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 814 115.00 117.35 113.66
Previous Quarter 836 128.00 117.37 123.00

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 13 127 134 3 58 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 9 22 0 11 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 7,343,635 24.60 60.20 5,953,216 19.94 116.59
Previous Quarter 3,745,424 12.55 117.85 5,799,097 19.43 120.03

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. 3,586,391 117.35
BlackRock Inc. 3,535,095
Price T Rowe Associates Inc /md/ 3,332,109 117.35
PRICE T ROWE ASSOCIATES INC /MD/ 3,324,638
VANGUARD GROUP INC 2,822,250
Vanguard Group Inc 2,815,531 117.35
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,697,139 117.35
American Century Companies Inc 1,948,040 117.35
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,840,434
Wellington Management Group Llp 1,751,221 117.35
WELLINGTON MANAGEMENT GROUP LLP 1,691,692
ALGER ASSOCIATES INC 1,572,146
Federated Hermes, Inc. 1,314,146 117.35
Fred Alger Management, Llc 1,026,729 117.35
State Street Corp 919,752 121.28
Alliancebernstein L.p. 904,990 117.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 861,302 117.35
IJH - iShares Core S&P Mid-Cap ETF 843,766 117.35
Allspring Global Investments Holdings, LLC 834,752 74.77
Fundsmith LLP 832,538 117.35

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. 3,586,391 117.35
Price T Rowe Associates Inc /md/ 3,332,109 117.35
Vanguard Group Inc 2,815,531 117.35
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,697,139 117.35
American Century Companies Inc 1,948,040 117.35
Wellington Management Group Llp 1,751,221 117.35
Federated Hermes, Inc. 1,314,146 117.35
AOFAX - Alger Small Cap Focus Fund Class A 1,088,553 153.25
Fred Alger Management, Llc 1,026,729 117.35
State Street Corp 919,752 121.28
Alliancebernstein L.p. 904,990 117.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 861,302 117.35
IJH - iShares Core S&P Mid-Cap ETF 843,766 117.35
Fundsmith LLP 832,538 117.35
Invesco Ltd. 786,770 117.35
Artisan Partners Limited Partnership 753,886 117.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 747,548 117.35
Ameriprise Financial Inc 735,961 117.34
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 700,000 153.25
Stephens Investment Management Group LLC 697,402 117.35

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,324,638
VANGUARD GROUP INC 2,822,250
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,840,434
WELLINGTON MANAGEMENT GROUP LLP 1,691,692
ALGER ASSOCIATES INC 1,572,146
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 21,571 91.74
RYLD - Global X Russell 2000 Covered Call ETF 8,579 91.74
FNDA - Schwab Fundamental U.S. Small Company Index ETF 3,554 79.63
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,007 91.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 16 62.50
Steward Financial Group LLC 9
Allworth Financial LP 2
Triasima Portfolio Management inc. 0
Name Shares PPS
MARSHALL WACE ASIA Ltd 125,257 163.93
Two Sigma Investments, Lp 57,801 117.35
Two Sigma Investments, Lp 57,801 117.35
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 49,500 163.94
Artemis Investment Management LLP 31,467 117.17
D. E. Shaw & Co., Inc. 15,000 117.33
BDFFX - BARON DISCOVERY FUND 9,266 163.93
IPMIX - Voya Index Plus MidCap Portfolio Class I 9,238 163.89
Paragon Advisors, LLC 7,003 117.38
Wesbanco Bank Inc 6,887 117.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,883 172.45
Bnp Paribas Arbitrage, Sa 4,758 117.28
PTMC - Pacer Trendpilot US Mid Cap ETF 3,266 172.38
Walleye Trading LLC 2,600 117.31
YorkBridge Wealth Partners, LLC 2,546 117.44
Tudor Investment Corp Et Al 2,276 117.31
Ziegler Capital Management, LLC 2,247 117.49
Private Advisor Group, LLC 2,002 117.38
Simplex Trading, Llc 2,000 117.00
Commonwealth Equity Services, Llc 1,878 117.15
Chesapeake Wealth Management 1,751 117.08
First Mercantile Trust Co 1,470 163.95
BTC Capital Management, Inc. 994 117.71
IBPIX - Voya Balanced Portfolio Class I 384 164.06
Berman Capital Advisors, LLC 262 160.31
IFP Advisors, Inc 41 195.12
Covington Capital Management 29 103.45
Spire Wealth Management 10 100.00
Money Concepts Capital Corp 3
Umb Bank N A/mo 3
Newbridge Financial Services Group, Inc.
