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 786 128.00 131.18 129.35
Previous Quarter 794 131.00 131.19 130.73

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 12 101 130 8 45 61
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 6 21 1 9 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 11,511,713 31.85 66.09 7,808,137 21.61 131.09
Previous Quarter 5,799,102 16.05 131.19 7,823,753 21.65 131.16

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. 5,738,928 131.20
BlackRock Inc. 5,712,611
Vanguard Group Inc 3,958,681 131.20
VANGUARD GROUP INC 3,932,716
IJR - iShares Core S&P Small-Cap ETF 2,576,210 131.20
Neuberger Berman Group LLC 2,117,798
Neuberger Berman Group LLC 2,075,629 131.20
Conestoga Capital Advisors, LLC 1,886,914
Conestoga Capital Advisors, LLC 1,819,506 113.05
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,390,114 129.85
Fred Alger Management, Llc 1,287,506 131.20
Kayne Anderson Rudnick Investment Management Llc 1,223,110 131.20
State Street Corp 1,197,420 131.20
CCASX - Conestoga Small Cap Fund Investors Class 1,141,705 131.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,045,088 131.20
Congress Asset Management Co /ma 1,010,339 131.20
Riverbridge Partners Llc 971,064 113.05
Granahan Investment Management Inc/ma 956,553 131.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 901,972 131.20
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 899,164 131.20

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. 5,738,928 131.20
Vanguard Group Inc 3,958,681 131.20
IJR - iShares Core S&P Small-Cap ETF 2,576,210 131.20
Neuberger Berman Group LLC 2,075,629 131.20
Conestoga Capital Advisors, LLC 1,832,943 131.20
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,390,114 129.85
Fred Alger Management, Llc 1,287,506 131.20
Kayne Anderson Rudnick Investment Management Llc 1,223,110 131.20
State Street Corp 1,197,420 131.20
CCASX - Conestoga Small Cap Fund Investors Class 1,141,705 131.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,045,088 131.20
Congress Asset Management Co /ma 1,010,339 131.20
Riverbridge Partners Llc 971,524 131.20
Granahan Investment Management Inc/ma 956,553 131.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 901,972 131.20
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 899,164 131.20
IWM - iShares Russell 2000 ETF 820,084 131.20
Ameriprise Financial Inc 772,015 131.11
Geode Capital Management, Llc 639,206 131.20
Price T Rowe Associates Inc /md/ 548,831 131.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,932,716
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 116,778 119.63
PSJ - Invesco Dynamic Software ETF 58,294 119.63
Moody National Bank Trust Division 13,592 113.08
Laurus Investment Counsel Inc. 10,110 113.06
RYLD - Global X Russell 2000 Covered Call ETF 10,071 119.65
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 8,306 119.67
FNY - First Trust Mid Cap Growth AlphaDEX Fund 7,111 119.67
FNX - First Trust Mid Cap Core AlphaDEX Fund 5,833 119.66
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,613 119.57
AdvisorNet Financial, Inc 550 112.73
Harbor Investment Advisory, Llc 160 112.50
Name Shares PPS
PTF - Invesco DWA Technology Momentum ETF 45,602 152.73
JSML - Janus Henderson Small Cap Growth Alpha ETF 23,005 152.75
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 17,600 161.31
VSEQX - Vanguard Strategic Equity Fund Investor Shares 15,616 161.31
Susquehanna International Group, Llp 12,543 131.23
Laurus Investment Counsel Inc. 10,110 131.16
MSGIX - BMO Small-Cap Growth Fund Class I 8,922 141.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,292 152.68
Jane Street Group, Llc 3,823 131.31
Citadel Advisors Llc 3,000 131.33
Citadel Advisors Llc 3,000 131.33
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,247 141.08
Simplex Trading, Llc 1,800 131.11
Simplex Trading, Llc 1,800 131.11
Leverty Financial Group, LLC 1,611 130.97
Heritage Wealth Management, Llc 736 161.68
Money Concepts Capital Corp 164 134.15
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 128 164.06
ATRAX - Catalyst Systematic Alpha Fund Class A 122 163.93
Berman Capital Advisors, LLC 78 153.85
Newbridge Financial Services Group, Inc. 50 140.00
Tarbox Family Office, Inc. 46 130.43
Massmutual Trust Co Fsb/adv 26
PrairieView Partners, LLC 13 153.85
IFP Advisors, Inc 12 166.67
Group One Trading, L.p.
