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 901 51.00 50.85 48.82
Previous Quarter 937 53.00 50.85 49.46

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 9 190 116 2 42 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 6 8 2 1 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 1 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 20,481,214 13.01 25.55 27,965,523 17.76 50.91
Previous Quarter 10,290,955 6.54 50.85 27,968,422 17.77 50.94

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
Artisan Partners Limited Partnership 16,710,997
Vanguard Group Inc 14,115,735 50.85
VANGUARD GROUP INC 14,107,368
Artisan Partners Limited Partnership 11,198,347 50.85
GENERATION INVESTMENT MANAGEMENT LLP 11,064,619
JANUS HENDERSON GROUP PLC 10,338,268
FMR LLC 10,207,725
BlackRock Inc. 10,190,269
BlackRock Inc. 9,996,145 50.85
Janus Henderson Group Plc 9,789,354 50.85
Select Equity Group, L.P. 9,769,589 0.05
Select Equity Group, L.P. 9,318,027
Fmr Llc 8,983,917 50.85
ARTKX - Artisan International Value Fund Investor Shares 8,279,742 50.85
JAENX - Janus Henderson Enterprise Fund Class T 7,037,320 50.85
Generation Investment Management Llp 5,894,156 50.85
Franklin Resources Inc 5,173,020 50.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,548,881 50.85
Massachusetts Financial Services Co /ma/ 4,493,608 50.85
Boston Partners 4,306,894 50.84

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 14,115,735 50.85
Artisan Partners Limited Partnership 11,198,347 50.85
BlackRock Inc. 9,996,145 50.85
Janus Henderson Group Plc 9,789,354 50.85
Select Equity Group, L.P. 9,769,589 0.05
Fmr Llc 8,983,917 50.85
ARTKX - Artisan International Value Fund Investor Shares 8,279,742 50.85
JAENX - Janus Henderson Enterprise Fund Class T 7,037,320 50.85
Generation Investment Management Llp 5,894,156 50.85
Franklin Resources Inc 5,173,020 50.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,548,881 50.85
Massachusetts Financial Services Co /ma/ 4,493,608 50.85
Boston Partners 4,306,894 50.84
ArrowMark Colorado Holdings LLC 4,108,936 50.85
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,953,292 50.85
Pictet Asset Management Sa 3,948,707 50.85
State Street Corp 3,888,619 50.85
Dimensional Fund Advisors Lp 2,901,330 50.85
Diamond Hill Capital Management Inc 2,704,939 50.85
Schroder Investment Management Group 2,685,698 52.01

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,107,368
GENERATION INVESTMENT MANAGEMENT LLP 11,064,619
JANUS HENDERSON GROUP PLC 10,338,268
FMR LLC 10,207,725
Quantbot Technologies LP 84,240 50.84
M&t Bank Corp 7,182 50.82
TMCVX - Thrivent Mid Cap Value Fund Class S 5,274 45.32
Massmutual Trust Co Fsb/adv 24
Tesuji Partners, LLC 0
Name Shares PPS
FCPGX - Fidelity Small Cap Growth Fund 498,012 57.36
Balyasny Asset Management Llc 156,000 50.85
FOCSX - Fidelity Small Cap Growth K6 Fund 93,998 57.36
Quantbot Technologies LP 84,240 50.84
Bbva Usa 25,473 54.72
CZA - Invesco Zacks Mid-Cap ETF 23,578 57.34
New Century Advisors, LLC 20,370 50.86
Moseley Investment Management Inc 12,684 50.85
M&t Bank Corp 7,182 50.82
Atalanta Sosnoff Capital, Llc 4,851 50.92
Arden Trust Co 4,284 50.89
Gateway Investment Advisers Llc 4,038 50.77
Raymond James Trust N.a. 3,979 50.77
FCUTX - Fidelity Flex Small Cap Fund 908 57.27
Berman Capital Advisors, LLC 595 53.78
Parallel Advisors, LLC 401 52.37
IFP Advisors, Inc 163 61.35
M&r Capital Management Inc 150 46.67
Lowe Wealth Advisors, LLC 50 60.00
Sonora Investment Management, LLC 30 66.67
DYNF - BlackRock U.S. Equity Factor Rotation ETF 10 100.00
GAM Holding AG 1
GHPLX - Gotham Hedged Plus Fund Institutional Class
Trexquant Investment LP
BLACKROCK FUNDS - BlackRock U.S. Impact Fund Institutional
Enterprise Financial Services Corp
Permanens Capital L.P.
