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 824 NaN 0.00 122.86
Previous Quarter 851 NaN 0.00 118.49

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 20 128 22 109 50 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 8 3 10 1 4 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 1,559,105 1.22 123.40 7,777,610 6.07 122.98
Previous Quarter 1,559,105 1.22 123.40 7,791,618 6.08 122.15

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
TTWF LP 94,376,378
Victory Capital Management Inc 4,042,857 123.43
Vanguard Group Inc 4,036,201 123.40
VETAX - Victory Sycamore Established Value Fund Class A 2,480,000 126.55
Dimensional Fund Advisors Lp 2,279,597 123.40
Soroban Capital Partners LP 1,773,725 123.40
Fmr Llc 1,730,249 123.40
BlackRock Inc. 1,559,105 123.40
Federated Hermes, Inc. 1,297,300 123.40
Price T Rowe Associates Inc /md/ 1,163,400 123.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 921,509 123.40
Acadian Asset Management Llc 836,026 123.39
Prudential Financial Inc 824,280 123.40
First Trust Advisors Lp 802,507 123.40
Goldman Sachs Group Inc 794,765 123.40
FXZ - First Trust Materials AlphaDEX Fund 728,760 126.55
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 719,484 123.40
Mirae Asset Global Investments Co., Ltd. 708,381 123.40
PAVE - Global X U.S. Infrastructure Development ETF 685,272 110.31
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 653,200 126.55

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
Victory Capital Management Inc 4,042,857 123.43
Vanguard Group Inc 4,036,201 123.40
VETAX - Victory Sycamore Established Value Fund Class A 2,890,000 98.65
Dimensional Fund Advisors Lp 2,279,597 123.40
Soroban Capital Partners LP 1,773,725 123.40
Fmr Llc 1,730,249 123.40
BlackRock Inc. 1,559,105 123.40
Federated Hermes, Inc. 1,297,300 123.40
Price T Rowe Associates Inc /md/ 1,163,400 123.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 921,509 123.40
Acadian Asset Management Llc 836,026 123.39
Prudential Financial Inc 824,280 123.40
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 815,000 98.65
First Trust Advisors Lp 802,507 123.40
Goldman Sachs Group Inc 794,765 123.40
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 719,484 123.40
Mirae Asset Global Investments Co., Ltd. 708,381 123.40
PAVE - Global X U.S. Infrastructure Development ETF 685,272 110.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 623,486 98.65
Nuveen Asset Management, LLC 575,250 125.45

 

Recent Quarter Analysis

Name Shares PPS
TTWF LP 94,376,378
Cookson Peirce & Co Inc 127,126 98.02
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 58,568 126.55
FDVLX - Fidelity Value Fund 38,700 126.54
JSML - Janus Henderson Small Cap Growth Alpha ETF 30,614 126.54
Thompson Siegel & Walmsley Llc 26,738 98.03
Harel Insurance Investments & Financial Services Ltd. 19,337 98.00
Wealthfront Advisers Llc 15,170 98.02
DnB Asset Management AS 12,143 98.00
IFM Investors Pty Ltd 6,698 98.09
CFO4Life Group, LLC 5,528 92.26
Exchange Traded Concepts, Llc 3,986 98.09
Sumitomo Mitsui DS Asset Management Company, Ltd 2,268 97.88
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,039 126.53
FAVFX - Fidelity Advisor Value Fund Class A 1,700 126.47
FVCIX - Fidelity Flex Large Cap Value II Fund 1,039 126.08
Macroview Investment Management Llc 113 97.35
Ellevest, Inc. 91 98.90
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 38 131.58
Wolff Wiese Magana Llc 5
Name Shares PPS
Marshall Wace North America L.P. 307,152 91.14
HLQVX - JPMorgan Large Cap Value Fund Class I 162,400 91.14
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 82,991 97.34
Susquehanna International Group, Llp 75,800 123.40
Aaron Wealth Advisors LLC 39,488 8.10
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 39,348 91.14
D. E. Shaw & Co., Inc. 35,300 123.40
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 28,300 91.13
PEAK6 Investments LLC 25,730 123.40
PEAK6 Investments LLC 25,730 123.40
Bbva Usa 11,088 91.18
BNGLX - Ubs Global Allocation Fund Class A 9,902 91.09
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,968 91.10
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,344 91.11
Donald L. Hagan, LLC 5,974 123.37
PLHAX - PGIM QMA Long-Short Equity Fund Class A 4,600 91.09
Fractal Investments LLC 3,021 123.47
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,088 97.22
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,171 93.08
Koshinski Asset Management, Inc. 524 99.24
MML Series Investment Fund II - MML Equity Rotation Fund Class II 433 90.07
Berman Capital Advisors, LLC 429 90.91
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 195 97.44
Heritage Wealth Management, Llc 25 80.00
IFP Advisors, Inc 13 76.92
Capital World Investors
Sciencast Management LP
Parallax Volatility Advisers, L.P.
