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 1,033 989.00 304.62 314.27
Previous Quarter 1,081 978.00 304.62 316.30

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 11 160 141 3 69 41
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 1 5 19 2 11 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 7,478,982 21.16 154.86 7,339,549 20.76 300.21
Previous Quarter 3,801,778 10.75 304.64 7,339,738 20.76 300.52

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. 3,782,850 304.64
BlackRock Inc. 3,677,204
Vanguard Group Inc 3,325,958 304.64
VANGUARD GROUP INC 3,311,836
BAILLIE GIFFORD & CO 2,086,034
Baillie Gifford & Co 2,069,453 304.64
Kayne Anderson Rudnick Investment Management Llc 1,562,644 304.64
Charles Schwab Investment Management Inc 1,154,943 304.64
Capital World Investors 1,127,943 304.64
Fmr Llc 951,752 304.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 951,650 304.64
IJH - iShares Core S&P Mid-Cap ETF 936,668 304.64
State Street Corp 905,009 304.64
NAESX - Vanguard Small-Cap Index Fund Investor Shares 828,415 304.64
AMECX - INCOME FUND OF AMERICA Class A 774,800 266.78
DVY - iShares Select Dividend ETF 739,368 266.78
Neuberger Berman Group LLC 730,636 304.68
VWUSX - Vanguard U.S. Growth Fund Investor Shares 721,351 273.06
Wellington Management Group Llp 718,825 304.64
DAVENPORT & Co LLC 589,850 305.67

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. 3,782,850 304.64
Vanguard Group Inc 3,325,958 304.64
Baillie Gifford & Co 2,069,453 304.64
Kayne Anderson Rudnick Investment Management Llc 1,562,644 304.64
Charles Schwab Investment Management Inc 1,154,943 304.64
Capital World Investors 1,127,943 304.64
Fmr Llc 951,752 304.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 951,650 304.64
IJH - iShares Core S&P Mid-Cap ETF 936,668 304.64
State Street Corp 905,009 304.64
NAESX - Vanguard Small-Cap Index Fund Investor Shares 828,415 304.64
AMECX - INCOME FUND OF AMERICA Class A 774,800 282.56
Neuberger Berman Group LLC 730,636 304.68
VWUSX - Vanguard U.S. Growth Fund Investor Shares 721,351 273.06
Wellington Management Group Llp 718,825 304.64
DVY - iShares Select Dividend ETF 683,585 282.56
DAVENPORT & Co LLC 589,850 305.67
Blair William & Co/il 587,515 304.64
Geode Capital Management, Llc 506,760 304.64
Bank of New York Mellon Corp 502,531 304.64

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,311,836
BAILLIE GIFFORD & CO 2,086,034
Cubist Systematic Strategies, LLC 8,856 304.65
FNY - First Trust Mid Cap Growth AlphaDEX Fund 7,656 266.72
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,722 266.84
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,554 266.80
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,541 266.71
ACG Wealth 603 238.81
UIVRX - MFS Intrinsic Value Fund R6 94 265.96
Independence Bank of Kentucky 26 230.77
Norges Bank 0
Name Shares PPS
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 23,036 289.59
PEAK6 Investments LLC 22,500 304.62
JGYIX - John Hancock Global Shareholder Yield Fund Class I 21,786 264.62
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 21,225 289.56
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 20,197 264.64
B. Metzler seel. Sohn & Co. Holding AG 18,650 264.61
MTRAX - MainStay Income Builder Fund Class A 14,466 289.58
Twin Tree Management, LP 13,700 304.67
D. E. Shaw & Co., Inc. 9,900 304.65
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,741 264.65
Cubist Systematic Strategies, LLC 8,856 304.65
Caliber Wealth Management, Llc 7,885 304.63
Bbva Usa 7,320 264.62
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7,168 264.65
DHS - WisdomTree U.S. High Dividend Fund N/A 7,094 264.59
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 5,974 264.65
PTMC - Pacer Trendpilot US Mid Cap ETF 3,607 289.71
Wolverine Trading, Llc 1,788 308.17
Covenant Multifamily Offices, LLC 1,532 268.93
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 1,516 264.51
World Asset Management Inc 1,424 264.75
John Hancock Tax-advantaged Global Shareholder Yield Fund 1,400 289.29
Mid Atlantic Financial Management Inc/adv 1,248 264.42
Diversified Trust Co 939 304.58
Mayflower Financial Advisors, LLC 728 304.95
Woodstock Corp 675 305.19
EPS - WisdomTree U.S. LargeCap Fund N/A 499 264.53
IFP Advisors, Inc 258 317.83
PALCX - AllianzGI Global Allocation Fund Class C 193 264.25
Sonora Investment Management, LLC 93 268.82
Carroll Financial Associates, Inc. 41 292.68
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 36 277.78
Berman Capital Advisors, LLC 24 250.00
Koshinski Asset Management, Inc. 3 333.33
Cresset Asset Management, LLC
River Wealth Advisors LLC
Gradient Investments LLC
Jupiter Asset Management Ltd
Emerald Investment Partners, Llc
CVA Family Office, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Nomura Holdings Inc
Enterprise Financial Services Corp
Agf Investments Inc.
