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 581 149.00 160.73 107.87
Previous Quarter 608 132.00 141.67 93.77

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 37 162 15 373 178 135
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 7 0 1 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 668,545 0.05 160.75 0 0.00 0.00
Previous Quarter 613,963 0.05 141.69 0 0.00 0.00

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
Fisher Asset Management, LLC 5,878,893 0.16
Morgan Stanley 1,582,915 160.75
Goldman Sachs Group Inc 1,072,461 160.75
Bank Of America Corp /de/ 718,875 160.75
BlackRock Inc. 668,545 160.75
SRB Corp 578,732 160.75
Fmr Llc 574,716 160.75
Northern Trust Corp 560,793 160.75
First Trust Advisors Lp 450,870 160.75
FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,763 160.75
Ameriprise Financial Inc 434,105 161.94
Wilkinson Global Asset Management LLC 358,523 160.75
Dimensional Fund Advisors Lp 318,074 160.75
Stifel Financial Corp 288,084 160.78
Susquehanna International Group, Llp 264,600 160.75
Citadel Advisors Llc 234,000 160.75
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,737 137.33
CIBC Private Wealth Group, LLC 187,330 160.75
Cullen Capital Management, LLC 166,730 160.75
Wells Fargo & Company/mn 146,150 160.75

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
Fisher Asset Management, LLC 5,731,171 0.14
Morgan Stanley 1,538,989 141.69
Goldman Sachs Group Inc 734,494 141.69
Bank Of America Corp /de/ 666,742 141.69
Bank of New York Mellon Corp 622,977 141.69
BlackRock Inc. 613,963 141.69
SRB Corp 578,732 141.69
Ameriprise Financial Inc 543,458 142.63
Northern Trust Corp 542,896 141.69
First Trust Advisors Lp 518,117 141.69
FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,910 141.69
Fmr Llc 488,283 141.69
Wilkinson Global Asset Management LLC 361,831 141.69
Dimensional Fund Advisors Lp 325,394 141.69
Stifel Financial Corp 236,863 141.69
Citadel Advisors Llc 217,100 141.69
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,737 147.11
CIBC Private Wealth Group, LLC 178,960 57.90
Cullen Capital Management, LLC 162,854 141.69
Citadel Advisors Llc 150,200 141.69

 

Recent Quarter Analysis

Name Shares PPS
Point72 Asset Management, L.P. 62,780 160.75
Parallax Volatility Advisers, L.P. 20,799 160.73
EP Wealth Advisors, Inc. 19,634 14.11
Trexquant Investment LP 18,788 160.74
Rhumbline Advisers 17,180 160.77
Gts Securities Llc 13,471 160.72
Schonfeld Strategic Advisors LLC 9,056 160.78
Quantbot Technologies LP 6,149 160.68
Hrt Financial Lp 5,211 0.19
APIE - ActivePassive International Equity ETF 5,060 136.17
Prospera Financial Services Inc 4,384 160.81
Cordatus Wealth Management LLC 3,189 0.31
Point72 Hong Kong Ltd 2,786 160.80
Apollon Wealth Management, LLC 2,750 160.73
Lincoln National Corp 1,892 160.68
Nicholas Hoffman & Company, LLC. 1,557 160.57
Cahill Financial Advisors Inc 1,370 160.58
Optas, LLC 1,261 160.98
PFG Investments, LLC 1,252 160.54
Lido Advisors, LLC 1,245 160.64
Name Shares PPS
Capricorn Fund Managers Ltd 36,573 139.67
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 34,725 147.70
Wolverine Trading, Llc 18,000 0.17
XY Capital Ltd 16,881 141.70
Qube Research & Technologies Ltd 16,560 141.67
Siena Capital Llc 15,265 130.30
Covington Capital Management 12,515 130.32
Brinker Capital Investments, LLC 11,034 136.58
Verition Fund Management LLC 9,565 141.66
PEAK6 Investments LLC 8,900 141.69
