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 779 191.00 78.29 200.29
Previous Quarter 823 183.00 78.28 198.59

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 14 116 0 95 41 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 1 0 5 1 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 19,860,469 29.71 41.55 13,149,578 19.67 78.10
Previous Quarter 10,593,266 15.85 78.00 13,160,009 19.69 77.65

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. 10,140,343 78.29
BlackRock Inc. 9,283,165
Vanguard Group Inc 6,646,936 78.29
VANGUARD GROUP INC 5,956,240
ICAHN CARL C 5,089,703
Price T Rowe Associates Inc /md/ 3,541,452 78.29
PRICE T ROWE ASSOCIATES INC /MD/ 3,388,301
Icahn Carl C 2,898,676 78.29
Fuller & Thaler Asset Management, Inc. 2,609,763 78.29
State Street Corp 2,010,018 78.29
Zimmer Partners, LP 2,000,000 78.29
IJH - iShares Core S&P Mid-Cap ETF 1,868,604 78.29
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,857,612 78.29
Nomura Holdings Inc 1,848,327 80.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,810,565 78.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,572,364 78.29
Alliancebernstein L.p. 1,535,136 78.29
DVY - iShares Select Dividend ETF 1,424,297 88.11
IWM - iShares Russell 2000 ETF 1,372,149 78.29
Geode Capital Management, Llc 1,155,910 78.29

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. 10,140,343 78.29
Vanguard Group Inc 6,646,936 78.29
Price T Rowe Associates Inc /md/ 3,541,452 78.29
Icahn Carl C 2,898,676 78.29
Fuller & Thaler Asset Management, Inc. 2,609,763 78.29
State Street Corp 2,010,018 78.29
Zimmer Partners, LP 2,000,000 78.29
IJH - iShares Core S&P Mid-Cap ETF 1,868,604 78.29
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,857,612 78.29
Nomura Holdings Inc 1,848,327 80.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,810,565 78.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,572,364 78.29
Alliancebernstein L.p. 1,535,136 78.29
IWM - iShares Russell 2000 ETF 1,372,149 78.29
DVY - iShares Select Dividend ETF 1,162,863 68.18
Geode Capital Management, Llc 1,155,910 78.29
Gabelli Funds Llc 1,136,932 78.29
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,097,877 78.29
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,029,234 78.29
Bank of New York Mellon Corp 1,022,324 78.29

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,956,240
ICAHN CARL C 5,089,703
PRICE T ROWE ASSOCIATES INC /MD/ 3,388,301
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 72,500 88.11
FUGAX - Fidelity Advisor Utilities Fund Class A 70,700 88.10
FNX - First Trust Mid Cap Core AlphaDEX Fund 29,322 88.12
RYLD - Global X Russell 2000 Covered Call ETF 18,650 88.10
FNK - First Trust Mid Cap Value AlphaDEX Fund 14,329 88.14
ISCV - iShares Morningstar Small-Cap Value ETF 13,435 88.13
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 4,735 88.07
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 3,898 87.99
RWM Asset Management, LLC 2,528 87.03
FSMD - Fidelity Small-Mid Factor ETF 1,726 88.06
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 500 88.00
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 139,986 66.88
PSOPX - JPMorgan Small Cap Value Fund Class I 74,500 66.89
NUSC - Nuveen ESG Small-Cap ETF 62,403 69.24
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61,100 69.25
BULIX - Utilities Fund Investor Class 56,772 66.88
SEVAX - Guggenheim SMid Cap Value Fund A 50,360 66.88
HRTVX - HEARTLAND VALUE FUND Investor Class 50,000 66.88
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 36,150 66.89
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 27,000 66.89
EZM - WisdomTree U.S. MidCap Fund N/A 25,594 66.89
MDIV - Multi-Asset Diversified Income Index Fund 24,144 66.89
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 21,495 66.90
JSCSX - JPMorgan U.S. Small Company Fund Class I 17,300 66.88
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 14,544 66.90
ISCV - iShares Morningstar Small-Cap Value ETF 12,825 68.15
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,900 66.89
DHS - WisdomTree U.S. High Dividend Fund N/A 8,913 66.87
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 8,470 66.82
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 6,955 66.86
FOBAX - Balanced Fund Institutional 6,500 66.92
PTMC - Pacer Trendpilot US Mid Cap ETF 6,294 69.27
HISF - First Trust Strategic Income ETF 6,274 69.17
First Mercantile Trust Co 6,055 66.89
MLXAX - Catalyst MLP & Infrastructure Fund Class A 4,420 66.97
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 3,787 66.81
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,581 66.74
PIBAX - PGIM BALANCED FUND Class A 1,700 67.06
Parallel Advisors, LLC 1,515 79.21
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,463 69.04
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 1,418 67.00
FNY Investment Advisers, LLC 1,400 77.86
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,300 66.92
SSUAX - Guggenheim Small Cap Value Fund A 856 66.59
First Community Trust Na 500 78.00
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 70.00
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 275 65.45
IFP Advisors, Inc 200 70.00
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 175 68.57
Bbva Usa 174 68.97
Berman Capital Advisors, LLC 31 64.52
Wolverine Trading, Llc
Reaves W H & Co Inc
Stockman Wealth Management, Inc.