Hartland & Co., LLC
Ninety One SA (PTY) Ltd
Valley National Advisers Inc
Atticus Wealth Management, Llc
BCJ Capital Management, LLC
Standard Family Office LLC
Panagora Asset Management Inc
Intrinsic Edge Capital Management LLC
Fft Wealth Management Llc
Red Door Wealth Management, LLC
Arabesque Asset Management Ltd
Slow Capital, Inc.
Tuttle Tactical Management LLC
Strategic Blueprint, LLC
FORA Capital, LLC
Advisory Services Network, LLC
AGF Investments LLC
Carlson Capital L P
Metropolitan Life Insurance Co/ny
BerganKDV Wealth Management, LLC
Radnor Capital Management, LLC
Meridian Wealth Partners, LLC
Campbell & CO Investment Adviser LLC
Mirae Asset Global Investments Co., Ltd.
Reilly Financial Advisors, Llc
Bank Of Nova Scotia
Navellier & Associates Inc
Crewe Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Bank Of Hawaii
Cigna Investments Inc /new
Gyon Technologies Capital Management, LP
Delphia (USA) Inc.
Qube Research & Technologies Ltd
StoneX Group Inc.
United Capital Financial Advisers, Llc
Marshall Wace, Llp
Kowal Investment Group, LLC
Aquatic Capital Management LLC
IBM Retirement Fund
Ergoteles LLC
Signet Financial Management, Llc
AlphaStar Capital Management, LLC
Centric Wealth Management
Quantbot Technologies LP
Prelude Capital Management, Llc
AdvisorShares Investments LLC
Weaver C. Barksdale & Associates, Inc.
Truvestments Capital Llc
Wealthfront Advisers Llc
Bartlett & Co. LLC
Ironwood Financial, llc
Pinnacle Bancorp, Inc.
Pacer Advisors, Inc.
Royce & Associates Lp
O'shaughnessy Asset Management, Llc
Magnetar Financial LLC
AMP Capital Investors Ltd
Snowden Capital Advisors LLC
Jackson Creek Investment Advisors LLC
Driehaus Capital Management Llc
Hanson & Doremus Investment Management
Walleye Capital LLC
Epoch Investment Partners, Inc.
Norges Bank
Fort, L.p.
Pearl River Capital, LLC
Dynamic Technology Lab Private Ltd
Sageworth Trust Co
Ford Financial Group, LLC
Fulcrum Equity Management
Pendal Group Ltd
Exchange Traded Concepts, Llc
Jefferies Group LLC
Astrantus Ltd
Quantitative Investment Management, LLC
Geneos Wealth Management Inc.
Syverson Strege & Co
Advantage Alpha Capital Partners LP
Cahill Financial Advisors Inc
Bellevue Group AG
Sciencast Management LP
Td Asset Management Inc
Weiss Multi-Strategy Advisers LLC
Verition Fund Management LLC
Paloma Partners Management Co
Quantum Capital Management, LLC / NJ
Alps Advisors Inc
Assetmark, Inc
Mackenzie Financial Corp
Eagle Bay Advisors LLC
Royal London Asset Management Ltd
Trexquant Investment LP
Engineers Gate Manager LP
Rather & Kittrell, Inc.
Boothbay Fund Management, Llc
Edgestream Partners, L.P.
Vident Investment Advisory, LLC
Wealthspire Advisors, LLC
Delta Asset Management Llc/tn
Gilder Gagnon Howe & Co Llc
Pacitti Group Inc.
