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 598 19.00 19.54 19.47
Previous Quarter 634 19.00 19.54 19.50

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 8 133 69 4 26 31
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 3 2 17 1 8 8
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 2,465,261 0.07 19.54 112,245,178 3.32 19.47
Previous Quarter 2,465,261 0.07 19.54 112,245,178 3.32 19.52

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
Dodge & Cox 145,244,842 19.54
Massachusetts Financial Services Co /ma/ 143,533,454 19.54
UBS Group AG 117,814,722 19.54
Credit Suisse Ag/ 110,423,023 19.54
Vanguard Group Inc 109,491,398 19.54
Wellington Management Group Llp 58,318,128 19.72
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841 19.72
DODGX - Dodge & Cox Stock Fund 27,783,700 19.54
Goldman Sachs Group Inc 27,685,113 19.54
Pictet Asset Management Sa 27,533,149 19.72
Barclays Plc 27,173,428 17.87
Vontobel Holding Ltd. 26,705,213 19.53
Fmr Llc 22,202,096 19.56
Amundi 21,397,467 18.59
Allianz Asset Management GmbH 19,942,562 19.72
Jpmorgan Chase & Co 19,849,104 19.27
Deutsche Bank Ag\ 19,580,683 19.54
Bank Of America Corp /de/ 11,858,004 19.54
Axa S.a. 11,529,338 19.54
Optiver Holding B.V. 10,952,300 19.66

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
Dodge & Cox 145,244,842 19.54
Massachusetts Financial Services Co /ma/ 143,533,454 19.54
UBS Group AG 117,814,722 19.54
Credit Suisse Ag/ 110,423,023 19.54
Vanguard Group Inc 109,491,398 19.54
Wellington Management Group Llp 58,318,128 19.72
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841 19.72
DODGX - Dodge & Cox Stock Fund 27,783,700 19.54
Goldman Sachs Group Inc 27,685,113 19.54
Pictet Asset Management Sa 27,533,149 19.72
Barclays Plc 27,173,428 17.87
Vontobel Holding Ltd. 26,705,213 19.53
Fmr Llc 22,202,096 19.56
Amundi 21,397,467 18.59
Allianz Asset Management GmbH 19,942,562 19.72
Jpmorgan Chase & Co 19,849,104 19.27
Deutsche Bank Ag\ 19,580,683 19.54
Bank Of America Corp /de/ 11,858,004 19.54
Axa S.a. 11,529,338 19.54
Optiver Holding B.V. 10,952,300 19.66

 

Recent Quarter Analysis

Name Shares PPS
NBQAX - Nuveen International Growth Fund Class A 1,599,742 16.84
CSIGX - Carillon Scout International Fund Class A 326,070 16.98
BTC Capital Management, Inc. 40,839 16.14
Cookson Peirce & Co Inc 31,295 16.23
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 10,075 16.87
Hexagon Capital Partners LLC 839 16.69
Sargent Bickham Lagudis LLC 645 15.50
Tfo-tdc, Llc 55 18.18
Name Shares PPS
Credit Suisse Ag/ 110,423,023 19.54
Credit Suisse Ag/ 110,423,023 19.54
Optiver Holding B.V. 10,952,300 19.66
Royal Bank Of Canada 9,004,864 19.54
Eisler Capital (UK) Ltd. 2,973,800 19.55
MARSHALL WACE ASIA Ltd 1,135,074 16.08
Hsbc Holdings Plc 814,436 19.67
Marshall Wace North America L.P. 638,803 15.94
Citadel Advisors Llc 442,206 19.54
Centiva Capital, LP 220,000 19.54
Wells Fargo Global Dividend Opportunity Fund 198,127 18.18
FEP - First Trust Europe AlphaDEX Fund 110,099 15.96
PMAIX - Pioneer Multi-Asset Income Fund : Class A 98,712 18.18
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 63,796 15.96
Exane Derivatives 44,380 19.63
Exane Derivatives 44,380 19.63
Sawtooth Solutions, LLC 23,809 19.53
DTLVX - Large Company Value Portfolio Investment Class 16,849 15.97
Aaron Wealth Advisors LLC 5,803 51.18
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 5,332 16.13
IFP Advisors, Inc 4,632 17.92
Koshinski Asset Management, Inc. 2,775 19.46
Berman Capital Advisors, LLC 1,953 15.87
Sonora Investment Management, LLC 790 16.46
Optimum Investment Advisors 358 19.55
Geneos Wealth Management Inc. 282 17.73
Ellevest, Inc. 103 19.42
Carroll Financial Associates, Inc. 35
Centerpoint Advisors, LLC 18
First Manhattan Co
Country Trust Bank
Ford Financial Group, LLC
Crewe Advisors LLC
Jefferies Group LLC
JTC Employer Solutions Trusteee Ltd
CAPROCK Group, Inc.