Landscape Capital Management, L.l.c.
Clear Street Markets Llc
Capital Fund Management S.a.
Waycross Partners, Llc
Nomura Holdings Inc
Campbell & CO Investment Adviser LLC
Strategic Blueprint, LLC
Dearborn Partners Llc
Pinpoint Asset Management Ltd
FDLSX - Leisure Portfolio
Advisor Resource Council
Half Sky Capital (UK) Ltd
Weiss Multi-Strategy Advisers LLC
Bridgefront Capital, LLC
Macroview Investment Management Llc
Atom Investors LP
Alpha Paradigm Partners, LLC
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Pacer Advisors, Inc.
Exchange Traded Concepts, Llc
Kestra Advisory Services, LLC
Motley Fool Asset Management LLC
XTX Topco Ltd
6 Meridian
AE Wealth Management LLC
Corbenic Partners LLC
Kb Financial Partners, Llc
Marshall Wace, Llp
Sciencast Management LP
GIVYX - Global Tactical Fund Institutional Class
Norges Bank
Mackenzie Financial Corp
Etf Managers Group, Llc
Maverick Capital Ltd
Milestone Advisory Partners
Parallax Volatility Advisers, L.P.
Your Advocates Ltd., LLP
Mountain Capital Investment Advisors, Inc
Toronto Dominion Bank
Mml Investors Services, Llc
CIBC Asset Management Inc
Coldstream Capital Management Inc
Bokf, Na
AdvisorShares Investments LLC
Personal Cfo Solutions, Llc
Duality Advisers, Lp
Hrt Financial Lp
CIBC Private Wealth Group, LLC
Fort, L.p.
Vestcor Inc
Exencial Wealth Advisors, Llc
Virginia Retirement Systems Et Al
Dynamic Technology Lab Private Ltd
Cypress Point Wealth Management, LLC
1832 Asset Management L.P.
PineBridge Investments, L.P.
Delos Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Carroll Financial Associates, Inc.
Squarepoint Ops LLC
Ontario Teachers Pension Plan Board
Cambridge Trust Co
Bamco Inc /ny/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Glenmede Trust Co Na
AMP Capital Investors Ltd
Quantinno Capital Management LP
Dark Forest Capital Management Lp
Prudent Man Advisors, LLC
Cutler Group LP
Plante Moran Financial Advisors, LLC
GBDV - Global Beta Smart Income ETF
Atlas Private Wealth Advisors
Holocene Advisors, LP
Financial Management Professionals, Inc.
V Wealth Advisors LLC
CoreCap Advisors, LLC
FLSPX - SPECTRUM FUND Retail Class
DFCIX - Delaware Smid Cap Growth Fund Class A
Alpha DNA Investment Management LLC
Meridian Wealth Partners, LLC
Ergoteles LLC
Harbour Investments, Inc.
Shelton Capital Management
Cutler Group LP
Virtu Financial LLC
NN Investment Partners Holdings N.V.
Putnam Investments Llc
Brinker Capital Investments, LLC
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Schroder Investment Management Group
Triasima Portfolio Management inc.
