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 1,053 85.00 25.39 29.91
Previous Quarter 1,083 86.00 25.39 30.19

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 16 193 132 3 73 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 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 1 3 12 1 5 5
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 29,297,159 17.66 12.88 32,151,822 19.38 25.35
Previous Quarter 14,798,764 8.92 25.42 32,145,177 19.38 25.35

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
VANGUARD GROUP INC 15,888,322
Vanguard Group Inc 15,546,896 25.39
BlackRock Inc. 14,668,635 25.39
BlackRock Inc. 14,440,138
AMCPX - AMCAP FUND Class A 10,915,404 31.51
Capital Research Global Investors 7,812,341
Putnam Investments Llc 6,727,390 25.39
Fmr Llc 6,067,021 25.39
State Street Corp 4,898,032 25.39
IJH - iShares Core S&P Mid-Cap ETF 4,809,564 25.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,658,362 25.39
Thompson Siegel & Walmsley Llc 4,657,508 25.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,041,277 25.39
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,947,583 25.62
Sound Shore Management Inc /ct/ 3,696,991 25.39
Royce & Associates Lp 3,613,452 25.39
Brandywine Global Investment Management, LLC 2,808,574 25.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,645,173 25.39
River Road Asset Management, LLC 2,600,595 25.39
AGTHX - GROWTH FUND OF AMERICA Class A 2,598,303 31.51

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
Vanguard Group Inc 15,546,896 25.39
BlackRock Inc. 14,668,635 25.39
AMCPX - AMCAP FUND Class A 10,915,404 31.51
Putnam Investments Llc 6,727,390 25.39
Fmr Llc 6,067,021 25.39
State Street Corp 4,898,032 25.39
IJH - iShares Core S&P Mid-Cap ETF 4,809,564 25.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,658,362 25.39
Thompson Siegel & Walmsley Llc 4,657,508 25.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,041,277 25.39
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,901,438 28.11
Sound Shore Management Inc /ct/ 3,696,991 25.39
Royce & Associates Lp 3,613,452 25.39
Brandywine Global Investment Management, LLC 2,808,574 25.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,645,173 25.39
River Road Asset Management, LLC 2,600,595 25.39
AGTHX - GROWTH FUND OF AMERICA Class A 2,598,303 31.51
American Century Companies Inc 2,585,407 25.39
Mar Vista Investment Partners Llc 2,303,262 25.39
Mackenzie Financial Corp 2,297,797 25.39

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,888,322
FCPGX - Fidelity Small Cap Growth Fund 564,400 25.62
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 559,398 25.62
Farmer Steven Patrick 362,213 22.99
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 169,622 25.62
FOCSX - Fidelity Small Cap Growth K6 Fund 118,200 25.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 44,168 25.63
PRF - Invesco FTSE RAFI US 1000 ETF 38,860 25.63
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 37,059 25.61
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 19,278 25.37
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,300 25.62
GTTMX - Quantitative U.S. Total Market Equity Portfolio 10,540 25.62
FFMVX - Fidelity Flex Mid Cap Value Fund 3,974 25.67
FCUTX - Fidelity Flex Small Cap Fund 1,536 25.39
ACG Wealth 101 19.80
Fortive Corp 0
Name Shares PPS
Bank Of America Corp /de/ 1,069,694 25.39
Brookfield Asset Management Inc. 406,549 25.39
DSAM Partners (London) Ltd 241,600 33.60
Simplex Trading, Llc 78,400 25.38
Susquehanna International Group, Llp 40,100 25.39
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 19,278 25.37
PTMC - Pacer Trendpilot US Mid Cap ETF 18,535 33.83
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13,912 33.86
FLCGX - QUANTEX FUND Retail Class 7,942 33.62
FNY Investment Advisers, LLC 1,700 25.29
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,548 33.59
Berman Capital Advisors, LLC 829 32.57
Bbva Usa 756 34.39
IFP Advisors, Inc 691 33.29
Carroll Financial Associates, Inc. 241 29.05
Exane Derivatives 102 29.41
Sonora Investment Management, LLC 80 37.50
First National Bank of South Miami 42 23.81
Heritage Wealth Management, Llc 4 250.00
Walleye Trading LLC
QCGRRX - Growth Account Class R1
Raymond James Financial Services Advisors, Inc.