Petrus Trust Company, LTA
Teza Capital Management LLC
Banco Santander, S.A.
Reilly Financial Advisors, Llc
Campbell & CO Investment Adviser LLC
Wolverine Asset Management Llc
Twinbeech Capital Lp
Pendal Group Ltd
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
Magnetar Financial LLC
Advisory Services Network, LLC
Kaizen Financial Strategies
Strategic Blueprint, LLC
Syverson Strege & Co
Ensign Peak Advisors, Inc
Kingsview Wealth Management, LLC
Duality Advisers, Lp
Two Sigma Securities, Llc
Harbor Financial Services, Llc
Quantitative Systematic Strategies LLC
Quadrature Capital Ltd
RPBAX - T. Rowe Price Balanced Fund, Inc.
USS Investment Management Ltd
Kowal Investment Group, LLC
Gyon Technologies Capital Management, LP
Valley National Advisers Inc
Price Michael F
Moore Capital Management, Lp
Wahed Invest LLC
Signet Financial Management, Llc
Polaris Wealth Advisory Group, LLC
Jennison Associates Llc
Weiss Multi-Strategy Advisers LLC
Knowledge Leaders Capital, LLC
Fulcrum Asset Management LLP
Enterprise Financial Services Corp
Two Sigma Investments, Lp
Maverick Capital Ltd
Eaton Vance Management
Fox Run Management, L.l.c.
GAOAX - JPMorgan Global Allocation Fund Class A
BEARX - Federated Prudent Bear Fund Class A Shares
Cahill Financial Advisors Inc
Farmers & Merchants Investments Inc
Quantbot Technologies LP
Mackenzie Financial Corp
Lenox Wealth Advisors, LLC
Financial Management Professionals, Inc.
Metropolitan Life Insurance Co/ny
Gulf International Bank (UK) Ltd
Meridian Wealth Partners, LLC
M&g Investment Management Ltd
Retirement Planning Co of New England, Inc.
Capital Analysts, Inc.
Astrantus Ltd
Spire Wealth Management
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Nuveen Core Equity Alpha Fund
Natixis
SeaTown Holdings Pte. Ltd.
Aigen Investment Management, Lp
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA
Ergoteles LLC
Sandbar Asset Management LLP
Gmt Capital Corp
Boothbay Fund Management, Llc
EKHAX - Wells Fargo High Yield Bond Fund Class A
Actinver Wealth Management, Inc.
Capitolis Advisors LLC
Snowden Capital Advisors LLC
Capital Fund Management S.a.
Morningstar Funds Trust - Morningstar Alternatives Fund
Seven Eight Capital, Lp
Confluence Wealth Services, Inc.
Golden State Equity Partners
Shay Capital LLC
Pearl River Capital, LLC
Hrt Financial Lp
Holocene Advisors, LP
Qube Research & Technologies Ltd
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GPS Wealth Strategies Group, LLC
Capula Management Ltd
Cassady Schiller Wealth Management, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Raymond James Financial Services Advisors, Inc.
Alyeska Investment Group, L.P.