Savior LLC
Capital Bank & Trust Co
Quantbot Technologies LP
Wilkinson Global Asset Management LLC
Kore Private Wealth LLC
Capital Analysts, Inc.
Bartlett & Co. LLC
Endurance Wealth Management, Inc.
Bayesian Capital Management, LP
Paloma Partners Management Co
Hrt Financial Lp
Anfield Capital Management, LLC
Syverson Strege & Co
Moody National Bank Trust Division
Ontario Teachers Pension Plan Board
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
SRS Capital Advisors, Inc.
Gsa Capital Partners Llp
Advisory Services Network, LLC
Longfellow Investment Management Co Llc
Campbell & CO Investment Adviser LLC
Bank Julius Baer & Co. Ltd, Zurich
AMP Capital Investors Ltd
Ethic Inc.
Allegheny Financial Group LTD
D. E. Shaw & Co., Inc.
Nomura Asset Management Co Ltd
PDS Planning, Inc
HAP Trading, LLC
Avantax Advisory Services, Inc.
First City Capital Management, Inc.
Eqis Capital Management, Inc.
Concord Wealth Partners
Graves-Light Private Wealth Management, Inc.
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Absolute Capital Management, LLC
Meridian Wealth Partners, LLC
Norges Bank
Millennium Management Llc
Cullinan Associates Inc
Stock Yards Bank & Trust Co
Carlson Capital L P
JB Capital LLC
American National Insurance Co /tx/
Magnetar Financial LLC
PEAK6 Investments LLC
JBF Capital, Inc.
Qube Research & Technologies Ltd
Interchange Capital Partners, LLC
Csenge Advisory Group
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Aigen Investment Management, Lp
Evoke Wealth, Llc
Wunderlich Securities, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Enterprise Financial Services Corp
Manchester Capital Management LLC
Capricorn Fund Managers Ltd
Gator Capital Management, LLC
Kowal Investment Group, LLC
Susquehanna Fundamental Investments, Llc
Virtu Financial LLC
Schonfeld Strategic Advisors LLC
Greenwich Investment Management, Inc.
Boothbay Fund Management, Llc
Trexquant Investment LP
Aquatic Capital Management LLC
Walleye Capital LLC
Schonfeld Strategic Advisors LLC
Renaissance Technologies Llc
qPULA Trading Management LP
D'Orazio & Associates, Inc.
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Regions Financial Corp
Arkadios Wealth Advisors
Harbor Advisors LLC
Plante Moran Financial Advisors, LLC
Castleark Management Llc
Voloridge Investment Management, Llc
SG Americas Securities, LLC
Gerber Kawasaki Wealth & Investment Management
Mcdonald Partners Llc
Truvestments Capital Llc
HAP Trading, LLC
Dynamic Technology Lab Private Ltd
Schroder Investment Management Group
Amia Capital LLP
Krilogy Financial LLC
Synovus Financial Corp
AIIQ - AI Powered International Equity ETF
PEAK6 Investments LLC
Arlington Partners LLC
Anson Funds Management LP
Snowden Capital Advisors LLC
Bridgefront Capital, LLC
Great Lakes Advisors, Llc
Liberty Wealth Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VWNDX - Vanguard Windsor Fund Investor Shares 2,753,680 16.84 2,753,680 18.67
PZFVX - Classic Value Fund Class A 2,531,472 16.84 2,531,472 18.67
JDIBX - John Hancock Disciplined Value International Fund Class A 2,436,540 16.98 2,357,033 18.55
Exane Asset Management 2,339,802 16.14 3,342,737 19.68
Artemis Investment Management LLP 988,665 16.12 1,213,158 19.68
DFIV - Dimensional International Value ETF 701,458 16.84 614,308 18.67
Henry James International Management Inc. 466,574 16.22 359,878 19.54
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 338,714 16.84 292,616 18.67
Contravisory Investment Management, Inc. 337,500 16.22 329,413 19.54
