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 704 109.00 109.13 109.24
Previous Quarter 725 109.00 109.13 109.08

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 14 86 24 73 33 41
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 1 0 11 3 3 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 6,119,110 21.85 55.04 5,433,183 19.40 109.53
Previous Quarter 3,086,007 11.02 109.13 5,431,780 19.40 109.53

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. 3,080,234 109.13
BlackRock Inc. 3,033,103
Vanguard Group Inc 2,672,465 109.13
VANGUARD GROUP INC 2,642,342
JANUS HENDERSON GROUP PLC 2,605,301
Wellington Management Group Llp 2,453,735 109.13
Janus Henderson Group Plc 2,313,823 109.13
Invesco Ltd. 2,038,790
Invesco Ltd. 1,773,476 109.13
WELLINGTON MANAGEMENT GROUP LLP 1,601,460
Victory Capital Management Inc 1,355,693 109.11
State Street Corp 1,051,933 109.13
JAENX - Janus Henderson Enterprise Fund Class T 1,042,986 109.13
Ameriprise Financial Inc 996,795 109.13
Massachusetts Financial Services Co /ma/ 844,381 109.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 830,895 109.13
IJH - iShares Core S&P Mid-Cap ETF 792,837 109.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 702,407 109.13
Bank of New York Mellon Corp 667,754 109.13
JATTX - Janus Henderson Triton Fund Class T 660,884 109.13

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. 3,080,234 109.13
Vanguard Group Inc 2,672,465 109.13
Wellington Management Group Llp 2,453,735 109.13
Janus Henderson Group Plc 2,313,823 109.13
Invesco Ltd. 1,773,476 109.13
Victory Capital Management Inc 1,355,693 109.11
State Street Corp 1,051,933 109.13
JAENX - Janus Henderson Enterprise Fund Class T 1,042,986 109.13
Ameriprise Financial Inc 996,795 109.13
Massachusetts Financial Services Co /ma/ 844,381 109.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 830,895 109.13
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 801,400 101.51
IJH - iShares Core S&P Mid-Cap ETF 792,837 109.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 702,407 109.13
Bank of New York Mellon Corp 667,754 109.13
JATTX - Janus Henderson Triton Fund Class T 660,884 109.13
FIFTHDELTA Ltd 652,238 109.13
IWM - iShares Russell 2000 ETF 625,785 109.13
Dimensional Fund Advisors Lp 584,371 109.13
Price T Rowe Associates Inc /md/ 567,839 109.13

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,642,342
JANUS HENDERSON GROUP PLC 2,605,301
WELLINGTON MANAGEMENT GROUP LLP 1,601,460
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 226,921 104.71
PFPPX - MidCap Growth Fund R-3 24,143 104.71
RYLD - Global X Russell 2000 Covered Call ETF 7,833 104.69
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,770 104.52
TAAAX - Thrivent Aggressive Allocation Fund Class A 931 104.19
AALGX - Thrivent Global Stock Fund Class A 919 104.46
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 911 104.28
THMAX - Thrivent Moderate Allocation Fund Class A 690 104.35
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 103.70
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 178 106.74
Steward Financial Group LLC 10 100.00
Name Shares PPS
IJK - iShares S&P Mid-Cap 400 Growth ETF 100,083 94.39
Group One Trading, L.p. 73,500 109.13
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23,429 94.37
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 20,972 94.41
Susquehanna International Group, Llp 13,400 109.10
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,461 94.37
IUSG - iShares Core S&P U.S. Growth ETF 7,876 94.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,440 94.35
Walleye Trading LLC 7,200 109.17
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,315 94.45
Washington Capital Management Inc 4,925 109.04
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,266 94.47
PTMC - Pacer Trendpilot US Mid Cap ETF 3,071 113.32
First Mercantile Trust Co 1,016 94.49
Simplex Trading, Llc 500 108.00
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 467 94.22
Berman Capital Advisors, LLC 261 91.95
Profunds - Profund Vp Mid-cap Growth 256 93.75
PEXL - Pacer US Export Leaders ETF 222 112.61
MGPIX - Mid-cap Growth Profund Investor Class 53 113.21
Gradient Investments LLC 1
Nomura Holdings Inc
Vahanian & Associates Financial Planning Inc.
World Asset Management Inc
Tuttle Tactical Management LLC
Strategic Blueprint, LLC
Private Ocean, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Quantitative Investment Management, LLC
Advisors Preferred, LLC
Advisory Services Network, LLC
TEGS - Trend Aggregation ESG ETF
Wealthquest Corp
FTLS - First Trust Long/Short Equity ETF
Capula Management Ltd
Susquehanna Fundamental Investments, Llc
Red Door Wealth Management, LLC
Essex Investment Management Co Llc
12th Street Asset Management Company, LLC
Newbridge Financial Services Group, Inc.
Occudo Quantitative Strategies Lp
Nomura Holdings Inc
Assenagon Asset Management S.A.