Concorde Financial Corp
Dynamic Technology Lab Private Ltd
Sandler Capital Management
Norges Bank
Two Sigma Advisers, Lp
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
O'shaughnessy Asset Management, Llc
Prelude Capital Management, Llc
XTX Topco Ltd
Dark Forest Capital Management Lp
Point72 Asset Management, L.P.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Valeo Financial Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fort Pitt Capital Group, Llc 400,569 98.02 446,358 123.40
Scout Investments, Inc. 210,428 98.02 256,593 123.40
Contravisory Investment Management, Inc. 64,781 98.02 65,616 123.40
Wedge Capital Management L L P/nc 55,056 98.03 66,169 123.40
CHURCHILL MANAGEMENT Corp 31,927 98.04 35,583 123.40
State of Alaska, Department of Revenue 22,738 97.99 3,696 123.38
Truist Financial Corp 12,847 98.08 17,496 123.40
Bowling Portfolio Management LLC 9,424 98.05 9,283 123.45
Denali Advisors Llc 4,646 97.93 2,257 123.62
Diversified Trust Co 4,288 97.95 5,181 123.34
Unison Advisors LLC 3,728 98.18 3,720 123.39
Hennion & Walsh Asset Management, Inc. 3,625 97.93 3,677 123.47
Investors Research Corp 2,550 98.04 2,550 123.53
Commonwealth Equity Services, Llc 2,296 98.00 1,662 123.35
Arcadia Investment Management Corp/mi 350 97.14 350 122.86
TCI Wealth Advisors, Inc. 212 99.06 227 123.35
Worth Asset Management, LLC 201 99.50 221 126.70
CVA Family Office, LLC 150 100.00 115 121.74
Parkside Financial Bank & Trust 54 92.59 18 111.11
Steward Financial Group LLC 36 83.33 36 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 2,480,000 126.55 2,890,000 98.65
FXZ - First Trust Materials AlphaDEX Fund 728,760 126.55 257,241 98.65
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 653,200 126.55 815,000 98.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 623,486 126.55 623,486 98.65
KAUAX - Federated Kaufmann Fund Class A Shares 470,000 126.55 470,000 98.65
Dfa Investment Trust Co - The U.s. Large Cap Value Series 372,164 126.55 372,164 98.65
COWZ - Pacer US Cash Cows 100 ETF 370,838 126.55 144,712 98.65
PMPRX - MidCap Value Fund I R-3 367,973 126.55 343,504 98.65
FCPVX - Fidelity Small Cap Value Fund 350,000 126.55 350,000 98.65
DFAT - Dimensional U.S. Targeted Value ETF 252,802 126.55 260,362 98.65
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 203,108 126.55 218,310 98.65
CSMEX - Carillon Scout Mid Cap Fund Class A 176,951 126.55 216,081 98.65
VEXPX - VANGUARD EXPLORER FUND Investor Shares 162,373 126.55 203,589 98.65
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 158,152 126.55 158,152 98.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 140,920 126.55 140,920 98.65
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 139,612 126.55 139,612 98.65
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 112,981 126.55 112,981 98.65
DFAC - Dimensional U.S. Core Equity 2 ETF 81,463 126.55 81,463 98.65
FSMDX - Fidelity Mid Cap Index Fund 81,336 126.55 74,523 98.65
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 72,184 126.55 72,184 98.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FXZ - First Trust Materials AlphaDEX Fund 471,519 728,760 126.55 257,241 98.65 183.30
COWZ - Pacer US Cash Cows 100 ETF 226,126 370,838 126.55 144,712 98.65 156.26
PYZ - Invesco DWA Basic Materials Momentum ETF 32,956 55,216 126.56 22,260 98.65 148.05
PMPRX - MidCap Value Fund I R-3 24,469 367,973 126.55 343,504 98.65 7.12
State of Alaska, Department of Revenue 19,042 22,738 97.99 3,696 123.38 515.21
FDEQX - Fidelity Disciplined Equity Fund 16,500 32,900 126.53 16,400 98.66 100.61
IYM - iShares U.S. Basic Materials ETF 14,629 56,939 126.56 42,310 98.65 34.58
FSMDX - Fidelity Mid Cap Index Fund 6,813 81,336 126.55 74,523 98.65 9.14
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 3,700 38,400 126.56 34,700 98.65 10.66
Denali Advisors Llc 2,389 4,646 97.93 2,257 123.62 105.85
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,433 37,403 126.54 35,970 98.64 3.98
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,323 25,371 126.56 24,048 98.64 5.50
VT - Vanguard Total World Stock Index Fund ETF Shares 1,194 15,417 126.55 14,223 98.64 8.39
