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 964 NaN 0.00 161.27
Previous Quarter 993 NaN 0.00 161.59

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 18 121 57 83 58 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 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 3 3 23 0 5 10
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 14,468,026 26.88 84.58 10,346,459 19.22 164.66
Previous Quarter 7,426,175 13.80 164.79 10,345,457 19.22 164.66

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. 7,212,877 164.94
BlackRock Inc. 7,041,851
Vanguard Group Inc 5,303,607 164.94
VANGUARD GROUP INC 5,241,701
Alliancebernstein L.p. 3,625,088 164.94
PICTET ASSET MANAGEMENT SA 2,786,629
Pictet Asset Management Sa 2,435,526 164.94
Neuberger Berman Group LLC 1,800,305 164.94
State Street Corp 1,707,196 164.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,559,481 164.94
IJH - iShares Core S&P Mid-Cap ETF 1,529,615 164.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,353,788 164.94
IWM - iShares Russell 2000 ETF 1,224,437 164.94
Geode Capital Management, Llc 1,043,118 164.94
NBGNX - Neuberger Berman Genesis Fund Investor Class 999,034 158.77
Invesco Ltd. 917,617 164.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 886,456 164.94
Dimensional Fund Advisors Lp 879,796 164.95
Bank Of America Corp /de/ 866,098 164.94
Northern Trust Corp 771,010 164.94

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. 7,212,877 164.94
Vanguard Group Inc 5,303,607 164.94
Alliancebernstein L.p. 3,625,088 164.94
Pictet Asset Management Sa 2,435,526 164.94
Neuberger Berman Group LLC 1,800,305 164.94
State Street Corp 1,707,196 164.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,559,481 164.94
IJH - iShares Core S&P Mid-Cap ETF 1,529,615 164.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,353,788 164.94
IWM - iShares Russell 2000 ETF 1,224,437 164.94
Geode Capital Management, Llc 1,043,118 164.94
NBGNX - Neuberger Berman Genesis Fund Investor Class 999,034 158.77
Invesco Ltd. 917,617 164.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 886,456 164.94
Dimensional Fund Advisors Lp 879,796 164.95
Bank Of America Corp /de/ 866,098 164.94
Northern Trust Corp 771,010 164.94
Macquarie Group Ltd 741,327 164.94
Price T Rowe Associates Inc /md/ 731,066 164.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 716,890 164.94

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 7,041,851
VANGUARD GROUP INC 5,241,701
PICTET ASSET MANAGEMENT SA 2,786,629
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 345,530 139.28
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 260,737 139.28
PKB - Invesco Dynamic Building & Construction ETF 29,994 139.29
RYLD - Global X Russell 2000 Covered Call ETF 15,293 139.28
FNY - First Trust Mid Cap Growth AlphaDEX Fund 11,313 139.31
SWSCX - Schwab Small-Cap Equity Fund 10,685 139.26
Arkadios Wealth Advisors 2,785
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,277 139.22
KBC Group NV 1,700 135.88
FSMD - Fidelity Small-Mid Factor ETF 1,102 138.84
JHML - John Hancock Multifactor Large Cap ETF 384 138.02
Urban Wealth Management, LLC 163 134.97
Steward Financial Group LLC 13 76.92
Charter Oak Capital Management, LLC 5 200.00
Sargent Bickham Lagudis LLC 4 250.00
Name Shares PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 147,166 175.66
FRBSX - Franklin Mutual U.s. Value Fund Class A 73,200 175.66
FDSCX - Fidelity Stock Selector Small Cap Fund 55,100 175.66
IGNBX - Ivy Natural Resources Fund Class B 24,272 149.35
JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A 22,100 175.66
ISCG - iShares Morningstar Small-Cap Growth ETF 12,771 175.63
D. E. Shaw & Co., Inc. 10,000 164.90
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 8,926 149.34
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,200 149.39
PEAK6 Investments LLC 6,267 164.99
PTMC - Pacer Trendpilot US Mid Cap ETF 5,981 175.72
HighPoint Advisor Group LLC 3,315 149.32
BKSE - BNY Mellon US Small Cap Core Equity ETF 3,286 175.59
ISCB - iShares Morningstar Small-Cap ETF 3,262 175.66
BRSVX - Small-Cap Value Fund Class N 3,100 149.35
Exane Derivatives 2,947 164.91
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,595 149.52
Simplex Trading, Llc 2,200 164.55
World Asset Management Inc 1,802 149.28
Wolverine Trading, Llc 1,700 167.06
First Mercantile Trust Co 1,278 149.45
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,054 148.96
Koshinski Asset Management, Inc. 766 164.49
IFP Advisors, Inc 516 178.29
Money Concepts Capital Corp 500 164.00
Carroll Financial Associates, Inc. 203 162.56
Berman Capital Advisors, LLC 117 145.30
TCI Wealth Advisors, Inc. 111 162.16
Gemmer Asset Management LLC 91 164.84
Bbva Usa 41 146.34
Covington Capital Management 31 161.29
Group One Trading, L.p.
