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 752 110.00 109.04 109.25
Previous Quarter 779 111.00 109.05 109.77

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 7 92 85 1 40 31
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 1 8 1 3 3
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 9,734,408 22.54 54.50 8,195,581 18.98 109.39
Previous Quarter 4,865,422 11.27 109.04 8,195,581 18.98 109.42

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. 4,868,986
BlackRock Inc. 4,860,295 109.04
Vanguard Group Inc 4,191,973 109.04
VANGUARD GROUP INC 4,164,623
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,784,663
Kayne Anderson Rudnick Investment Management Llc 3,658,178 109.04
Capital International Investors 2,083,514 109.04
Conestoga Capital Advisors, LLC 1,384,978 109.04
Jpmorgan Chase & Co 1,365,092 109.04
State Street Corp 1,347,592 109.04
SMCWX - SMALLCAP WORLD FUND INC Class A 1,320,264 109.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,255,662 109.04
IJH - iShares Core S&P Mid-Cap ETF 1,229,243 109.04
Alliancebernstein L.p. 1,128,310 109.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,088,765 109.04
Allspring Global Investments Holdings, LLC 1,086,017 109.04
Dimensional Fund Advisors Lp 1,044,864 109.05
IWM - iShares Russell 2000 ETF 987,636 109.04
CCASX - Conestoga Small Cap Fund Investors Class 866,415 109.04
Fmr Llc 784,713 109.04

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. 4,860,295 109.04
Vanguard Group Inc 4,191,973 109.04
Kayne Anderson Rudnick Investment Management Llc 3,658,178 109.04
Capital International Investors 2,083,514 109.04
Conestoga Capital Advisors, LLC 1,384,978 109.04
Jpmorgan Chase & Co 1,365,092 109.04
State Street Corp 1,347,592 109.04
SMCWX - SMALLCAP WORLD FUND INC Class A 1,320,264 109.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,255,662 109.04
IJH - iShares Core S&P Mid-Cap ETF 1,229,243 109.04
Alliancebernstein L.p. 1,128,310 109.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,088,765 109.04
Allspring Global Investments Holdings, LLC 1,086,017 109.04
Dimensional Fund Advisors Lp 1,044,864 109.05
IWM - iShares Russell 2000 ETF 987,636 109.04
CCASX - Conestoga Small Cap Fund Investors Class 866,415 109.04
Fmr Llc 784,713 109.04
Geode Capital Management, Llc 771,056 109.04
AGTHX - GROWTH FUND OF AMERICA Class A 756,670 118.51
Ameriprise Financial Inc 739,704 109.04

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,164,623
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,784,663
PKB - Invesco Dynamic Building & Construction ETF 38,623 103.67
FNY - First Trust Mid Cap Growth AlphaDEX Fund 12,835 103.70
RYLD - Global X Russell 2000 Covered Call ETF 12,309 103.66
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,583 103.76
UIVRX - MFS Intrinsic Value Fund R6 114 105.26
Name Shares PPS
GTSAX - INVESCO Small Cap Growth Fund Class A 222,113 106.97
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 138,465 106.97
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 67,304 106.98
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,467 106.12
TSCGX - Thrivent Small Cap Growth Fund Class S 11,940 106.11
AALGX - Thrivent Global Stock Fund Class A 6,867 106.16
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 6,393 106.05
THMAX - Thrivent Moderate Allocation Fund Class A 6,307 106.07
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,009 107.01
PTMC - Pacer Trendpilot US Mid Cap ETF 4,763 106.03
Wolverine Trading, Llc 3,600 111.94
Walleye Trading LLC 3,200 109.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,012 106.91
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2,358 106.87
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,860 106.99
GARIX - Gotham Absolute Return Fund Institutional Class 1,854 106.80
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,454 107.29
IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,349 106.75
GENIX - Gotham Enhanced Return Fund Institutional Class 609 106.73
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 567 105.82
BUL - Pacer US Cash Cows Growth ETF 381 104.99
Berman Capital Advisors, LLC 153 104.58
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 122 106.56
Parallel Advisors, LLC 101 108.91
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 39 102.56
Financial Management Professionals, Inc. 5 200.00
Elmwood Wealth Management, Inc.