Value Partners Investments Inc. 327,376 16.22 327,717 19.53
Calamos Global Dynamic Income Fund 260,570 16.84 304,570 18.67
CIGRX - Calamos International Growth Fund Class A 259,500 16.84 385,700 18.67
DFAI - Dimensional International Core Equity Market ETF 226,458 16.84 128,214 18.67
Swiss Helvetia Fund, Inc. 216,000 16.07 216,000 19.72
NatWest Group plc 214,191 16.22 220,563 19.54
Dorsey Wright & Associates 204,847 16.22 231,746 19.54
Brinker Capital Investments, LLC 181,945 16.22 175,156 19.54
CVLOX - Calamos Global Growth & Income Fund Class A 142,100 16.84 238,500 18.67
Highland Capital Management, Llc 134,514 16.22 134,514 19.54
SNTKX - Steward International Enhanced Index Fund Class A 109,380 16.84 107,010 18.67
Name Current Shares Current PPS Previous Shares Previous PPS
DIEFX - Destinations International Equity Fund Class I 263,194 18.83 209,767 18.35
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 211,530 18.87 202,792 18.14
WPITX - WP International Companies Income Plus Fund Institutional Class Shares 23,000 18.87 23,000 18.13
Vigilant Capital Management, LLC 1,115 16.14 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Henry James International Management Inc. 106,696 466,574 16.22 359,878 19.54 29.65
DFAI - Dimensional International Core Equity Market ETF 98,244 226,458 16.84 128,214 18.67 76.63
DFIV - Dimensional International Value ETF 87,150 701,458 16.84 614,308 18.67 14.19
JDIBX - John Hancock Disciplined Value International Fund Class A 79,507 2,436,540 16.98 2,357,033 18.55 3.37
DIEFX - Destinations International Equity Fund Class I 53,427 263,194 18.83 209,767 18.35 25.47
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46,098 338,714 16.84 292,616 18.67 15.75
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 36,400 67,000 16.84 30,600 18.66 118.95
Ritholtz Wealth Management 27,542 44,981 16.23 17,439 19.55 157.93
Altium Wealth Management LLC 13,726 34,106 16.21 20,380 19.53 67.35
KCS Wealth Advisory 13,560 94,919 16.22 81,359 19.54 16.67
EISAX - Carillon ClariVest International Stock Fund A 12,909 25,104 16.97 12,195 18.53 105.85
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,738 211,530 18.87 202,792 18.14 4.31
Contravisory Investment Management, Inc. 8,087 337,500 16.22 329,413 19.54 2.45
Brinker Capital Investments, LLC 6,789 181,945 16.22 175,156 19.54 3.88
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 5,631 19,008 16.99 13,377 18.54 42.09
Commonwealth Equity Services, Llc 4,585 18,889 16.20 14,304 19.51 32.05
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,262 17,439 16.86 14,177 18.69 23.01
SNTKX - Steward International Enhanced Index Fund Class A 2,370 109,380 16.84 107,010 18.67 2.21
Veriti Management LLC 2,213 53,055 16.23 50,842 19.53 4.35
Sequoia Financial Advisors, LLC 1,770 17,596 16.20 15,826 19.52 11.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exane Asset Management 1,002,935 2,339,802 16.14 3,342,737 19.68 -30.00
Artemis Investment Management LLP 224,493 988,665 16.12 1,213,158 19.68 -18.50
CIGRX - Calamos International Growth Fund Class A 126,200 259,500 16.84 385,700 18.67 -32.72
CVLOX - Calamos Global Growth & Income Fund Class A 96,400 142,100 16.84 238,500 18.67 -40.42
Calamos Global Dynamic Income Fund 44,000 260,570 16.84 304,570 18.67 -14.45
JHMD - John Hancock Multifactor Developed International ETF 43,963 100,136 17.22 144,099 18.37 -30.51
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,952 104,043 16.97 140,995 18.55 -26.21