Liberty Wealth Management Llc
Carroll Financial Associates, Inc.
Vigilant Capital Management, LLC
Advisor Resource Council
Renaissance Group Llc
CAPROCK Group, Inc.
Skandinaviska Enskilda Banken AB (publ)
XTX Topco Ltd
Allianz Asset Management GmbH
Schonfeld Strategic Advisors LLC
ARGI Investment Services, LLC
Shannon River Fund Management LLC
Truvestments Capital Llc
Panagora Asset Management Inc
Bessemer Group Inc
Counterpoint Mutual Funds LLC
Hanseatic Management Services Inc
Blue Bell Private Wealth Management, Llc
Marshall Wace, Llp
PDT Partners, LLC
Blair William & Co/il
Convergence Investment Partners, LLC
Winton Capital Group Ltd
Integrated Wealth Concepts LLC
CSMVX - Congress Small Cap Growth Fund Retail Class
Sawgrass Asset Management Llc
Johnson Financial Group, Inc.
Norges Bank
Quantamental Technologies LLC
Etf Managers Group, Llc
Quantbot Technologies LP
Gsa Capital Partners Llp
Dynamic Technology Lab Private Ltd
Kestra Advisory Services, LLC
Amundi
Two Sigma Securities, Llc
Old Mission Capital Llc
Walleye Capital LLC
Qube Research & Technologies Ltd
Nomura Asset Management Co Ltd
Signet Financial Management, Llc
Standard Family Office LLC
Enterprise Financial Services Corp
IHT Wealth Management, LLC
Fortis Advisors, LLC
Wellington Management Group Llp
Guidance Point Advisors, LLC
Campbell & CO Investment Adviser LLC
Catalyst Capital Advisors LLC
Ergoteles LLC
M&g Investment Management Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
EAM Investors, LLC
Altshuler Shaham Ltd
ExodusPoint Capital Management, LP
Summit Global Investments
Shaker Investments Llc/oh
Connor, Clark & Lunn Investment Management Ltd.
Wolverine Trading, Llc
Lisanti Capital Growth, LLC
Menard Financial Group LLC
CIBC Asset Management Inc
Schroder Investment Management Group
Cahill Financial Advisors Inc
Public Employees Retirement System Of Ohio
Wolverine Trading, Llc
Acadian Asset Management Llc
Private Portfolio Partners Llc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Duality Advisers, Lp
Boulder Hill Capital Management Lp
IndexIQ Advisors LLC
Bruderman Asset Management, LLC
Hrt Financial Lp
Burney Co/
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 2,117,798 2,075,629 131.20
Conestoga Capital Advisors, LLC 1,886,914 1,832,943 131.20
Riverbridge Partners Llc 971,064 113.05 971,524 131.20
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 442,296 119.63 472,263 123.85
FSSNX - Fidelity Small Cap Index Fund 270,106 119.63 262,931 123.85
CMIDX - Congress Mid Cap Growth Fund Retail Class 268,000 119.63 268,000 123.85
ANONX - Small Cap Growth Fund I Class 166,857 119.63 166,857 123.85
FSOPX - Fidelity Series Small Cap Opportunities Fund 140,150 119.63 185,150 123.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 131,977 119.63 131,977 123.85
GTCSX - Small Cap Equity Portfolio Advisor 119,806 119.63 120,522 123.85
EULAV Asset Management 104,500 113.05 104,500 131.20
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 87,650 119.63 87,550 123.85
Tributary Capital Management, LLC 84,745 113.05 72,111 131.20
Ziegler Capital Management, LLC 83,832 113.05 70,226 131.19
SWSSX - Schwab Small-Cap Index Fund 81,261 119.63 79,484 123.85
ALSAX - Alger SmallCap Growth Fund Class A 73,066 119.63 73,066 123.85
SPEDX - Alger Dynamic Opportunities Fund Class A 67,479 119.64 77,628 123.85
