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 754 115.00 118.80 114.15
Previous Quarter 791 117.00 118.80 115.15

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 10 114 110 3 56 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 7 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 6,007,256 8.36 60.03 10,554,644 14.69 118.66
Previous Quarter 3,035,221 4.22 118.81 10,550,650 14.69 118.75

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
ADVANCED DRAINAGE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 12,370,592
Vanguard Group Inc 5,287,218 118.81
Berkshire Partners Holdings LLC 5,191,097
VANGUARD GROUP INC 4,761,043
Berkshire Partners LLC 3,958,306 118.81
Canada Pension Plan Investment Board 3,189,240 118.81
CHLAPATY JOSEPH A 3,128,081
BlackRock Inc. 3,035,221 118.81
BlackRock Inc. 2,972,035
Impax Asset Management Group plc 2,796,614 118.49
Stockbridge Partners LLC 2,535,061 118.81
Invesco Ltd. 2,511,176 118.81
Artisan Partners Limited Partnership 2,424,946 118.81
Select Equity Group, L.P. 2,181,725 0.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,760,634 118.81
Boston Partners 1,701,136 118.79
Jpmorgan Chase & Co 1,682,896 118.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,532,696 118.81
Pictet Asset Management Sa 1,429,818 118.81
FIL Ltd 1,412,915 118.81

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 5,287,218 118.81
Berkshire Partners LLC 3,958,306 118.81
Canada Pension Plan Investment Board 3,189,240 118.81
BlackRock Inc. 3,035,221 118.81
Impax Asset Management Group plc 2,796,614 118.49
Stockbridge Partners LLC 2,535,061 118.81
Invesco Ltd. 2,511,176 118.81
Artisan Partners Limited Partnership 2,424,946 118.81
Select Equity Group, L.P. 2,181,725 0.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,760,634 118.81
Boston Partners 1,701,136 118.79
Jpmorgan Chase & Co 1,682,896 118.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,532,696 118.81
Pictet Asset Management Sa 1,429,818 118.81
FIL Ltd 1,412,915 118.81
Westfield Capital Management Co Lp 1,274,366 118.81
Ameriprise Financial Inc 1,174,724 118.81
Allspring Global Investments Holdings, LLC 1,108,392 118.81
Artemis Investment Management LLP 1,040,137 118.62
Loomis Sayles & Co L P 959,656 118.81

 

