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 737 81.00 81.59 78.78
Previous Quarter 750 82.00 81.59 79.34

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 96 84 2 50 25
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 0 0 11 0 4 1
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 12,948,447 18.12 43.40 15,688,111 21.96 81.61
Previous Quarter 6,839,569 9.57 82.16 15,185,918 21.25 81.89

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
Vanguard Group Inc 7,914,710 81.59
BlackRock Inc. 6,329,638 81.59
BlackRock Inc. 6,108,878
Capital Research Global Investors 4,051,286 81.59
Price T Rowe Associates Inc /md/ 3,700,536 81.59
Select Equity Group, L.P. 3,400,278 0.08
PRICE T ROWE ASSOCIATES INC /MD/ 2,995,073
State Street Corp 2,812,683 81.59
Dimensional Fund Advisors Lp 2,710,692 81.59
Victory Capital Management Inc 2,513,329 81.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,201,584 81.59
SMCWX - SMALLCAP WORLD FUND INC Class A 2,099,211 81.59
AMCPX - AMCAP FUND Class A 1,982,846 90.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,909,393 81.59
IWM - iShares Russell 2000 ETF 1,758,848 81.59
Earnest Partners Llc 1,657,834 81.59
Allspring Global Investments Holdings, LLC 1,627,691 81.59
American Century Companies Inc 1,559,609 81.59
Franklin Resources Inc 1,455,634 81.59
Geode Capital Management, Llc 1,399,195 81.59

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
Vanguard Group Inc 7,914,710 81.59
BlackRock Inc. 6,329,638 81.59
Capital Research Global Investors 4,051,286 81.59
Price T Rowe Associates Inc /md/ 3,700,536 81.59
Select Equity Group, L.P. 3,400,278 0.08
State Street Corp 2,812,683 81.59
Dimensional Fund Advisors Lp 2,710,692 81.59
Victory Capital Management Inc 2,513,329 81.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,201,584 81.59
SMCWX - SMALLCAP WORLD FUND INC Class A 2,099,211 81.59
AMCPX - AMCAP FUND Class A 1,982,846 90.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,909,393 81.59
IWM - iShares Russell 2000 ETF 1,758,848 81.59
Earnest Partners Llc 1,657,834 81.59
Allspring Global Investments Holdings, LLC 1,627,691 81.59
American Century Companies Inc 1,559,609 81.59
Franklin Resources Inc 1,455,634 81.59
Geode Capital Management, Llc 1,399,195 81.59
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,325,000 84.41
ASVIX - Small Cap Value Fund Investor Class 1,285,000 81.59

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 2,995,073
WELLINGTON MANAGEMENT GROUP LLP 1,384,078
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 473,990 77.44
RYLD - Global X Russell 2000 Covered Call ETF 22,007 77.43
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,271 77.45
FZIPX - Fidelity ZERO Extended Market Index Fund 17,469 77.45
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,455 77.41
PRF - Invesco FTSE RAFI US 1000 ETF 13,254 77.41
HUSIX - Huber Capital Small Cap Value Fund Investor Class 11,725 77.44
JHMM - John Hancock Multifactor Mid Cap ETF 8,629 77.41
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,200 77.50
ADVGX - North Square Advisory Research All Cap Value Fund Class I 5,488 77.44
PWC - Invesco Dynamic Market ETF 4,004 77.42
PFM - Invesco Dividend Achievers ETF 3,047 77.45
HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2,052 77.49
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,036 77.60
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,956 77.20
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,800 77.22
Name Shares PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 153,682 78.09
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,454 78.09
Susquehanna International Group, Llp 34,941 81.59
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22,484 74.68
Simplex Trading, Llc 16,700 81.56
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,209 78.10
FZIPX - Fidelity ZERO Extended Market Index Fund 15,345 84.39
ISCG - iShares Morningstar Small-Cap Growth ETF 5,947 78.02
Carroll Financial Associates, Inc. 5,765 80.31
Security National Trust Co 4,142 81.84
FOBAX - Balanced Fund Institutional 4,080 74.75
Heritage Wealth Management, Llc 2,185 74.60
Knott David M 2,135 74.94
IFP Advisors, Inc 887 80.05
PIBAX - PGIM BALANCED FUND Class A 600 75.00
Twin Tree Management, LP 500 82.00
Twin Tree Management, LP 500 82.00
Parallel Advisors, LLC 60 83.33
Group One Trading, L.p.