Squarepoint Ops LLC 7,828 141.67
Simplex Trading, Llc 7,600 0.13
Walleye Capital LLC 7,500 141.73
Capital Financial Services, LLC 6,730 136.55
Nfj Investment Group, Llc 6,132 141.72
MSTGX - Morningstar Global Income Fund 5,500 147.09
Eaton Vance Management 5,416 130.35
F3Logic, LLC 5,253 136.68
Gallagher Benefit Services, Inc. 5,253 136.68
XTX Topco Ltd 4,248 141.71
Rockefeller Capital Management L.P. 3,790 0.26
Corient Capital Partners, LLC 3,716 154.20
Bluestein R H & Co 3,500 130.29
Wipfli Financial Advisors Llc, 3,424
Regentatlantic Capital Llc 3,127 130.16
Nomura Holdings Inc 3,000 141.67
Mill Creek Capital Advisors, LLC 2,838 141.65
Flow Traders U.s. Llc 2,717
FORA Capital, LLC 2,703 141.69
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,600 138.85
Armor Investment Advisors, LLC 2,257 141.78
Abundance Wealth Counselors 2,142
J.w. Cole Advisors, Inc. 2,086 141.90
Pitcairn Co 1,864 141.63
HBK Sorce Advisory LLC 1,816
Single Point Partners, LLC 1,726
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 1,632 136.03
Pathstone Family Office, Llc 1,598 158.32
Guardian Financial Partners, LLC 1,585 141.96
Westwood Wealth Management 1,500 142.00
SG Americas Securities, LLC 1,492
International Assets Investment Management, Llc 1,487 141.90
Connecticut Wealth Management, LLC 1,455 141.58
Centaurus Financial, Inc. 1,000
TCI Wealth Advisors, Inc. 763 141.55
Aquatic Capital Management LLC 700
Ameritas Advisory Services, LLC 629 139.90
CNJFX - Commonwealth Japan Fund 600 146.67
Advisory Services Network, LLC 572 141.61
Belpointe Asset Management LLC 513 142.30
Ellevest, Inc. 411 141.12
FourThought Financial, LLC 300 130.00
CoreCap Advisors, LLC 288 135.42
Jag Capital Management, Llc 285 140.35
Syverson Strege & Co 218 142.20
DFIV - Dimensional International Value ETF 196 147.96
Sargent Bickham Lagudis LLC 165 139.39
Accel Wealth Management 143 139.86
Cribstone Capital Management, LLC 50 140.00
SRS Capital Advisors, Inc. 30 133.33
Grove Bank & Trust 23 130.43
Piscataqua Savings Bank 13 153.85
Trustcore Financial Services, Llc 12 166.67
American Research & Management Co. 10 100.00
Tyler-Stone Wealth Management 10 100.00
Evermay Wealth Management Llc 3
Steward Financial Group LLC
LMR Partners LLP
Tfo-tdc, Llc
Boston Trust Walden Corp
Sugarloaf Wealth Management, LLC
Thrivent Financial For Lutherans
Colony Group Llc
Optimum Investment Advisors
Aigen Investment Management, Lp
Balyasny Asset Management Llc
Curated Wealth Partners LLC
Advanced Asset Management Advisors Inc
Clear Street Markets Llc
Romano Brothers And Company
Curi Wealth Management, LLC
Atria Investments Llc
ExodusPoint Capital Management, LP
Plante Moran Financial Advisors, LLC
Channing Global Advisors, Llc
Evoke Wealth, Llc
Stelac Advisory Services LLC
ACG Wealth
Wealth Alliance
U.S. Capital Wealth Advisors, LLC
Principal Street Partners, LLC
Whittier Trust Co Of Nevada Inc
Wealthspire Advisors, LLC
Legacy Wealth Planning, LLC
United Capital Financial Advisers, Llc
Hodges Capital Management Inc.
RYPIX - Transportation Fund Investor Class
Susquehanna International Group Ltd.
Money Concepts Capital Corp
CX Institutional
Bowen Hanes & Co Inc
Assetmark, Inc
Howard Hughes Medical Institute
Investors Asset Management Of Georgia Inc /ga/ /adv
FNY Investment Advisers, LLC
Venture Visionary Partners LLC
Howe & Rusling Inc
Matisse Capital
Capital Analysts, Inc.
Retirement Financial Solutions, Llc
Comerica Securities,inc.