O'Shares Investment Advisers, LLC
Magnetar Financial LLC
Pembroke Management, LTD
Exos Asset Management LLC
Quantbot Technologies LP
Blueshift Asset Management, LLC
Bayesian Capital Management, LP
Harel Insurance Investments & Financial Services Ltd.
Schonfeld Strategic Advisors LLC
Private Trust Co Na
Granahan Investment Management Inc/ma
Maverick Capital Ltd
SG Capital Management LLC
Caxton Associates Lp
Summit Wealth Group, LLC
Strategic Blueprint, LLC
Intrinsic Edge Capital Management LLC
Hancock Whitney Corp
BNP Paribas Asset Management Holding S.A.
Quadrature Capital Ltd
Advisor Resource Council
Cambridge Investment Research Advisors, Inc.
Wolf Hill Capital Management, LP
Qube Research & Technologies Ltd
Virginia Retirement Systems Et Al
Twinbeech Capital Lp
Lmcg Investments, Llc
Bridgeway Capital Management Inc
Prelude Capital Management, Llc
Johnson Financial Group, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Marks Group Wealth Management, Inc
Lee Financial Co
Quantitative Investment Management, LLC
Gabelli Funds Llc
Squarepoint Ops LLC
Hrt Financial Lp
GWM Advisors LLC
Cordatus Wealth Management LLC
EAM Investors, LLC
Waratah Capital Advisors Ltd.
Illinois Municipal Retirement Fund
Two Sigma Investments, Lp
Systematic Alpha Investments, LLC
M&t Bank Corp
Redwood Investments, LLC
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Meridian Wealth Partners, LLC
Belpointe Asset Management LLC
Colony Group Llc
Gsa Capital Partners Llp
Principal Street Partners, LLC
Kb Financial Partners, Llc
ExodusPoint Capital Management, LP
Moors & Cabot, Inc.
Sandler Capital Management
Delos Wealth Advisors, LLC
Campbell & CO Investment Adviser LLC
Balyasny Asset Management Llc
XTX Topco Ltd
Sumitomo Mitsui Trust Holdings, Inc.
Smith Group Asset Management, LLC
Renaissance Technologies Llc
Autonomy Capital (Jersey) L.P.
Edmond De Rothschild Holding S.a.
Group One Trading, L.p.
Dark Forest Capital Management Lp
Qtron Investments LLC
FORA Capital, LLC
Norges Bank
Signet Financial Management, Llc
Dubuque Bank & Trust Co
Canton Hathaway, LLC
Liberty Wealth Management Llc
Employees Retirement System of Texas
Cigna Investments Inc /new
Thompson Davis & Co., Inc.
Aigen Investment Management, Lp
Trexquant Investment LP
Group One Trading, L.p.
