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 838 312.00 130.12 189.66
Previous Quarter 862 308.00 130.13 189.85

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 15 138 32 93 54 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 6 16 1 3 9
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 6,686,030 13.21 66.08 9,106,009 18.00 129.85
Previous Quarter 3,397,186 6.71 130.05 9,103,423 17.99 129.85

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
Leonard Green & Partners, L.P. 5,700,000 130.14
Vanguard Group Inc 4,558,281 130.14
VANGUARD GROUP INC 4,522,306
BlackRock Inc. 3,356,332 130.14
BlackRock Inc. 3,288,844
DIMENSIONAL FUND ADVISORS LP 2,685,504
Dimensional Fund Advisors Lp 2,675,491 130.14
Macquarie Group Ltd 2,655,203 130.14
Diamond Hill Capital Management Inc 2,074,914 130.14
Boston Partners 2,018,687 129.40
Peconic Partners Llc 1,990,536 130.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,457,789 130.14
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,264,243 130.14
Invesco Ltd. 1,212,731 130.14
Wellington Management Group Llp 1,080,055 130.14
IWM - iShares Russell 2000 ETF 1,009,175 130.14
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 992,596 130.14
State Street Corp 934,238 130.14
DEVLX - Delaware Small Cap Value Fund Class A 933,500 121.73
DCCAX - Delaware Small Cap Core Fund Class A 913,637 121.73

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
Leonard Green & Partners, L.P. 5,700,000 130.14
Vanguard Group Inc 4,558,281 130.14
BlackRock Inc. 3,356,332 130.14
Dimensional Fund Advisors Lp 2,675,491 130.14
Macquarie Group Ltd 2,655,203 130.14
Diamond Hill Capital Management Inc 2,074,914 130.14
Boston Partners 2,018,687 129.40
Peconic Partners Llc 1,990,536 130.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,457,789 130.14
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,264,243 130.14
Invesco Ltd. 1,212,731 130.14
Wellington Management Group Llp 1,080,055 130.14
IWM - iShares Russell 2000 ETF 1,009,175 130.14
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 992,596 130.14
State Street Corp 934,238 130.14
DEVLX - Delaware Small Cap Value Fund Class A 933,500 121.73
DCCAX - Delaware Small Cap Core Fund Class A 913,637 121.73
Goldman Sachs Group Inc 838,038 130.14
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 828,286 121.89
New South Capital Management Inc 827,577 130.14

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,522,306
DIMENSIONAL FUND ADVISORS LP 2,685,504
MSAVX - Invesco American Value Fund Class A 164,900 123.26
RYLD - Global X Russell 2000 Covered Call ETF 12,682 123.25
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 12,549 123.28
JSFBX - John Hancock Seaport Long/Short Fund Class A 10,613 123.25
JHMM - John Hancock Multifactor Mid Cap ETF 8,824 123.30
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,870 123.29
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,527 123.33
Arcadia Investment Management Corp/mi 150 106.67
Allworth Financial LP 128 109.38
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 57 122.81
Steward Financial Group LLC 19 105.26
ACG Wealth 2
KBC Group NV 0
Name Shares PPS
TSLCX - Transamerica Small Cap Value C 87,360 129.56
Scopus Asset Management, L.p. 79,592 130.14
Scopus Asset Management, L.p. 79,592 130.14
Muhlenkamp & Co Inc 78,911 130.13
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 73,642 115.31
Three Peaks Capital Management, LLC 39,917 115.31
FCLAX - Fidelity Advisor Industrials Fund Class A 21,189 121.90
HighTower Advisors, LLC 20,696 130.17
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16,200 129.57
Nkcfo Llc 14,950 130.17
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,259 129.54
Exane Derivatives 7,965 130.19
Simplex Trading, Llc 6,500 130.00
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,100 115.25
FDMO - Fidelity Momentum Factor ETF 4,584 121.95
Harbor Financial Services, Llc 2,408 115.45
Mid Atlantic Financial Management Inc/adv 2,382 115.45
World Asset Management Inc 2,155 115.55
Cookson Peirce & Co Inc 1,990 130.15
Sequoia Financial Advisors, LLC 1,780 130.34
First Mercantile Trust Co 1,703 115.09
Private Advisor Group, LLC 1,699 130.67
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,665 129.73
Group One Trading, L.p. 1,500 130.00
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 847 121.61
IFP Advisors, Inc 400 132.50
McCarthy Asset Management, Inc. 366 131.15
Berman Capital Advisors, LLC 218 114.68
Carroll Financial Associates, Inc. 150 126.67
Macroview Investment Management Llc 106 132.08
Future Financial Wealth Managment LLC 75 133.33
Gemmer Asset Management LLC 21 95.24
GSSFX - Gotham Short Strategies Fund Institutional Class 15 133.33
Markston International Llc 11 90.91
Healthcare Of Ontario Pension Plan Trust Fund 2
O'Neil Global Advisors, Inc.
