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 622 78.00 81.48 79.51
Previous Quarter 659 78.00 81.47 79.83

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 21 132 80 5 36 25
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 5 6 7 4 2 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 5,684,308 0.00 0.00 7,685,776 0.00 0.00
Previous Quarter 2,735,164 0.00 0.00 7,704,867 0.00 0.00

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
FMR LLC 5,624,177
Fmr Llc 5,000,395 81.51
VANGUARD GROUP INC 3,942,378
FLPSX - Fidelity Low-Priced Stock Fund 3,930,076 73.05
WELLINGTON MANAGEMENT GROUP LLP 3,925,313
Vanguard Group Inc 3,755,411 81.51
Wellington Management Group Llp 3,655,760 81.51
BlackRock Inc. 2,949,144
BlackRock Inc. 2,730,465 81.51
State Street Corp 1,708,607 81.51
Boston Partners 1,403,637 81.41
JPMORGAN CHASE & CO 1,374,686
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,288,725 73.05
Allspring Global Investments Holdings, LLC 1,191,752 68.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,126,468 81.51
Sourcerock Group LLC 1,106,906 81.51
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 992,748 81.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 984,052 81.51
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 935,649 81.51
LOOMIS SAYLES & CO L P 917,692

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
Fmr Llc 5,000,395 81.51
FLPSX - Fidelity Low-Priced Stock Fund 3,870,549 74.25
Vanguard Group Inc 3,755,411 81.51
Wellington Management Group Llp 3,655,760 81.51
BlackRock Inc. 2,730,465 81.51
State Street Corp 1,708,607 81.51
Boston Partners 1,403,637 81.41
Allspring Global Investments Holdings, LLC 1,243,075 81.51
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,229,387 74.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,126,468 81.51
Sourcerock Group LLC 1,106,906 81.51
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 992,748 81.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 984,052 81.51
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 935,649 81.51
Dimensional Fund Advisors Lp 916,037 81.51
IWM - iShares Russell 2000 ETF 892,752 81.51
Westwood Holdings Group Inc 729,758 81.51
Victory Capital Management Inc 725,255 81.38
Janus Henderson Group Plc 723,399 81.51
First Trust Advisors Lp 711,528 81.51

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,624,177
VANGUARD GROUP INC 3,942,378
WELLINGTON MANAGEMENT GROUP LLP 3,925,313
JPMORGAN CHASE & CO 1,374,686
LOOMIS SAYLES & CO L P 917,692
MNA - IQ Merger Arbitrage ETF 89,667 73.05
Sequoia Financial Advisors, LLC 35,072 68.03
Guggenheim Energy & Income Fund 31,549 81.52
FZILX - Fidelity ZERO International Index Fund 11,563 73.08
RYLD - Global X Russell 2000 Covered Call ETF 11,190 73.01
FZIPX - Fidelity ZERO Extended Market Index Fund 8,893 73.09
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,157 81.41
FSMD - Fidelity Small-Mid Factor ETF 1,628 73.10
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,158 73.40
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 899 88.99
Macroview Investment Management Llc 158 69.62
GPS Wealth Strategies Group, LLC 100 70.00
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 100 70.00
Contravisory Investment Management, Inc. 52 76.92
Steward Financial Group LLC 7
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 189,161 65.13
D. E. Shaw & Co., Inc. 143,997 81.51
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 87,300 58.41
Credit Suisse Ag/ 80,563 81.51
FSTAX - Fidelity Advisor Strategic Income Fund Class A 77,283 58.41
JSFBX - John Hancock Seaport Long/Short Fund Class A 39,060 65.13
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36,000 65.14
GSHIX - Goldman Sachs High Yield Fund Institutional 34,891 58.41
Guggenheim Energy & Income Fund 31,549 81.52
VMNFX - Vanguard Market Neutral Fund Investor Shares 19,091 58.40
