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 1,040 84.00 82.82 83.00
Previous Quarter 1,078 88.00 82.84 85.13

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 11 172 158 2 78 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 5 21 1 9 6
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 4,509,342 4.25 83.05 18,678,296 17.62 82.98
Previous Quarter 4,509,342 4.25 83.05 18,734,728 17.67 83.19

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
PRICE T ROWE ASSOCIATES INC /MD/ 14,063,679
Price T Rowe Associates Inc /md/ 13,672,601 82.82
Vanguard Group Inc 9,361,098 82.82
VANGUARD GROUP INC 9,013,573
Capital International Investors 6,024,657
Capital International Investors 5,774,335 82.82
Wellington Management Group Llp 4,971,314 82.82
BlackRock Inc. 4,465,735 82.82
WELLINGTON MANAGEMENT GROUP LLP 4,090,884
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,919,755 82.82
State Street Corp 2,857,144 82.82
William Blair Investment Management, Llc 2,774,617 82.82
Clearbridge Investments, LLC 2,700,313 82.82
Thrivent Financial For Lutherans 2,559,044 82.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,539,172 82.82
Macquarie Group Ltd 2,506,265 82.82
AGTHX - GROWTH FUND OF AMERICA Class A 2,356,814 93.74
Jpmorgan Chase & Co 2,057,849 82.82
Davis Capital Partners, Llc 2,050,000 82.82
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,828,777 82.82

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
Price T Rowe Associates Inc /md/ 13,672,601 82.82
Vanguard Group Inc 9,361,098 82.82
Capital International Investors 5,774,335 82.82
Wellington Management Group Llp 4,971,314 82.82
BlackRock Inc. 4,465,735 82.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,919,755 82.82
State Street Corp 2,857,144 82.82
William Blair Investment Management, Llc 2,774,617 82.82
Clearbridge Investments, LLC 2,700,313 82.82
Thrivent Financial For Lutherans 2,559,044 82.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,539,172 82.82
Macquarie Group Ltd 2,506,265 82.82
AGTHX - GROWTH FUND OF AMERICA Class A 2,356,814 93.74
Jpmorgan Chase & Co 2,057,849 82.82
Davis Capital Partners, Llc 2,050,000 82.82
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,828,777 82.82
GW&K Investment Management, LLC 1,767,690 82.82
DEVLX - Delaware Small Cap Value Fund Class A 1,556,800 93.74
Geode Capital Management, Llc 1,431,287 82.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,419,317 82.82

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 14,063,679
VANGUARD GROUP INC 9,013,573
WELLINGTON MANAGEMENT GROUP LLP 4,090,884
UVALX - Value Fund Shares 10,533 76.14
Arden Trust Co 4,475 70.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,994 76.15
Trust Co Of Vermont 256 70.31
Charter Oak Capital Management, LLC 77 64.94
Steward Financial Group LLC 73 68.49
Ellevest, Inc. 60 66.67
Sargent Bickham Lagudis LLC 5
Name Shares PPS
Tudor Investment Corp Et Al 74,303 82.82
WHGMX - Westwood Smidcap Fund Institutional Class Shares 60,080 116.10
EZM - WisdomTree U.S. MidCap Fund N/A 44,403 108.82
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 37,899 99.18
USISX - Income Stock Fund Shares 32,271 116.08
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 31,637 116.10
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 25,200 108.81
Capital Fund Management S.a. 24,855 82.80
Capital Fund Management S.a. 24,855 82.80
VYSGX - Voya Small Company Fund Class W 21,245 109.77
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 18,280 108.81
Moors & Cabot, Inc. 18,000 0.06
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,291 108.83
Wolverine Trading, Llc 5,700 84.91
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3,675 108.84
TPLC - Timothy Plan US Large Cap Core ETF 3,570 108.68
Parametrica Management Ltd 3,485 82.93
PEAK6 Investments LLC 3,400 82.94
Western Financial Corporation 2,629 82.92
Commonwealth Equity Services, Llc 2,562 82.75
Ameritas Investment Corp 2,557
HighPoint Advisor Group LLC 2,303 108.99
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,656 108.70
First Mercantile Trust Co 1,368 108.92
HRIOX - Hood River International Opportunity Fund Institutional Shares 689 108.85
Sonora Investment Management, LLC 600 108.33
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 479 110.65
Berman Capital Advisors, LLC 352 107.95
Heritage Wealth Management, Llc 98 112.24
Investment Research & Advisory Group, Inc. 91 87.91
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 69 101.45
Bbva Usa 41 97.56
IFP Advisors, Inc 33 121.21
Advisory Services Network, LLC
Empowered Funds, LLC
Legato Capital Management LLC
Two Sigma Investments, Lp
B. Metzler seel. Sohn & Co. Holding AG
Mariner, LLC
IBM Retirement Fund
PineBridge Investments, L.P.
