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 259 65.00 65.46 65.02
Previous Quarter 276 67.00 65.46 65.71

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 7 86 20 0 6 9
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 9 0 3 3
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 465,956 0.20 65.46 0 0.00 0.00
Previous Quarter 465,956 0.20 65.46 0 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
HARRIS ASSOCIATES L P 37,709,446
Fmr Llc 1,474,466 65.46
Macquarie Group Ltd 795,672 65.46
Goldman Sachs Group Inc 694,021 65.46
Mondrian Investment Partners LTD 687,594 65.46
Parametric Portfolio Associates Llc 606,902 65.46
Royal Bank Of Canada 592,407 65.46
BlackRock Inc. 465,956 65.46
Brandes Investment Partners, Lp 311,170 65.46
Dimensional Fund Advisors Lp 253,338 65.49
Raymond James & Associates 185,838 65.46
Morningstar Investment Services LLC 168,624 69.46
Northern Trust Corp 138,141 65.46
Wells Fargo & Company/mn 122,402 65.46
DFIEX - International Core Equity Portfolio - Institutional Class 115,370 61.90
Capital International Investors 114,486 69.04
ProVise Management Group, LLC 113,378 65.46
CIBC World Markets Inc. 105,374 65.46
Bank Of Montreal /can/ 101,476 69.04
Invesco Ltd. 101,473 65.46

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 1,474,466 65.46
Macquarie Group Ltd 795,672 65.46
Goldman Sachs Group Inc 694,021 65.46
Mondrian Investment Partners LTD 687,594 65.46
Parametric Portfolio Associates Llc 606,902 65.46
Royal Bank Of Canada 592,407 65.46
BlackRock Inc. 465,956 65.46
Brandes Investment Partners, Lp 311,170 65.46
Dimensional Fund Advisors Lp 253,338 65.49
Raymond James & Associates 185,838 65.46
Morningstar Investment Services LLC 168,624 69.46
Northern Trust Corp 138,141 65.46
DFIEX - International Core Equity Portfolio - Institutional Class 130,145 77.91
Wells Fargo & Company/mn 122,402 65.46
Capital International Investors 114,486 69.04
ProVise Management Group, LLC 113,378 65.46
CIBC World Markets Inc. 105,374 65.46
Bank Of Montreal /can/ 101,476 69.04
Invesco Ltd. 101,473 65.46
UBS Group AG 79,124 65.47

 