Strs Ohio 12,100 81.49
Wells Fargo Income Opportunities Fund 11,781 65.10
HAP Trading, LLC 11,041 81.51
Prelude Capital Management, Llc 8,927 81.55
PEAK6 Investments LLC 7,600 81.45
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6,615 58.35
Wells Fargo Multi-sector Income Fund 5,057 65.06
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,847 58.49
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,157 81.41
Cutler Group LP 3,100 0.32
Harvest Investment Services, LLC 2,980 81.21
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,872 65.11
Waterfront Wealth Inc. 2,864 79.26
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,771 64.60
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,700 65.19
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,300 58.46
Wells Fargo Global Dividend Opportunity Fund 905 65.19
Toth Financial Advisory Corp 425 82.35
FLDFX - BALANCED FUND Retail Class 292 58.22
TMVAX - RBC Microcap Value Fund A Shares 289 58.82
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 270 59.26
New Century Advisors, LLC 241 82.99
FLSPX - SPECTRUM FUND Retail Class 205 58.54
FLDOX - MODERATE ALLOCATION FUND Retail Class 55 54.55
McCarthy Asset Management, Inc. 50 80.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 55.56
FLFGX - GLOBAL ALLOCATION FUND Retail Class 17 58.82
Investors Research Corp 16 62.50
Johnson Midwest Financial, LLC 2
Pittenger & Anderson Inc 1
Schonfeld Strategic Advisors LLC
Vaughan David Investments Inc/il
Css Llc/il
Northwestern Mutual Investment Management Company, Llc
Calamos Advisors LLC
Hayden Royal, Llc
Personal Wealth Partners
Sargent Bickham Lagudis LLC
Clear Street Markets Llc
Advisory Services Network, LLC
HighMark Wealth Management LLC
Alphacrest Capital Management Llc
JTC Employer Solutions Trusteee Ltd
Engineers Gate Manager LP
Farmers & Merchants Investments Inc
Liberty Mutual Group Asset Management Inc.
Quadrature Capital Ltd
Intrinsic Edge Capital Management LLC
Schroder Investment Management Group
Marshall Wace North America L.P.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Alberta Investment Management Corp
Walleye Capital LLC
Connor, Clark & Lunn Investment Management Ltd.
Eaton Vance Management
Public Sector Pension Investment Board
Oslo Asset Management ASA
Jump Financial, LLC
Cigna Investments Inc /new
FOMO - FOMO ETF
Encompass Capital Advisors LLC
Hm Payson & Co
Susquehanna Fundamental Investments, Llc
Castleview Partners, Llc
LPL Financial LLC
Alps Advisors Inc
Capula Management Ltd
Man Group plc
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
O'shaughnessy Asset Management, Llc
Cambridge Trust Co
Dynamic Technology Lab Private Ltd
Ensign Peak Advisors, Inc
Grantham, Mayo, Van Otterloo & Co. LLC
Group One Trading, L.p.
Accel Wealth Management
Lee Financial Co
TCI Wealth Advisors, Inc.
Bailard, Inc.
State of Tennessee, Treasury Department
Aigen Investment Management, Lp
Pin Oak Investment Advisors Inc
Gyon Technologies Capital Management, LP
Steward Partners Investment Advisory, Llc
FORA Capital, LLC
Caxton Associates Lp
Quantbot Technologies LP
Allstate Corp
Gilder Gagnon Howe & Co Llc
HITE Hedge Asset Management LLC
Gsa Capital Partners Llp
GSCUX - Goldman Sachs Income Fund Class P Shares
Jupiter Asset Management Ltd
Nisa Investment Advisors, Llc
Aventail Capital Group, LP
Jackson Creek Investment Advisors LLC
Global Retirement Partners, LLC
Point72 Hong Kong Ltd
Wolverine Asset Management Llc
Graham Capital Management, L.P.
Barrow Hanley Mewhinney & Strauss Llc
Toronto Dominion Bank
Wolverine Asset Management Llc
Nomura Holdings Inc
Bellwether Advisors, LLC
Lorne Steinberg Wealth Management Inc.
Acadian Asset Management Llc
Albion Financial Group /ut
KBC Group NV
Blume Capital Management, Inc.
IMC-Chicago, LLC
Balyasny Asset Management Llc
SIR Capital Management, L.P.