Winton Capital Group Ltd
AQRNX - AQR Multi-Asset Fund Class N
Vaughan Nelson Investment Management, L.p.
Bridgefront Capital, LLC
AGF Investments LLC
Exencial Wealth Advisors, Llc
Parkside Advisors LLC
Virtu Financial LLC
Origin Asset Management LLP
Dynamic Advisor Solutions LLC
Savior LLC
Aurora Investment Counsel
Newbridge Financial Services Group, Inc.
Capital CS Group, LLC
David J Yvars Group
EAM Global Investors LLC
Pathstone Family Office, Llc
Ceredex Value Advisors LLC
Bessemer Group Inc
Driehaus Capital Management Llc
Total Clarity Wealth Management, Inc.
Sowell Financial Services LLC
AAWVX - MID CAP CORE EQUITY FUND CLASS A
QDYN - FlexShares Quality Dividend Dynamic Index Fund
Kb Financial Partners, Llc
Brandywine Global Investment Management, LLC
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Fifth Third Bancorp
Capitolis Advisors LLC
AVGIX - Vp Income & Growth Fund Class I
LACAX - Columbia Acorn Fund Class A
Apollo Management Holdings, L.P.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Meritage Portfolio Management
Nicholas Investment Partners, LP
Tobam
GFSYX - Strategic Alternatives Fund Institutional
Stephens Inc /ar/
Gillson Capital LP
Pluribus Labs, LLC
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Addison Advisors LLC
Quantinno Capital Management LP
PDT Partners, LLC
Private Advisor Group, LLC
Susquehanna Fundamental Investments, Llc
Alps Advisors Inc
Full18 Capital LLC
Castleview Partners, Llc
Westfield Capital Management Co Lp
Belpointe Asset Management LLC
Hanseatic Management Services Inc
Versor Investments LP
Strs Ohio
Horizon Investment Services, LLC
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Strategic Blueprint, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Carlson Capital L P
Lazard Asset Management Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Blueshift Asset Management, LLC
Penserra Capital Management LLC
Aigen Investment Management, Lp
Thornburg Investment Management Inc
Oak Thistle LLC
Great Lakes Advisors, Llc
Wolverine Asset Management Llc
Coldstream Capital Management Inc
BIGRX - Income & Growth Fund Investor Class
Allstate Corp
Connor, Clark & Lunn Investment Management Ltd.
Spectrum Management Group, LLC
Ancora Advisors, LLC
Cornercap Investment Counsel Inc
FORA Capital, LLC
Hudson Bay Capital Management LP
Profund Advisors Llc
Eagle Bay Advisors LLC
Cim, Llc
Seven Eight Capital, Lp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Greenwich Wealth Management LLC
Snowden Capital Advisors LLC
ATRAX - Catalyst Systematic Alpha Fund Class A
PFG Private Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Raymond James Financial Services Advisors, Inc.
Cetera Investment Advisers
Dupont Capital Management Corp
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Petix & Botte Co
Kestra Advisory Services, LLC
Meridian Wealth Partners, LLC
Metropolitan Life Insurance Co/ny
Kowal Investment Group, LLC
Gyon Technologies Capital Management, LP
Creative Financial Designs Inc /adv
Wealth Management Partners, LLC
Azora Capital LP
Vestmark Advisory Solutions, Inc.
Inspire Advisors, LLC
Teza Capital Management LLC
Marshall Financial Group LLC
Chilton Capital Management Llc
Whittier Trust Co
Roman Butler Fullerton & Co
Wolff Wiese Magana Llc
Sawtooth Solutions, LLC
Koshinski Asset Management, Inc.
Smithfield Trust Co
Atom Investors LP
Poplar Forest Capital LLC
Asset Management One Co., Ltd.
Robeco Institutional Asset Management B.V.
Balyasny Asset Management Llc
Capital Analysts, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
Cookson Peirce & Co Inc
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Cutler Group LP
Confluence Wealth Services, Inc.