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
1492 Capital Management LLC
Twinbeech Capital Lp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 164.29
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 834,752 74.77 213,717 117.35
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 700,000 91.76 700,000 153.25
AOFAX - Alger Small Cap Focus Fund Class A 695,861 91.76 1,088,553 153.25
TWCUX - Ultra Fund Investor Class 676,000 91.76 676,000 153.25
VEXPX - VANGUARD EXPLORER FUND Investor Shares 642,773 91.76 614,163 153.25
KAUAX - Federated Kaufmann Fund Class A Shares 513,000 91.76 570,000 153.25
QUASX - AB Small Cap Growth Portfolio Class A 509,208 91.76 520,848 153.25
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 402,403 91.76 248,284 153.25
Copeland Capital Management, LLC 390,132 74.77 281,621 117.35
FSSNX - Fidelity Small Cap Index Fund 225,374 91.76 217,197 153.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 211,969 91.76 211,969 153.25
ANONX - Small Cap Growth Fund I Class 185,067 91.76 139,402 153.25
FSGRX - Franklin Small Cap Growth Fund Class A 182,413 91.76 182,413 153.25
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 148,593 91.76 90,326 153.24
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145,000 91.76 130,000 153.25
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 127,651 79.66 64,380 145.36
SCHA - Schwab U.S. Small-Cap ETF 119,022 79.66 122,337 145.35
MCGAX - Transamerica Mid Cap Growth A 103,825 91.76 55,814 153.24
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 96,348 91.76 65,388 153.25
Strs Ohio 95,000 74.77 96,600 117.35
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 64,937 157.63 34,770 117.34
Summit Global Investments 5,100 157.65 0
Global Retirement Partners, LLC 20 100.00 13 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 621,035 834,752 74.77 213,717 117.35 290.59
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 154,119 402,403 91.76 248,284 153.25 62.07
Copeland Capital Management, LLC 108,511 390,132 74.77 281,621 117.35 38.53
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 63,271 127,651 79.66 64,380 145.36 98.28
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 58,267 148,593 91.76 90,326 153.24 64.51
MCGAX - Transamerica Mid Cap Growth A 48,011 103,825 91.76 55,814 153.24 86.02
ANONX - Small Cap Growth Fund I Class 45,665 185,067 91.76 139,402 153.25 32.76
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 30,960 96,348 91.76 65,388 153.25 47.35
Carnegie Capital Asset Management, LLC 30,167 64,937 157.63 34,770 117.34 86.76
VEXPX - VANGUARD EXPLORER FUND Investor Shares 28,610 642,773 91.76 614,163 153.25 4.66
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,000 145,000 91.76 130,000 153.25 11.54
FSSNX - Fidelity Small Cap Index Fund 8,177 225,374 91.76 217,197 153.25 3.76
Equitable Trust Co 6,227 9,107 74.78 2,880 117.36 216.22
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 6,000 9,600 91.77 3,600 153.33 166.67
HASGX - Harbor Small Cap Growth Fund Institutional Class 5,540 78,096 91.76 72,556 153.25 7.64
Summit Global Investments 5,100 5,100 157.65 0 0.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,268 9,944 91.71 5,676 153.28 75.19
DGRO - iShares Core Dividend Growth ETF 2,364 10,524 91.79 8,160 153.31 28.97
NUSC - Nuveen ESG Small-Cap ETF 2,238 27,950 91.77 25,712 153.24 8.70
Diversified Trust Co 2,000 6,000 74.83 4,000 117.25 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AOFAX - Alger Small Cap Focus Fund Class A 392,692 695,861 91.76 1,088,553 153.25 -36.07
KAUAX - Federated Kaufmann Fund Class A Shares 57,000 513,000 91.76 570,000 153.25 -10.00
QDF - FlexShares Quality Dividend Index Fund 41,137 3,498 91.77 44,635 153.24 -92.16
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 24,330 46,022 91.76 70,352 153.24 -34.58
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 21,124 36,302 91.76 57,426 153.26 -36.78
QUASX - AB Small Cap Growth Portfolio Class A 11,640 509,208 91.76 520,848 153.25 -2.23
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,891 18,723 91.76 27,614 153.26 -32.20
REBYX - U.S. Small Cap Equity Fund Class Y 8,858 4,246 91.85 13,104 153.24 -67.60
PNASX - SmallCap Growth Fund I R-1 8,121 93,785 91.76 101,906 153.25 -7.97
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,873 313 79.87 6,186 145.33 -94.94
SPEDX - Alger Dynamic Opportunities Fund Class A 4,632 6,604 91.76 11,236 153.26 -41.22
DFAS - Dimensional U.S. Small Cap ETF 3,762 32,718 91.75 36,480 153.26 -10.31
SCHA - Schwab U.S. Small-Cap ETF 3,315 119,022 79.66 122,337 145.35 -2.71
RFG - Invesco S&P MidCap 400 Pure Growth ETF 3,124 20,478 91.76 23,602 153.25 -13.24
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2,031 4,409 91.86 6,440 153.26 -31.54
Truist Financial Corp 1,650 8,214 74.75 9,864 117.40 -16.73
DFAC - Dimensional U.S. Core Equity 2 ETF 1,607 20,575 91.76 22,182 153.23 -7.24
Strs Ohio 1,600 95,000 74.77 96,600 117.35 -1.66
New Mexico Educational Retirement Board 1,500 4,700 74.68 6,200 117.42 -24.19
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 1,093 62,336 91.76 63,429 153.24 -1.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
1492 Capital Management LLC 0
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
FNDA - Schwab Fundamental U.S. Small Company Index ETF 3,554 79.63
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 16 62.50
Steward Financial Group LLC 9
Triasima Portfolio Management inc. 0
Name Shares PPS
Ziegler Capital Management, LLC 2,247 117.49
Paragon Advisors, LLC 7,003 117.38
BTC Capital Management, Inc. 994 117.71
Artemis Investment Management LLP 31,467 117.17
Umb Bank N A/mo 3
Chesapeake Wealth Management 1,751 117.08
Triasima Portfolio Management inc.