Recent Quarter Analysis

Name Shares PPS
HARRIS ASSOCIATES L P 37,709,446
Cambridge Investment Research Advisors, Inc. 5,217 50.60
Archford Capital Strategies, LLC 5,130
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 1,024 61.52
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 974 61.60
Marshall & Sullivan Inc /wa/ 468 49.15
Allworth Financial LP 18 55.56
Name Shares PPS
Walleye Trading LLC 6,700 65.52
NorthCoast Asset Management LLC 4,679 67.11
Raymond James Trust N.a. 3,143 65.54
Carroll Financial Associates, Inc. 1,059 75.54
IFP Advisors, Inc 618 77.67
Berman Capital Advisors, LLC 284 66.90
DFALX - Large Cap International Portfolio - Institutional Class 250 72.00
Wealth Quarterback LLC 91
AdvisorNet Financial, Inc 53 56.60
Susquehanna International Securities, Ltd.
Capital Analysts, Inc.
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
XTX Topco Ltd
Enterprise Financial Services Corp
Moody National Bank Trust Division
Bogart Wealth, LLC
Sawyer & Company, Inc
Savior LLC
Grandfield & Dodd, Llc
Gemmer Asset Management LLC
Arkadios Wealth Advisors
Bartlett & Co. LLC
Anfield Capital Management, LLC
Susquehanna Fundamental Investments, Llc
Advisory Services Network, LLC
CoreCap Advisors, LLC
Stephens Inc /ar/
Stonehage Fleming Financial Services Holdings Ltd
Gerber Kawasaki Wealth & Investment Management
Graves-Light Private Wealth Management, Inc.
Cordant, Inc.
Assetmark, Inc
Evoke Wealth, Llc
Sterling Financial Planning, Inc.
American National Insurance Co /tx/
D. E. Shaw & Co., Inc.
Standard Family Office LLC
Td Asset Management Inc
Geode Capital Management, Llc
Guidance Point Advisors, LLC
Balentine LLC
Aquatic Capital Management LLC
Brighton Jones Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Deutsche Bank Ag\
Fsb Premier Wealth Management, Inc.
Tower Research Capital LLC (TRC)
Snowden Capital Advisors LLC
Scout Investments, Inc.
Two Sigma Advisers, Lp
Lumature Wealth Partners, LLC
First Manhattan Co
Alberta Investment Management Corp
Kestra Advisory Services, LLC
National Bank Of Canada /fi/
Russell Investments Group, Ltd.
Hrt Financial Lp
Jacobi Capital Management LLC
Schonfeld Strategic Advisors LLC
Eaton Vance Management
Connectus Wealth, LLC
Meeder Asset Management Inc
Cresset Asset Management, LLC
DAINX - Dunham International Stock Fund Class A
Dynamic Technology Lab Private Ltd
Mount Yale Investment Advisors, LLC
Nomura Asset Management Co Ltd
Liberty Wealth Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Kornitzer Capital Management Inc /ks
First Trust Advisors Lp
Cerity Partners LLC
RGT Wealth Advisors, LLC
GWM Advisors LLC
Parkside Financial Bank & Trust
Westover Capital Advisors, LLC
Old Second National Bank Of Aurora
Proequities, Inc.
Stanley Capital Management, LLC
MNCSX - Mercer Non-US Core Equity Fund Class I
Acadian Asset Management Llc
Morton Brown Family Wealth, LLC
Connor, Clark & Lunn Investment Management Ltd.
Meridian Wealth Partners, LLC
Franklin Resources Inc
Checchi Capital Advisers, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFIEX - International Core Equity Portfolio - Institutional Class 115,370 61.90 130,145 77.91
Bard Financial Services, Inc. 70,480 50.60 66,210 65.46
Dfa Investment Trust Co - The Dfa International Value Series 59,132 61.90 67,769 77.91
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21,703 61.88 20,479 77.93
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 18,808 61.89 12,884 77.93
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 15,954 61.93 15,954 77.91
Private Advisor Group, LLC 11,092 50.58 10,953 65.46
Global Trust Asset Management, LLC 10,487 50.63 12,002 65.49
SNTKX - Steward International Enhanced Index Fund Class A 9,660 61.90 10,020 77.94
FBCV - Fidelity Blue Chip Value ETF 9,252 61.93 9,252 77.93
Ritholtz Wealth Management 7,630 50.59 10,373 65.46
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 5,164 61.97 6,074 77.87
Koss-Olinger Consulting, LLC 4,818 50.64 6,081 65.45
FNY Investment Advisers, LLC 1,686 50.42 9,000 65.44
SOA Wealth Advisors, LLC. 1,242 49.92 1,242 65.22
Global Retirement Partners, LLC 953 50.37 942 55.20
DFIV - Dimensional International Value ETF 612 62.09 12,348 77.91
Wolff Wiese Magana Llc 190 52.63 190 63.16
Pinnacle Bancorp, Inc. 158 50.63 125 64.00
Sound Income Strategies, LLC 8 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 5,924 18,808 61.89 12,884 77.93 45.98
Bard Financial Services, Inc. 4,270 70,480 50.60 66,210 65.46 6.45
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,224 21,703 61.88 20,479 77.93 5.98
Private Advisor Group, LLC 139 11,092 50.58 10,953 65.46 1.27
Pinnacle Bancorp, Inc. 33 158 50.63 125 64.00 26.40
Global Retirement Partners, LLC 11 953 50.37 942 55.20 1.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 14,775 115,370 61.90 130,145 77.91 -11.35
DFIV - Dimensional International Value ETF 11,736 612 62.09 12,348 77.91 -95.04
Dfa Investment Trust Co - The Dfa International Value Series 8,637 59,132 61.90 67,769 77.91 -12.74
FNY Investment Advisers, LLC 7,314 1,686 50.42 9,000 65.44 -81.27
Ritholtz Wealth Management 2,743 7,630 50.59 10,373 65.46 -26.44
Global Trust Asset Management, LLC 1,515 10,487 50.63 12,002 65.49 -12.62
Koss-Olinger Consulting, LLC 1,263 4,818 50.64 6,081 65.45 -20.77
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 910 5,164 61.97 6,074 77.87 -14.98
SNTKX - Steward International Enhanced Index Fund Class A 360 9,660 61.90 10,020 77.94 -3.59
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Cambridge Investment Research Advisors, Inc. 5,217 50.60
Archford Capital Strategies, LLC 5,130
Allworth Financial LP 18 55.56
Name Shares PPS
Raymond James Trust N.a. 3,143 65.54
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 11,092 50.58 10,953 65.46
Global Trust Asset Management, LLC 10,487 50.63 12,002 65.49
Ritholtz Wealth Management 7,630 50.59 10,373 65.46
FNY Investment Advisers, LLC 1,686 50.42 9,000 65.44
SOA Wealth Advisors, LLC. 1,242 49.92 1,242 65.22
Global Retirement Partners, LLC 953 50.37 942 55.20
Wolff Wiese Magana Llc 190 52.63 190 63.16
Pinnacle Bancorp, Inc. 158 50.63 125 64.00
Sound Income Strategies, LLC 8 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 139 11,092 50.58 10,953 65.46 1.27
Pinnacle Bancorp, Inc. 33 158 50.63 125 64.00 26.40
Global Retirement Partners, LLC 11 953 50.37 942 55.20 1.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 7,314 1,686 50.42 9,000 65.44 -81.27
Ritholtz Wealth Management 2,743 7,630 50.59 10,373 65.46 -26.44
Global Trust Asset Management, LLC 1,515 10,487 50.63 12,002 65.49 -12.62
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