Barrow Hanley Mewhinney & Strauss Llc
Parisi Gray Wealth Management
ExodusPoint Capital Management, LP
Hrt Financial Lp
LMR Partners LLP
AMP Capital Investors Ltd
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
CLARET ASSET MANAGEMENT Corp
Commerce Bank
MCF Advisors LLC
Fuller & Thaler Asset Management, Inc.
Trexquant Investment LP
SummerHaven Investment Management, LLC
Advisory Services Network, LLC
Exos Asset Management LLC
Signet Financial Management, Llc
High Pointe Capital Management Llc
Y-Intercept (Hong Kong) Ltd
Lord, Abbett & Co. Llc
Prelude Capital Management, Llc
Valley National Advisers Inc
Centiva Capital, LP
Hotchkis & Wiley Capital Management Llc
Voloridge Investment Management, Llc
Duality Advisers, Lp
Walleye Capital LLC
Vestcor Inc
Verition Fund Management LLC
Point72 Hong Kong Ltd
Teachers Retirement System Of The State Of Kentucky
Hyman Charles D
Dakota Wealth Management
GWM Advisors LLC
Twinbeech Capital Lp
Atom Investors LP
Consolidated Planning Corp
Robeco Institutional Asset Management B.V.
Advisor Resource Council
Dean Investment Associates, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
FORA Capital, LLC
Los Angeles Capital Management Llc
Lapides Asset Management, LLC
JBF Capital, Inc.
CastleArk Alternatives, LLC
Graham Capital Management, L.P.
Algert Global Llc
Paloma Partners Management Co
Dynamic Technology Lab Private Ltd
First Bank & Trust
Barnett & Company, Inc.
IHT Wealth Management, LLC
BI Asset Management Fondsmaeglerselskab A/S
APG Asset Management N.V.
International Assets Investment Management, Llc
Oppenheimer & Co Inc
Koss-Olinger Consulting, LLC
Two Sigma Investments, Lp
Pluribus Labs, LLC
First Horizon Advisors, Inc.
Martingale Asset Management L P
Brookfield Asset Management Inc.
Ergoteles LLC
Truist Financial Corp
Balyasny Asset Management Llc
Fortis Advisors, LLC
Kowal Investment Group, LLC
Lenox Wealth Advisors, LLC
Snowden Capital Advisors LLC
Jefferies Group LLC
Fsb Premier Wealth Management, Inc.
KBC Group NV
Nomura Holdings Inc
Jacobi Capital Management LLC
Hudson Bay Capital Management LP
Axa S.a.
Robbins Farley Llc
Cetera Advisor Networks LLC
Cresset Asset Management, LLC
Bayesian Capital Management, LP
Jade Capital Advisors, LLC
State of Wyoming
Gsa Capital Partners Llp
Norges Bank
Marshall Wace, Llp
Cahill Financial Advisors Inc
Jefferies Group LLC
Laurion Capital Management LP
Squarepoint Ops LLC
Engineers Gate Manager LP
O'shaughnessy Asset Management, Llc
Blueshift Asset Management, LLC
Two Sigma Investments, Lp
Cambridge Trust Co
Redhawk Wealth Advisors, Inc.
Jefferies Group LLC
Harbour Investments, Inc.