Charter Oak Capital Management, LLC
Graves-Light Private Wealth Management, Inc.
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
JNBA Financial Advisors
Baron Silver Stevens Financial Advisors, Llc
First Community Trust Na
Resources Investment Advisors, LLC.
Credit Suisse Ag/
Wedbush Securities Inc
Berkeley Capital Partners, LLC
Blueprint Investment Partners LLC
Ativo Capital Management LLC
PFG Private Wealth Management, LLC
Fayez Sarofim & Co
Dynamic Technology Lab Private Ltd
Walker Asset Management, LLC
Coppell Advisory Solutions Corp.
Sterling Investment Advisors, Ltd.
Americana Partners, LLC
My Personal CFO, LLC
Arlington Partners LLC
Guardian Wealth Advisors, LLC
Seldon Capital Lp
Ellis Investment Partners, LLC
Avalon Advisors, Llc
Madison Asset Management, LLC
Professional Financial Advisors, LLC
Meeder Asset Management Inc
Regions Financial Corp
Hudock, Inc.
Beacon Capital Management, LLC
Commons Capital, Llc
Texas Yale Capital Corp.
Park Avenue Securities Llc
Pacific Center for Financial Services
Patriot Financial Group Insurance Agency, LLC
Farmers & Merchants Investments Inc
Accurate Wealth Management, LLC
Thomas White International Ltd
Intercontinental Wealth Advisors, LLC
Guggenheim Capital Llc
Boothbay Fund Management, Llc
Navellier & Associates Inc
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brandywine Oak Private Wealth Llc
MITSUBISHI UFJ FINANCIAL GROUP INC
RWM Asset Management, LLC
Karlinski Andrew C
Laurel Wealth Planning LLC
Financial Freedom, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,737 137.33 193,737 147.11
DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,791 137.33 50,791 147.11
RTNAX - Tax-Managed International Equity Fund Class A 35,479 137.32 35,479 147.10
Cerity Partners LLC 26,310 160.74 25,879 278.45
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,210 137.33 31,087 147.10
TOCQX - The Tocqueville Fund 20,000 137.35 15,000 147.13
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12,541 137.31 12,541 147.12
PTIN - Pacer Trendpilot International ETF 10,004 137.35 9,049 147.09
Ckw Financial Group 4,523 0.22 4,521 0.22
DFIC - Dimensional International Core Equity 2 ETF 4,161 137.23 5,400 147.04
Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF 2,992 137.37 1,496 147.06
BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,709 136.34 1,307 147.67
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280 137.50 1,631 147.15
AllSquare Wealth Management LLC 53 132.08 53 150.94
Comerica Bank 25 29,013 0.14
Name Current Shares Current PPS Previous Shares Previous PPS
Fisher Asset Management, LLC 5,878,893 0.16 5,731,171 0.14
Morgan Stanley 1,582,915 160.75 1,538,989 141.69
Goldman Sachs Group Inc 1,072,461 160.75 734,494 141.69
Bank Of America Corp /de/ 718,875 160.75 666,742 141.69
BlackRock Inc. 668,545 160.75 613,963 141.69
SRB Corp 578,732 160.75 578,732 141.69
Fmr Llc 574,716 160.75 488,283 141.69
Northern Trust Corp 560,793 160.75 542,896 141.69
First Trust Advisors Lp 450,870 160.75 518,117 141.69
FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,763 160.75 516,910 141.69
Ameriprise Financial Inc 434,105 161.94 543,458 142.63
Wilkinson Global Asset Management LLC 358,523 160.75 361,831 141.69
Dimensional Fund Advisors Lp 318,074 160.75 325,394 141.69
Stifel Financial Corp 288,084 160.78 236,863 141.69
Susquehanna International Group, Llp 264,600 160.75 95,300 141.69
Citadel Advisors Llc 234,000 160.75 217,100 141.69
CIBC Private Wealth Group, LLC 187,330 160.75 178,960 57.90
Cullen Capital Management, LLC 166,730 160.75 162,854 141.69
Wells Fargo & Company/mn 146,150 160.75 140,007 141.69