Simplex Trading, Llc
Moors & Cabot, Inc.
Granby Capital Management, LLC
First Horizon Advisors, Inc.
Princeton Global Asset Management LLC
Penserra Capital Management LLC
ClariVest Asset Management LLC
Meeder Asset Management Inc
Whitebox Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 3,930,076 73.05 3,870,549 74.25
BlackRock Inc. 2,949,144 2,730,465 81.51
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,288,725 73.05 1,229,387 74.25
Allspring Global Investments Holdings, LLC 1,191,752 68.03 1,243,075 81.51
FLKSX - Fidelity Low-Priced Stock K6 Fund 365,857 73.05 374,020 74.25
JCCIX - John Hancock Small Cap Core Fund Class I 298,039 73.05 298,039 74.25
CMPIX - Income Fund Class A 294,723 73.05 294,723 74.25
FSSNX - Fidelity Small Cap Index Fund 294,136 73.05 286,663 74.25
WHGAX - Westwood Quality SmallCap Fund A Class Shares 288,413 73.05 340,596 74.25
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 196,419 73.05 199,436 74.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 152,588 73.05 138,278 74.25
DFAT - Dimensional U.S. Targeted Value ETF 150,648 73.05 72,650 74.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 143,463 73.05 132,107 74.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 132,356 73.05 132,356 74.25
PXE - Invesco Dynamic Energy Exploration & Production ETF 91,398 73.05 63,055 74.25
SWSSX - Schwab Small-Cap Index Fund 88,677 73.05 86,797 74.25
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 79,348 73.05 107,614 74.25
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 74,590 73.05 74,510 74.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,851 73.05 56,316 74.24
Truist Financial Corp 49,919 68.03 49,919 81.53
Name Current Shares Current PPS Previous Shares Previous PPS
COVAX - Columbia Small Cap Value Fund II Class A 91,132 88.47 99,800 73.85
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,800 88.45 39,900 73.86
ABWAX - AB All Market Total Return Portfolio Class A 1,504 88.43 1,504 73.80
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 333 87.09 289 72.66
SLPIX - Small-cap Profund Investor Class 28 71.43 57 70.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 218,679 2,949,144 2,730,465 81.51 8.01
DFAT - Dimensional U.S. Targeted Value ETF 77,998 150,648 73.05 72,650 74.25 107.36
FLPSX - Fidelity Low-Priced Stock Fund 59,527 3,930,076 73.05 3,870,549 74.25 1.54
VEXPX - VANGUARD EXPLORER FUND Investor Shares 59,338 1,288,725 73.05 1,229,387 74.25 4.83
SIR Capital Management, L.P. 46,782 46,782 0 0.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 32,963 46,947 73.04 13,984 74.23 235.72
PXE - Invesco Dynamic Energy Exploration & Production ETF 28,343 91,398 73.05 63,055 74.25 44.95
DFAS - Dimensional U.S. Small Cap ETF 26,798 37,930 73.06 11,132 74.29 240.73
DFAC - Dimensional U.S. Core Equity 2 ETF 23,494 36,791 73.06 13,297 74.23 176.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,462 31,960 73.06 17,498 74.24 82.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 14,310 152,588 73.05 138,278 74.25 10.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,793 48,421 73.05 35,628 74.24 35.91
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 11,954 15,366 73.02 3,412 74.15 350.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,356 143,463 73.05 132,107 74.25 8.60
FSSNX - Fidelity Small Cap Index Fund 7,473 294,136 73.05 286,663 74.25 2.61
REBYX - U.S. Small Cap Equity Fund Class Y 4,833 9,671 73.00 4,838 74.20 99.90
PJARX - SmallCap Value Fund II R-3 2,909 41,941 73.06 39,032 74.25 7.45
FENY - Fidelity MSCI Energy Index ETF 2,491 34,051 73.04 31,560 74.24 7.89
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,917 11,871 73.04 9,954 74.24 19.26
SWSSX - Schwab Small-Cap Index Fund 1,880 88,677 73.05 86,797 74.25 2.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WHGAX - Westwood Quality SmallCap Fund A Class Shares 52,183 288,413 73.05 340,596 74.25 -15.32
