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 914 57.00 57.92 57.31
Previous Quarter 965 57.00 57.92 57.69

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 10 176 120 6 63 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 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 0 5 10 1 6 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 19,383,347 22.57 30.77 17,430,401 20.29 57.82
Previous Quarter 10,301,799 11.99 57.92 17,424,334 20.28 57.85

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. 9,806,796 57.94
BlackRock Inc. 9,087,123
Vanguard Group Inc 8,770,347 57.94
VANGUARD GROUP INC 8,662,089
Invesco Ltd. 6,057,641 57.94
Invesco Ltd. 5,420,673
Boston Partners 4,068,039 57.71
Principal Financial Group Inc 3,403,622 57.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,488,746 57.94
IJH - iShares Core S&P Mid-Cap ETF 2,452,705 57.94
State Street Corp 2,441,637 57.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,148,113 57.94
Nuveen Asset Management, LLC 1,892,814 57.40
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,809,853 57.94
Minot Capital, Lp 1,708,105 57.94
Zimmer Partners, LP 1,550,000 57.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,406,982 57.94
Goldman Sachs Group Inc 1,399,751 57.94
Bank of New York Mellon Corp 1,350,419 57.94
Iridian Asset Management Llc/ct 1,211,950 57.94

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. 9,806,796 57.94
Vanguard Group Inc 8,770,347 57.94
Invesco Ltd. 6,057,641 57.94
Boston Partners 4,068,039 57.71
Principal Financial Group Inc 3,403,622 57.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,488,746 57.94
IJH - iShares Core S&P Mid-Cap ETF 2,452,705 57.94
State Street Corp 2,441,637 57.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,148,113 57.94
Nuveen Asset Management, LLC 1,892,814 57.40
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,809,853 57.94
Minot Capital, Lp 1,708,105 57.94
Zimmer Partners, LP 1,550,000 57.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,406,982 57.94
Goldman Sachs Group Inc 1,399,751 57.94
Bank of New York Mellon Corp 1,350,419 57.94
Iridian Asset Management Llc/ct 1,211,950 57.94
D. E. Shaw & Co., Inc. 1,176,516 57.94
Jpmorgan Chase & Co 1,161,930 57.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,121,676 57.94

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,662,089
FFEIX - Nuveen Dividend Value Fund Class A 509,554 55.48
MSAVX - Invesco American Value Fund Class A 382,633 55.48
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 378,097 55.48
CFAGX - The MidCap Growth Fund Shares 52,510 55.48
VEXPX - VANGUARD EXPLORER FUND Investor Shares 28,411 55.47
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 8,405 55.44
CSML - IQ Chaikin U.S. Small Cap ETF 7,035 55.44
FLRAX - Nuveen Large Cap Select Fund Class A 3,745 55.54
CLSE - Convergence Long/Short Equity ETF 2,416 50.91
Name Shares PPS
Jpmorgan Chase & Co 1,161,930 57.94
Bank Of America Corp /de/ 285,572 57.94
Bank Of America Corp /de/ 285,572 57.94
Parallax Volatility Advisers, L.P. 252,060 57.94
IJK - iShares S&P Mid-Cap 400 Growth ETF 250,160 54.53
PKW - Invesco BuyBack Achievers ETF 202,474 54.34
UBS Group AG 169,784 57.94
UBS Group AG 169,784 57.94
Marshall Wace North America L.P. 85,822 54.53
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 52,597 54.53
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 29,192 54.54
PGMAX - PIMCO Global Core Asset Allocation Fund A 22,902 54.54
Simplex Trading, Llc 20,300 57.93
IUSG - iShares Core S&P U.S. Growth ETF 20,096 54.54
Two Sigma Investments, Lp 18,015 57.95
Two Sigma Investments, Lp 18,015 57.95
Group One Trading, L.p. 13,500 57.93
Group One Trading, L.p. 13,500 57.93
PEAK6 Investments LLC 11,915 57.91
PEAK6 Investments LLC 11,915 57.91
Diversified Trust Co 10,504 57.98
Wolverine Trading, Llc 9,500 58.21
Wolverine Trading, Llc 9,500 58.21
PTMC - Pacer Trendpilot US Mid Cap ETF 9,448 54.30
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,270 54.33
Fortis Advisors, LLC 5,071 0.99
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,009 54.50
Cambridge Investment Research Advisors, Inc. 4,959 57.87
World Asset Management Inc 4,335 54.44
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 4,181 54.53
Diligent Investors, LLC 3,840 57.81
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 2,871 54.68
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,250 54.67
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,993 49.17
FLMFX - MUIRFIELD FUND Retail Class 1,957 54.68
IFP Advisors, Inc 1,956 55.73
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,008 54.56
Parallel Advisors, LLC 852 58.69
DEW - WisdomTree Global High Dividend Fund N/A 672 55.06
Profunds - Profund Vp Mid-cap Growth 641 54.60
Berman Capital Advisors, LLC 611 54.01
Carroll Financial Associates, Inc. 513 52.63
MGPIX - Mid-cap Growth Profund Investor Class 138 50.72
Investmark Advisory Group LLC 100 50.00
Covington Capital Management 45 66.67
Massmutual Trust Co Fsb/adv 15
Exane Derivatives 4
Trust Co Of Vermont
Enterprise Financial Services Corp
National Asset Management, Inc.