Vident Investment Advisory, LLC
Moody National Bank Trust Division
Enterprise Financial Services Corp
LMR Partners LLP
Washington Capital Management Inc
Public Sector Pension Investment Board
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Bokf, Na
Wolverine Asset Management Llc
GSSFX - Gotham Short Strategies Fund Institutional Class
Palmer Knight Co
Nuveen Core Equity Alpha Fund
Heritage Wealth Advisors
Goodnow Investment Group, Llc
Bridgefront Capital, LLC
ACVF - American Conservative Values ETF
NCTWX - Nicholas Ii Inc Class I
Kistler-Tiffany Companies, LLC
Maven Securities LTD
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Destination Wealth Management
Sumitomo Life Insurance Co
Quadrature Capital Ltd
Y-Intercept (Hong Kong) Ltd
First Quadrant L P/ca
CVA Family Office, LLC
Itau Unibanco Holding S.A.
Liontrust Investment Partners LLP
First Financial Corp /in/
Salem Investment Counselors Inc
First PREMIER Bank
Advisory Services Network, LLC
MIMPX - Global Strategist Portfolio Class I
Oakworth Capital, Inc.
Kemnay Advisory Services Inc.
Associated Banc-corp
Cutler Group LP
Wolverine Trading, Llc
Baird Financial Group, Inc.
Moors & Cabot, Inc.
Sofos Investments, Inc.
Gyon Technologies Capital Management, LP
Lombard Odier Asset Management (Switzerland) SA
Jacobi Capital Management LLC
Baystate Wealth Management LLC
John G Ullman & Associates Inc
Mirabella Financial Services Llp
Condor Capital Management
Confluence Wealth Services, Inc.
Carolinas Wealth Consulting Llc
Graham Capital Management, L.P.
Evolution Wealth Advisors, LLC
Baker Chad R
Financial Management Professionals, Inc.
Quantbot Technologies LP
Sciencast Management LP
Paloma Partners Management Co
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
GHPLX - Gotham Hedged Plus Fund Institutional Class
True North Advisors, LLC
APG Asset Management N.V.
Graypoint LLC
M&g Investment Management Ltd
Benson Investment Management Company, Inc.
Susquehanna Fundamental Investments, Llc
Trust Co Of Vermont
FKGRX - Franklin Growth Fund Class A
First American Bank
CIBC Asset Management Inc
IPMIX - Voya Index Plus MidCap Portfolio Class I
Lodge Hill Capital, LLC
Masso Torrence Wealth Management Inc.
Richwood Investment Advisors, LLC
Weiss Strategic Interval Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Systematic Alpha Investments, LLC
Shepherd Kaplan Krochuk, Llc
Chesley Taft & Associates LLC
Blueshift Asset Management, LLC
Marshall Wace, Llp
Donoghue Forlines LLC
Jefferies Group LLC
Prudential Plc
Qube Research & Technologies Ltd
Weiss Multi-Strategy Advisers LLC
Davide Leone & Partners Investment Co Ltd.
Advisor Partners Llc
Deseret Mutual Benefit Administrators
Jump Financial, LLC
MCF Advisors LLC
Capital Counsel Llc/ny
Arrowstreet Capital, Limited Partnership
Oak Thistle LLC
Cornerstone Advisory, LLC
Nomura Holdings Inc
Bull Street Advisors, LLC
Resolute Advisors LLC
QGI2Q - Growth & Income Portfolio Initial Class
Sierra Capital LLC
Interval Partners, LP
Signet Financial Management, Llc
Punch & Associates Investment Management, Inc.
J. Goldman & Co LP
Belpointe Asset Management LLC
Gates Capital Management, Inc.
Twinbeech Capital Lp
CX Institutional
Seven Eight Capital, Lp
SOUTH STATE Corp
Arkadios Wealth Advisors
Fox Run Management, L.l.c.
American National Insurance Co /tx/
Davidson Kempner Capital Management Lp
Mastrapasqua Asset Management Inc
Walleye Trading LLC
Picton Mahoney Asset Management
Veritable, L.P.
RGT Wealth Advisors, LLC
Scopus Asset Management, L.p.
Wagner Wealth Management, Llc
Prelude Capital Management, Llc
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
Ing Groep Nv
Carderock Capital Management Inc
Exchange Traded Concepts, Llc
Voloridge Investment Management, Llc
Gerber Kawasaki Wealth & Investment Management
Meridian Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
Barrett Asset Management, LLC
Norges Bank
Dark Forest Capital Management Lp
Nicholas Company, Inc.
Cullinan Associates Inc
IBPIX - Voya Balanced Portfolio Class I
Ellevest, Inc.