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Aigen Investment Management, Lp
Healthcare Of Ontario Pension Plan Trust Fund
Duality Advisers, Lp
Renaissance Technologies Llc
Polar Asset Management Partners Inc.
Quantitative Systematic Strategies LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
H&H Retirement Design & Management INC
MUFG Americas Holdings Corp
D. E. Shaw & Co., Inc.
Balasa Dinverno & Foltz Llc
Arrowstreet Capital, Limited Partnership
Enterprise Financial Services Corp
Trexquant Investment LP
Cim Investment Mangement Inc
Tributary Capital Management, LLC
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
Price Michael F
AMP Capital Investors Ltd
Paragon Capital Management Ltd
ExodusPoint Capital Management, LP
Pitcairn Co
Marshall Wace, Llp
Catalyst Capital Advisors LLC
Brookfield Asset Management Inc.
Acadian Asset Management Llc
Quadrature Capital Ltd
Jefferies Group LLC
Signet Financial Management, Llc
APG Asset Management N.V.
Glassman Wealth Services
Whittier Trust Co Of Nevada Inc
Autonomy Capital (Jersey) L.P.
LPL Financial LLC
ClariVest Asset Management LLC
Heartland Advisors Inc
Congress Asset Management Co /ma
Bessemer Group Inc
Seven Eight Capital, Lp
Ensign Peak Advisors, Inc
Ci Investments Inc.
Exchange Traded Concepts, Llc
Keebeck Alpha, LP
Lido Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Gerber Kawasaki Wealth & Investment Management
State of Wyoming
Alphacrest Capital Management Llc
Norges Bank
Versor Investments LP
NEXT Financial Group, Inc
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Camarda Financial Advisors, LLC
Asset Dedication, LLC
Sageworth Trust Co
QRPNX - AQR Alternative Risk Premia Fund Class N
Ergoteles LLC
Eaton Vance Management
Holocene Advisors, LP
Delta Asset Management Llc/tn
Group One Trading, L.p.
Panagora Asset Management Inc
Allianz Asset Management GmbH
Trust Co
Martingale Asset Management L P
Summit Global Investments
Baird Financial Group, Inc.
First National Bank Of Omaha
Reinhart Partners, Inc.
Weaver C. Barksdale & Associates, Inc.
Balyasny Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 1,424,297 88.11 1,162,863 68.18
FSSNX - Fidelity Small Cap Index Fund 497,214 88.11 437,732 68.18
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 254,907 88.11 234,783 68.18
AVFIX - American Beacon Small Cap Value Fund Institutional Class 215,024 88.11 295,109 68.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 196,234 88.11 196,234 68.18
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 187,912 88.11 208,077 68.18
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 151,890 88.11 151,890 68.18
PJARX - SmallCap Value Fund II R-3 150,913 88.11 158,914 68.18
SWSSX - Schwab Small-Cap Index Fund 148,459 88.11 132,675 68.18
DGRO - iShares Core Dividend Growth ETF 140,642 88.11 140,785 68.18
MNA - IQ Merger Arbitrage ETF 130,065 88.11 150,750 68.18
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 118,857 88.11 93,557 68.18
GASFX - Hennessy Gas Utility Fund Investor Class 115,117 88.11 104,217 68.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,447 88.11 89,573 68.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 82,487 88.11 82,487 68.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,783 88.11 73,783 68.19
FUTY - Fidelity MSCI Utilities Index ETF 73,301 88.12 63,537 68.18
TSLCX - Transamerica Small Cap Value C 68,875 88.12 60,416 68.18
PKB - Invesco Dynamic Building & Construction ETF 67,532 88.11 108,328 68.18
EMLP - First Trust North American Energy Infrastructure Fund 67,054 88.11 160,000 68.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 261,434 1,424,297 88.11 1,162,863 68.18 22.48
FSSNX - Fidelity Small Cap Index Fund 59,482 497,214 88.11 437,732 68.18 13.59
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 25,300 118,857 88.11 93,557 68.18 27.04
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 20,124 254,907 88.11 234,783 68.18 8.57