Arrowstreet Capital, Limited Partnership
Cypress Capital Management LLC (WY)
Motley Fool Asset Management LLC
Milestone Advisory Partners
Gsa Capital Partners Llp
B. Metzler seel. Sohn & Co. AG
Catalyst Capital Advisors LLC
Toroso Investments, LLC
Norges Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 6,024,657 5,774,335 82.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,432,153 76.11 1,389,242 99.19
PRGSX - T. Rowe Price Global Stock Fund 1,326,667 76.11 1,311,857 99.19
SASMX - ClearBridge Small Cap Growth Fund Class A 1,218,297 76.11 1,218,297 99.19
AASCX - Thrivent Mid Cap Stock Fund Class A 959,811 76.11 692,101 99.19
Leeward Investments, LLC - MA 645,627 70.60 571,099 82.82
Ardevora Asset Management LLP 582,392 70.60 989,392 82.82
SBMAX - ClearBridge Mid Cap Fund Class A 528,000 76.11 540,000 99.19
Artemis Investment Management LLP 504,648 70.73 637,902 82.73
FSGRX - Franklin Small Cap Growth Fund Class A 479,400 76.11 479,400 99.19
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 402,868 76.11 374,029 99.19
FCPVX - Fidelity Small Cap Value Fund 379,700 76.11 479,700 99.19
FRBAX - Regional Bank Fund Class A 318,862 76.11 318,862 99.19
Mountain Pacific Investment Advisers Inc/id 313,727 70.60 314,187 82.82
PESAX - LargeCap Value Fund III R-1 262,205 76.11 262,205 99.19
FSMDX - Fidelity Mid Cap Index Fund 254,821 76.11 227,479 99.19
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 239,629 76.11 239,629 99.19
Ferguson Wellman Capital Management, Inc 206,655 70.60 211,424 82.82
FSOPX - Fidelity Series Small Cap Opportunities Fund 204,450 76.11 373,600 99.19
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 202,785 76.11 206,280 99.19
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 275 69.09 0
CVA Family Office, LLC 80 75.00 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASCX - Thrivent Mid Cap Stock Fund Class A 267,710 959,811 76.11 692,101 99.19 38.68
Capital International Investors 250,322 6,024,657 5,774,335 82.82 4.34
Leeward Investments, LLC - MA 74,528 645,627 70.60 571,099 82.82 13.05
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 60,382 162,539 76.11 102,157 99.19 59.11
VEXPX - VANGUARD EXPLORER FUND Investor Shares 42,911 1,432,153 76.11 1,389,242 99.19 3.09
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 28,839 402,868 76.11 374,029 99.19 7.71
FSMDX - Fidelity Mid Cap Index Fund 27,342 254,821 76.11 227,479 99.19 12.02
JSFBX - John Hancock Seaport Long/Short Fund Class A 26,264 59,637 76.11 33,373 99.18 78.70
FASEX - Nuveen Mid Cap Value Fund Class A 14,829 55,710 76.11 40,881 99.19 36.27
PRGSX - T. Rowe Price Global Stock Fund 14,810 1,326,667 76.11 1,311,857 99.19 1.13
AASMX - Thrivent Small Cap Stock Fund Class A 13,620 172,120 76.11 158,500 99.19 8.59
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,399 90,111 81.37 77,712 93.74 15.96
CGGR - Capital Group Growth ETF Share Class 9,840 10,888 81.37 1,048 93.51 938.93
FCPI - Fidelity Stocks for Inflation ETF 8,295 15,344 76.12 7,049 99.16 117.68
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,636 66,873 76.11 59,237 99.19 12.89
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,680 58,871 76.12 52,191 99.19 12.80
VT - Vanguard Total World Stock Index Fund ETF Shares 5,988 50,552 76.12 44,564 99.18 13.44
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5,655 35,034 76.10 29,379 99.19 19.25
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,532 52,556 76.11 47,024 99.18 11.76
WWLAX - Westwood Quality Value Fund A Class Shares 5,215 53,271 76.10 48,056 99.20 10.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 407,000 582,392 70.60 989,392 82.82 -41.14
FSOPX - Fidelity Series Small Cap Opportunities Fund 169,150 204,450 76.11 373,600 99.19 -45.28
Artemis Investment Management LLP 133,254 504,648 70.73 637,902 82.73 -20.89
FCPVX - Fidelity Small Cap Value Fund 100,000 379,700 76.11 479,700 99.19 -20.85
FDSCX - Fidelity Stock Selector Small Cap Fund 64,000 102,500 76.11 166,500 99.19 -38.44