Versor Investments LP
D. E. Shaw & Co., Inc.
PEAK6 Investments LLC
Harvest Management Llc
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 367,159 107.10 373,680 130.14
VSCAX - Invesco Small Cap Value Fund Class A 161,000 123.26 161,016 129.56
Thompson Siegel & Walmsley Llc 82,681 107.10 76,398 130.13
Lgt Capital Partners Ltd. 81,500 107.10 65,000 130.14
Profit Investment Management, LLC 40,057 107.12 40,057 130.14
FFTY - Innovator IBD(R) 50 ETF 25,355 123.25 10,466 129.56
Aegon Asset Management Uk Plc 18,840 0.11 17,292 0.12
Aquila Investment Management LLC 12,000 107.08 12,000 130.17
Harvest Investment Services, LLC 11,510 107.04 14,501 130.13
Peregrine Capital Management Llc 11,355 107.09 11,355 130.16
Cornell Pochily Investment Advisors, Inc. 10,572 107.08 10,482 130.13
Global Trust Asset Management, LLC 10,213 107.12 10,288 130.15
First Hawaiian Bank 7,182 107.07 7,611 130.07
Spire Wealth Management 6,720 107.14 40 125.00
Geneos Wealth Management Inc. 6,650 105.71 6,650 130.08
Wedge Capital Management L L P/nc 4,919 107.14 4,574 130.08
Exchange Traded Concepts, Llc 4,566 107.10 5,425 130.14
Market Street Wealth Management Advisors Llc 4,348 107.18 4,348 130.17
Commonwealth Equity Services, Llc 4,006 107.09 4,046 130.00
Abacus Planning Group, Inc. 2,878 107.02 2,881 130.16
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 828,286 123.26 828,286 121.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 400,411 123.26 408,289 121.89
FSSNX - Fidelity Small Cap Index Fund 337,203 123.26 326,413 121.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 323,416 123.26 323,416 121.89
DFAT - Dimensional U.S. Targeted Value ETF 197,371 123.26 184,203 121.89
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 165,640 123.26 168,495 121.89
AASMX - Thrivent Small Cap Stock Fund Class A 155,554 123.26 143,270 121.89
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 150,795 123.26 150,795 121.89
GTCSX - Small Cap Equity Portfolio Advisor 141,738 123.26 142,584 121.89
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 115,900 123.26 115,900 121.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 106,157 123.26 106,557 121.89
SWSSX - Schwab Small-Cap Index Fund 100,257 123.26 97,873 121.89
VVOAX - Invesco Value Opportunities Fund Class A 97,100 123.26 34,500 121.88
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 96,300 123.26 96,300 121.89
PDP - Invesco DWA Momentum ETF 90,886 123.26 83,491 121.89
FSCAX - Nuveen Small Cap Value Fund Class A 88,943 123.26 96,278 121.89
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 71,363 123.26 64,876 121.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,638 123.26 65,517 121.89
DFAC - Dimensional U.S. Core Equity 2 ETF 60,156 123.26 60,826 121.89
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 55,106 123.25 55,106 121.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VVOAX - Invesco Value Opportunities Fund Class A 62,600 97,100 123.26 34,500 121.88 181.45
QASCX - Federated MDT Small Cap Core Fund Class A Shares 19,896 35,968 123.25 16,072 121.89 123.79
Lgt Capital Partners Ltd. 16,500 81,500 107.10 65,000 130.14 25.38
FFTY - Innovator IBD(R) 50 ETF 14,889 25,355 123.25 10,466 129.56 142.26
DFAT - Dimensional U.S. Targeted Value ETF 13,168 197,371 123.26 184,203 121.89 7.15
AASMX - Thrivent Small Cap Stock Fund Class A 12,284 155,554 123.26 143,270 121.89 8.57
FSSNX - Fidelity Small Cap Index Fund 10,790 337,203 123.26 326,413 121.89 3.31
FESRX - First Eagle Small Cap Opportunity Fund Class R6 9,899 19,553 123.25 9,654 121.92 102.54
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 7,887 31,700 123.25 23,813 121.91 33.12
FASEX - Nuveen Mid Cap Value Fund Class A 7,806 52,397 123.25 44,591 121.89 17.51
DFAS - Dimensional U.S. Small Cap ETF 7,763 49,809 123.25 42,046 121.89 18.46
PDP - Invesco DWA Momentum ETF 7,395 90,886 123.26 83,491 121.89 8.86
Spire Wealth Management 6,680 6,720 107.14 40 125.00 16700.00
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 6,487 71,363 123.26 64,876 121.89 10.00
Thompson Siegel & Walmsley Llc 6,283 82,681 107.10 76,398 130.13 8.22
FNX - First Trust Mid Cap Core AlphaDEX Fund 5,569 23,521 123.25 17,952 121.88 31.02
Morningstar Funds Trust - Morningstar U.S. Equity Fund 4,466 46,219 123.26 41,753 121.88 10.70