Strycker View Capital Llc
140 Summer Partners LP
Merrion Investment Management Co, LLC
Exos Asset Management LLC
Wolverine Asset Management Llc
Fred Alger Management, Llc
Qube Research & Technologies Ltd
SLGAX - SIMT Large Cap Fund Class F
Farmers & Merchants Investments Inc
Verition Fund Management LLC
Los Angeles Capital Management Llc
Schwab Charitable Fund
Cambria Investment Management, L.P.
Twin Tree Management, LP
Meyer Handelman Co
Capula Management Ltd
Rr Partners Lp
Savior LLC
Mv Capital Management, Inc.
Nomura Holdings Inc
Healthcare Of Ontario Pension Plan Trust Fund
Cutler Group LP
Waterfront Capital Partners, LLC
NN Investment Partners Holdings N.V.
QCGRRX - Growth Account Class R1
Lee Financial Co
Capital Fund Management S.a.
Advisory Services Network, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Eubel Brady & Suttman Asset Management Inc
Boothbay Fund Management, Llc
Affinity Investment Advisors, Llc
Cassady Schiller Wealth Management, LLC
Norwood Financial Corp
XTX Topco Ltd
Liberty Wealth Management Llc
MUFG Americas Holdings Corp
Engineers Gate Manager LP
National Bank Of Canada /fi/
O'shaughnessy Asset Management, Llc
Modera Wealth Management, LLC
Cibc World Markets Corp
Snowden Capital Advisors LLC
Centre Asset Management, LLC
Franklin Street Capital Partners, LLC
Norges Bank
Crumly & Associates Inc.
Gyon Technologies Capital Management, LP
Intrinsic Edge Capital Management LLC
Allegheny Financial Group LTD
Brasada Capital Management, Lp
Evolution Wealth Advisors, LLC
Sovarnum Capital L.p.
Natixis
Long Pond Capital, LP
Column Capital Advisors, LLC
Ubs Oconnor Llc
Metropolitan Life Insurance Co/ny
MIK Capital, LP
Meridian Wealth Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
Livforsakringsbolaget Skandia, Omsesidigt
MorganRosel Wealth Management, LLC
Harbour Investments, Inc.
Hennion & Walsh Asset Management, Inc.
Maverick Capital Ltd
Cqs (us), Llc
Assenagon Asset Management S.A.
Baystate Wealth Management LLC
Panagora Asset Management Inc
Sofos Investments, Inc.
Seven Eight Capital, Lp
Quantitative Systematic Strategies LLC
Caas Capital Management Lp
Berylson Capital Partners, Llc
Confluence Wealth Services, Inc.
Eagle Bay Advisors LLC
Gsa Capital Partners Llp
Clear Street Markets Llc
Tabor Asset Management, LP
Aquatic Capital Management LLC
Invst, LLC
Jupiter Asset Management Ltd
RBCGX - Reynolds Blue Chip Growth Fund
Renaissance Technologies Llc
Cahill Financial Advisors Inc
Aptus Capital Advisors, LLC
Guggenheim Capital Llc
AMOMX - AQR Large Cap Momentum Style Fund Class I
Hillsdale Investment Management Inc.
Teza Capital Management LLC
Tudor Investment Corp Et Al
DHAMX - Centre American Select Equity Fund Investor Class
Old North State Trust, LLC
Pacer Advisors, Inc.
