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 1,054 114.00 56.12 61.41
Previous Quarter 1,052 116.00 56.12 62.33

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 30 91 123 1 90 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 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 2 4 15 0 5 4
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 26,563,010 18.02 36.74 36,085,985 24.48 56.01
Previous Quarter 17,387,613 11.80 56.12 35,697,726 24.22 56.28

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 17,401,872 56.12
BlackRock Inc. 17,387,613 56.12
PRICE T ROWE ASSOCIATES INC /MD/ 9,434,690
Capital International Investors 9,297,676 56.13
VANGUARD GROUP INC 9,240,448
BlackRock Inc. 9,175,397
Capital International Investors 7,941,067
State Street Corp 7,511,290 56.12
Price T Rowe Associates Inc /md/ 6,359,666 56.12
Dimensional Fund Advisors Lp 6,150,452 56.12
CAIBX - CAPITAL INCOME BUILDER Class A 5,808,514 49.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,177,306 56.12
IJH - iShares Core S&P Mid-Cap ETF 5,101,444 56.12
Macquarie Group Ltd 4,961,588 56.12
Invesco Ltd. 4,782,300 56.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,506,288 56.12
Wasatch Advisors Inc 3,820,338 56.12
Diamond Hill Capital Management Inc 3,299,597 56.12
Fmr Llc 3,294,300 56.12
Charles Schwab Investment Management Inc 3,259,858 56.12

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 17,401,872 56.12
BlackRock Inc. 17,387,613 56.12
Capital International Investors 9,297,676 56.13
State Street Corp 7,511,290 56.12
Price T Rowe Associates Inc /md/ 6,359,666 56.12
Dimensional Fund Advisors Lp 6,150,452 56.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,177,306 56.12
IJH - iShares Core S&P Mid-Cap ETF 5,101,444 56.12
Macquarie Group Ltd 4,961,588 56.12
Invesco Ltd. 4,782,300 56.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,506,288 56.12
CAIBX - CAPITAL INCOME BUILDER Class A 3,825,079 56.81
Wasatch Advisors Inc 3,820,338 56.12
Diamond Hill Capital Management Inc 3,299,597 56.12
Fmr Llc 3,294,300 56.12
Charles Schwab Investment Management Inc 3,259,858 56.12
DEVLX - Delaware Small Cap Value Fund Class A 3,257,660 60.21
Bank of New York Mellon Corp 2,966,068 56.12
Alliancebernstein L.p. 2,952,858 56.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,949,618 56.12

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 9,434,690
VANGUARD GROUP INC 9,240,448
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,206,761 49.99
FCPVX - Fidelity Small Cap Value Fund 998,829 49.99
VSCAX - Invesco Small Cap Value Fund Class A 793,600 49.99
MSAVX - Invesco American Value Fund Class A 721,400 49.99
FSOPX - Fidelity Series Small Cap Opportunities Fund 438,371 49.99
VVOAX - Invesco Value Opportunities Fund Class A 431,532 49.99
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 310,270 49.99
FDSCX - Fidelity Stock Selector Small Cap Fund 165,064 49.99
NUMV - Nuveen ESG Mid-Cap Value ETF 78,103 49.99
FLPSX - Fidelity Low-Priced Stock Fund 26,973 49.98
JHMM - John Hancock Multifactor Mid Cap ETF 20,818 50.00
ADVGX - North Square Advisory Research All Cap Value Fund Class I 15,386 49.98
RYJ - Invesco Raymond James SB-1 Equity ETF 12,685 49.98
SIZE - iShares Edge MSCI USA Size Factor ETF 12,026 49.98
Synergy Financial Management, LLC 7,146 56.12
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7,000 50.00
FCUTX - Fidelity Flex Small Cap Fund 4,832 50.08
VAMO - Cambria Value and Momentum ETF 3,885 49.94
Name Shares PPS
Citadel Advisors Llc 318,262 56.12
B. Metzler seel. Sohn & Co. Holding AG 70,486 54.46
HSFNX - Hennessy Small Cap Financial Fund Investor Class 30,000 55.97
Simplex Trading, Llc 18,300 56.07
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12,833 54.47
Walleye Trading LLC 11,000 56.09
First Mercantile Trust Co 10,615 54.55
PTMC - Pacer Trendpilot US Mid Cap ETF 9,934 55.97
Jane Street Group, Llc 7,168 56.08
Synergy Financial Management, LLC 7,146 56.12
RYAVX - S&P MidCap 400 Pure Value Fund Class H 6,617 54.41
Canandaigua National Corp 4,743 56.08
AVUSX - Avantis U.S. Equity Fund Institutional Class 3,147 60.06
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,698 54.18
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,534 54.76
Berman Capital Advisors, LLC 322 52.80
Security National Trust Co 250 52.00
Exane Derivatives 99 60.61
Carroll Financial Associates, Inc. 85 47.06
Koshinski Asset Management, Inc. 39 51.28
Newbridge Financial Services Group, Inc. 28 71.43
GAKIX - AXS Merger Fund Class I 1
RFV - Invesco S&P MidCap 400 Pure Value ETF
Stanley-Laman Group, Ltd.
