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 434 15.00 14.32 14.31
Previous Quarter 473 61.00 14.32 14.89

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 11 164 35 11 21 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 5 5 11 0 4 4
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 107,963,226 3.46 0.40 2,832,488 0.09 14.35
Previous Quarter 3,021,274 0.10 14.32 2,864,720 0.09 14.34

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. 104,941,952
Sumitomo Mitsui Trust Holdings, Inc. 90,913,734
Mondrian Investment Partners LTD 4,319,715 14.00
Parametric Portfolio Associates Llc 4,256,356 14.32
Goldman Sachs Group Inc 4,242,689 14.32
Macquarie Group Ltd 4,221,381 14.32
Bank Of America Corp /de/ 3,387,908 14.32
BlackRock Inc. 3,021,274 14.32
Fmr Llc 2,448,204 14.32
Northern Trust Corp 2,219,358 14.32
Brandes Investment Partners, Lp 2,109,846 14.32
Renaissance Technologies Llc 1,993,200 14.32
Barclays Plc 1,686,972 14.32
Causeway Capital Management Llc 1,601,046 14.32
Vanguard Group Inc 1,401,552 14.32
Susquehanna International Group, Llp 1,326,400 14.32
Polygon Management Ltd. 1,275,656 14.32
PPH - VanEck Vectors Pharmaceutical ETF 1,139,071 14.32
Van Eck Associates Corp 1,127,270 14.32
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,102,384 14.32

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
Mondrian Investment Partners LTD 4,319,715 14.00
Parametric Portfolio Associates Llc 4,256,356 14.32
Goldman Sachs Group Inc 4,242,689 14.32
Macquarie Group Ltd 4,221,381 14.32
Bank Of America Corp /de/ 3,387,908 14.32
BlackRock Inc. 3,021,274 14.32
Fmr Llc 2,448,204 14.32
Northern Trust Corp 2,219,358 14.32
Brandes Investment Partners, Lp 2,109,846 14.32
Renaissance Technologies Llc 1,993,200 14.32
Barclays Plc 1,686,972 14.32
Causeway Capital Management Llc 1,601,046 14.32
Vanguard Group Inc 1,401,552 14.32
Susquehanna International Group, Llp 1,326,400 14.32
Polygon Management Ltd. 1,275,656 14.32
PPH - VanEck Vectors Pharmaceutical ETF 1,139,071 14.32
Van Eck Associates Corp 1,127,270 14.32
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,102,384 14.32
Wells Fargo & Company/mn 819,733 14.32
First Trust Advisors Lp 787,958 14.32

 