Duality Advisers, Lp
Seelaus Asset Management LLC
Advisory Services Network, LLC
Cetera Advisor Networks LLC
Clearbridge Investments, LLC
Standard Family Office LLC
Maverick Capital Ltd
Value Holdings Management Co. Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
FORA Capital, LLC
William Blair Investment Management, Llc
Better Money Decisions, LLC
Virtu Financial LLC
Great Lakes Advisors, Llc
Robeco Institutional Asset Management B.V.
Harbour Investments, Inc.
CIBC Asset Management Inc
Stanley-Laman Group, Ltd.
Signet Financial Management, Llc
APG Asset Management N.V.
Chevy Chase Trust Holdings, Inc.
Cahill Financial Advisors Inc
Confluence Wealth Services, Inc.
Moors & Cabot, Inc.
Cornerstone Investment Partners, LLC
TAAAX - Thrivent Aggressive Allocation Fund Class A
Mirabella Financial Services Llp
Fortis Advisors, LLC
Nisa Investment Advisors, Llc
Meritage Portfolio Management
Holocene Advisors, LP
SAOAX - Guggenheim Alpha Opportunity Fund A
Toronto Dominion Bank
Balyasny Asset Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Blueshift Asset Management, LLC
Umb Bank N A/mo
Bellevue Asset Management, Llc
Caxton Associates Lp
Ironwood Financial, llc
XTX Topco Ltd
Northwest Bancshares, Inc.
Liontrust Investment Partners LLP
Cambridge Trust Co
Canada Pension Plan Investment Board
Dark Forest Capital Management Lp
Eagle Bay Advisors LLC
Private Trust Co Na
GFSYX - Strategic Alternatives Fund Institutional
Wbi Investments, Inc.
Blair William & Co/il
Engineers Gate Manager LP
Ergoteles LLC
Two Sigma Advisers, Lp
WBIL - WBI BullBear Quality 3000 ETF
Howe & Rusling Inc
Cambridge Investment Research Advisors, Inc.
Vestcor Inc
Meridian Wealth Partners, LLC
Pacer Advisors, Inc.
Marco Investment Management Llc
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Norges Bank
IronBridge Private Wealth, LLC
Arkadios Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,868,986 4,860,295 109.04
QUASX - AB Small Cap Growth Portfolio Class A 470,596 103.67 673,576 112.79
FSOPX - Fidelity Series Small Cap Opportunities Fund 384,599 103.67 339,799 112.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 344,633 103.67 348,812 112.79
FSSNX - Fidelity Small Cap Index Fund 328,231 103.67 315,895 112.79
Redwood Investments, LLC 193,758 100.61 237,258 109.04
FDSCX - Fidelity Stock Selector Small Cap Fund 158,510 103.67 132,110 112.79
LVOAX - Lord Abbett Value Opportunities Fund Class A 111,796 103.67 227,396 112.79
DFAS - Dimensional U.S. Small Cap ETF 100,516 103.67 96,308 112.79
VEXPX - VANGUARD EXPLORER FUND Investor Shares 100,208 103.67 49,333 112.78
SWSSX - Schwab Small-Cap Index Fund 98,090 103.67 95,727 112.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 93,249 103.67 93,249 112.79
PNASX - SmallCap Growth Fund I R-1 89,199 103.67 132,554 112.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 77,914 103.67 77,914 112.79
CSMVX - Congress Small Cap Growth Fund Retail Class 70,000 103.67 55,000 112.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,743 103.67 64,769 112.79
DFAC - Dimensional U.S. Core Equity 2 ETF 52,212 103.67 51,867 112.79
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 46,415 103.67 46,415 112.79
DFAT - Dimensional U.S. Targeted Value ETF 45,526 103.68 50,466 112.79
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 43,206 103.67 41,435 112.78
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 5,003 100.54 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 50,875 100,208 103.67 49,333 112.78 103.13
FSOPX - Fidelity Series Small Cap Opportunities Fund 44,800 384,599 103.67 339,799 112.79 13.18
FDSCX - Fidelity Stock Selector Small Cap Fund 26,400 158,510 103.67 132,110 112.79 19.98
CSMVX - Congress Small Cap Growth Fund Retail Class 15,000 70,000 103.67 55,000 112.78 27.27
FSSNX - Fidelity Small Cap Index Fund 12,336 328,231 103.67 315,895 112.79 3.91
BlackRock Inc. 8,691 4,868,986 4,860,295 109.04 0.18