Captrust Financial Advisors 141,603 160.75 10,363 141.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 337,967 1,072,461 160.75 734,494 141.69 46.01
Fisher Asset Management, LLC 147,722 5,878,893 0.16 5,731,171 0.14 2.58
Captrust Financial Advisors 131,240 141,603 160.75 10,363 141.66 1266.43
HITE Hedge Asset Management LLC 98,374 136,071 160.75 37,697 141.68 260.96
Jane Street Group, Llc 91,587 123,075 160.75 31,488 141.70 290.86
Fmr Llc 86,433 574,716 160.75 488,283 141.69 17.70
Renaissance Technologies Llc 76,200 76,200 0.16 0 0.00
BlackRock Inc. 54,582 668,545 160.75 613,963 141.69 8.89
Bank Of America Corp /de/ 52,133 718,875 160.75 666,742 141.69 7.82
Stifel Financial Corp 51,221 288,084 160.78 236,863 141.69 21.62
Morgan Stanley 43,926 1,582,915 160.75 1,538,989 141.69 2.85
UBS Group AG 43,481 84,241 160.75 40,760 141.68 106.68
American Century Companies Inc 21,990 137,812 160.75 115,822 141.69 18.99
Natixis Advisors, L.p. 21,491 122,975 0.16 101,484 0.14 21.18
AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,774 99,698 136.13 78,924 135.92 26.32
Northern Trust Corp 17,897 560,793 160.75 542,896 141.69 3.30
D. E. Shaw & Co., Inc. 15,565 15,565 160.75 0 0.00
HighTower Advisors, LLC 15,490 27,700 160.25 12,210 141.52 126.86
Tudor Investment Corp Et Al 15,270 15,270 160.77 0 0.00
Cubist Systematic Strategies, LLC 15,101 17,364 160.73 2,263 141.85 667.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank of New York Mellon Corp 578,413 44,564 160.76 622,977 141.69 -92.85
Ameriprise Financial Inc 109,353 434,105 161.94 543,458 142.63 -20.12
First Trust Advisors Lp 67,247 450,870 160.75 518,117 141.69 -12.98
FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,147 449,763 160.75 516,910 141.69 -12.99
Voloridge Investment Management, Llc 58,792 17,094 160.76 75,886 141.69 -77.47
Royal Bank Of Canada 34,533 83,462 160.74 117,995 141.68 -29.27
Comerica Bank 28,988 25 29,013 0.14 -99.91
Martin Investment Management, LLC 27,395 111,045 160.75 138,440 141.69 -19.79
Old Mission Capital Llc 20,836 6,140 160.75 26,976 141.68 -77.24
Bank Of Montreal /can/ 15,398 42,422 168.26 57,820 137.24 -26.63
Lsv Asset Management 11,750 56,020 0.16 67,770 0.15 -17.34
National Bank Of Canada /fi/ 10,434 16,825 160.53 27,259 141.71 -38.28
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,877 22,210 137.33 31,087 147.10 -28.56
State Street Corp 8,743 31,408 160.76 40,151 141.69 -21.78
New York State Common Retirement Fund 8,115 27,255 0.15 35,370 0.14 -22.94
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,959 11,132 160.71 19,091 141.69 -41.69
Millennium Management Llc 7,940 16,368 160.74 24,308 0.12 -32.66
Dimensional Fund Advisors Lp 7,320 318,074 160.75 325,394 141.69 -2.25
Cambridge Investment Research Advisors, Inc. 7,287 22,473 0.18 29,760 0.13 -24.49
Mercer Global Advisors Inc /adv 7,193 28,125 0.18 35,318 0.14 -20.37
Name Current Puts
Freestone Capital Holdings, LLC 3,000
Name Current Calls
HAP Trading, LLC 23,100
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
Wolverine Trading, Llc 4,500 22,500 18,000 25.00
Walleye Trading LLC 5,400 51,500 46,100 11.71
Citadel Advisors Llc 16,900 234,000 217,100 7.78
Simplex Trading, Llc 42,100 49,700 7,600 553.95
Group One Trading, L.p. 47,700 59,100 11,400 418.42
PEAK6 Investments LLC 72,300 81,200 8,900 812.36
Susquehanna International Group, Llp 169,300 264,600 95,300 177.65
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Capital LLC 2,900 4,600 7,500 -38.67
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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