Laurion Capital Management LP
RK Capital Management, LLC
Amundi
Pacitti Group Inc.
Sciencast Management LP
Pendal Group Ltd
Point72 Hong Kong Ltd
Newbridge Financial Services Group, Inc.
Fox Run Management, L.l.c.
Systematic Alpha Investments, LLC
Sageworth Trust Co
Hudson Bay Capital Management LP
Dark Forest Capital Management Lp
Cambridge Trust Co
Voloridge Investment Management, Llc
Paloma Partners Management Co
Y-Intercept (Hong Kong) Ltd
Cinctive Capital Management LP
Alpha Paradigm Partners, LLC
Clear Street Markets Llc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Advisor Resource Council
Spire Wealth Management
Atlas Private Wealth Advisors
Caas Capital Management Lp
Quantbot Technologies LP
ExodusPoint Capital Management, LP
Point72 Asset Management, L.P.
Roubaix Capital, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Harel Insurance Investments & Financial Services Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
PRAEX - Real Estate Securities Fund R-1 1,112,848 55.48 1,109,598 56.80
Copeland Capital Management, LLC 1,006,481 38.82 337,662 57.94
Wedge Capital Management L L P/nc 712,092 38.82 679,831 57.94
ASMMX - Invesco Summit Fund Class A 646,200 55.48 634,500 56.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 429,837 55.48 429,837 56.80
VSCAX - Invesco Small Cap Value Fund Class A 420,776 55.48 584,800 56.80
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 330,428 55.48 329,279 56.80
POSAX - Global Real Estate Securities Fund Class A 261,161 55.48 261,161 56.80
FSMVX - Fidelity Mid Cap Value Fund 259,700 55.48 231,600 56.80
AVFIX - American Beacon Small Cap Value Fund Institutional Class 244,844 55.48 1,690 56.80
VVOAX - Invesco Value Opportunities Fund Class A 225,899 55.48 404,400 56.80
FSMDX - Fidelity Mid Cap Index Fund 207,895 55.48 190,483 56.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 144,276 55.48 144,276 56.80
FASEX - Nuveen Mid Cap Value Fund Class A 127,119 55.48 112,600 56.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 123,903 55.48 123,903 56.80
FXD - First Trust Consumer Discretionary AlphaDEX Fund 90,333 55.48 88,016 56.80
NUSC - Nuveen ESG Small-Cap ETF 82,986 55.48 76,740 56.80
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 80,960 55.48 82,093 56.80
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,334 55.48 65,334 56.80
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 63,634 55.47 63,634 56.79
Name Current Shares Current PPS Previous Shares Previous PPS
NSFGX - Natixis Sustainable Future 2035 Fund Class N 212 56.60 195 56.41
MDPIX - Mid-cap Profund Investor Class 190 57.89 183 54.64
NSFLX - Natixis Sustainable Future 2055 Fund Class N 155 58.06 146 54.79
NSFEX - Natixis Sustainable Future 2025 Fund Class N 86 58.14 128 54.69
NSFDX - Natixis Sustainable Future 2020 Fund Class N 46 65.22 47 63.83
Financial Management Professionals, Inc. 15 66.67 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 668,819 1,006,481 38.82 337,662 57.94 198.07
AVFIX - American Beacon Small Cap Value Fund Institutional Class 243,154 244,844 55.48 1,690 56.80 14387.81
Wedge Capital Management L L P/nc 32,261 712,092 38.82 679,831 57.94 4.75
FSMVX - Fidelity Mid Cap Value Fund 28,100 259,700 55.48 231,600 56.80 12.13
DFAS - Dimensional U.S. Small Cap ETF 27,265 60,187 55.48 32,922 56.80 82.82
FSMDX - Fidelity Mid Cap Index Fund 17,412 207,895 55.48 190,483 56.80 9.14
FASEX - Nuveen Mid Cap Value Fund Class A 14,519 127,119 55.48 112,600 56.80 12.89
ASMMX - Invesco Summit Fund Class A 11,700 646,200 55.48 634,500 56.80 1.84
NUSC - Nuveen ESG Small-Cap ETF 6,246 82,986 55.48 76,740 56.80 8.14
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,305 29,971 55.49 24,666 56.80 21.51
VT - Vanguard Total World Stock Index Fund ETF Shares 4,918 42,610 55.48 37,692 56.80 13.05
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3,989 9,221 55.53 5,232 56.77 76.24
JHSC - John Hancock Multifactor Small Cap ETF 3,665 18,546 55.48 14,881 56.78 24.63
