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 881 147.00 149.50 148.60
Previous Quarter 912 146.00 149.50 147.86

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 13 97 16 113 38 55
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 1 1 10 0 2 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 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 6,466,964 18.22 75.88 7,229,058 20.36 149.11
Previous Quarter 3,281,978 9.25 149.52 7,249,782 20.42 148.62

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 3,687,024
Vanguard Group Inc 3,636,570 149.52
BlackRock Inc. 3,235,297 149.52
BlackRock Inc. 3,185,224
Allspring Global Investments Holdings, LLC 1,625,327 149.52
Franklin Resources Inc 1,483,146 149.52
Price T Rowe Associates Inc /md/ 1,116,148 149.52
State Street Corp 1,096,740 149.52
Alliancebernstein L.p. 1,064,410 149.52
Massachusetts Financial Services Co /ma/ 1,036,779 149.52
IJH - iShares Core S&P Mid-Cap ETF 1,010,965 149.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 927,802 149.52
Wellington Management Group Llp 923,543 149.52
Macquarie Group Ltd 901,595 149.52
FRVLX - Franklin Small Cap Value Fund Class A 857,342 146.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 800,649 149.52
Fuller & Thaler Asset Management, Inc. 784,054 149.52
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 732,957 149.52
Dimensional Fund Advisors Lp 702,042 149.52
Bank of New York Mellon Corp 656,828 149.52

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 3,636,570 149.52
BlackRock Inc. 3,235,297 149.52
Allspring Global Investments Holdings, LLC 1,625,327 149.52
Franklin Resources Inc 1,483,146 149.52
FRVLX - Franklin Small Cap Value Fund Class A 1,125,167 137.96
Price T Rowe Associates Inc /md/ 1,116,148 149.52
State Street Corp 1,096,740 149.52
Alliancebernstein L.p. 1,064,410 149.52
Massachusetts Financial Services Co /ma/ 1,036,779 149.52
IJH - iShares Core S&P Mid-Cap ETF 1,010,965 149.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 927,802 149.52
Wellington Management Group Llp 923,543 149.52
Macquarie Group Ltd 901,595 149.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares 800,649 149.52
Fuller & Thaler Asset Management, Inc. 784,054 149.52
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 732,957 149.52
Dimensional Fund Advisors Lp 702,042 149.52
Bank of New York Mellon Corp 656,828 149.52
DEVLX - Delaware Small Cap Value Fund Class A 638,000 139.51
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 606,377 149.52

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,687,024
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 159,200 146.82
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15,822 146.82
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 14,246 146.85
RSEAX - U.S. Strategic Equity Fund Class A 10,259 146.80
CZA - Invesco Zacks Mid-Cap ETF 5,935 146.76
Everhart Financial Group, Inc. 1,389 146.15
TWSMX - Strategic Allocation: Moderate Fund Investor Class 818 146.70
AAARX - Strategic Allocation: Aggressive Fund R Class 807 146.22
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 713 147.27
KBC Group NV 418 129.19
AACRX - Strategic Allocation: Conservative Fund R Class 328 146.34
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 96 145.83
Name Shares PPS
PKW - Invesco BuyBack Achievers ETF 83,769 126.00
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83,281 129.62
RYTRX - Royce Total Return Fund Investment Class 33,331 129.61
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 31,680 126.01
Psagot Investment House Ltd. 5,274 129.69
JEFSX - Financial Industries Trust NAV 5,251 129.69
PTMC - Pacer Trendpilot US Mid Cap ETF 3,997 126.09
SAOAX - Guggenheim Alpha Opportunity Fund A 2,277 129.56
Parallel Advisors, LLC 2,147 150.91
World Asset Management Inc 1,746 129.44
First Mercantile Trust Co 1,524 129.92
Berman Capital Advisors, LLC 480 127.08
Future Financial Wealth Managment LLC 459 150.33
POPFX - Prospector Opportunity Fund No Classes 450 128.89
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 410 129.27
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 286 129.37
MML Series Investment Fund II - MML Equity Rotation Fund Class II 200 130.00
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 140 128.57
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 127 125.98
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 126 126.98
REVS - Columbia Research Enhanced Value ETF 79 126.58
Allworth Financial LP 64 156.25
RECS - Columbia Research Enhanced Core ETF 59 118.64
IFP Advisors, Inc 4 500.00
Public Sector Pension Investment Board
Capula Management Ltd
Advisory Services Network, LLC
Advisor Resource Council
Walthausen & Co., LLC
Hennion & Walsh Asset Management, Inc.
PEAK6 Investments LLC
Paragon Wealth Strategies, LLC
William Blair Investment Management, Llc
Cookson Peirce & Co Inc
Jump Financial, LLC
Crestline Management, LP
Advisors Asset Management, Inc.