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,004 119.64 63,268 123.85
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 61,226 119.62 61,226 123.85
FDSCX - Fidelity Stock Selector Small Cap Fund 54,700 119.63 68,800 123.85
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 415 113.25 413 99.27
SWAR - Direxion Daily Software Bull 2X Shares 55 127.27 52 115.38
NSFMX - Natixis Sustainable Future 2060 Fund Class N 38 131.58 47 127.66
NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 129.03 60 116.67
Ellevest, Inc. 29 103.45 11 90.91
SLPIX - Small-cap Profund Investor Class 25 120.00 52 115.38
NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 142.86 19 105.26
Allworth Financial LP 6 166.67 131 129.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 53,971 1,886,914 1,832,943 131.20 2.94
Neuberger Berman Group LLC 42,169 2,117,798 2,075,629 131.20 2.03
Ziegler Capital Management, LLC 13,606 83,832 113.05 70,226 131.19 19.37
Tributary Capital Management, LLC 12,634 84,745 113.05 72,111 131.20 17.52
FSSNX - Fidelity Small Cap Index Fund 7,175 270,106 119.63 262,931 123.85 2.73
DFAS - Dimensional U.S. Small Cap ETF 6,427 43,526 119.63 37,099 123.86 17.32
Stratos Wealth Partners, LTD. 5,429 17,115 113.06 11,686 131.18 46.46
Arkadios Wealth Advisors 3,918 3,918 0 0.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,680 29,309 119.62 26,629 123.85 10.06
State of Alaska, Department of Revenue 2,220 27,301 113.04 25,081 131.17 8.85
SWSSX - Schwab Small-Cap Index Fund 1,777 81,261 119.63 79,484 123.85 2.24
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,569 38,194 119.63 36,625 123.85 4.28
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,502 17,731 119.62 16,229 123.85 9.26
JHSC - John Hancock Multifactor Small Cap ETF 1,384 7,577 119.57 6,193 123.85 22.35
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 943 5,068 119.57 4,125 123.88 22.86
FTEC - Fidelity MSCI Information Technology Index ETF 448 19,740 119.60 19,292 123.83 2.32
FZILX - Fidelity ZERO International Index Fund 388 10,550 119.62 10,162 123.89 3.82
FLXSX - Fidelity Flex Small Cap Index Fund 357 3,503 119.61 3,146 123.97 11.35
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 353 3,979 119.63 3,626 123.83 9.74
FZIPX - Fidelity ZERO Extended Market Index Fund 343 8,193 119.61 7,850 123.82 4.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 45,000 140,150 119.63 185,150 123.85 -24.30
QASCX - Federated MDT Small Cap Core Fund Class A Shares 32,073 39,789 119.63 71,862 123.85 -44.63
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 29,967 442,296 119.63 472,263 123.85 -6.35
FLPSX - Fidelity Low-Priced Stock Fund 19,270 50,736 119.64 70,006 123.85 -27.53
FDSCX - Fidelity Stock Selector Small Cap Fund 14,100 54,700 119.63 68,800 123.85 -20.49
NUSC - Nuveen ESG Small-Cap ETF 11,788 25,941 119.62 37,729 123.86 -31.24
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,633 11,607 119.67 22,240 123.83 -47.81
SPEDX - Alger Dynamic Opportunities Fund Class A 10,149 67,479 119.64 77,628 123.85 -13.07
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7,400 38,193 119.63 45,593 123.86 -16.23
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,666 21,047 119.64 24,713 123.86 -14.83
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,373 45,014 119.63 48,387 123.86 -6.97
PNQI - Invesco NASDAQ Internet ETF 2,935 8,796 119.60 11,731 123.86 -25.02