JHMM - John Hancock Multifactor Mid Cap ETF 1,034 17,321 126.55 16,287 98.67 6.35
FMAT - Fidelity MSCI Materials Index ETF 1,027 16,771 126.53 15,744 98.64 6.52
FLCOX - Fidelity Large Cap Value Index Fund 965 7,136 126.54 6,171 98.69 15.64
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 866 2,001 131.93 1,135 110.13 76.30
Commonwealth Equity Services, Llc 634 2,296 98.00 1,662 123.35 38.15
SNXFX - Schwab 1000 Index Fund 585 10,943 126.56 10,358 98.67 5.65
FZILX - Fidelity ZERO International Index Fund 510 10,022 126.52 9,512 98.61 5.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 410,000 2,480,000 126.55 2,890,000 98.65 -14.19
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 161,800 653,200 126.55 815,000 98.65 -19.85
Scout Investments, Inc. 46,165 210,428 98.02 256,593 123.40 -17.99
Fort Pitt Capital Group, Llc 45,789 400,569 98.02 446,358 123.40 -10.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 41,216 162,373 126.55 203,589 98.65 -20.24
CSMEX - Carillon Scout Mid Cap Fund Class A 39,130 176,951 126.55 216,081 98.65 -18.11
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 15,202 203,108 126.55 218,310 98.65 -6.96
Wedge Capital Management L L P/nc 11,113 55,056 98.03 66,169 123.40 -16.79
FNX - First Trust Mid Cap Core AlphaDEX Fund 9,531 31,006 126.56 40,537 98.65 -23.51
DFAT - Dimensional U.S. Targeted Value ETF 7,560 252,802 126.55 260,362 98.65 -2.90
JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,206 20,494 126.57 27,700 98.66 -26.01
FTLS - First Trust Long/Short Equity ETF 5,607 7,187 126.62 12,794 98.64 -43.83
FPCGX - Fort Pitt Capital Total Return Fund 5,154 19,001 126.57 24,155 98.65 -21.34
Truist Financial Corp 4,649 12,847 98.08 17,496 123.40 -26.57
DGRO - iShares Core Dividend Growth ETF 4,402 24,083 126.56 28,485 98.65 -15.45
CHURCHILL MANAGEMENT Corp 3,656 31,927 98.04 35,583 123.40 -10.27
SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,000 13,400 126.57 16,400 98.66 -18.29
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,219 3,587 126.57 5,806 98.69 -38.22
FNK - First Trust Mid Cap Value AlphaDEX Fund 1,815 15,152 126.52 16,967 98.66 -10.70
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 957 15,005 126.56 15,962 98.67 -6.00
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Cookson Peirce & Co Inc 127,126 98.02
Thompson Siegel & Walmsley Llc 26,738 98.03
Harel Insurance Investments & Financial Services Ltd. 19,337 98.00
Wealthfront Advisers Llc 15,170 98.02
CFO4Life Group, LLC 5,528 92.26
Exchange Traded Concepts, Llc 3,986 98.09
Macroview Investment Management Llc 113 97.35
Ellevest, Inc. 91 98.90
Name Shares PPS
Fractal Investments LLC 3,021 123.47
Donald L. Hagan, LLC 5,974 123.37
Aaron Wealth Advisors LLC 39,488 8.10
Name Current Shares Current PPS Previous Shares Previous PPS
Fort Pitt Capital Group, Llc 400,569 98.02 446,358 123.40
Truist Financial Corp 12,847 98.08 17,496 123.40
Bowling Portfolio Management LLC 9,424 98.05 9,283 123.45
Denali Advisors Llc 4,646 97.93 2,257 123.62
Hennion & Walsh Asset Management, Inc. 3,625 97.93 3,677 123.47
Investors Research Corp 2,550 98.04 2,550 123.53
Commonwealth Equity Services, Llc 2,296 98.00 1,662 123.35
Arcadia Investment Management Corp/mi 350 97.14 350 122.86
TCI Wealth Advisors, Inc. 212 99.06 227 123.35
Steward Financial Group LLC 36 83.33 36 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,001 131.93 1,135 110.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 2,389 4,646 97.93 2,257 123.62 105.85
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 866 2,001 131.93 1,135 110.13 76.30
Commonwealth Equity Services, Llc 634 2,296 98.00 1,662 123.35 38.15
Bowling Portfolio Management LLC 141 9,424 98.05 9,283 123.45 1.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fort Pitt Capital Group, Llc 45,789 400,569 98.02 446,358 123.40 -10.26
Truist Financial Corp 4,649 12,847 98.08 17,496 123.40 -26.57
Hennion & Walsh Asset Management, Inc. 52 3,625 97.93 3,677 123.47 -1.41
TCI Wealth Advisors, Inc. 15 212 99.06 227 123.35 -6.61
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