Recent Quarter Analysis

Name Shares PPS
ADVANCED DRAINAGE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 12,370,592
Berkshire Partners Holdings LLC 5,191,097
VANGUARD GROUP INC 4,761,043
CHLAPATY JOSEPH A 3,128,081
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 959,164 118.81
PDS Planning, Inc 25,595 90.06
Private Advisor Group, LLC 9,367 90.10
Ellevest, Inc. 865 90.17
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth ETF 139 100.72
Steward Financial Group LLC 3
Name Shares PPS
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 959,164 118.81
Landsberg, Bennett, & Dubbaneh LLC 35,357 110.22
QDEF - FlexShares Quality Dividend Defensive Index Fund 20,000 112.80
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 17,738 108.19
PEAK6 Investments LLC 12,100 118.84
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 9,906 108.22
TPLC - Timothy Plan US Large Cap Core ETF 3,182 108.11
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 3,000 108.33
Brandywine Oak Private Wealth Llc 2,287 118.50
Spire Wealth Management 1,742 118.83
YHB Investment Advisors, Inc. 1,737 118.60
IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,606 108.34
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,300 113.08
Bbva Usa 1,061 108.39
QDYN - FlexShares Quality Dividend Dynamic Index Fund 952 112.39
IFP Advisors, Inc 723 138.31
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 503 123.26
TLEQX - Small-Cap Equity Fund 402 106.97
Berman Capital Advisors, LLC 344 107.56
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 339 109.14
Wolverine Trading, Llc
EAM Investors, LLC
SLPAX - Siit Small Cap Fund - Class A
Alphacrest Capital Management Llc
Mackenzie Financial Corp
Compagnie Lombard Odier SCmA
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Advisory Services Network, LLC
Brendel Financial Advisors LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
CAPROCK Group, Inc.
Virtu Financial LLC
Driehaus Capital Management Llc
CWM Advisors, LLC
Cutler Group LP
ExodusPoint Capital Management, LP
Knowledge Leaders Capital, LLC
Centiva Capital, LP
QCGRRX - Growth Account Class R1
Advisor Resource Council
Alps Advisors Inc
LMR Partners LLP
State of Alaska, Department of Revenue
Maverick Capital Ltd
M&g Investment Management Ltd
Capula Management Ltd
Valeo Financial Advisors, LLC
Renaissance Technologies Llc
Hrt Financial Lp
Capital CS Group, LLC
Pinnacle Financial Partners Inc
CSMOX - Chiron SMid Opportunities Fund Class I Shares
Truist Financial Corp
Chiron Investment Management, LLC
EAM Global Investors LLC
Empowered Funds, LLC
Lee Financial Co
Proequities, Inc.
Toronto Dominion Bank
Jump Financial, LLC
BlueCrest Capital Management Ltd
Meritage Portfolio Management
Walleye Capital LLC
Wolverine Trading, Llc
Kowal Investment Group, LLC
Cetera Investment Advisers
Nomura Asset Management Co Ltd
Adage Capital Partners Gp, L.l.c.
Squarepoint Ops LLC
Prescott Group Capital Management, L.l.c.
Cambridge Investment Research Advisors, Inc.
Zacks Investment Management
Royal London Asset Management Ltd
Confluence Wealth Services, Inc.
CastleArk Alternatives, LLC
Angeles Investment Advisors, LLC
Norges Bank
NEXT Financial Group, Inc
GFSYX - Strategic Alternatives Fund Institutional
AMOMX - AQR Large Cap Momentum Style Fund Class I
Jefferies Group LLC
Raymond James Financial Services Advisors, Inc.
Bailard, Inc.
Moors & Cabot, Inc.
Jag Capital Management, Llc
IndexIQ Advisors LLC
Element Capital Management Llc
Qube Research & Technologies Ltd
Jacobi Capital Management LLC
BI Asset Management Fondsmaeglerselskab A/S
Voloridge Investment Management, Llc
Bank Of Montreal /can/
Stephens Inc /ar/
Caas Capital Management Lp
Lenox Wealth Advisors, LLC
Schroder Investment Management Group
Dupont Capital Management Corp
Strs Ohio
Wolverine Trading, Llc
Ergoteles LLC
Duality Advisers, Lp
Dynamic Technology Lab Private Ltd
Geneos Wealth Management Inc.
Meridian Wealth Partners, LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Ghisallo Capital Management LLC
Gladstone Institutional Advisory LLC
Aqr Capital Management Llc
Cetera Advisor Networks LLC
BNP Paribas Asset Management Holding S.A.
Old National Bancorp /in/
AdvisorShares Investments LLC
Metropolitan Life Insurance Co/ny
QRPNX - AQR Alternative Risk Premia Fund Class N 106.62
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 683,752 90.26 1,040,137 118.62
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 606,786 102.46 572,517 113.09
PHO - Invesco Water Resources ETF 602,141 102.46 656,784 113.09
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 575,300 102.46 544,100 113.09
AASCX - Thrivent Mid Cap Stock Fund Class A 433,878 102.46 603,385 113.09
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 266,524 102.46 256,371 113.09
CGW - Invesco S&P Global Water Index ETF 252,571 102.46 236,270 113.09
Aegon Asset Management Uk Plc 225,495 0.09 238,625 0.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 223,314 102.46 231,406 113.09
HASGX - Harbor Small Cap Growth Fund Institutional Class 215,555 102.46 200,605 113.09
FSMDX - Fidelity Mid Cap Index Fund 150,553 102.46 136,546 113.09
Peregrine Capital Management Llc 141,608 90.07 141,763 118.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 120,583 102.46 120,583 113.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 119,804 102.46 120,704 113.09
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 111,882 102.46 179,963 113.09