FNK - First Trust Mid Cap Value AlphaDEX Fund 3,611 8,621 123.30 5,010 121.96 72.08
OWLSX - Old Westbury Large Cap Strategies Fund 3,000 18,813 123.27 15,813 121.86 18.97
NUSC - Nuveen ESG Small-Cap ETF 2,925 43,024 123.26 40,099 121.90 7.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRN - Invesco DWA Industrials Momentum ETF 8,235 27,356 123.26 35,591 121.88 -23.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,878 400,411 123.26 408,289 121.89 -1.93
FSCAX - Nuveen Small Cap Value Fund Class A 7,335 88,943 123.26 96,278 121.89 -7.62
Frontier Capital Management Co Llc 6,521 367,159 107.10 373,680 130.14 -1.75
PRF - Invesco FTSE RAFI US 1000 ETF 4,964 16,338 123.27 21,302 121.87 -23.30
REBYX - U.S. Small Cap Equity Fund Class Y 3,934 22,436 123.24 26,370 121.88 -14.92
Harvest Investment Services, LLC 2,991 11,510 107.04 14,501 130.13 -20.63
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2,855 165,640 123.26 168,495 121.89 -1.69
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,617 8,974 123.24 11,591 121.90 -22.58
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 2,410 20,651 123.24 23,061 121.89 -10.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,879 63,638 123.26 65,517 121.89 -2.87
FSWCX - Fidelity SAI U.S. Value Index Fund 1,588 23,152 123.27 24,740 121.91 -6.42
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,432 10,415 123.28 11,847 121.89 -12.09
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,222 3,696 123.38 4,918 121.80 -24.85
PJARX - SmallCap Value Fund II R-3 1,092 2,086 123.20 3,178 121.77 -34.36
Exchange Traded Concepts, Llc 859 4,566 107.10 5,425 130.14 -15.83
GTCSX - Small Cap Equity Portfolio Advisor 846 141,738 123.26 142,584 121.89 -0.59
THMAX - Thrivent Moderate Allocation Fund Class A 715 3,327 123.23 4,042 121.97 -17.69
DFAC - Dimensional U.S. Core Equity 2 ETF 670 60,156 123.26 60,826 121.89 -1.10
RYJ - Invesco Raymond James SB-1 Equity ETF 592 4,940 123.28 5,532 121.84 -10.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Two Sigma Investments, Lp 0
D. E. Shaw & Co., Inc. 0
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
Arcadia Investment Management Corp/mi 150 106.67
Steward Financial Group LLC 19 105.26
Name Shares PPS
Gemmer Asset Management LLC 21 95.24
Sequoia Financial Advisors, LLC 1,780 130.34
McCarthy Asset Management, Inc. 366 131.15
Cookson Peirce & Co Inc 1,990 130.15
Macroview Investment Management Llc 106 132.08
Muhlenkamp & Co Inc 78,911 130.13
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 367,159 107.10 373,680 130.14
Thompson Siegel & Walmsley Llc 82,681 107.10 76,398 130.13
Aquila Investment Management LLC 12,000 107.08 12,000 130.17
Harvest Investment Services, LLC 11,510 107.04 14,501 130.13
Peregrine Capital Management Llc 11,355 107.09 11,355 130.16
Cornell Pochily Investment Advisors, Inc. 10,572 107.08 10,482 130.13
First Hawaiian Bank 7,182 107.07 7,611 130.07
Spire Wealth Management 6,720 107.14 40 125.00
Geneos Wealth Management Inc. 6,650 105.71 6,650 130.08
Exchange Traded Concepts, Llc 4,566 107.10 5,425 130.14
Market Street Wealth Management Advisors Llc 4,348 107.18 4,348 130.17
Commonwealth Equity Services, Llc 4,006 107.09 4,046 130.00
Abacus Planning Group, Inc. 2,878 107.02 2,881 130.16
Harbor Investment Advisory, Llc 832 106.97 945 130.16
TCI Wealth Advisors, Inc. 437 107.55 496 131.05
Ellevest, Inc. 328 106.71 366 131.15
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,677 125.51 2,677 121.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 6,680 6,720 107.14 40 125.00 16700.00
Thompson Siegel & Walmsley Llc 6,283 82,681 107.10 76,398 130.13 8.22
Cornell Pochily Investment Advisors, Inc. 90 10,572 107.08 10,482 130.13 0.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 6,521 367,159 107.10 373,680 130.14 -1.75
Harvest Investment Services, LLC 2,991 11,510 107.04 14,501 130.13 -20.63
Exchange Traded Concepts, Llc 859 4,566 107.10 5,425 130.14 -15.83
First Hawaiian Bank 429 7,182 107.07 7,611 130.07 -5.64
Harbor Investment Advisory, Llc 113 832 106.97 945 130.16 -11.96
TCI Wealth Advisors, Inc. 59 437 107.55 496 131.05 -11.90
Commonwealth Equity Services, Llc 40 4,006 107.09 4,046 130.00 -0.99
Ellevest, Inc. 38 328 106.71 366 131.15 -10.38
Abacus Planning Group, Inc. 3 2,878 107.02 2,881 130.16 -0.10
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