Capula Management Ltd
Wagner Wealth Management, Llc
Deprince Race & Zollo Inc
Eagle Asset Management Inc
Livingston Group Asset Management CO (operating as Southport Capital Management)
Capital International Investors
JCSD Capital, LLC
Dynamic Technology Lab Private Ltd
Fox Run Management, L.l.c.
Westwood Holdings Group Inc
Cambridge Trust Co
Advisory Services Network, LLC
Willis Investment Counsel
Virtu Financial LLC
Group One Trading, L.p.
MUFG Americas Holdings Corp
Balyasny Asset Management Llc
Point72 Hong Kong Ltd
Y-Intercept (Hong Kong) Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Kestra Advisory Services, LLC
Trust Co Of Vermont
Jennison Associates Llc
Old Mission Capital Llc
Gries Financial Llc
Two Sigma Investments, Lp
Bessemer Group Inc
Signet Financial Management, Llc
Trexquant Investment LP
GAKIX - AXS Merger Fund Class I
Massmutual Trust Co Fsb/adv
Gsa Capital Partners Llp
Aqr Capital Management Llc
Modera Wealth Management, LLC
Axa S.a.
Quantitative Investment Management, LLC
Millennium Management Llc
Liberty Wealth Management Llc
Jefferies Group LLC
Neo Ivy Capital Management
M&g Investment Management Ltd
Quadrature Capital Ltd
Ceredex Value Advisors LLC
Pluribus Labs, LLC
Wrapmanager Inc
ExodusPoint Capital Management, LP
Aigen Investment Management, Lp
Cullen/frost Bankers, Inc.
K2 Principal Fund, L.p.
Peregrine Capital Management Llc
Tudor Investment Corp Et Al
Jackson Thornton Asset Management, Llc
Centiva Capital, LP
Quantbot Technologies LP
Voloridge Investment Management, Llc
Hrt Financial Lp
IndexIQ Advisors LLC
O'shaughnessy Asset Management, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Meridian Wealth Partners, LLC
Chicago Partners Investment Group LLC
Jones Financial Companies Lllp
Squarepoint Ops LLC
Healthcare Of Ontario Pension Plan Trust Fund
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Norges Bank
IronBridge Private Wealth, LLC
Andrew Hill Investment Advisors, Inc.
Toronto Dominion Bank
Alphacrest Capital Management Llc
Holloway Wealth Management, LLC
Two Sigma Advisers, Lp
Cim Investment Mangement Inc
Maltese Capital Management Llc
Ergoteles LLC
Guidance Point Advisors, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 77.66
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,270,000 77.44 1,325,000 84.41
FRVLX - Franklin Small Cap Value Fund Class A 1,051,925 77.44 1,063,502 84.41
FSSNX - Fidelity Small Cap Index Fund 585,446 77.44 510,993 84.41
HASCX - Harbor Small Cap Value Fund Institutional Class 499,597 77.44 551,515 84.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class 477,752 77.44 415,287 84.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 437,918 77.44 341,579 84.41
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 402,204 77.44 384,366 84.41
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 297,774 77.44 272,112 84.41
CAIBX - CAPITAL INCOME BUILDER Class A 273,800 77.44 273,800 84.41
DFAT - Dimensional U.S. Targeted Value ETF 244,067 77.44 179,845 84.41
JCCIX - John Hancock Small Cap Core Fund Class I 236,383 77.44 236,383 84.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 203,054 77.44 174,227 84.41
SWSSX - Schwab Small-Cap Index Fund 173,235 77.44 153,644 84.41
FRBAX - Regional Bank Fund Class A 170,154 77.44 49,767 84.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 132,524 77.44 117,699 84.41
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 131,804 77.44 152,605 84.41
DGRO - iShares Core Dividend Growth ETF 112,721 77.44 123,272 84.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110,781 77.44 103,068 84.41
DFAS - Dimensional U.S. Small Cap ETF 109,657 77.44 79,844 84.41
DFAC - Dimensional U.S. Core Equity 2 ETF 88,266 77.44 80,172 84.41
Name Current Shares Current PPS Previous Shares Previous PPS
JHMF - John Hancock Multifactor Financials ETF 361 77.56 0
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 81.30 100 80.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRBAX - Regional Bank Fund Class A 120,387 170,154 77.44 49,767 84.41 241.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 96,339 437,918 77.44 341,579 84.41 28.20
FSSNX - Fidelity Small Cap Index Fund 74,453 585,446 77.44 510,993 84.41 14.57