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 62,420 76,067 76.10 138,487 99.19 -45.07
FXO - First Trust Financials AlphaDEX Fund 31,384 58,857 76.12 90,241 99.19 -34.78
DnB Asset Management AS 26,842 183,450 70.61 210,292 82.82 -12.76
Truist Financial Corp 17,914 78,543 70.60 96,457 82.82 -18.57
Morningstar Funds Trust - Morningstar U.S. Equity Fund 17,637 51,698 76.12 69,335 99.19 -25.44
FNY - First Trust Mid Cap Growth AlphaDEX Fund 16,784 5,633 76.16 22,417 99.21 -74.87
NUSC - Nuveen ESG Small-Cap ETF 16,243 12,346 76.14 28,589 99.20 -56.82
DFAC - Dimensional U.S. Core Equity 2 ETF 15,714 87,121 76.11 102,835 99.19 -15.28
SBMAX - ClearBridge Mid Cap Fund Class A 12,000 528,000 76.11 540,000 99.19 -2.22
DPST - Direxion Daily Regional Banks Bull 3X Shares 8,187 45,518 76.10 53,705 99.19 -15.24
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,355 11,299 76.11 17,654 99.18 -36.00
Ferguson Wellman Capital Management, Inc 4,769 206,655 70.60 211,424 82.82 -2.26
IYG - iShares U.S. Financial Services ETF 4,082 59,846 76.11 63,928 99.19 -6.39
IYF - iShares U.S. Financials ETF 3,973 56,035 76.11 60,008 99.19 -6.62
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 3,495 202,785 76.11 206,280 99.19 -1.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
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
Trust Co Of Vermont 256 70.31
Charter Oak Capital Management, LLC 77 64.94
Steward Financial Group LLC 73 68.49
Ellevest, Inc. 60 66.67
Name Shares PPS
Kestra Advisory Services, LLC
Parametrica Management Ltd 3,485 82.93
Commonwealth Equity Services, Llc 2,562 82.75
Investment Research & Advisory Group, Inc. 91 87.91
Western Financial Corporation 2,629 82.92
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 645,627 70.60 571,099 82.82
Artemis Investment Management LLP 504,648 70.73 637,902 82.73
Mountain Pacific Investment Advisers Inc/id 313,727 70.60 314,187 82.82
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 90,111 81.37 77,712 93.74
Truist Financial Corp 78,543 70.60 96,457 82.82
Ami Asset Management Corp 64,684 70.60 65,654 82.81
Brinker Capital Investments, LLC 40,625 70.60 36,521 82.83
Sippican Capital Advisors 23,625 70.60 23,625 82.84
Peregrine Capital Management Llc 15,928 70.63 13,840 82.80
Peavine Capital, Llc 13,043 70.61 13,043 82.80
Stratos Wealth Partners, LTD. 12,633 70.61 12,625 82.85
Moody Aldrich Partners Llc 5,340 70.60 5,394 82.87
MAI Capital Management 5,016 70.57 4,693 82.89
Weatherly Asset Management L. P. 4,055 70.53 4,055 82.86
First Hawaiian Bank 3,665 70.40 3,665 82.95
TCI Wealth Advisors, Inc. 2,265 70.64 4,465 82.87
Umb Bank N A/mo 1,085 70.97 935 82.35
JTC Employer Solutions Trusteee Ltd 635 70.87 635 83.46
Hexagon Capital Partners LLC 599 70.12 599 83.47
Enterprise Trust & Investment Co 324 70.99 300 83.33
Investors Research Corp 199 70.35 199 80.40
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 275 69.09 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Leeward Investments, LLC - MA 74,528 645,627 70.60 571,099 82.82 13.05
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,399 90,111 81.37 77,712 93.74 15.96
Brinker Capital Investments, LLC 4,104 40,625 70.60 36,521 82.83 11.24
Peregrine Capital Management Llc 2,088 15,928 70.63 13,840 82.80 15.09
MAI Capital Management 323 5,016 70.57 4,693 82.89 6.88
Spire Wealth Management 275 275 69.09 0 0.00
Umb Bank N A/mo 150 1,085 70.97 935 82.35 16.04
Enterprise Trust & Investment Co 24 324 70.99 300 83.33 8.00
Stratos Wealth Partners, LTD. 8 12,633 70.61 12,625 82.85 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 133,254 504,648 70.73 637,902 82.73 -20.89
Truist Financial Corp 17,914 78,543 70.60 96,457 82.82 -18.57
TCI Wealth Advisors, Inc. 2,200 2,265 70.64 4,465 82.87 -49.27
Ami Asset Management Corp 970 64,684 70.60 65,654 82.81 -1.48
Mountain Pacific Investment Advisers Inc/id 460 313,727 70.60 314,187 82.82 -0.15
Moody Aldrich Partners Llc 54 5,340 70.60 5,394 82.87 -1.00
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