Allspring Global Investments Holdings, LLC 51,323 1,191,752 68.03 1,243,075 81.51 -4.13
JNBAX - JPMorgan Income Builder Fund Class A 38,567 29,636 73.05 68,203 74.25 -56.55
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 28,266 79,348 73.05 107,614 74.25 -26.27
COVAX - Columbia Small Cap Value Fund II Class A 8,668 91,132 88.47 99,800 73.85 -8.69
FLKSX - Fidelity Low-Priced Stock K6 Fund 8,163 365,857 73.05 374,020 74.25 -2.18
USCAX - Small Cap Stock Fund Shares 5,552 38,000 73.05 43,552 74.26 -12.75
Morningstar Funds Trust - Morningstar U.S. Equity Fund 4,883 22,186 73.06 27,069 74.25 -18.04
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4,400 24,200 68.02 28,600 81.50 -15.38
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 3,670 37,642 73.06 41,312 74.24 -8.88
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,100 36,800 88.45 39,900 73.86 -7.77
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,027 7,457 73.09 10,484 74.21 -28.87
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 3,017 196,419 73.05 199,436 74.25 -1.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,465 54,851 73.05 56,316 74.24 -2.60
IHFAX - Integrity High Income Fund Class A 568 591 72.76 1,159 74.20 -49.01
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 425 2,028 72.98 2,453 74.19 -17.33
ISCV - iShares Morningstar Small-Cap Value ETF 420 7,957 73.02 8,377 74.25 -5.01
BKSE - BNY Mellon US Small Cap Core Equity ETF 350 855 72.51 1,205 73.86 -29.05
Sugarloaf Wealth Management, LLC 310 189 68.78 499 90.18 -62.12
UAPIX - Ultrasmall-cap Profund Investor Class 74 816 73.53 890 74.16 -8.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Asset Management Llc 0
IMC-Chicago, LLC 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
Sequoia Financial Advisors, LLC 35,072 68.03
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 899 88.99
Macroview Investment Management Llc 158 69.62
GPS Wealth Strategies Group, LLC 100 70.00
Steward Financial Group LLC 7
Name Shares PPS
Harvest Investment Services, LLC 2,980 81.21
Toth Financial Advisory Corp 425 82.35
McCarthy Asset Management, Inc. 50 80.00
Strs Ohio 12,100 81.49
Investors Research Corp 16 62.50
Waterfront Wealth Inc. 2,864 79.26
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 1,191,752 68.03 1,243,075 81.51
Truist Financial Corp 49,919 68.03 49,919 81.53
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 24,200 68.02 28,600 81.50
Commonwealth Equity Services, Llc 11,178 67.99 11,171 81.46
Bell & Brown Wealth Advisors, Llc 3,087 68.03 3,143 81.45
Geneos Wealth Management Inc. 638 67.40 638 81.50
PMSAX - Global Multi-Strategy Fund Class A 456 466 64.38
Name Current Shares Current PPS Previous Shares Previous PPS
COVAX - Columbia Small Cap Value Fund II Class A 91,132 88.47 99,800 73.85
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,800 88.45 39,900 73.86
ABWAX - AB All Market Total Return Portfolio Class A 1,504 88.43 1,504 73.80
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 333 87.09 289 72.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 44 333 87.09 289 72.66 15.22
Commonwealth Equity Services, Llc 7 11,178 67.99 11,171 81.46 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 51,323 1,191,752 68.03 1,243,075 81.51 -4.13
COVAX - Columbia Small Cap Value Fund II Class A 8,668 91,132 88.47 99,800 73.85 -8.69
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4,400 24,200 68.02 28,600 81.50 -15.38
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,100 36,800 88.45 39,900 73.86 -7.77
Bell & Brown Wealth Advisors, Llc 56 3,087 68.03 3,143 81.45 -1.78
PMSAX - Global Multi-Strategy Fund Class A 10 456 466 64.38 -2.15
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