Recent Quarter Analysis

Name Shares PPS
Sumitomo Mitsui Trust Holdings, Inc. 90,913,734
CVY - Invesco Zacks Multi-Asset Income ETF 50,065 14.54
Naviter Wealth, LLC 29,388 14.05
Bft Financial Group, Llc 17,944 14.04
Contravisory Investment Management, Inc. 5,722 13.98
Hexagon Capital Partners LLC 1,147 13.95
Bogart Wealth, LLC 372 13.44
Tfo-tdc, Llc 85 11.76
Steward Financial Group LLC 76 13.16
First Command Financial Services, Inc. 20
First Command Bank 20
Name Shares PPS
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 251,723 16.38
Jane Street Group, Llc 186,600 14.37
HAP Trading, LLC 139,500 0.40
HAP Trading, LLC 139,500 0.40
RPBAX - T. Rowe Price Balanced Fund, Inc. 131,895 16.38
Gabelli Dividend & Income Trust 125,850 16.38
UBS Group AG 106,400 14.32
UBS Group AG 106,400 14.32
Aaron Wealth Advisors LLC 93,581 69.83
Gabelli Healthcare & Wellnessrx Trust 90,415 16.38
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 74,346 16.38
Citigroup Inc 66,334 14.32
Mizuho Securities Co. Ltd. 66,179 14.32
GATAX - The Gabelli Asset Fund Class A 65,442 16.38
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 56,435 16.37
MNCCX - Pro-Blend(R) Conservative Term Series Class L 30,190 14.01
HighTower Advisors, LLC 28,326 14.26
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 21,020 16.37
Ignite Planners, LLC 17,634 14.40
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17,236 16.36
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13,754 16.36
Wolverine Trading, Llc 12,100 14.46
Wolverine Trading, Llc 12,100 14.46
HighPoint Advisor Group LLC 11,515 16.41
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 7,594 16.33
ESGGX - Gabelli ESG Fund, Inc. Class AAA 6,350 16.38
Cutler Group LP 4,900 2.24
Clear Street Markets Llc 4,200 14.29
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 3,449 16.24
Covington Capital Management 2,335 14.13
Herold Advisors, Inc. 2,016 14319.94
Carroll Financial Associates, Inc. 1,105 13.57
Koshinski Asset Management, Inc. 1,007 13.90
JXGAX - JPMorgan Access Growth Fund Class A 1,002 15.97
Berman Capital Advisors, LLC 934 16.06
Tarbox Family Office, Inc. 805 14.91
JXBAX - JPMorgan Access Balanced Fund Class A 777 16.73
IFP Advisors, Inc 418 16.75
Asset Dedication, LLC 186 16.13
Gemmer Asset Management LLC 167 11.98
Wealth Quarterback LLC 129
Tradewinds Capital Management, LLC 70 14.29
Washington Trust Advisors, Inc. 35 28.57
First Community Trust Na 35 28.57
Exane Derivatives 30
Enterprise Financial Services Corp
Institutional & Family Asset Management, Llc
Balyasny Asset Management Llc
Oasis Management Co Ltd.
SkyOak Wealth, LLC
Marshall Wace North America L.P.
Trustcore Financial Services, Llc
Beech Hill Advisors, Inc.
D.a. Davidson & Co.
Brookstone Capital Management
Arlington Partners LLC
Kalos Management, Inc.
Raymond James Trust N.a.
Collective Family Office Llc
MAI Capital Management
Adage Capital Partners Gp, L.l.c.
M&r Capital Management Inc
Great Valley Advisor Group, Inc.
Cinctive Capital Management LP
Bridgefront Capital, LLC
Catalyst Capital Advisors LLC
Verition Fund Management LLC
Cornerstone Advisory, LLC
Sound Income Strategies, LLC
LMR Partners LLP
Kore Private Wealth LLC
Emerald Investment Partners, Llc
Laurel Wealth Advisors LLC
MUFG Americas Holdings Corp
Bluefin Capital Management, Llc
Benjamin F. Edwards & Company, Inc.
Edge Wealth Management LLC
Price T Rowe Associates Inc /md/
Td Asset Management Inc
DCM Advisors, LLC
Consolidated Planning Corp
Boston Private Wealth Llc
Canada Pension Plan Investment Board
Toronto Dominion Bank
StoneX Group Inc.
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
Evolution Wealth Advisors, LLC
Capricorn Fund Managers Ltd
BSN Capital Partners Ltd
Epoch Investment Partners, Inc.
Susquehanna International Group Ltd.
Snowden Capital Advisors LLC
Kovitz Investment Group Partners, LLC
Advisory Services Network, LLC
Core Alternative Capital
Panagora Asset Management Inc
Stephens Inc /ar/
Davidson Investment Advisors
Gerber Kawasaki Wealth & Investment Management
Point72 Asset Management, L.P.
Twinbeech Capital Lp
Diker Management Llc
Trexquant Investment LP
Proequities, Inc.
Krs Capital Management, Llc
Savior LLC
Migdal Insurance & Financial Holdings Ltd.
SG3 Management, LLC
Evermay Wealth Management Llc
Leverty Financial Group, LLC
Summit Global Investments
Simplex Trading, Llc
National Asset Management, Inc.
Boothbay Fund Management, Llc
Delta Asset Management Llc/tn
Cahill Financial Advisors Inc
Meeder Asset Management Inc
Gabelli Funds Llc
Truvestments Capital Llc
Y-Intercept (Hong Kong) Ltd
Parallax Volatility Advisers, L.P.
FNY Investment Advisers, LLC
State Street Corp
ARK Investment Management LLC
Parallax Volatility Advisers, L.P.
Moloney Securities Asset Management, LLC
Liberty Wealth Management Llc
Meridian Wealth Partners, LLC
JNBA Financial Advisors
Gmt Capital Corp
True Link Financial Advisors, LLC
Paragon Capital Management Ltd
Glenview Capital Management, Llc
SG3 Management, LLC
qPULA Trading Management LP
SG3 Management, LLC
Avalon Advisors, Llc
