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 732 71.00 71.76 71.45
Previous Quarter 750 70.00 71.75 70.98

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 17 93 3 85 36 36
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 1 1 7 3 2
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 12,186,571 23.53 35.18 10,279,051 19.84 71.50
Previous Quarter 5,974,968 11.53 71.76 10,293,661 19.87 71.33

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. 6,211,603
BlackRock Inc. 5,968,919 71.76
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5,313,841
Vanguard Group Inc 5,212,332 71.76
VANGUARD GROUP INC 5,172,727
American Century Companies Inc 4,906,422 71.76
TWEIX - Equity Income Fund Investor Class 2,499,896 71.76
State Street Corp 2,252,151 72.40
Fuller & Thaler Asset Management, Inc. 1,600,914 71.76
IJH - iShares Core S&P Mid-Cap ETF 1,467,933 71.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,434,396 71.76
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,319,353 71.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,233,379 71.76
Macquarie Group Ltd 1,174,269 71.09
IWM - iShares Russell 2000 ETF 1,153,444 71.76
ACMVX - Mid Cap Value Fund Investor Class 1,116,089 71.76
Brookfield Asset Management Inc. 1,075,400 71.76
First Trust Advisors Lp 1,032,535 71.76
Franklin Resources Inc 1,004,160 71.76
FKUTX - Franklin Utilities Fund Class A1 1,000,000 71.76

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. 5,968,919 71.76
Vanguard Group Inc 5,212,332 71.76
American Century Companies Inc 4,906,422 71.76
TWEIX - Equity Income Fund Investor Class 2,499,896 71.76
State Street Corp 2,252,151 72.40
Fuller & Thaler Asset Management, Inc. 1,600,914 71.76
IJH - iShares Core S&P Mid-Cap ETF 1,467,933 71.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,434,396 71.76
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,319,353 71.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,233,379 71.76
Macquarie Group Ltd 1,174,269 71.09
IWM - iShares Russell 2000 ETF 1,153,444 71.76
ACMVX - Mid Cap Value Fund Investor Class 1,116,089 71.76
Brookfield Asset Management Inc. 1,075,400 71.76
First Trust Advisors Lp 1,032,535 71.76
Franklin Resources Inc 1,004,160 71.76
FKUTX - Franklin Utilities Fund Class A1 1,000,000 71.76
FVD - First Trust Value Line Dividend Index Fund 901,919 71.76
Bank of New York Mellon Corp 900,853 71.76
Geode Capital Management, Llc 897,152 71.76

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5,313,841
VANGUARD GROUP INC 5,172,727
PEY - Invesco High Yield Equity Dividend Achievers ETF 335,319 72.75
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 17,084 72.76
RYLD - Global X Russell 2000 Covered Call ETF 14,547 72.73
Private Advisor Group, LLC 13,844 74.40
FTLS - First Trust Long/Short Equity ETF 12,970 72.78
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 10,308 72.76
JHSC - John Hancock Multifactor Small Cap ETF 8,121 72.77
CSML - IQ Chaikin U.S. Small Cap ETF 5,681 72.70
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,879 72.70
RWM Asset Management, LLC 2,999 74.36
Exane Derivatives 2,639 74.27
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 2,555 72.80
RGIAX - Global Infrastructure Fund Class A 2,210 72.85
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,451 73.05
RMYAX - Multi-Strategy Income Fund Class A 1,278 72.77
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 144,254 61.18
DGRO - iShares Core Dividend Growth ETF 131,872 62.76
Moors & Cabot, Inc. 39,000 1.05
VSFAX - Federated Clover Small Value Fund Class A Shares 26,482 61.17
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 20,238 61.17
IPMIX - Voya Index Plus MidCap Portfolio Class I 16,489 61.19
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 15,685 61.20
MLXAX - Catalyst MLP & Infrastructure Fund Class A 5,681 61.26
PTMC - Pacer Trendpilot US Mid Cap ETF 5,677 62.71
First Mercantile Trust Co 5,533 61.09
SPWIX - Simt Small Cap Growth Fund Class I 5,529 61.13
Simplex Trading, Llc 4,800 71.67
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,879 66.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,791 61.20
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,520 65.91
REUYX - Sustainable Equity Fund Class Y 2,851 62.78
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,724 61.31
IBPIX - Voya Balanced Portfolio Class I 685 61.31
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 558 60.93
Parallel Advisors, LLC 414 72.46
GLIF - AGFiQ Global Infrastructure ETF 240 62.50
Berman Capital Advisors, LLC 211 56.87
Koshinski Asset Management, Inc. 180 72.22
IFP Advisors, Inc 80 62.50
Proequities, Inc.