SWSSX - Schwab Small-Cap Index Fund 15,784 148,459 88.11 132,675 68.18 11.90
GASFX - Hennessy Gas Utility Fund Investor Class 10,900 115,117 88.11 104,217 68.18 10.46
FUTY - Fidelity MSCI Utilities Index ETF 9,764 73,301 88.12 63,537 68.18 15.37
TSLCX - Transamerica Small Cap Value C 8,459 68,875 88.12 60,416 68.18 14.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,398 50,760 88.10 43,362 68.17 17.06
KCSIX - Knights of Columbus Small Cap Fund I Shares 7,030 16,230 88.11 9,200 68.15 76.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,874 95,447 88.11 89,573 68.18 6.56
VT - Vanguard Total World Stock Index Fund ETF Shares 5,595 33,578 88.12 27,983 68.18 19.99
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,233 32,483 88.11 27,250 68.18 19.20
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 4,574 61,931 88.11 57,357 68.19 7.97
PMSSX - MidCap S&P 400 Index Fund R-1 4,335 38,097 88.12 33,762 68.18 12.84
FZILX - Fidelity ZERO International Index Fund 2,704 19,413 88.09 16,709 68.17 16.18
PRF - Invesco FTSE RAFI US 1000 ETF 2,667 22,134 88.10 19,467 68.17 13.70
SWTSX - Schwab Total Stock Market Index Fund 2,234 26,333 88.10 24,099 68.18 9.27
FZIPX - Fidelity ZERO Extended Market Index Fund 1,690 14,973 88.09 13,283 68.21 12.72
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 1,679 22,670 88.09 20,991 68.17 8.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EMLP - First Trust North American Energy Infrastructure Fund 92,946 67,054 88.11 160,000 68.18 -58.09
AVFIX - American Beacon Small Cap Value Fund Institutional Class 80,085 215,024 88.11 295,109 68.18 -27.14
PKB - Invesco Dynamic Building & Construction ETF 40,796 67,532 88.11 108,328 68.18 -37.66
MNA - IQ Merger Arbitrage ETF 20,685 130,065 88.11 150,750 68.18 -13.72
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 20,165 187,912 88.11 208,077 68.18 -9.69
First Trust Mlp & Energy Income Fund 11,998 18,000 88.11 29,998 68.17 -40.00
PJARX - SmallCap Value Fund II R-3 8,001 150,913 88.11 158,914 68.18 -5.03
A. D. Beadell Investment Counsel, Inc. 5,150 5,395 86.93 10,545 78.24 -48.84
First Trust New Opportunities Mlp & Energy Fund 4,999 7,500 88.13 12,499 68.17 -40.00
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 4,600 66,740 88.10 71,340 68.18 -6.45
DASVX - Dunham Small Cap Value Fund Class A 4,490 11,257 88.12 15,747 68.20 -28.51
EIPIX - EIP Growth and Income Fund Class I 3,850 2,400 87.92 6,250 68.16 -61.60
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,376 16,921 88.12 19,297 68.20 -12.31
REBYX - U.S. Small Cap Equity Fund Class Y 2,316 3,605 88.21 5,921 68.23 -39.12
RMYAX - Multi-Strategy Income Fund Class A 1,189 653 88.82 1,842 68.40 -64.55
CSML - IQ Chaikin U.S. Small Cap ETF 953 5,208 88.13 6,161 68.17 -15.47
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 525 4,357 88.13 4,882 68.21 -10.75
ECLN - First Trust EIP Carbon Impact ETF 510 990 87.88 1,500 68.00 -34.00
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 500 5,500 88.18 6,000 68.17 -8.33
BKSE - BNY Mellon US Small Cap Core Equity ETF 454 1,400 87.86 1,854 67.96 -24.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
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
RWM Asset Management, LLC 2,528 87.03
Name Shares PPS
FNY Investment Advisers, LLC 1,400 77.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
A. D. Beadell Investment Counsel, Inc. 5,395 86.93 10,545 78.24
Parkside Financial Bank & Trust 484 86.78 710 78.87
GBDV - Global Beta Smart Income ETF 320 93.75 140 71.43
Allworth Financial LP 201 89.55 201 79.60
Corsicana & Co. 55 90.91 55 72.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GBDV - Global Beta Smart Income ETF 180 320 93.75 140 71.43 128.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
A. D. Beadell Investment Counsel, Inc. 5,150 5,395 86.93 10,545 78.24 -48.84
Parkside Financial Bank & Trust 226 484 86.78 710 78.87 -31.83
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