Achmea Investment Management B.V.
Savior LLC
Bessemer Group Inc
Caisse De Depot Et Placement Du Quebec
Connor, Clark & Lunn Investment Management Ltd.
Varma Mutual Pension Insurance Co
World Asset Management Inc
Joseph P. Lucia & Associates, LLC
Winton Capital Group Ltd
Quantitative Systematic Strategies LLC
SG3 Management, LLC
CenterStar Asset Management, LLC
Vigilant Capital Management, LLC
USA Financial Portformulas Corp
FourThought Financial, LLC
Venturi Wealth Management, LLC
Shay Capital LLC
Ford Financial Group, LLC
Carroll Financial Associates, Inc.
Moody National Bank Trust Division
IBM Retirement Fund
BMSFX - MFS Blended Research Mid Cap Equity Fund A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GONIX - Gotham Neutral Fund Institutional Class
Asahi Life Asset Management Co., Ltd.
Meiji Yasuda Life Insurance Co
Gemmer Asset Management LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GARIX - Gotham Absolute Return Fund Institutional Class
Heritage Wealth Management, Llc
Taylor, Cottrill, Erickson & Associates, Inc.
First Manhattan Co
AMP Capital Investors Ltd
Bellevue Group AG
Jefferies Group LLC
Wellington Management Group Llp
O'shaughnessy Asset Management, Llc
Barrett Asset Management, LLC
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
Maverick Capital Ltd
Holocene Advisors, LP
Hussman Strategic Advisors, Inc.
Phoenix Holdings Ltd.
AE Wealth Management LLC
Newbridge Financial Services Group, Inc.
HighTower Advisors, LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
Myriad Asset Management Ltd.
Redpoint Investment Management Pty Ltd
Commerce Bank
Jackson Creek Investment Advisors LLC
MFRFX - MFS Research Fund A
GSSFX - Gotham Short Strategies Fund Institutional Class
Mystic Asset Management, Inc.
Man Group plc
VSEQX - Vanguard Strategic Equity Fund Investor Shares
MRMIX - BMO Mid-Cap Growth Fund Class I
Alpha DNA Investment Management LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Martin Investment Management, LLC
Wolverine Trading, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Sierra Capital LLC
Janney Montgomery Scott LLC
Mbb Public Markets I Llc
ABWAX - AB All Market Total Return Portfolio Class A
Raymond James Financial Services Advisors, Inc.
Gsa Capital Partners Llp
Oliver Luxxe Assets LLC
Guidance Point Advisors, LLC
Channing Capital Management, LLC
Eqis Capital Management, Inc.
Simplex Trading, Llc
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Quantinno Capital Management LP
Woodline Partners LP
HSAFX - Hussman Strategic Allocation Fund
Versor Investments LP
MUFG Securities EMEA plc
Alan B. Lancz & Associates, Inc.
Toroso Investments, LLC
Arrowstreet Capital, Limited Partnership
IQM - Franklin Intelligent Machines ETF
Covestor Ltd
Appleton Partners Inc/ma
Group One Trading, L.p.
Windsor Creek Advisors, Llc
Norges Bank
AFALX - Applied Finance Core Fund Investor Class
Gotham Asset Management, LLC
Cambridge Trust Co
Hood River Capital Management LLC
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Harris Associates L P
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
Seelaus Asset Management LLC
Gerber Kawasaki Wealth & Investment Management
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Jones Financial Companies Lllp
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
RGEAX - Global Equity Fund Class A
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Hartland & Co., LLC
Alyeska Investment Group, L.P.
Modera Wealth Management, LLC
Ccg Wealth Management, Llc
Blueshift Asset Management, LLC
Meridian Wealth Partners, LLC
Advisory Services Network, LLC
Weiss Multi-Strategy Advisers LLC
Liberty Wealth Management Llc
Walleye Trading LLC
SSHFX - Sound Shore Fund, Inc. Investor Class
State of Wyoming
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Arkadios Wealth Advisors
Adage Capital Partners Gp, L.l.c.
QRPNX - AQR Alternative Risk Premia Fund Class N
Financial Counselors Inc
Motco
Meiji Yasuda Asset Management Co Ltd.
