate Fund Investor Class 3,234 12,400 61.94 15,634 56.67 -20.69
AAARX - Strategic Allocation: Aggressive Fund R Class 2,762 12,223 61.93 14,985 56.66 -18.43
CFVLX - The Value Fund Shares 1,500 111,000 61.91 112,500 56.64 -1.33
CUT - Invesco MSCI Global Timber ETF 1,432 31,706 61.91 33,138 56.64 -4.32
AACRX - Strategic Allocation: Conservative Fund R Class 1,398 4,982 61.82 6,380 56.58 -21.91
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,300 4,919 62.00 6,219 56.60 -20.90
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,152 92,244 61.91 93,396 56.64 -1.23
AdvisorNet Financial, Inc 1,109 520 57.69 1,629 62.62 -68.08
GMXAX - Nationwide Mid Cap Market Index Fund Class A 942 32,737 61.92 33,679 56.65 -2.80
ISCV - iShares Morningstar Small-Cap Value ETF 887 20,075 61.92 20,962 56.63 -4.23
CTRU - ARK Transparency ETF 845 2,878 61.85 3,723 56.67 -22.70
BKSE - BNY Mellon US Small Cap Core Equity ETF 841 2,100 61.90 2,941 56.78 -28.60
HEQFX - Monteagle Opportunity Equity Fund Investor Class 800 3,500 58.57 4,300 58.60 -18.60
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 645 53,534 61.90 54,179 56.65 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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

Past Week Analysis

Name Shares PPS
Wedmont Private Capital 6,178 56.98
Name Shares PPS
Joel Isaacson & Co., LLC 3,256 63.27
Koshinski Asset Management, Inc. 2,630 62.74
Diversified Trust Co 3,627 62.59
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 144,986 57.04 145,122 62.56
Wedge Capital Management L L P/nc 120,169 57.04 132,069 62.56
My Legacy Advisors, LLC 10,428 57.83 9,896 62.55
Cambridge Investment Research Advisors, Inc. 6,593 57.03 7,227 62.54
TPG Financial Advisors, LLC 6,306 57.09 5,913 62.57
Private Advisor Group, LLC 4,404 56.99 4,363 62.57
First Affirmative Financial Network 4,141 56.99 4,362 62.59
Evanson Asset Management, LLC 3,510 89.74 3,508 122.29
ARK Investment Management LLC 2,748 58.59 2,878 62.54
Allworth Financial LP 2,040 56.86 2,105 62.71
SOA Wealth Advisors, LLC. 643 55.99 638 61.13
Rosenberg Matthew Hamilton 248 60.48 248 64.52
Dividend Asset Capital, Llc 247 56.68 247 60.73
Gradient Investments LLC 59 50.85 59 67.80
Name Current Shares Current PPS Previous Shares Previous PPS
IVC Wealth Advisors LLC 3,710 57.14 0
Global Retirement Partners, LLC 72 55.56 37 54.05
Parkside Financial Bank & Trust 27 74.07 38 52.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IVC Wealth Advisors LLC 3,710 3,710 57.14 0 0.00
My Legacy Advisors, LLC 532 10,428 57.83 9,896 62.55 5.38
TPG Financial Advisors, LLC 393 6,306 57.09 5,913 62.57 6.65
Private Advisor Group, LLC 41 4,404 56.99 4,363 62.57 0.94
Global Retirement Partners, LLC 35 72 55.56 37 54.05 94.59
SOA Wealth Advisors, LLC. 5 643 55.99 638 61.13 0.78
Evanson Asset Management, LLC 2 3,510 89.74 3,508 122.29 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 11,900 120,169 57.04 132,069 62.56 -9.01
Cambridge Investment Research Advisors, Inc. 634 6,593 57.03 7,227 62.54 -8.77
First Affirmative Financial Network 221 4,141 56.99 4,362 62.59 -5.07
Gateway Investment Advisers Llc 136 144,986 57.04 145,122 62.56 -0.09
ARK Investment Management LLC 130 2,748 58.59 2,878 62.54 -4.52
Allworth Financial LP 65 2,040 56.86 2,105 62.71 -3.09
Parkside Financial Bank & Trust 11 27 74.07 38 52.63 -28.95
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