Aquatic Capital Management LLC
Cinctive Capital Management LP
Qube Research & Technologies Ltd
Wolverine Trading, Llc
Hudson Bay Capital Management LP
Thrive Capital Management, LLC
Standard Family Office LLC
AdvisorNet Financial, Inc
Moore Capital Management, Lp
Harbour Investments, Inc.
Bridgefront Capital, LLC
Paloma Partners Management Co
Vestcor Inc
Wolverine Trading, Llc
Iridian Asset Management Llc/ct
Pictet Asset Management Sa
Spire Wealth Management
GFSYX - Strategic Alternatives Fund Institutional
Norges Bank
Marshall Wace, Llp
Sciencast Management LP
Bell Investment Advisors, Inc
Dupont Capital Management Corp
Gsa Capital Partners Llp
XTX Topco Ltd
Albar Capital Ltd
Snowden Capital Advisors LLC
Ergoteles LLC
Quadrature Capital Ltd
Freedman Financial Associates, Inc.
Dixon Hughes Goodman Wealth Advisors LLC
Two Sigma Investments, Lp
Dark Forest Capital Management Lp
Natixis
Ontario Teachers Pension Plan Board
First Quadrant L P/ca
Deseret Mutual Benefit Administrators
QRPNX - AQR Alternative Risk Premia Fund Class N
Blueshift Asset Management, LLC
Ardsley Advisory Partners Lp
Weiss Multi-Strategy Advisers LLC
Renaissance Technologies Llc
Mercer Global Advisors Inc /adv
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,038,790 1,773,476 109.13
Granite Investment Partners, LLC 326,781 103.58 398,205 109.13
Moody Aldrich Partners Llc 45,079 103.57 52,027 109.14
EULAV Asset Management 16,500 103.58 16,500 109.15
VEXPX - VANGUARD EXPLORER FUND Investor Shares 13,323 104.71 20,235 113.17
Brinker Capital Investments, LLC 11,208 103.59 11,161 109.13
Truist Financial Corp 10,023 103.56 10,975 109.16
New Mexico Educational Retirement Board 4,400 103.64 5,800 109.14
State of Alaska, Department of Revenue 4,038 103.52 4,003 108.92
Equitable Trust Co 3,890 103.60 3,890 109.25
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,946 112.36 5,211 120.13
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,350 104.68 19,976 113.19
SPMIX - S&P MidCap Index Fund Direct Shares 1,554 111.97 1,554 120.33
Harel Insurance Investments & Financial Services Ltd. 1,012 103.75 1,780 108.99
Optimum Investment Advisors 600 103.33 600 108.33
Ellevest, Inc. 553 103.07 2,072 109.07
Parkside Financial Bank & Trust 168 101.19 109 110.09
Peregrine Capital Management Llc 90 100.00 90 111.11
MDPIX - Mid-cap Profund Investor Class 62 96.77 59 101.69
NSFJX - Natixis Sustainable Future 2045 Fund Class N 61 98.36 60 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 656,000 104.71 801,400 101.51
FSSNX - Fidelity Small Cap Index Fund 212,031 104.71 202,252 101.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 167,302 104.71 167,302 101.51
HSPGX - Emerald Growth Fund Class A 117,943 104.71 138,887 101.51
LMARX - ClearBridge Small Cap Fund Class R 115,598 104.71 118,298 101.51
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 86,881 104.71 27,188 101.52
PNASX - SmallCap Growth Fund I R-1 74,821 104.72 75,019 101.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,717 104.71 80,907 101.51
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 72,800 104.71 72,800 101.51
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 64,948 104.71 64,748 101.52
CSMIX - Columbia Small Cap Value Fund I Class A 63,760 104.71 67,380 101.51
SWSSX - Schwab Small-Cap Index Fund 62,518 104.71 61,162 101.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 45,101 104.72 45,101 101.51
DFAS - Dimensional U.S. Small Cap ETF 42,588 104.70 42,700 101.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,189 104.71 41,159 101.51
DFAC - Dimensional U.S. Core Equity 2 ETF 32,104 104.72 32,104 101.51
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 31,709 104.70 31,709 101.52
TOPHX - The Tocqueville Phoenix Fund 31,000 104.71 31,000 101.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 28,214 104.70 28,214 101.51
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,265 104.70 26,706 101.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 265,314 2,038,790 1,773,476 109.13 14.96
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 59,693 86,881 104.71 27,188 101.52 219.56
FSSNX - Fidelity Small Cap Index Fund 9,779 212,031 104.71 202,252 101.51 4.84
USCAX - Small Cap Stock Fund Shares 3,010 18,499 104.71 15,489 101.49 19.43
VT - Vanguard Total World Stock Index Fund ETF Shares 1,403 12,927 104.74 11,524 101.53 12.17
SWSSX - Schwab Small-Cap Index Fund 1,356 62,518 104.71 61,162 101.52 2.22
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,168 13,803 104.69 12,635 101.54 9.24
IDRV - iShares Self-Driving EV and Tech ETF 1,060 9,870 104.66 8,810 101.48 12.03