Diversified Trust Co 5,003 5,003 100.54 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 4,208 100,516 103.67 96,308 112.79 4.37
FNX - First Trust Mid Cap Core AlphaDEX Fund 2,712 14,036 103.66 11,324 112.77 23.95
SWSSX - Schwab Small-Cap Index Fund 2,363 98,090 103.67 95,727 112.79 2.47
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,147 13,196 103.67 11,049 112.77 19.43
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 1,848 16,225 103.67 14,377 112.82 12.85
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,771 43,206 103.67 41,435 112.78 4.27
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,446 23,908 103.69 22,462 112.77 6.44
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,163 7,296 103.62 6,133 112.83 18.96
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 887 33,782 103.66 32,895 112.78 2.70
PMSSX - MidCap S&P 400 Index Fund R-1 836 25,124 103.69 24,288 112.77 3.44
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 722 4,617 103.75 3,895 112.71 18.54
FZILX - Fidelity ZERO International Index Fund 654 12,805 103.63 12,151 112.83 5.38
FLXSX - Fidelity Flex Small Cap Index Fund 472 4,244 103.68 3,772 112.67 12.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QUASX - AB Small Cap Growth Portfolio Class A 202,980 470,596 103.67 673,576 112.79 -30.13
LVOAX - Lord Abbett Value Opportunities Fund Class A 115,600 111,796 103.67 227,396 112.79 -50.84
Redwood Investments, LLC 43,500 193,758 100.61 237,258 109.04 -18.33
PNASX - SmallCap Growth Fund I R-1 43,355 89,199 103.67 132,554 112.79 -32.71
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 26,294 41,256 103.67 67,550 112.79 -38.93
DFAT - Dimensional U.S. Targeted Value ETF 4,940 45,526 103.68 50,466 112.79 -9.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,179 344,633 103.67 348,812 112.79 -1.20
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3,700 3,626 103.70 7,326 112.75 -50.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,026 61,743 103.67 64,769 112.79 -4.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,764 23,736 103.68 26,500 112.79 -10.43
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 2,434 10,804 103.67 13,238 112.78 -18.39
RFG - Invesco S&P MidCap 400 Pure Growth ETF 2,148 14,079 103.70 16,227 112.78 -13.24
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,670 8,870 103.72 10,540 112.81 -15.84
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 706 5,101 103.71 5,807 112.79 -12.16
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 649 40,754 103.67 41,403 112.79 -1.57
ISCG - iShares Morningstar Small-Cap Growth ETF 492 9,337 103.67 9,829 112.83 -5.01
DGRO - iShares Core Dividend Growth ETF 488 24,464 103.66 24,952 112.78 -1.96
BKSE - BNY Mellon US Small Cap Core Equity ETF 392 930 103.23 1,322 112.71 -29.65
GMXAX - Nationwide Mid Cap Market Index Fund Class A 297 14,463 103.64 14,760 112.80 -2.01
JHSC - John Hancock Multifactor Small Cap ETF 245 11,776 103.69 12,021 112.80 -2.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Financial Management Professionals, Inc. 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Investments, LLC 193,758 100.61 237,258 109.04
Insight Folios Inc 4,536 100.53 4,375 109.03
Raymond James Trust N.a. 3,315 100.75 3,477 109.29
Wolff Wiese Magana Llc 610 100.00 610 109.84
Allworth Financial LP 325 101.54 200 110.00
Burleson & Company, LLC 152 98.68 152 111.84
Sargent Bickham Lagudis LLC 101 99.01 101 108.91
Global Retirement Partners, LLC 12 83.33 213 103.29
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 5,003 100.54 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 5,003 5,003 100.54 0 0.00
Insight Folios Inc 161 4,536 100.53 4,375 109.03 3.68
Allworth Financial LP 125 325 101.54 200 110.00 62.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Redwood Investments, LLC 43,500 193,758 100.61 237,258 109.04 -18.33
Global Retirement Partners, LLC 201 12 83.33 213 103.29 -94.37
Raymond James Trust N.a. 162 3,315 100.75 3,477 109.29 -4.66
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