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 2,895 50,936 119.62 53,831 123.85 -5.38
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,963 8,975 119.67 10,938 123.88 -17.95
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,950 8,277 119.61 10,227 123.89 -19.07
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,816 4,666 119.59 6,482 123.88 -28.02
USCAX - Small Cap Stock Fund Shares 1,400 9,661 119.66 11,061 123.86 -12.66
Truist Financial Corp 1,393 40,114 113.05 41,507 131.21 -3.36
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,312 11,823 119.60 13,135 123.87 -9.99
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,264 62,004 119.64 63,268 123.85 -2.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
Laurus Investment Counsel Inc. 10,110 113.06
Harbor Investment Advisory, Llc 160 112.50
Name Shares PPS
Shannon River Fund Management LLC
Money Concepts Capital Corp 164 134.15
PrairieView Partners, LLC 13 153.85
Kestra Advisory Services, LLC
Tarbox Family Office, Inc. 46 130.43
Leverty Financial Group, LLC 1,611 130.97
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 1,819,506 113.05 1,832,943 131.20
EULAV Asset Management 104,500 113.05 104,500 131.20
Tributary Capital Management, LLC 84,745 113.05 72,111 131.20
Ziegler Capital Management, LLC 83,832 113.05 70,226 131.19
Truist Financial Corp 40,114 113.05 41,507 131.21
Louisiana State Employees Retirement System 17,500 107.20 17,500 128.00
Stratos Wealth Partners, LTD. 17,115 113.06 11,686 131.18
First Hawaiian Bank 16,307 113.08 16,374 131.24
MAI Capital Management 8,826 113.08 8,826 131.20
Accredited Investors Inc. 7,917 113.05 7,917 131.24
Brinker Capital Investments, LLC 2,316 113.13 2,195 131.21
SMCIX - S&P SmallCap Index Fund Direct Shares 2,276 107.21 2,276 130.05
Commonwealth Equity Services, Llc 1,864 112.66 1,609 131.14
Veriti Management LLC 1,807 112.89 1,807 131.16
Legacy Wealth Asset Management, LLC 1,782 112.79 1,798 131.26
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,675 106.87 1,675 129.55
JNBA Financial Advisors 960 113.54 960 131.25
Exchange Traded Concepts, Llc 386 113.99 358 131.28
Spire Wealth Management 331 111.78 326 131.90
Umb Bank N A/mo 189 111.11 168 130.95
TCI Wealth Advisors, Inc. 135 111.11 161 136.65
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 29 103.45 11 90.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ziegler Capital Management, LLC 13,606 83,832 113.05 70,226 131.19 19.37
Tributary Capital Management, LLC 12,634 84,745 113.05 72,111 131.20 17.52
Stratos Wealth Partners, LTD. 5,429 17,115 113.06 11,686 131.18 46.46
Commonwealth Equity Services, Llc 255 1,864 112.66 1,609 131.14 15.85
Brinker Capital Investments, LLC 121 2,316 113.13 2,195 131.21 5.51
Exchange Traded Concepts, Llc 28 386 113.99 358 131.28 7.82
Umb Bank N A/mo 21 189 111.11 168 130.95 12.50
Ellevest, Inc. 18 29 103.45 11 90.91 163.64
Spire Wealth Management 5 331 111.78 326 131.90 1.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 13,437 1,819,506 113.05 1,832,943 131.20 -0.73
Truist Financial Corp 1,393 40,114 113.05 41,507 131.21 -3.36
First Hawaiian Bank 67 16,307 113.08 16,374 131.24 -0.41
TCI Wealth Advisors, Inc. 26 135 111.11 161 136.65 -16.15
Legacy Wealth Asset Management, LLC 16 1,782 112.79 1,798 131.26 -0.89
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