Dorsey Wright & Associates 26,899 204,847 16.22 231,746 19.54 -11.61
Exane Derivatives 21,925 22,455 16.03 44,380 19.63 -49.40
CAGEX - Calamos Global Equity Fund Class A 21,900 63,400 16.85 85,300 18.68 -25.67
Truist Financial Corp 17,386 42,456 16.21 59,842 19.53 -29.05
Calamos Global Total Return Fund 16,500 81,450 16.84 97,950 18.67 -16.85
Private Advisor Group, LLC 14,114 49,389 16.20 63,503 19.54 -22.23
Morningstar Funds Trust - Morningstar Global Income Fund 9,397 10,591 17.00 19,988 18.56 -47.01
ZIG - The Acquirers Fund 8,735 81,191 16.84 89,926 18.67 -9.71
NatWest Group plc 6,372 214,191 16.22 220,563 19.54 -2.89
SOL Capital Management CO 4,100 39,580 16.22 43,680 19.55 -9.39
Syquant Capital Sas 2,231 10,497 16.10 12,728 19.72 -17.53
AdvisorNet Financial, Inc 1,700 1,736 16.13 3,436 19.50 -49.48
WLDR - Affinity World Leaders Equity ETF 1,500 13,936 17.15 15,436 18.46 -9.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Boothbay Fund Management, Llc 0
PEAK6 Investments LLC 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
BTC Capital Management, Inc. 40,839 16.14
Cookson Peirce & Co Inc 31,295 16.23
Hexagon Capital Partners LLC 839 16.69
Name Shares PPS
Aaron Wealth Advisors LLC 5,803 51.18
Geneos Wealth Management Inc. 282 17.73
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 988,665 16.12 1,213,158 19.68
Henry James International Management Inc. 466,574 16.22 359,878 19.54
NatWest Group plc 214,191 16.22 220,563 19.54
Dorsey Wright & Associates 204,847 16.22 231,746 19.54
KCS Wealth Advisory 94,919 16.22 81,359 19.54
First Hawaiian Bank 54,217 16.21 54,225 19.55
Mitchell & Pahl Private Wealth, Llc 52,565 16.23 51,597 19.54
Investors Research Corp 47,259 16.23 47,259 19.53
Truist Financial Corp 42,456 16.21 59,842 19.53
SOL Capital Management CO 39,580 16.22 43,680 19.55
Altium Wealth Management LLC 34,106 16.21 20,380 19.53
Old National Bancorp /in/ 25,694 16.23 25,838 19.54
Baker Ellis Asset Management LLC 25,100 16.22 23,500 19.53
Spire Wealth Management 21,795 16.24 21,546 19.54
Sequoia Financial Advisors, LLC 17,596 16.20 15,826 19.52
Umb Bank N A/mo 2,471 16.19 3,963 19.43
Annapolis Financial Services, LLC 309 16.18 309 19.42
Name Current Shares Current PPS Previous Shares Previous PPS
DIEFX - Destinations International Equity Fund Class I 263,194 18.83 209,767 18.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Henry James International Management Inc. 106,696 466,574 16.22 359,878 19.54 29.65
DIEFX - Destinations International Equity Fund Class I 53,427 263,194 18.83 209,767 18.35 25.47
Altium Wealth Management LLC 13,726 34,106 16.21 20,380 19.53 67.35
KCS Wealth Advisory 13,560 94,919 16.22 81,359 19.54 16.67
Sequoia Financial Advisors, LLC 1,770 17,596 16.20 15,826 19.52 11.18
Baker Ellis Asset Management LLC 1,600 25,100 16.22 23,500 19.53 6.81
Mitchell & Pahl Private Wealth, Llc 968 52,565 16.23 51,597 19.54 1.88
Spire Wealth Management 249 21,795 16.24 21,546 19.54 1.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 224,493 988,665 16.12 1,213,158 19.68 -18.50
Dorsey Wright & Associates 26,899 204,847 16.22 231,746 19.54 -11.61
Truist Financial Corp 17,386 42,456 16.21 59,842 19.53 -29.05
NatWest Group plc 6,372 214,191 16.22 220,563 19.54 -2.89
SOL Capital Management CO 4,100 39,580 16.22 43,680 19.55 -9.39
Umb Bank N A/mo 1,492 2,471 16.19 3,963 19.43 -37.65
Old National Bancorp /in/ 144 25,694 16.23 25,838 19.54 -0.56
First Hawaiian Bank 8 54,217 16.21 54,225 19.55 -0.01
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