Moloney Securities Asset Management, LLC
Prospector Partners Llc
Patriot Financial Group Insurance Agency, LLC
Simplex Trading, Llc
Pzena Investment Management Llc
Amundi
Counterpoint Mutual Funds LLC
Amplius Wealth Advisors, LLC
Arkadios Wealth Advisors
Blueshift Asset Management, LLC
West Bancorporation Inc
Meridian Wealth Partners, LLC
BDO Wealth Advisors, LLC
IndexIQ Advisors LLC
Etf Managers Group, Llc
Dark Forest Capital Management Lp
Sheaff Brock Investment Advisors, LLC
Metropolitan Life Insurance Co/ny
Virtu Financial LLC
Trexquant Investment LP
Campbell & CO Investment Adviser LLC
Charter Oak Capital Management, LLC
Royce & Associates Lp
Caxton Associates Lp
Lmcg Investments, Llc
CoreCap Advisors, LLC
Paloma Partners Management Co
Emerald Advisers, Llc
Arlington Partners LLC
Verition Fund Management LLC
Gsa Capital Partners Llp
Brookfield Asset Management Inc.
Moors & Cabot, Inc.
Allegheny Financial Group LTD
Arrowstreet Capital, Limited Partnership
Boston Private Wealth Llc
Sandy Spring Bank
Weaver C. Barksdale & Associates, Inc.
NN Investment Partners Holdings N.V.
Ergoteles LLC
Polar Asset Management Partners Inc.
Chilton Capital Management Llc
Virginia Retirement Systems Et Al
Moody Aldrich Partners Llc
Agf Investments Inc.
Gyon Technologies Capital Management, LP
Aquatic Capital Management LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Pacitti Group Inc.
Rothschild Asset Management Inc
Financial Management Professionals, Inc.
Dixon Hughes Goodman Wealth Advisors LLC
Norges Bank
Hrt Financial Lp
Widmann Financial Services, Inc.
Twinbeech Capital Lp
Toronto Dominion Bank
Redwood Investment Management, Llc
Full18 Capital LLC
GTTMX - Quantitative U.S. Total Market Equity Portfolio 138.16
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 77,856 146.24 108,157 149.52
State of Alaska, Department of Revenue 55,874 146.22 109,248 149.50
Dividend Asset Capital, Llc 14,253 146.28 14,580 149.52
Uncommon Cents Investing LLC 5,940 146.30 5,925 149.54
Gradient Investments LLC 4,426 146.18 4,426 149.57
Diversified Trust Co 3,123 146.33 3,134 149.65
Cambridge Investment Research Advisors, Inc. 2,399 146.31 1,401 149.18
Raymond James Trust N.a. 1,811 146.33 1,868 149.36
Sound Income Strategies, LLC 706 145.89 706 150.14
Parkside Financial Bank & Trust 539 146.57 540 150.00
AdvisorNet Financial, Inc 492 146.34 492 150.41
Bank of New Hampshire 140 142.86 140 150.00
Sargent Bickham Lagudis LLC 111 144.14 111 153.15
NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 137.93 27 148.15
FNPIX - Financials Ultrasector Profund Investor Class 27 148.15 33 151.52
NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 130.43 33 151.52
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 857,342 146.82 1,125,167 137.96
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 218,048 146.82 239,469 137.96
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 193,720 146.82 256,337 137.96
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 139,166 146.82 139,946 137.96
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 100,700 146.82 100,700 137.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 95,739 146.82 95,739 137.96
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 93,983 146.82 113,328 137.96
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 88,829 146.82 88,829 137.96
FSMDX - Fidelity Mid Cap Index Fund 87,592 146.82 80,523 137.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 74,234 146.82 74,234 137.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class 69,106 146.82 64,532 137.96
DFAS - Dimensional U.S. Small Cap ETF 68,511 146.82 61,135 137.96
FXO - First Trust Financials AlphaDEX Fund 65,201 146.82 116,742 137.96
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 64,496 146.82 87,087 137.97
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 56,747 146.83 57,300 137.96
USISX - Income Stock Fund Shares 56,661 146.82 56,661 137.96
DGRO - iShares Core Dividend Growth ETF 53,903 146.82 54,984 137.97
DFAT - Dimensional U.S. Targeted Value ETF 47,989 146.83 48,113 137.97
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 44,240 146.81 48,760 137.96
DFAC - Dimensional U.S. Core Equity 2 ETF 39,378 146.81 33,841 137.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OSCV - Opus Small Cap Value ETF 7,771 22,198 146.82 14,427 137.94 53.86
DFAS - Dimensional U.S. Small Cap ETF 7,376 68,511 146.82 61,135 137.96 12.07
FSMDX - Fidelity Mid Cap Index Fund 7,069 87,592 146.82 80,523 137.96 8.78