Valley National Advisers Inc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Gotham Asset Management, LLC
Occudo Quantitative Strategies Lp
Vigilant Capital Management, LLC
Engineers Gate Manager LP
Axa S.a.
Icon Advisers Inc/co
Carolinas Wealth Consulting Llc
Gemmer Asset Management LLC
Enterprise Financial Services Corp
First Republic Investment Management, Inc.
SOUTH STATE Corp
State of Tennessee, Treasury Department
BDO Wealth Advisors, LLC
Ci Investments Inc.
O'shaughnessy Asset Management, Llc
Cornercap Investment Counsel Inc
Redpoint Investment Management Pty Ltd
Agf Investments Inc.
Qube Research & Technologies Ltd
Hrt Financial Lp
Healthcare Of Ontario Pension Plan Trust Fund
AMP Capital Investors Ltd
Quadrature Capital Ltd
Mascoma Wealth Management LLC
Deprince Race & Zollo Inc
TAP Consulting, LLC
Jackson Creek Investment Advisors LLC
Pacer Advisors, Inc.
M&t Bank Corp
Wolverine Trading, Llc
Norges Bank
NEXT Financial Group, Inc
Kalos Management, Inc.
Aquatic Capital Management LLC
Fortitude Advisory Group L.L.C.
Catalyst Capital Advisors LLC
Versor Investments LP
Clark Capital Management Group, Inc.
Graves-Light Private Wealth Management, Inc.
Ergoteles LLC
Jennison Associates Llc
Gsa Capital Partners Llp
Dynamic Technology Lab Private Ltd
FSTSX - Fidelity Series International Small Cap Fund
Whittier Trust Co
Envestnet Asset Management Inc
GFSYX - Strategic Alternatives Fund Institutional
Jackson, Grant Investment Advisers, Inc.
Barrow Hanley Mewhinney & Strauss Llc
Balyasny Asset Management Llc
Lazard Asset Management Llc
FORA Capital, LLC
Sageworth Trust Co
Miller Howard Investments Inc /ny
Trexquant Investment LP
Snowden Capital Advisors LLC
VSEQX - Vanguard Strategic Equity Fund Investor Shares
Robeco Institutional Asset Management B.V.
Paragon Capital Management Ltd
ClariVest Asset Management LLC
Aigen Investment Management, Lp
Kennedy Capital Management, Inc.
AGF Investments LLC
Jefferies Group LLC
Dixon Hughes Goodman Wealth Advisors LLC
Shelton Capital Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,211,603 5,968,919 71.76
Chesley Taft & Associates LLC 5,420 74.35 5,420 75.83
SOA Wealth Advisors, LLC. 226 70.80 224 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Dnp Select Income Fund Inc 776,340 72.75 840,900 65.92
FSSNX - Fidelity Small Cap Index Fund 382,249 72.75 367,617 65.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 316,622 72.75 322,671 65.92
John Hancock Tax-advantaged Dividend Income Fund 235,000 72.75 235,000 65.92
John Hancock Premium Dividend Fund 200,000 72.75 200,000 65.92
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 196,546 72.75 197,561 65.92
AASMX - Thrivent Small Cap Stock Fund Class A 167,949 72.75 154,454 65.92
PJARX - SmallCap Value Fund II R-3 153,305 72.75 166,329 65.92
FSCAX - Nuveen Small Cap Value Fund Class A 153,029 72.75 156,835 65.92
SWSSX - Schwab Small-Cap Index Fund 114,145 72.75 111,341 65.92
GASFX - Hennessy Gas Utility Fund Investor Class 78,091 72.75 81,991 65.92
DFAS - Dimensional U.S. Small Cap ETF 75,039 72.75 74,637 65.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 74,843 72.75 74,843 65.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,774 72.75 73,774 65.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,044 72.75 75,239 65.92
FUTY - Fidelity MSCI Utilities Index ETF 62,930 72.75 55,614 65.92
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 57,263 72.75 51,499 65.92
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,070 72.75 57,070 65.92
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,740 72.75 48,972 65.92
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40,800 72.75 68,800 65.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 242,684 6,211,603 5,968,919 71.76 4.07
FSSNX - Fidelity Small Cap Index Fund 14,632 382,249 72.75 367,617 65.92 3.98
AASMX - Thrivent Small Cap Stock Fund Class A 13,495 167,949 72.75 154,454 65.92 8.74
FUTY - Fidelity MSCI Utilities Index ETF 7,316 62,930 72.75 55,614 65.92 13.15
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,764 57,263 72.75 51,499 65.92 11.19
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,805 40,139 72.75 36,334 65.92 10.47