Phoenix Wealth Advisors
Parsons Capital Management Inc/ri
Chevy Chase Trust Holdings, Inc.
Walleye Capital LLC
Ahl Investment Management, Inc.
Allegheny Financial Group LTD
River & Mercantile Asset Management Llp
Pitcairn Co
Dynamic Technology Lab Private Ltd
Pacitti Group Inc.
Freedman Financial Associates, Inc.
Baldrige Asset Management LLC
BNP Paribas Asset Management Holding S.A.
Healthcare Of Ontario Pension Plan Trust Fund
Metropolitan Life Insurance Co/ny
Panagora Asset Management Inc
Gsa Capital Partners Llp
Capital Research Global Investors
Alpine Global Management, LLC
Ontario Teachers Pension Plan Board
Point72 Hong Kong Ltd
Manteio Capital LLC
Amplius Wealth Advisors, LLC
Amerivest Investment Management LLC
United Capital Financial Advisers, Llc
Brant Point Investment Management Llc
Lapides Asset Management, LLC
Kennedy Capital Management, Inc.
Natixis
Alpha Paradigm Partners, LLC
Scopus Asset Management, L.p.
Sentry Investment Management Llc
Newport Trust Co
Virtu Financial LLC
AMP Capital Investors Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,947,583 25.62 3,901,438 28.11
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 2,136,918 25.62 1,810,218 28.11
FDVLX - Fidelity Value Fund 1,935,100 25.62 1,288,300 28.11
MCVAX - Transamerica Mid Cap Value Opportunities A 1,373,900 25.62 1,076,500 28.11
FSGRX - Franklin Small Cap Growth Fund Class A 1,077,800 25.62 1,077,800 28.11
RSEAX - U.S. Strategic Equity Fund Class A 1,010,311 25.62 684,094 28.11
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 605,695 25.62 615,071 28.11
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 523,532 25.62 478,327 28.11
IIVAX - Transamerica Small/Mid Cap Value A 486,700 25.62 411,300 28.11
COWZ - Pacer US Cash Cows 100 ETF 433,362 25.62 100,794 33.83
FSMDX - Fidelity Mid Cap Index Fund 414,833 25.62 381,490 28.11
PMPRX - MidCap Value Fund I R-3 375,694 25.62 384,800 28.11
Confluence Investment Management Llc 362,213 22.99 389,350 25.39
Rothschild Investment Corp /il 286,608 22.99 304,558 25.39
FSMVX - Fidelity Mid Cap Value Fund 284,700 25.62 254,000 28.11
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 276,797 25.62 276,797 28.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 265,855 25.62 125,939 28.11
State of Alaska, Department of Revenue 240,218 22.99 201,778 25.38
West Coast Financial LLC 227,003 22.99 224,316 25.39
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 199,481 25.62 199,481 28.11
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall & Sullivan Inc /wa/ 3,534 22.92 0
RECS - Columbia Research Enhanced Core ETF 187 26.74 160 25.00
Marquette Asset Management, LLC 69 28.99 109 27.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 7,812,341 7,812,341 0 0.00
FDVLX - Fidelity Value Fund 646,800 1,935,100 25.62 1,288,300 28.11 50.21
COWZ - Pacer US Cash Cows 100 ETF 332,568 433,362 25.62 100,794 33.83 329.95
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 326,700 2,136,918 25.62 1,810,218 28.11 18.05
RSEAX - U.S. Strategic Equity Fund Class A 326,217 1,010,311 25.62 684,094 28.11 47.69
MCVAX - Transamerica Mid Cap Value Opportunities A 297,400 1,373,900 25.62 1,076,500 28.11 27.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 139,916 265,855 25.62 125,939 28.11 111.10
IIVAX - Transamerica Small/Mid Cap Value A 75,400 486,700 25.62 411,300 28.11 18.33
RETSX - Tax-Managed U.S. Large Cap Fund Class S 71,440 72,274 25.62 834 27.58 8565.95
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 58,257 179,676 25.62 121,419 28.11 47.98
UVALX - Value Fund Shares 48,828 151,547 25.62 102,719 28.11 47.54
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 46,145 3,947,583 25.62 3,901,438 28.11 1.18
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 45,205 523,532 25.62 478,327 28.11 9.45
State of Alaska, Department of Revenue 38,440 240,218 22.99 201,778 25.38 19.05