CHURCHILL MANAGEMENT Corp 106,651 90.07 106,766 118.81
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 86,812 102.46 107,640 113.09
Lgt Capital Partners Ltd. 86,000 90.07 55,000 118.82
PHASX - MidCap Growth Fund III R-1 80,582 102.45 75,899 113.08
PDP - Invesco DWA Momentum ETF 79,326 102.46 78,860 113.09
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 151,253 90.07 0
IDPIX - Industrials Ultrasector Profund Investor Class 44 113.64 53 113.21
Parkside Financial Bank & Trust 25 80.00 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Julius Baer & Co. Ltd, Zurich 151,253 151,253 90.07 0 0.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 34,269 606,786 102.46 572,517 113.09 5.99
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 31,200 575,300 102.46 544,100 113.09 5.73
Lgt Capital Partners Ltd. 31,000 86,000 90.07 55,000 118.82 56.36
CGW - Invesco S&P Global Water Index ETF 16,301 252,571 102.46 236,270 113.09 6.90
HASGX - Harbor Small Cap Growth Fund Institutional Class 14,950 215,555 102.46 200,605 113.09 7.45
FSMDX - Fidelity Mid Cap Index Fund 14,007 150,553 102.46 136,546 113.09 10.26
PMVAX - Putnam Sustainable Future Fund Class A Shares 13,400 60,700 102.45 47,300 113.09 28.33
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 10,153 266,524 102.46 256,371 113.09 3.96
PHASX - MidCap Growth Fund III R-1 4,683 80,582 102.45 75,899 113.08 6.17
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,200 16,046 102.46 11,846 113.12 35.46
Handelsinvest Investeringsforvaltning 4,000 49,000 90.06 45,000 118.80 8.89
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,648 30,878 102.47 27,230 113.07 13.40
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,121 17,463 102.45 14,342 113.09 21.76
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 2,790 52,049 102.46 49,259 113.10 5.66
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,634 46,967 102.45 44,333 113.10 5.94
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,614 28,012 102.46 25,398 113.08 10.29
HGXAX - Hartford Global Impact Fund Class A 2,491 16,453 102.47 13,962 113.09 17.84
JHMM - John Hancock Multifactor Mid Cap ETF 2,382 18,285 102.43 15,903 113.06 14.98
FSPGX - Fidelity Large Cap Growth Index Fund 2,148 28,145 102.47 25,997 113.09 8.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 356,385 683,752 90.26 1,040,137 118.62 -34.26
AASCX - Thrivent Mid Cap Stock Fund Class A 169,507 433,878 102.46 603,385 113.09 -28.09
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 68,081 111,882 102.46 179,963 113.09 -37.83
PHO - Invesco Water Resources ETF 54,643 602,141 102.46 656,784 113.09 -8.32
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 46,685 18,209 102.48 64,894 113.09 -71.94
CVGRX - Calamos Growth Fund Class A 21,322 9,708 102.49 31,030 113.08 -68.71
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20,828 86,812 102.46 107,640 113.09 -19.35
Aegon Asset Management Uk Plc 13,130 225,495 0.09 238,625 0.12 -5.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,407 22,154 102.46 34,561 113.10 -35.90
PIO - Invesco Global Water ETF 11,807 38,743 102.47 50,550 113.10 -23.36
FNX - First Trust Mid Cap Core AlphaDEX Fund 9,603 19,321 102.48 28,924 113.09 -33.20
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,217 3,190 102.51 11,407 113.09 -72.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,092 223,314 102.46 231,406 113.09 -3.50
FNY - First Trust Mid Cap Growth AlphaDEX Fund 6,460 15,706 102.44 22,166 113.10 -29.14
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,901 6,689 102.41 10,590 113.13 -36.84
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3,600 4,152 102.36 7,752 113.13 -46.44
IMANX - Iman Fund Class K 3,300 9,700 109.48 13,000 116.69 -25.38
CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,906 1,370 102.19 4,276 113.19 -67.96
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,787 6,369 102.53 9,156 113.04 -30.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,607 14,790 102.43 17,397 113.07 -14.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REUYX - Sustainable Equity Fund Class Y
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Ellevest, Inc. 865 90.17
Steward Financial Group LLC 3
Name Shares PPS
Brandywine Oak Private Wealth Llc 2,287 118.50
Spire Wealth Management 1,742 118.83
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 683,752 90.26 1,040,137 118.62
Peregrine Capital Management Llc 141,608 90.07 141,763 118.81
First Hawaiian Bank 6,605 90.08 4,590 118.74
Stratos Wealth Advisors, LLC 6,238 90.09 7,241 118.77
Commonwealth Equity Services, Llc 3,044 90.01 3,429 118.69
GCSVX - Geneva SMID Cap Growth Fund Institutional Class 649 109.40 467 117.77
Umb Bank N A/mo 629 90.62 629 119.24
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 151,253 90.07 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Julius Baer & Co. Ltd, Zurich 151,253 151,253 90.07 0 0.00
First Hawaiian Bank 2,015 6,605 90.08 4,590 118.74 43.90
GCSVX - Geneva SMID Cap Growth Fund Institutional Class 182 649 109.40 467 117.77 38.97
TCI Wealth Advisors, Inc. 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 356,385 683,752 90.26 1,040,137 118.62 -34.26
Stratos Wealth Advisors, LLC 1,003 6,238 90.09 7,241 118.77 -13.85
Commonwealth Equity Services, Llc 385 3,044 90.01 3,429 118.69 -11.23
Peregrine Capital Management Llc 155 141,608 90.07 141,763 118.81 -0.11
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