ABPAX - AB Conservative Wealth Strategy Class A
GFSYX - Strategic Alternatives Fund Institutional
SWSAX - SIIT World Select Equity Fund Class A
Walleye Trading LLC
Walleye Trading LLC
CoreCap Advisors, LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Macroview Investment Management Llc
BRWAX - MFS Blended Research Growth Equity Fund A
StoneX Group Inc.
GENIX - Gotham Enhanced Return Fund Institutional Class
Engineers Gate Manager LP
Brasada Capital Management, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CENTRAL TRUST Co
Chilton Capital Management Llc
BULIX - Utilities Fund Investor Class
Pendal Group Ltd
Lazard Asset Management Llc
Global Trust Asset Management, LLC
FORA Capital, LLC
PEAK6 Investments LLC
Gyon Technologies Capital Management, LP
Retirement Planning Co of New England, Inc.
AQGNX - AQR Global Equity Fund Class N
Weiss Strategic Interval Fund
1832 Asset Management L.P.
Clark Capital Management Group, Inc.
NENGX - Northern Engage360 Fund
ARTHX - Artisan Global Equity Fund Investor Shares
Hiddenite Capital Partners LP
Ironwood Financial, llc
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Wahed Invest LLC
HSGFX - Hussman Strategic Growth Fund
FLMFX - MUIRFIELD FUND Retail Class
Orbis Allan Gray Ltd
American National Insurance Co /tx/
Axa S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 16,710,997 11,198,347 50.85
BlackRock Inc. 10,190,269 9,996,145 50.85
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,767,077 45.41 1,565,152 57.36
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,741,483 45.41 1,741,483 57.36
FDVLX - Fidelity Value Fund 843,306 45.41 520,906 57.36
Dfa Investment Trust Co - The U.s. Large Cap Value Series 672,107 45.41 672,107 57.36
FMCSX - Fidelity Mid-Cap Stock Fund 652,224 45.41 654,303 57.36
Crestwood Advisors Group LLC 466,613 41.31 466,412 50.85
FSAEX - Fidelity Series All-Sector Equity Fund 426,139 45.41 391,639 57.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 419,323 45.41 445,263 57.36
FSMDX - Fidelity Mid Cap Index Fund 381,672 45.41 350,810 57.36
XT - iShares Exponential Technologies ETF 343,069 45.41 350,413 57.36
FLPSX - Fidelity Low-Priced Stock Fund 334,934 45.41 241,051 57.36
ANONX - Small Cap Growth Fund I Class 333,428 45.41 403,807 57.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 285,619 45.41 285,619 57.36
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 261,406 45.41 152,966 57.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 260,401 45.41 260,401 57.36
Gradient Investments LLC 242,387 41.31 279,288 50.85
VLUE - iShares Edge MSCI USA Value Factor ETF 229,304 45.41 248,386 57.36
DFAT - Dimensional U.S. Targeted Value ETF 155,582 45.41 165,494 57.36
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 397 40.30 28 35.71
Parkside Financial Bank & Trust 14 71.43 22 45.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artisan Partners Limited Partnership 5,512,650 16,710,997 11,198,347 50.85 49.23
FDVLX - Fidelity Value Fund 322,400 843,306 45.41 520,906 57.36 61.89
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 201,925 1,767,077 45.41 1,565,152 57.36 12.90
BlackRock Inc. 194,124 10,190,269 9,996,145 50.85 1.94
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 108,440 261,406 45.41 152,966 57.36 70.89
FLPSX - Fidelity Low-Priced Stock Fund 93,883 334,934 45.41 241,051 57.36 38.95
FSAEX - Fidelity Series All-Sector Equity Fund 34,500 426,139 45.41 391,639 57.36 8.81
FSMDX - Fidelity Mid Cap Index Fund 30,862 381,672 45.41 350,810 57.36 8.80
FSLVX - Fidelity Stock Selector Large Cap Value Fund 15,700 93,780 45.41 78,080 57.36 20.11
FAVFX - Fidelity Advisor Value Fund Class A 12,140 24,720 45.43 12,580 57.39 96.50
FLKSX - Fidelity Low-Priced Stock K6 Fund 9,711 31,643 45.41 21,932 57.36 44.28
JFCAX - Fundamental All Cap Core Fund Class A 7,803 37,620 45.40 29,817 57.35 26.17
PMPRX - MidCap Value Fund I R-3 5,674 11,565 45.40 5,891 57.38 96.32