DFAC - Dimensional U.S. Core Equity 2 ETF 36,568 90,489 25.62 53,921 28.12 67.82
FAVFX - Fidelity Advisor Value Fund Class A 35,290 90,090 25.62 54,800 28.10 64.40
DFAS - Dimensional U.S. Small Cap ETF 33,824 80,827 25.62 47,003 28.10 71.96
FSMDX - Fidelity Mid Cap Index Fund 33,343 414,833 25.62 381,490 28.11 8.74
FSMVX - Fidelity Mid Cap Value Fund 30,700 284,700 25.62 254,000 28.11 12.09
FSLVX - Fidelity Stock Selector Large Cap Value Fund 22,600 112,391 25.62 89,791 28.11 25.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 27,137 362,213 22.99 389,350 25.39 -6.97
Rothschild Investment Corp /il 17,950 286,608 22.99 304,558 25.39 -5.89
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 11,323 18,283 25.60 29,606 28.10 -38.25
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 9,376 605,695 25.62 615,071 28.11 -1.52
REUYX - Sustainable Equity Fund Class Y 9,124 41,870 25.63 50,994 28.10 -17.89
PMPRX - MidCap Value Fund I R-3 9,106 375,694 25.62 384,800 28.11 -2.37
MVSGX - Harbor Strategic Growth Fund Institutional Class 7,871 64,725 25.62 72,596 28.11 -10.84
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,848 3,179 25.48 9,027 28.14 -64.78
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,653 31,422 25.62 37,075 28.11 -15.25
IYJ - iShares U.S. Industrials ETF 4,576 42,773 25.62 47,349 28.11 -9.66
CSD - Invesco S&P Spin-Off ETF 4,250 77,441 25.62 81,691 28.11 -5.20
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3,100 1,300 25.38 4,400 28.18 -70.45
Epiq Partners, Llc 2,626 63,673 22.99 66,299 25.38 -3.96
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,262 158,605 25.62 160,867 28.11 -1.41
FVCIX - Fidelity Flex Large Cap Value II Fund 1,887 6,159 25.65 8,046 28.09 -23.45
ISCV - iShares Morningstar Small-Cap Value ETF 1,542 34,554 25.61 36,096 28.12 -4.27
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,507 3,602 25.54 5,109 28.19 -29.50
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 1,506 27,087 25.62 28,593 28.12 -5.27
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,128 56,288 25.62 57,416 28.11 -1.96
Covington Capital Management 1,082 2,500 22.80 3,582 25.40 -30.21
Name Current Puts
Capstone Investment Advisors, Llc 3,700
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, 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
ACG Wealth 101 19.80
Name Shares PPS
FNY Investment Advisers, LLC 1,700 25.29
First National Bank of South Miami 42 23.81
Exane Derivatives 102 29.41
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 362,213 22.99 389,350 25.39
Rothschild Investment Corp /il 286,608 22.99 304,558 25.39
West Coast Financial LLC 227,003 22.99 224,316 25.39
Rosenberg Matthew Hamilton 1,555 23.15 360 25.00
BerganKDV Wealth Management, LLC 629 22.26 629 25.44
Webster Bank, N. A. 514 21.40 578 25.95
Tompkins Financial Corp 270 22.22 270 25.93
Pinnacle Bancorp, Inc. 263 22.81 263 26.62
Parkside Financial Bank & Trust 180 22.22 154 25.97
Sargent Bickham Lagudis LLC 167 23.95 38 26.32
Allworth Financial LP 94 21.28 69 28.99
Global Retirement Partners, LLC 58 17.24 731 27.36
Name Current Shares Current PPS Previous Shares Previous PPS
Marquette Asset Management, LLC 69 28.99 109 27.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
West Coast Financial LLC 2,687 227,003 22.99 224,316 25.39 1.20
Rosenberg Matthew Hamilton 1,195 1,555 23.15 360 25.00 331.94
Sargent Bickham Lagudis LLC 129 167 23.95 38 26.32 339.47
Parkside Financial Bank & Trust 26 180 22.22 154 25.97 16.88
Allworth Financial LP 25 94 21.28 69 28.99 36.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 27,137 362,213 22.99 389,350 25.39 -6.97
Rothschild Investment Corp /il 17,950 286,608 22.99 304,558 25.39 -5.89
Global Retirement Partners, LLC 673 58 17.24 731 27.36 -92.07
Webster Bank, N. A. 64 514 21.40 578 25.95 -11.07
Marquette Asset Management, LLC 40 69 28.99 109 27.52 -36.70
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