CoreCap Advisors, LLC
WASHINGTON TRUST Co
Retirement Planning Co of New England, Inc.
Eagle Bay Advisors LLC
Quilter Plc
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Country Trust Bank
Miller Value Partners, Llc
Geode Capital Management, Llc
Nuveen Asset Management, LLC
Cullen/frost Bankers, Inc.
Squarepoint Ops LLC
Cresset Asset Management, LLC
CIBC Asset Management Inc
Bayesian Capital Management, LP
Avestar Capital, LLC
AlphaCentric Advisors LLC
Capital Analysts, Inc.
Pinnacle Associates Ltd
Fisher Asset Management, LLC
Strategic Wealth Advisors Group, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Morningstar Investment Services LLC
North Star Investment Management Corp.
Fsb Premier Wealth Management, Inc.
Ironwood Financial, llc
Strategic Global Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 104,941,952 3,021,274 14.32
Clean Yield Group 488,835 14.04 251,220 14.32
Manning & Napier Group, LLC 294,799 14.04 291,402 14.32
Private Advisor Group, LLC 170,067 14.04 134,682 14.32
Sawtooth Solutions, LLC 156,288 14.04 119,119 14.32
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 88,094 14.41 81,734 15.20
Sippican Capital Advisors 86,045 14.04 80,490 14.32
Truist Financial Corp 85,355 14.05 80,531 14.32
Commonwealth Equity Services, Llc 67,990 14.03 76,071 14.32
American Assets Investment Management, LLC 57,000 14.04 57,000 14.32
Investors Research Corp 50,319 14.03 46,869 14.32
Veriti Management LLC 38,919 14.03 27,504 14.33
Tsfg, Llc 35,237 14.05 35,237 14.33
Altium Wealth Management LLC 34,938 14.05 28,536 14.33
Ridgewood Investments LLC 33,450 14.05 33,378 14.32
Rothschild Investment Corp /il 30,774 14.04 30,919 14.33
Centerpoint Advisors, LLC 27,372 14.03 27,000 14.33
Cohen Klingenstein LLC 22,771 14.05 22,771 14.32
Cambridge Investment Research Advisors, Inc. 15,585 14.05 13,976 14.31
Five Oceans Advisors 14,704 14.01 12,584 14.30
Name Current Shares Current PPS Previous Shares Previous PPS
GCOW - Pacer Global Cash Cows Dividend ETF 363,667 14.54 188,686 14.46
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 241,817 14.54 241,817 14.46
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 161,134 14.54 112,027 14.46
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 86,735 14.54 118,967 14.46
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 5,751 14.61 5,751 14.43
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,264 14.63 5,264 14.44
Valley National Advisers Inc 1,404 14.25 5
Allworth Financial LP 536 14.93 70 14.29
Financial Management Professionals, Inc. 92 10.87 0
Money Concepts Capital Corp 60 16.67 509 13.75
Marquette Asset Management, LLC 46 21.74 48 20.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 101,920,678 104,941,952 3,021,274 14.32 3373.43
Clean Yield Group 237,615 488,835 14.04 251,220 14.32 94.58
GCOW - Pacer Global Cash Cows Dividend ETF 174,981 363,667 14.54 188,686 14.46 92.74
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 49,107 161,134 14.54 112,027 14.46 43.83
Sawtooth Solutions, LLC 37,169 156,288 14.04 119,119 14.32 31.20
Private Advisor Group, LLC 35,385 170,067 14.04 134,682 14.32 26.27
Veriti Management LLC 11,415 38,919 14.03 27,504 14.33 41.50
Altium Wealth Management LLC 6,402 34,938 14.05 28,536 14.33 22.43
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,360 88,094 14.41 81,734 15.20 7.78
Sippican Capital Advisors 5,555 86,045 14.04 80,490 14.32 6.90
Truist Financial Corp 4,824 85,355 14.05 80,531 14.32 5.99
Investors Research Corp 3,450 50,319 14.03 46,869 14.32 7.36
Manning & Napier Group, LLC 3,397 294,799 14.04 291,402 14.32 1.17
Five Oceans Advisors 2,120 14,704 14.01 12,584 14.30 16.85
Cambridge Investment Research Advisors, Inc. 1,609 15,585 14.05 13,976 14.31 11.51
Valley National Advisers Inc 1,399 1,404 14.25 5 27980.00
Old National Bancorp /in/ 527 12,355 14.00 11,828 14.29 4.46
Allworth Financial LP 466 536 14.93 70 14.29 665.71
Centerpoint Advisors, LLC 372 27,372 14.03 27,000 14.33 1.38
Financial Management Professionals, Inc. 92 92 10.87 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 32,232 86,735 14.54 118,967 14.46 -27.09
Ellevest, Inc. 17,264 13,721 14.07 30,985 14.33 -55.72
Commonwealth Equity Services, Llc 8,081 67,990 14.03 76,071 14.32 -10.62
Global Retirement Partners, LLC 1,169 6,419 14.02 7,588 14.89 -15.41
Sequoia Financial Advisors, LLC 759 10,127 14.02 10,886 14.33 -6.97
Umb Bank N A/mo 614 4,506 14.20 5,120 14.45 -11.99
Money Concepts Capital Corp 449 60 16.67 509 13.75 -88.21
Pinnacle Bancorp, Inc. 300 1,582 13.91 1,882 14.35 -15.94
Geneos Wealth Management Inc. 214 905 13.26 1,119 14.30 -19.12
AdvisorNet Financial, Inc 170 20 190 15.79 -89.47
Rothschild Investment Corp /il 145 30,774 14.04 30,919 14.33 -0.47
Dividend Asset Capital, Llc 125 13,986 14.01 14,111 14.32 -0.89
Spire Wealth Management 109 366 13.66 475 14.74 -22.95
Marquette Asset Management, LLC 2 46 21.74 48 20.83 -4.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Miller Value Partners, 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