DFAT - Dimensional U.S. Targeted Value ETF 64,222 244,067 77.44 179,845 84.41 35.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 62,465 477,752 77.44 415,287 84.41 15.04
HMEAX - Highland Merger Arbitrage Fund Class A 44,062 22,031 81.61 -22,031 81.61 -200.00
DFAS - Dimensional U.S. Small Cap ETF 29,813 109,657 77.44 79,844 84.41 37.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 28,827 203,054 77.44 174,227 84.41 16.55
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 25,662 297,774 77.44 272,112 84.41 9.43
SWSSX - Schwab Small-Cap Index Fund 19,591 173,235 77.44 153,644 84.41 12.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 17,838 402,204 77.44 384,366 84.41 4.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,825 132,524 77.44 117,699 84.41 12.60
DFAC - Dimensional U.S. Core Equity 2 ETF 8,094 88,266 77.44 80,172 84.41 10.10
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,713 110,781 77.44 103,068 84.41 7.48
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,278 37,786 77.44 31,508 84.42 19.93
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,969 60,284 77.43 54,315 84.41 10.99
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,946 74,428 77.44 68,482 84.42 8.68
DFUS - Dimensional U.S. Equity ETF 4,340 10,132 77.48 5,792 84.43 74.93
SWTSX - Schwab Total Stock Market Index Fund 3,474 30,873 77.45 27,399 84.42 12.68
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,439 12,392 77.47 8,953 84.44 38.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 55,000 1,270,000 77.44 1,325,000 84.41 -4.15
HASCX - Harbor Small Cap Value Fund Institutional Class 51,918 499,597 77.44 551,515 84.41 -9.41
AVFIX - American Beacon Small Cap Value Fund Institutional Class 51,173 57,647 77.44 108,820 84.41 -47.03
PNASX - SmallCap Growth Fund I R-1 27,640 18,426 77.44 46,066 84.40 -60.00
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 20,801 131,804 77.44 152,605 84.41 -13.63
FRVLX - Franklin Small Cap Value Fund Class A 11,577 1,051,925 77.44 1,063,502 84.41 -1.09
DGRO - iShares Core Dividend Growth ETF 10,551 112,721 77.44 123,272 84.41 -8.56
PJARX - SmallCap Value Fund II R-3 9,432 65,370 77.44 74,802 84.41 -12.61
DPST - Direxion Daily Regional Banks Bull 3X Shares 3,732 43,748 77.44 47,480 84.41 -7.86
FNK - First Trust Mid Cap Value AlphaDEX Fund 3,175 9,167 77.45 12,342 84.43 -25.73
HSPGX - Emerald Growth Fund Class A 2,838 15,982 77.46 18,820 84.43 -15.08
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 2,342 81,267 77.44 83,609 84.40 -2.80
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,700 1,980 77.27 3,680 84.51 -46.20
HB Wealth Management, LLC 1,678 13,196 77.14 14,874 81.62 -11.28
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 1,450 43,545 77.44 44,995 84.41 -3.22
FNX - First Trust Mid Cap Core AlphaDEX Fund 1,354 28,137 77.44 29,491 84.40 -4.59
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 1,230 48,107 77.43 49,337 84.42 -2.49
HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,200 2,200 80.91 3,400 90.00 -35.29
FAB - First Trust Multi Cap Value AlphaDEX Fund 661 2,010 77.61 2,671 84.24 -24.75
CVY - Invesco Zacks Multi-Asset Income ETF 608 4,511 77.37 5,119 84.39 -11.88
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 26,023 77.16 26,015 81.61
HB Wealth Management, LLC 13,196 77.14 14,874 81.62
Flagship Harbor Advisors, Llc 3,429 77.28 3,429 81.66
Gofen & Glossberg Llc /il/ 2,758 77.23 2,658 81.64
Exane Derivatives 1,444 76.87 1,402 81.31
Allworth Financial LP 1,110 77.48 737 81.41
Sugarloaf Wealth Management, LLC 1,000 77.00 1,000 82.00
Global Trust Asset Management, LLC 900 76.67 900 81.11
Sound Income Strategies, LLC 480 77.08 480 81.25
Parkside Financial Bank & Trust 222 76.58 222 81.08
Dividend Asset Capital, Llc 200 75.00 200 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 373 1,110 77.48 737 81.41 50.61
Gofen & Glossberg Llc /il/ 100 2,758 77.23 2,658 81.64 3.76
Exane Derivatives 42 1,444 76.87 1,402 81.31 3.00
Cambridge Investment Research Advisors, Inc. 8 26,023 77.16 26,015 81.61 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HB Wealth Management, LLC 1,678 13,196 77.14 14,874 81.62 -11.28
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