PRF - Invesco FTSE RAFI US 1000 ETF 1,005 12,567 104.72 11,562 101.54 8.69
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 651 22,075 104.69 21,424 101.52 3.04
PMSSX - MidCap S&P 400 Index Fund R-1 539 16,192 104.68 15,653 101.51 3.44
MLPIX - Mid-cap Value Profund Investor Class 352 448 104.91 96 104.17 366.67
FZILX - Fidelity ZERO International Index Fund 322 8,176 104.70 7,854 101.48 4.10
DFAU - Dimensional US Core Equity Market ETF 297 909 104.51 612 101.31 48.53
FLXSX - Fidelity Flex Small Cap Index Fund 297 2,707 104.54 2,410 101.66 12.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 272 3,062 104.83 2,790 101.43 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 268 6,368 104.74 6,100 101.48 4.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 200 64,948 104.71 64,748 101.52 0.31
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 165 3,102 104.77 2,937 101.46 5.62
DVRAX - MFS Global Alternative Strategy Fund A 118 998 104.21 880 101.14 13.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 145,400 656,000 104.71 801,400 101.51 -18.14
Granite Investment Partners, LLC 71,424 326,781 103.58 398,205 109.13 -17.94
HSPGX - Emerald Growth Fund Class A 20,944 117,943 104.71 138,887 101.51 -15.08
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,626 2,350 104.68 19,976 113.19 -88.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,190 73,717 104.71 80,907 101.51 -8.89
Moody Aldrich Partners Llc 6,948 45,079 103.57 52,027 109.14 -13.35
VEXPX - VANGUARD EXPLORER FUND Investor Shares 6,912 13,323 104.71 20,235 113.17 -34.16
REBYX - U.S. Small Cap Equity Fund Class Y 5,271 2,943 104.66 8,214 101.53 -64.17
CSMIX - Columbia Small Cap Value Fund I Class A 3,620 63,760 104.71 67,380 101.51 -5.37
LMARX - ClearBridge Small Cap Fund Class R 2,700 115,598 104.71 118,298 101.51 -2.28
IIVAX - Transamerica Small/Mid Cap Value A 2,350 19,650 104.73 22,000 101.50 -10.68
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,265 2,946 112.36 5,211 120.13 -43.47
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,733 16,990 104.71 18,723 101.53 -9.26
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,600 15,200 104.74 16,800 101.49 -9.52
Ellevest, Inc. 1,519 553 103.07 2,072 109.07 -73.31
New Mexico Educational Retirement Board 1,400 4,400 103.64 5,800 109.14 -24.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 970 40,189 104.71 41,159 101.51 -2.36
Truist Financial Corp 952 10,023 103.56 10,975 109.16 -8.67
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 930 2,000 104.50 2,930 101.37 -31.74
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 868 10,219 104.71 11,087 101.47 -7.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Washington Capital Management Inc 4,925
Nomura Holdings Inc 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
Steward Financial Group LLC 10 100.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 326,781 103.58 398,205 109.13
Moody Aldrich Partners Llc 45,079 103.57 52,027 109.14
EULAV Asset Management 16,500 103.58 16,500 109.15
Brinker Capital Investments, LLC 11,208 103.59 11,161 109.13
Truist Financial Corp 10,023 103.56 10,975 109.16
New Mexico Educational Retirement Board 4,400 103.64 5,800 109.14
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,946 112.36 5,211 120.13
SPMIX - S&P MidCap Index Fund Direct Shares 1,554 111.97 1,554 120.33
Harel Insurance Investments & Financial Services Ltd. 1,012 103.75 1,780 108.99
Ellevest, Inc. 553 103.07 2,072 109.07
Peregrine Capital Management Llc 90 100.00 90 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 7,400 113.65 7,300 100.00
TCI Wealth Advisors, Inc. 42 95.24 0
Umb Bank N A/mo 8 125.00 11 90.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Louisiana State Employees Retirement System 100 7,400 113.65 7,300 100.00 1.37
Brinker Capital Investments, LLC 47 11,208 103.59 11,161 109.13 0.42
TCI Wealth Advisors, Inc. 42 42 95.24 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 71,424 326,781 103.58 398,205 109.13 -17.94
Moody Aldrich Partners Llc 6,948 45,079 103.57 52,027 109.14 -13.35
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,265 2,946 112.36 5,211 120.13 -43.47
Ellevest, Inc. 1,519 553 103.07 2,072 109.07 -73.31
New Mexico Educational Retirement Board 1,400 4,400 103.64 5,800 109.14 -24.14
Truist Financial Corp 952 10,023 103.56 10,975 109.16 -8.67
Harel Insurance Investments & Financial Services Ltd. 768 1,012 103.75 1,780 108.99 -43.15
Umb Bank N A/mo 3 8 125.00 11 90.91 -27.27
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