FLCOX - Fidelity Large Cap Value Index Fund 5,654 41,962 45.40 36,308 57.37 15.57
UVALX - Value Fund Shares 4,200 146,200 45.41 142,000 57.36 2.96
PRF - Invesco FTSE RAFI US 1000 ETF 3,518 28,775 45.42 25,257 57.37 13.93
ACWI - iShares MSCI ACWI ETF 3,315 42,805 45.42 39,490 57.36 8.39
JHMM - John Hancock Multifactor Mid Cap ETF 2,373 97,154 45.41 94,781 57.36 2.50
IDRV - iShares Self-Driving EV and Tech ETF 2,089 48,406 45.41 46,317 57.37 4.51
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 1,769 33,035 45.41 31,266 57.35 5.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANONX - Small Cap Growth Fund I Class 70,379 333,428 45.41 403,807 57.36 -17.43
WFEAX - Wells Fargo International Equity Fund Class A 41,079 105,045 45.41 146,124 57.36 -28.11
Gradient Investments LLC 36,901 242,387 41.31 279,288 50.85 -13.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 25,940 419,323 45.41 445,263 57.36 -5.83
VLUE - iShares Edge MSCI USA Value Factor ETF 19,082 229,304 45.41 248,386 57.36 -7.68
TOK - iShares MSCI Kokusai ETF 11,738 577 45.06 12,315 57.33 -95.31
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 10,300 16,940 45.40 27,240 57.34 -37.81
DFAT - Dimensional U.S. Targeted Value ETF 9,912 155,582 45.41 165,494 57.36 -5.99
XT - iShares Exponential Technologies ETF 7,344 343,069 45.41 350,413 57.36 -2.10
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,054 4,124 45.34 9,178 57.31 -55.07
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,432 18,607 45.41 23,039 57.38 -19.24
IYJ - iShares U.S. Industrials ETF 4,060 39,557 45.40 43,617 57.36 -9.31
A. D. Beadell Investment Counsel, Inc. 3,560 13,010 41.28 16,570 50.81 -21.48
VT - Vanguard Total World Stock Index Fund ETF Shares 2,899 73,735 45.41 76,634 57.36 -3.78
MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,745 4,810 45.32 7,555 57.31 -36.33
SIZE - iShares Edge MSCI USA Size Factor ETF 2,702 12,526 45.43 15,228 57.33 -17.74
DFUS - Dimensional U.S. Equity ETF 2,457 16,122 45.40 18,579 57.38 -13.22
Inlet Private Wealth, LLC 2,100 83,625 41.32 85,725 50.85 -2.45
FMCSX - Fidelity Mid-Cap Stock Fund 2,079 652,224 45.41 654,303 57.36 -0.32
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 1,570 19,070 45.41 20,640 57.36 -7.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 2,000 11,800 9,800 20.41
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
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Raymond James Trust N.a. 3,979 50.77
Atalanta Sosnoff Capital, Llc 4,851 50.92
Arden Trust Co 4,284 50.89
New Century Advisors, LLC 20,370 50.86
Moseley Investment Management Inc 12,684 50.85
Gateway Investment Advisers Llc 4,038 50.77
Name Current Shares Current PPS Previous Shares Previous PPS
Gradient Investments LLC 242,387 41.31 279,288 50.85
Inlet Private Wealth, LLC 83,625 41.32 85,725 50.85
Beese Fulmer Investment Management, Inc. 46,791 41.31 47,909 50.85
Highland Capital Management, Llc 18,267 41.33 18,267 50.86
A. D. Beadell Investment Counsel, Inc. 13,010 41.28 16,570 50.81
Washington Capital Management Inc 11,800 41.27 9,800 50.82
Sumitomo Mitsui DS Asset Management Company, Ltd 8,006 41.34 8,006 50.84
Cordasco Financial Network 34 29.41 34 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 397 40.30 28 35.71
Parkside Financial Bank & Trust 14 71.43 22 45.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 369 397 40.30 28 35.71 1317.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gradient Investments LLC 36,901 242,387 41.31 279,288 50.85 -13.21
A. D. Beadell Investment Counsel, Inc. 3,560 13,010 41.28 16,570 50.81 -21.48
Inlet Private Wealth, LLC 2,100 83,625 41.32 85,725 50.85 -2.45
Beese Fulmer Investment Management, Inc. 1,118 46,791 41.31 47,909 50.85 -2.33
Parkside Financial Bank & Trust 8 14 71.43 22 45.45 -36.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 2,000 11,800 9,800 20.41
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