Spire Wealth Management 10 100.00
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 834,752 74.77 213,717 117.35
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 127,651 79.66 64,380 145.36
SCHA - Schwab U.S. Small-Cap ETF 119,022 79.66 122,337 145.35
Strs Ohio 95,000 74.77 96,600 117.35
SCHM - Schwab U.S. Mid-Cap ETF 72,178 79.66 71,233 145.35
NTIAX - Columbia Mid Cap Index Fund Class A 38,395 79.67 38,256 145.36
EULAV Asset Management 21,817 74.76 21,817 117.34
SCHB - Schwab U.S. Broad Market ETF 15,168 79.64 14,648 145.34
Oregon Public Employees Retirement Fund 8,692 74.78 9,592 117.39
Truist Financial Corp 8,214 74.75 9,864 117.40
Louisiana State Employees Retirement System 7,800 101.79 7,800 105.51
New Mexico Educational Retirement Board 4,700 74.68 6,200 117.42
Smith Anglin Financial, LLC 3,856 74.69 3,716 117.33
SPMIX - S&P MidCap Index Fund Direct Shares 1,645 79.64 1,645 145.29
SCHK - Schwab 1000 Index ETF 1,633 79.61 1,606 145.08
PMSAX - Global Multi-Strategy Fund Class A 613 79.93 379 145.12
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 565 79.65 565 145.13
RWK - Invesco S&P MidCap 400 Revenue ETF 504 79.37 412 145.63
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 313 79.87 6,186 145.33
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 253 79.05 219 146.12
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 123 81.30 101 148.51
Washington Trust Advisors, Inc. 34 88.24 34 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 621,035 834,752 74.77 213,717 117.35 290.59
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 63,271 127,651 79.66 64,380 145.36 98.28
SCHM - Schwab U.S. Mid-Cap ETF 945 72,178 79.66 71,233 145.35 1.33
SCHB - Schwab U.S. Broad Market ETF 520 15,168 79.64 14,648 145.34 3.55
PMSAX - Global Multi-Strategy Fund Class A 234 613 79.93 379 145.12 61.74
Smith Anglin Financial, LLC 140 3,856 74.69 3,716 117.33 3.77
NTIAX - Columbia Mid Cap Index Fund Class A 139 38,395 79.67 38,256 145.36 0.36
RWK - Invesco S&P MidCap 400 Revenue ETF 92 504 79.37 412 145.63 22.33
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 34 253 79.05 219 146.12 15.53
SCHK - Schwab 1000 Index ETF 27 1,633 79.61 1,606 145.08 1.68
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 22 123 81.30 101 148.51 21.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,873 313 79.87 6,186 145.33 -94.94
SCHA - Schwab U.S. Small-Cap ETF 3,315 119,022 79.66 122,337 145.35 -2.71
Truist Financial Corp 1,650 8,214 74.75 9,864 117.40 -16.73
Strs Ohio 1,600 95,000 74.77 96,600 117.35 -1.66
New Mexico Educational Retirement Board 1,500 4,700 74.68 6,200 117.42 -24.19
Oregon Public Employees Retirement Fund 900 8,692 74.78 9,592 117.39 -9.38
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