Toronto Dominion Bank
Cambridge Trust Co
Marshall Wace, Llp
Ergoteles LLC
Vestcor Inc
Kowal Investment Group, LLC
Glassman Wealth Services
GFSYX - Strategic Alternatives Fund Institutional
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Aegon Asset Management Uk Plc 497,370 0.14 615,733 0.17
Copeland Capital Management, LLC 359,652 136.55 258,591 164.94
Sarasin & Partners LLP 163,156 136.55 152,392 164.94
Renaissance Investment Group LLC 61,342 136.55 61,483 139.63
Sumitomo Mitsui DS Asset Management Company, Ltd 31,044 136.55 31,044 164.93
GSCYX - SMALL CAP EQUITY FUND Institutional 21,600 164.95 20,951 164.96
Brinker Capital Investments, LLC 21,332 136.56 22,028 164.93
Private Advisor Group, LLC 20,527 136.55 15,160 164.97
Sawtooth Solutions, LLC 19,227 136.53 13,656 164.91
Artemis Investment Management LLP 14,258 136.77 14,974 164.69
Louisiana State Employees Retirement System 14,100 141.35 14,100 153.33
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 10,776 134.93 10,776 158.78
New Mexico Educational Retirement Board 8,400 136.55 11,200 164.91
State of Alaska, Department of Revenue 7,720 136.53 7,600 164.87
Truist Financial Corp 6,780 136.43 5,430 165.01
IIVAX - Transamerica Small/Mid Cap Value A 6,650 139.25 6,750 139.26
Legacy Wealth Asset Management, LLC 6,465 136.58 5,518 164.91
BGRWX - Barrett Growth Fund 6,400 135.00 6,400 158.75
Bank Julius Baer & Co. Ltd, Zurich 5,500 136.55 5,500 164.91
Commonwealth Equity Services, Llc 5,297 136.49 7,628 164.92
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 609,893 139.28 585,073 139.19
PHO - Invesco Water Resources ETF 442,682 139.28 394,422 139.19
FSSNX - Fidelity Small Cap Index Fund 405,966 139.28 392,362 139.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 289,234 139.28 290,234 139.19
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 281,530 139.28 217,610 139.19
CGW - Invesco S&P Global Water Index ETF 271,879 139.28 259,259 139.19
PNASX - SmallCap Growth Fund I R-1 157,145 139.28 168,458 139.19
SWSSX - Schwab Small-Cap Index Fund 121,423 139.28 118,576 139.19
VEXPX - VANGUARD EXPLORER FUND Investor Shares 115,531 139.28 111,069 139.19
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 103,145 139.28 103,145 139.19
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 100,848 139.28 100,848 139.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 78,447 139.28 78,447 139.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,501 139.28 79,566 139.19
HSPGX - Emerald Growth Fund Class A 71,409 139.28 101,636 139.19
DFAS - Dimensional U.S. Small Cap ETF 65,198 139.28 64,747 139.19
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 57,122 139.28 57,122 139.19
DFAC - Dimensional U.S. Core Equity 2 ETF 53,241 139.27 53,898 139.19
PDP - Invesco DWA Momentum ETF 52,385 139.28 55,675 139.18
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50,768 139.28 50,327 139.19
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 48,428 139.28 50,776 139.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 101,061 359,652 136.55 258,591 164.94 39.08
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 63,920 281,530 139.28 217,610 139.19 29.37
PHO - Invesco Water Resources ETF 48,260 442,682 139.28 394,422 139.19 12.24
QUASX - AB Small Cap Growth Portfolio Class A 24,820 609,893 139.28 585,073 139.19 4.24
FSSNX - Fidelity Small Cap Index Fund 13,604 405,966 139.28 392,362 139.19 3.47
CGW - Invesco S&P Global Water Index ETF 12,620 271,879 139.28 259,259 139.19 4.87
Sarasin & Partners LLP 10,764 163,156 136.55 152,392 164.94 7.06
FNX - First Trust Mid Cap Core AlphaDEX Fund 9,282 13,919 139.31 4,637 139.10 200.17
Sawtooth Solutions, LLC 5,571 19,227 136.53 13,656 164.91 40.80
Private Advisor Group, LLC 5,367 20,527 136.55 15,160 164.97 35.40
VEXPX - VANGUARD EXPLORER FUND Investor Shares 4,462 115,531 139.28 111,069 139.19 4.02
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,267 42,803 139.29 39,536 139.19 8.26
SWSSX - Schwab Small-Cap Index Fund 2,847 121,423 139.28 118,576 139.19 2.40
DGRO - iShares Core Dividend Growth ETF 2,408 18,938 139.30 16,530 139.20 14.57
HGXAX - Hartford Global Impact Fund Class A 2,261 14,932 139.30 12,671 139.22 17.84
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,221 26,623 139.28 24,402 139.21 9.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,112 24,408 139.30 22,296 139.17 9.47
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 1,824 48,123 139.29 46,299 139.18 3.94
AMTAX - AB All Market Real Return Portfolio Class A 1,746 4,728 139.38 2,982 139.17 58.55