Assenagon Asset Management S.A.
One Fin Capital Management LP
Hanlon Investment Management, Inc.
Tudor Investment Corp Et Al
Highland Capital Management Fund Advisors, L.p.
Capital Bank & Trust Co
Cnh Partners Llc
Strategy Asset Managers Llc
Mackenzie Financial Corp
Pier 88 Investment Partners Llc
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Renaissance Technologies Llc
Voloridge Investment Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
Algert Global Llc
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
Norges Bank
Meridian Wealth Partners, LLC
Polianta Ltd
Los Angeles Capital Management Llc
Swiss National Bank
Dark Forest Capital Management Lp
Sofos Investments, Inc.
Advisory Services Network, LLC
Comprehensive Financial Consultants Institutional, Inc.
Teza Capital Management LLC
Connacht Asset Management LP
Cambridge Trust Co
FORA Capital, LLC
Paloma Partners Management Co
Sageworth Trust Co
Sciencast Management LP
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
Moors & Cabot, Inc.
Winton Capital Group Ltd
VMNFX - Vanguard Market Neutral Fund Investor Shares
Hennessy Advisors Inc
FJ Capital Management LLC
Ridgewood Investments LLC
Algebris (uk) Ltd
Weaver C. Barksdale & Associates, Inc.
Retirement Planning Co of New England, Inc.
Symmetry Partners, LLC
Confluence Wealth Services, Inc.
IFP Advisors, Inc
Ergoteles LLC
Roubaix Capital, LLC
LMR Partners LLP
GFSYX - Strategic Alternatives Fund Institutional
Benjamin F. Edwards & Company, Inc.
Connecticut Wealth Management, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Piper Sandler & Co.
Capula Management Ltd
O'shaughnessy Asset Management, Llc
Cornercap Investment Counsel Inc
Engineers Gate Manager LP
Full18 Capital LLC
Metropolitan Life Insurance Co/ny
Pacer Advisors, Inc.
Paradigm Financial Partners, Llc
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Gsa Capital Partners Llp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
MARB - First Trust Merger Arbitrage ETF 56.74
Name Current Shares Current PPS Previous Shares Previous PPS
CAIBX - CAPITAL INCOME BUILDER Class A 5,808,514 49.99 3,825,079 56.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,961,800 49.99 1,686,269 56.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 721,882 49.99 11,229 55.93
DFSTX - U.s. Small Cap Portfolio - Institutional Class 708,767 49.99 152,906 56.81
VASVX - Vanguard Selected Value Fund Investor Shares 703,913 49.99 703,913 56.81
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 695,750 49.99 352,758 56.81
DFAT - Dimensional U.S. Targeted Value ETF 560,393 49.99 222,024 56.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 461,502 49.99 242,976 56.81
FSMDX - Fidelity Mid Cap Index Fund 437,809 49.99 204,482 56.81
DGRO - iShares Core Dividend Growth ETF 362,588 49.99 191,791 56.81
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 342,006 49.99 347,899 56.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 341,215 49.99 164,857 56.81
FFEIX - Nuveen Dividend Value Fund Class A 310,560 49.99 315,714 56.81
FRBAX - Regional Bank Fund Class A 230,430 49.99 46,131 56.82
DFAC - Dimensional U.S. Core Equity 2 ETF 226,908 49.99 110,204 56.81
DFAS - Dimensional U.S. Small Cap ETF 215,755 49.99 57,143 56.80
SYLD - Cambria Shareholder Yield ETF 194,251 49.99 71,676 56.81
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 167,623 49.99 86,337 56.81
AVFIX - American Beacon Small Cap Value Fund Institutional Class 160,769 49.99 202,548 56.81
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 147,762 49.99 73,942 56.81
Name Current Shares Current PPS Previous Shares Previous PPS
HMEAX - Highland Merger Arbitrage Fund Class A 176,641 56.12 -176,642 56.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CAIBX - CAPITAL INCOME BUILDER Class A 1,983,435 5,808,514 49.99 3,825,079 56.81 51.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 710,653 721,882 49.99 11,229 55.93 6328.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 555,861 708,767 49.99 152,906 56.81 363.53
HMEAX - Highland Merger Arbitrage Fund Class A 353,283 176,641 56.12 -176,642 56.12 -200.00
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 342,992 695,750 49.99 352,758 56.81 97.23
DFAT - Dimensional U.S. Targeted Value ETF 338,369 560,393 49.99 222,024 56.81 152.40
VEXPX - VANGUARD EXPLORER FUND Investor Shares 275,531 1,961,800 49.99 1,686,269 56.81 16.34
FSMDX - Fidelity Mid Cap Index Fund 233,327 437,809 49.99 204,482 56.81 114.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 218,526 461,502 49.99 242,976 56.81 89.94