PRF - Invesco FTSE RAFI US 1000 ETF 2,848 18,004 72.76 15,156 65.91 18.79
SWSSX - Schwab Small-Cap Index Fund 2,804 114,145 72.75 111,341 65.92 2.52
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,503 13,536 72.77 11,033 65.89 22.69
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,190 25,514 72.74 23,324 65.94 9.39
VT - Vanguard Total World Stock Index Fund ETF Shares 2,090 23,554 72.77 21,464 65.92 9.74
SWTSX - Schwab Total Stock Market Index Fund 1,175 21,353 72.73 20,178 65.91 5.82
PMSSX - MidCap S&P 400 Index Fund R-1 1,032 29,929 72.74 28,897 65.92 3.57
FZILX - Fidelity ZERO International Index Fund 875 15,288 72.74 14,413 65.91 6.07
MLPIX - Mid-cap Value Profund Investor Class 652 828 72.46 176 68.18 370.45
DFAU - Dimensional US Core Equity Market ETF 556 1,460 72.60 904 66.37 61.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 497 5,592 72.78 5,095 65.95 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 496 4,910 72.71 4,414 65.93 11.24
FZIPX - Fidelity ZERO Extended Market Index Fund 490 11,713 72.74 11,223 65.94 4.37
AAARX - Strategic Allocation: Aggressive Fund R Class 433 6,273 72.69 5,840 65.92 7.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dnp Select Income Fund Inc 64,560 776,340 72.75 840,900 65.92 -7.68
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,000 40,800 72.75 68,800 65.92 -40.70
PJARX - SmallCap Value Fund II R-3 13,024 153,305 72.75 166,329 65.92 -7.83
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,455 17,658 72.77 24,113 65.94 -26.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,049 316,622 72.75 322,671 65.92 -1.87
FYX - First Trust Small Cap Core AlphaDEX Fund 5,848 31,642 72.75 37,490 65.91 -15.60
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,822 21,716 72.76 27,538 65.91 -21.14
THMAX - Thrivent Moderate Allocation Fund Class A 4,168 11,945 72.75 16,113 65.91 -25.87
GASFX - Hennessy Gas Utility Fund Investor Class 3,900 78,091 72.75 81,991 65.92 -4.76
AALGX - Thrivent Global Stock Fund Class A 3,893 8,914 72.69 12,807 65.90 -30.40
FSCAX - Nuveen Small Cap Value Fund Class A 3,806 153,029 72.75 156,835 65.92 -2.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,195 72,044 72.75 75,239 65.92 -4.25
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,589 18,499 72.76 21,088 65.91 -12.28
REBYX - U.S. Small Cap Equity Fund Class Y 2,178 6,554 72.78 8,732 65.96 -24.94
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,834 4,567 72.70 6,401 65.93 -28.65
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,015 196,546 72.75 197,561 65.92 -0.51
Raymond James Trust N.a. 1,000 3,448 74.25 4,448 71.72 -22.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 869 28,476 72.76 29,345 65.91 -2.96
EMGRX - Nuveen Small Cap Select Fund Class A 822 27,958 72.75 28,780 65.91 -2.86
FYT - First Trust Small Cap Value AlphaDEX Fund 772 18,898 72.76 19,670 65.94 -3.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, 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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Private Advisor Group, LLC 13,844 74.40
RWM Asset Management, LLC 2,999 74.36
Exane Derivatives 2,639 74.27
Name Shares PPS
Koshinski Asset Management, Inc. 180 72.22
Name Current Shares Current PPS Previous Shares Previous PPS
SOA Wealth Advisors, LLC. 226 70.80 224 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 6,709 74.38 6,580 71.73
IFM Investors Pty Ltd 5,971 74.36 6,685 71.80
Raymond James Trust N.a. 3,448 74.25 4,448 71.72
Cedar Mountain Advisors, LLC 2,852 74.33 2,852 71.88
Parkside Financial Bank & Trust 472 74.15 472 72.03
Gradient Investments LLC 440 75.00 440 72.73
GBDV - Global Beta Smart Income ETF 221 76.92 98 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 129 6,709 74.38 6,580 71.73 1.96
GBDV - Global Beta Smart Income ETF 123 221 76.92 98 71.43 125.51
SOA Wealth Advisors, LLC. 2 226 70.80 224 71.43 0.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James Trust N.a. 1,000 3,448 74.25 4,448 71.72 -22.48
IFM Investors Pty Ltd 714 5,971 74.36 6,685 71.80 -10.68
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