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,603 42,547 55.49 38,944 56.80 9.25
PRAEX - Real Estate Securities Fund R-1 3,250 1,112,848 55.48 1,109,598 56.80 0.29
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,217 31,970 55.49 28,753 56.79 11.19
DFAC - Dimensional U.S. Core Equity 2 ETF 2,687 53,521 55.47 50,834 56.79 5.29
FXD - First Trust Consumer Discretionary AlphaDEX Fund 2,317 90,333 55.48 88,016 56.80 2.63
FZILX - Fidelity ZERO International Index Fund 1,886 25,686 55.48 23,800 56.81 7.92
JVAL - JPMorgan U.S. Value Factor ETF 1,669 23,524 55.48 21,855 56.78 7.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VVOAX - Invesco Value Opportunities Fund Class A 178,501 225,899 55.48 404,400 56.80 -44.14
VSCAX - Invesco Small Cap Value Fund Class A 164,024 420,776 55.48 584,800 56.80 -28.05
Gradient Investments LLC 148,351 3,282 38.70 151,633 57.94 -97.84
REBYX - U.S. Small Cap Equity Fund Class Y 19,977 28,144 55.46 48,121 56.79 -41.51
RLCAX - Columbia Disciplined Value Fund Class A 15,338 10,232 55.51 25,570 56.79 -59.98
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13,800 25,841 55.49 39,641 56.81 -34.81
PGDIX - Global Diversified Income Fund Institutional Class 11,999 1,896 55.38 13,895 56.78 -86.35
PJARX - SmallCap Value Fund II R-3 7,500 26,300 55.48 33,800 56.80 -22.19
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,673 9,165 55.43 14,838 56.81 -38.23
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 5,575 30,210 55.48 35,785 56.81 -15.58
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,319 14,471 55.49 19,790 56.80 -26.88
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 4,654 27,357 55.49 32,011 56.79 -14.54
IYC - iShares U.S. Consumer Services ETF 3,614 15,482 55.48 19,096 56.82 -18.93
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,823 30,014 55.47 32,837 56.80 -8.60
DASVX - Dunham Small Cap Value Fund Class A 2,700 16,306 55.50 19,006 56.82 -14.21
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 2,615 597 55.28 3,212 56.66 -81.41
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,133 80,960 55.48 82,093 56.80 -1.38
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 900 4,600 55.43 5,500 56.73 -16.36
BKSE - BNY Mellon US Small Cap Core Equity ETF 813 1,849 55.71 2,662 56.72 -30.54
ISCV - iShares Morningstar Small-Cap Value ETF 780 17,593 55.48 18,373 56.82 -4.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 0
Caas Capital Management Lp 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Investmark Advisory Group LLC 100 50.00
Cambridge Investment Research Advisors, Inc. 4,959 57.87
Exane Derivatives 4
Diligent Investors, LLC 3,840 57.81
Diversified Trust Co 10,504 57.98
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 1,006,481 38.82 337,662 57.94
Wedge Capital Management L L P/nc 712,092 38.82 679,831 57.94
First National Bank of South Miami 5,214 38.74 3,773 58.04
Gradient Investments LLC 3,282 38.70 151,633 57.94
Parkside Financial Bank & Trust 954 38.78 955 58.64
Allworth Financial LP 146 41.10 56 53.57
BerganKDV Wealth Management, LLC 140 35.71 140 57.14
Global Retirement Partners, LLC 103 38.83 103 48.54
Valley National Advisers Inc 51 39.22 50 60.00
Sugarloaf Wealth Management, LLC 49 40.82 49 61.22
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Professionals, Inc. 15 66.67 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 668,819 1,006,481 38.82 337,662 57.94 198.07
Wedge Capital Management L L P/nc 32,261 712,092 38.82 679,831 57.94 4.75
First National Bank of South Miami 1,441 5,214 38.74 3,773 58.04 38.19
Allworth Financial LP 90 146 41.10 56 53.57 160.71
Financial Management Professionals, Inc. 8 15 66.67 7 114.29
Valley National Advisers Inc 1 51 39.22 50 60.00 2.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gradient Investments LLC 148,351 3,282 38.70 151,633 57.94 -97.84
Parkside Financial Bank & Trust 1 954 38.78 955 58.64 -0.10
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