FRBAX - Regional Bank Fund Class A 184,299 230,430 49.99 46,131 56.82 399.51
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 176,358 341,215 49.99 164,857 56.81 106.98
DGRO - iShares Core Dividend Growth ETF 170,797 362,588 49.99 191,791 56.81 89.05
DFAS - Dimensional U.S. Small Cap ETF 158,612 215,755 49.99 57,143 56.80 277.57
SYLD - Cambria Shareholder Yield ETF 122,575 194,251 49.99 71,676 56.81 171.01
DFAC - Dimensional U.S. Core Equity 2 ETF 116,704 226,908 49.99 110,204 56.81 105.90
FIDAX - Financial Industries Fund Class A 97,505 122,605 49.99 25,100 56.81 388.47
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81,286 167,623 49.99 86,337 56.81 94.15
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 73,820 147,762 49.99 73,942 56.81 99.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 71,009 139,403 49.99 68,394 56.80 103.82
PMSSX - MidCap S&P 400 Index Fund R-1 53,344 103,994 49.99 50,650 56.80 105.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 41,779 160,769 49.99 202,548 56.81 -20.63
PRF - Invesco FTSE RAFI US 1000 ETF 21,148 20,930 49.98 42,078 56.80 -50.26
REBYX - U.S. Small Cap Equity Fund Class Y 20,455 71,227 50.00 91,682 56.81 -22.31
DPST - Direxion Daily Regional Banks Bull 3X Shares 15,335 68,227 49.99 83,562 56.81 -18.35
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 5,893 342,006 49.99 347,899 56.81 -1.69
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,200 109,530 49.99 114,730 56.81 -4.53
FFEIX - Nuveen Dividend Value Fund Class A 5,154 310,560 49.99 315,714 56.81 -1.63
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 5,060 132,333 49.99 137,393 56.81 -3.68
MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,364 1,048 49.62 5,412 56.73 -80.64
BKPIX - Banks Ultrasector Profund Investor Class 835 909 49.50 1,744 56.77 -47.88
WSVIX - Walthausen Select Value Fund Institutional Class 600 4,150 49.88 4,750 56.84 -12.63
Raymond James Trust N.a. 594 6,037 42.24 6,631 56.10 -8.96
ALSRX - Alger SmallCap Growth Institutional Fund Class I 587 31,770 49.98 32,357 56.80 -1.81
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 464 5,709 49.92 6,173 56.86 -7.52
UMPIX - Ultramid-cap Profund Investor Class 301 2,767 49.87 3,068 56.71 -9.81
Allworth Financial LP 246 11 257 54.47 -95.72
Financial Management Professionals, Inc. 219 1,509 42.41 1,728 56.13 -12.67
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 199 554 50.54 753 57.10 -26.43
Cambridge Investment Research Advisors, Inc. 145 8,403 42.13 8,548 56.15 -1.70
FXO - First Trust Financials AlphaDEX Fund 130 86,855 49.99 86,985 56.81 -0.15
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sound Income Strategies, LLC 304 42.76
CVA Family Office, LLC 155 45.16
Name Shares PPS
Koshinski Asset Management, Inc. 39 51.28
Newbridge Financial Services Group, Inc. 28 71.43
Canandaigua National Corp 4,743 56.08
Exane Derivatives 99 60.61
Name Current Shares Current PPS Previous Shares Previous PPS
Webster Bank, N. A. 32,821 42.14 29,969 56.12
IFM Investors Pty Ltd 30,721 42.15 30,721 56.12
Tompkins Financial Corp 25,162 42.17 25,162 56.12
Arkadios Wealth Advisors 25,027 0.04 16,177 0.06
Private Advisor Group, LLC 11,565 42.11 11,359 56.08
Sumitomo Mitsui DS Asset Management Company, Ltd 10,049 42.19 10,049 56.12
Cambridge Investment Research Advisors, Inc. 8,403 42.13 8,548 56.15
Addison Capital Co 6,183 42.21 6,183 56.12
Sky Investment Group LLC 6,086 42.23 6,086 56.19
Raymond James Trust N.a. 6,037 42.24 6,631 56.10
SOA Wealth Advisors, LLC. 1,540 41.56 1,528 55.63
Financial Management Professionals, Inc. 1,509 42.41 1,728 56.13
Mascoma Wealth Management LLC 412 41.26 412 55.83
Parkside Financial Bank & Trust 184 43.48 149 53.69
Allworth Financial LP 11 257 54.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arkadios Wealth Advisors 8,850 25,027 0.04 16,177 0.06 54.71
Webster Bank, N. A. 2,852 32,821 42.14 29,969 56.12 9.52
Private Advisor Group, LLC 206 11,565 42.11 11,359 56.08 1.81
Parkside Financial Bank & Trust 35 184 43.48 149 53.69 23.49
SOA Wealth Advisors, LLC. 12 1,540 41.56 1,528 55.63 0.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James Trust N.a. 594 6,037 42.24 6,631 56.10 -8.96
Allworth Financial LP 246 11 257 54.47 -95.72
Financial Management Professionals, Inc. 219 1,509 42.41 1,728 56.13 -12.67
Cambridge Investment Research Advisors, Inc. 145 8,403 42.13 8,548 56.15 -1.70
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