Truist Financial Corp 1,350 6,780 136.43 5,430 165.01 24.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aegon Asset Management Uk Plc 118,363 497,370 0.14 615,733 0.17 -19.22
HSPGX - Emerald Growth Fund Class A 30,227 71,409 139.28 101,636 139.19 -29.74
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 21,427 14,698 139.27 36,125 139.18 -59.31
PNASX - SmallCap Growth Fund I R-1 11,313 157,145 139.28 168,458 139.19 -6.72
CVGRX - Calamos Growth Fund Class A 6,984 2,965 139.29 9,949 139.21 -70.20
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 5,126 27,889 139.27 33,015 139.18 -15.53
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,314 30,282 139.29 34,596 139.18 -12.47
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,234 1,924 139.29 6,158 139.17 -68.76
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,710 2,640 139.39 6,350 139.21 -58.43
PDP - Invesco DWA Momentum ETF 3,290 52,385 139.28 55,675 139.18 -5.91
New Mexico Educational Retirement Board 2,800 8,400 136.55 11,200 164.91 -25.00
Diversified Trust Co 2,367 2,092 136.71 4,459 164.84 -53.08
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 2,348 48,428 139.28 50,776 139.20 -4.62
Commonwealth Equity Services, Llc 2,331 5,297 136.49 7,628 164.92 -30.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,065 77,501 139.28 79,566 139.19 -2.60
RFG - Invesco S&P MidCap 400 Pure Growth ETF 1,533 10,054 139.25 11,587 139.21 -13.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,000 289,234 139.28 290,234 139.19 -0.34
CTOGX - Calamos Timpani SMID Growth Fund Class R6 953 418 138.76 1,371 139.31 -69.51
Artemis Investment Management LLP 716 14,258 136.77 14,974 164.69 -4.78
Brinker Capital Investments, LLC 696 21,332 136.56 22,028 164.93 -3.16
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Group One Trading, L.p. 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
Urban Wealth Management, LLC 163 134.97
Steward Financial Group LLC 13 76.92
Charter Oak Capital Management, LLC 5 200.00
Name Shares PPS
Gemmer Asset Management LLC 91 164.84
TCI Wealth Advisors, Inc. 111 162.16
Money Concepts Capital Corp 500 164.00
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 21,332 136.56 22,028 164.93
Sawtooth Solutions, LLC 19,227 136.53 13,656 164.91
Artemis Investment Management LLP 14,258 136.77 14,974 164.69
Louisiana State Employees Retirement System 14,100 141.35 14,100 153.33
New Mexico Educational Retirement Board 8,400 136.55 11,200 164.91
Truist Financial Corp 6,780 136.43 5,430 165.01
Legacy Wealth Asset Management, LLC 6,465 136.58 5,518 164.91
Bank Julius Baer & Co. Ltd, Zurich 5,500 136.55 5,500 164.91
Commonwealth Equity Services, Llc 5,297 136.49 7,628 164.92
First Pacific Financial 4,972 136.56 4,957 165.02
Ledyard National Bank 4,119 136.44 4,119 164.85
Sumitomo Life Insurance Co 3,801 136.54 3,875 164.90
Tributary Capital Management, LLC 3,208 136.53 3,224 165.01
SPMIX - S&P MidCap Index Fund Direct Shares 2,865 135.08 2,865 158.81
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,462 134.85 2,915 158.83
GPS Wealth Strategies Group, LLC 873 136.31 874 164.76
Spire Wealth Management 823 136.09 1,451 164.71
Harbor Investment Advisory, Llc 680 136.76 680 164.71
Hexagon Capital Partners LLC 470 136.17 470 165.96
Umb Bank N A/mo 337 136.50 344 162.79
Ellevest, Inc. 144 138.89 73 164.38
Sandy Spring Bank 51 137.25 51 156.86
Geneos Wealth Management Inc. 20 100.00 20 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sawtooth Solutions, LLC 5,571 19,227 136.53 13,656 164.91 40.80
Truist Financial Corp 1,350 6,780 136.43 5,430 165.01 24.86
Legacy Wealth Asset Management, LLC 947 6,465 136.58 5,518 164.91 17.16
Ellevest, Inc. 71 144 138.89 73 164.38 97.26
First Pacific Financial 15 4,972 136.56 4,957 165.02 0.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 2,800 8,400 136.55 11,200 164.91 -25.00
Commonwealth Equity Services, Llc 2,331 5,297 136.49 7,628 164.92 -30.56
Artemis Investment Management LLP 716 14,258 136.77 14,974 164.69 -4.78
Brinker Capital Investments, LLC 696 21,332 136.56 22,028 164.93 -3.16
Spire Wealth Management 628 823 136.09 1,451 164.71 -43.28
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 453 2,462 134.85 2,915 158.83 -15.54
Sumitomo Life Insurance Co 74 3,801 136.54 3,875 164.90 -1.91
Tributary Capital Management, LLC 16 3,208 136.53 3,224 165.01 -0.50
Umb Bank N A/mo 7 337 136.50 344 162.79 -2.03
GPS Wealth Strategies Group, LLC 1 873 136.31 874 164.76 -0.11
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