DFAC - Dimensional U.S. Core Equity 2 ETF 5,537 39,378 146.81 33,841 137.97 16.36
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,945 20,130 146.80 15,185 137.97 32.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,574 69,106 146.82 64,532 137.96 7.09
VT - Vanguard Total World Stock Index Fund ETF Shares 1,762 16,373 146.83 14,611 137.98 12.06
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,485 17,542 146.85 16,057 137.95 9.25
PMPRX - MidCap Value Fund I R-3 1,301 2,655 146.89 1,354 138.11 96.09
FLCOX - Fidelity Large Cap Value Index Fund 1,258 9,608 146.86 8,350 137.96 15.07
Cambridge Investment Research Advisors, Inc. 998 2,399 146.31 1,401 149.18 71.23
NUSC - Nuveen ESG Small-Cap ETF 711 10,032 146.83 9,321 137.97 7.63
PMSSX - MidCap S&P 400 Index Fund R-1 684 20,577 146.81 19,893 137.94 3.44
SWTSX - Schwab Total Stock Market Index Fund 620 14,638 146.81 14,018 137.97 4.42
FZILX - Fidelity ZERO International Index Fund 482 10,457 146.79 9,975 137.94 4.83
RAZAX - Multi-Asset Growth Strategy Fund Class A 447 1,181 146.49 734 137.60 60.90
MLPIX - Mid-cap Value Profund Investor Class 447 569 147.63 122 139.34 366.39
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 376 2,422 146.99 2,046 137.83 18.38
FZIPX - Fidelity ZERO Extended Market Index Fund 345 8,088 146.76 7,743 137.93 4.46
SWMCX - Schwab U.S. Mid-Cap Index Fund 287 3,193 146.88 2,906 137.99 9.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 267,825 857,342 146.82 1,125,167 137.96 -23.80
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 62,617 193,720 146.82 256,337 137.96 -24.43
State of Alaska, Department of Revenue 53,374 55,874 146.22 109,248 149.50 -48.86
FXO - First Trust Financials AlphaDEX Fund 51,541 65,201 146.82 116,742 137.96 -44.15
Wedge Capital Management L L P/nc 30,301 77,856 146.24 108,157 149.52 -28.02
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 22,591 64,496 146.82 87,087 137.97 -25.94
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 21,421 218,048 146.82 239,469 137.96 -8.95
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 19,345 93,983 146.82 113,328 137.96 -17.07
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,684 15,352 146.82 24,036 137.96 -36.13
PGDIX - Global Diversified Income Fund Institutional Class 6,621 7,662 146.83 14,283 137.93 -46.36
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 4,520 44,240 146.81 48,760 137.96 -9.27
HAMVX - Harbor Mid Cap Value Fund Institutional Class 3,100 10,600 146.79 13,700 137.96 -22.63
PJARX - SmallCap Value Fund II R-3 2,600 4,300 146.74 6,900 137.97 -37.68
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,359 3,894 146.89 6,253 138.01 -37.73
IYF - iShares U.S. Financials ETF 2,025 19,224 146.80 21,249 137.98 -9.53
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,993 1,342 146.80 3,335 137.93 -59.76
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,712 12,184 146.83 13,896 137.95 -12.32
FAS - Direxion Daily Financial Bull 3X Shares 1,333 15,738 146.84 17,071 137.95 -7.81
DGRO - iShares Core Dividend Growth ETF 1,081 53,903 146.82 54,984 137.97 -1.97
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 780 139,166 146.82 139,946 137.96 -0.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, 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
Everhart Financial Group, Inc. 1,389 146.15
Name Shares PPS
Allworth Financial LP 64 156.25
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 77,856 146.24 108,157 149.52
Dividend Asset Capital, Llc 14,253 146.28 14,580 149.52
Uncommon Cents Investing LLC 5,940 146.30 5,925 149.54
Gradient Investments LLC 4,426 146.18 4,426 149.57
Diversified Trust Co 3,123 146.33 3,134 149.65
Cambridge Investment Research Advisors, Inc. 2,399 146.31 1,401 149.18
Raymond James Trust N.a. 1,811 146.33 1,868 149.36
Sound Income Strategies, LLC 706 145.89 706 150.14
Parkside Financial Bank & Trust 539 146.57 540 150.00
Sargent Bickham Lagudis LLC 111 144.14 111 153.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 998 2,399 146.31 1,401 149.18 71.23
Uncommon Cents Investing LLC 15 5,940 146.30 5,925 149.54 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 30,301 77,856 146.24 108,157 149.52 -28.02
Dividend Asset Capital, Llc 327 14,253 146.28 14,580 149.52 -2.24
Raymond James Trust N.a. 57 1,811 146.33 1,868 149.36 -3.05
Diversified Trust Co 11 3,123 146.33 3,134 149.65 -0.35
Parkside Financial Bank & Trust 1 539 146.57 540 150.00 -0.19
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