Past Week Analysis

Name Shares PPS
Hexagon Capital Partners LLC 1,147 13.95
Bogart Wealth, LLC 372 13.44
Steward Financial Group LLC 76 13.16
First Command Financial Services, Inc. 20
First Command Bank 20
Name Shares PPS
Gemmer Asset Management LLC 167 11.98
Tradewinds Capital Management, LLC 70 14.29
Aaron Wealth Advisors LLC 93,581 69.83
Mizuho Securities Co. Ltd. 66,179 14.32
Washington Trust Advisors, Inc. 35 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 85,355 14.05 80,531 14.32
American Assets Investment Management, LLC 57,000 14.04 57,000 14.32
Investors Research Corp 50,319 14.03 46,869 14.32
Altium Wealth Management LLC 34,938 14.05 28,536 14.33
Old National Bancorp /in/ 12,355 14.00 11,828 14.29
Sequoia Financial Advisors, LLC 10,127 14.02 10,886 14.33
Umb Bank N A/mo 4,506 14.20 5,120 14.45
American Research & Management Co. 2,000 14.00 2,000 14.50
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,184 14.36 1,184 15.20
Geneos Wealth Management Inc. 905 13.26 1,119 14.30
Spire Wealth Management 366 13.66 475 14.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Altium Wealth Management LLC 6,402 34,938 14.05 28,536 14.33 22.43
Truist Financial Corp 4,824 85,355 14.05 80,531 14.32 5.99
Investors Research Corp 3,450 50,319 14.03 46,869 14.32 7.36
Old National Bancorp /in/ 527 12,355 14.00 11,828 14.29 4.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sequoia Financial Advisors, LLC 759 10,127 14.02 10,886 14.33 -6.97
Umb Bank N A/mo 614 4,506 14.20 5,120 14.45 -11.99
Geneos Wealth Management Inc. 214 905 13.26 1,119 14.30 -19.12
Spire Wealth Management 109 366 13.66 475 14.74 -22.95
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