Consolidated Planning Corp
Ontario Teachers Pension Plan Board
Healthcare Of Ontario Pension Plan Trust Fund
Centiva Capital, LP
Dark Forest Capital Management Lp
Norges Bank
Gerber Kawasaki Wealth & Investment Management
Autumn Glory Partners, LLC
Private Trust Co Na
Schonfeld Strategic Advisors LLC
GWM Advisors LLC
Alphasimplex Group, Llc
XTX Topco Ltd
Cna Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
AMECX - INCOME FUND OF AMERICA Class A 774,800 266.78 774,800 282.56
DVY - iShares Select Dividend ETF 739,368 266.78 683,585 282.56
HFMCX - THE HARTFORD MIDCAP FUND Class A 281,757 266.78 328,032 282.56
Caledonia Investments Plc 268,784 238.75 268,784 304.83
FGRIX - Fidelity Growth & Income Portfolio 197,991 266.78 199,391 282.56
Riverbridge Partners Llc 144,898 238.82 144,726 304.64
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 127,322 266.78 127,747 282.56
Capital Advisors Inc/ok 106,516 238.82 96,228 304.64
Aegon Asset Management Uk Plc 92,744 0.24 108,756 0.30
FEQIX - Fidelity Equity-Income Fund 80,426 266.78 80,640 282.56
FSMDX - Fidelity Mid Cap Index Fund 80,140 266.78 73,428 282.56
DGRO - iShares Core Dividend Growth ETF 62,243 266.78 57,607 282.55
MSOAX - MainStay MacKay Common Stock Fund Class A 59,155 266.77 61,979 282.56
DnB Asset Management AS 57,803 238.76 57,750 304.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 55,494 266.79 55,494 282.55
Handelsinvest Investeringsforvaltning 51,300 238.81 45,000 304.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 47,367 266.79 47,367 282.56
HDV - iShares Core High Dividend ETF 44,180 266.77 33,770 282.56
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 40,000 255.62 40,000 273.05
PMPRX - MidCap Value Fund I R-3 37,283 266.77 31,503 282.54
Name Current Shares Current PPS Previous Shares Previous PPS
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 489 274.03 444 272.52
Global Retirement Partners, LLC 50 240.00 46 239.13
Allworth Financial LP 48 229.17 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 55,783 739,368 266.78 683,585 282.56 8.16
HDV - iShares Core High Dividend ETF 10,410 44,180 266.77 33,770 282.56 30.83
Capital Advisors Inc/ok 10,288 106,516 238.82 96,228 304.64 10.69
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,531 10,047 266.75 2,516 282.59 299.32
FSMDX - Fidelity Mid Cap Index Fund 6,712 80,140 266.78 73,428 282.56 9.14
Handelsinvest Investeringsforvaltning 6,300 51,300 238.81 45,000 304.64 14.00
PMPRX - MidCap Value Fund I R-3 5,780 37,283 266.77 31,503 282.54 18.35
DGRO - iShares Core Dividend Growth ETF 4,636 62,243 266.78 57,607 282.55 8.05
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3,844 6,909 266.75 3,065 282.54 125.42
XMHQ - Invesco S&P MidCap Quality ETF 3,393 22,386 266.77 18,993 282.58 17.86
Bath Savings Trust Co 2,552 34,878 238.80 32,326 304.65 7.89
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 2,391 30,536 266.77 28,145 282.57 8.50
Wendell David Associates Inc 1,715 30,440 238.83 28,725 304.65 5.97
FLCOX - Fidelity Large Cap Value Index Fund 1,180 8,806 266.75 7,626 282.59 15.47
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,069 25,352 266.76 24,283 282.54 4.40
Raymond James Trust N.a. 762 2,573 239.02 1,811 304.80 42.08
Appleton Partners Inc/ma 702 16,998 238.79 16,296 304.61 4.31
PRF - Invesco FTSE RAFI US 1000 ETF 687 5,102 266.76 4,415 282.67 15.56
PMSSX - MidCap S&P 400 Index Fund R-1 634 19,099 266.77 18,465 282.53 3.43
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 496 2,861 266.69 2,365 282.45 20.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 46,275 281,757 266.78 328,032 282.56 -14.11
Aegon Asset Management Uk Plc 16,012 92,744 0.24 108,756 0.30 -14.72
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 8,100 4,290 266.67 12,390 282.57 -65.38
FDGFX - Fidelity Dividend Growth Fund 6,600 23,800 266.76 30,400 282.57 -21.71
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 3,997 16,659 266.76 20,656 282.58 -19.35
MSOAX - MainStay MacKay Common Stock Fund Class A 2,824 59,155 266.77 61,979 282.56 -4.56
PJARX - SmallCap Value Fund II R-3 2,365 18,640 266.79 21,005 282.55 -11.26
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,166 3,553 266.82 5,719 282.57 -37.87
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 1,641 8,424 266.74 10,065 282.56 -16.30
FGRIX - Fidelity Growth & Income Portfolio 1,400 197,991 266.78 199,391 282.56 -0.70
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 945 10,214 266.79 11,159 282.55 -8.47
IYJ - iShares U.S. Industrials ETF 893 8,312 266.72 9,205 282.56 -9.70
FTLS - First Trust Long/Short Equity ETF 869 6,405 266.82 7,274 282.51 -11.95
FMDCX - Federated Mid-Cap Index Fund Service Shares 615 5,132 266.76 5,747 282.58 -10.70
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 586 30,794 266.77 31,380 282.57 -1.87
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 536 14,545 266.76 15,081 282.54 -3.55
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 425 127,322 266.78 127,747 282.56 -0.33
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 269 25,525 266.80 25,794 282.55 -1.04
GMXAX - Nationwide Mid Cap Market Index Fund Class A 242 10,996 266.82 11,238 282.52 -2.15
FEQIX - Fidelity Equity-Income Fund 214 80,426 266.78 80,640 282.56 -0.27
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
ACG Wealth 603 238.81
Name Shares PPS
Woodstock Corp 675 305.19
Mayflower Financial Advisors, LLC 728 304.95
Caliber Wealth Management, Llc 7,885 304.63
Koshinski Asset Management, Inc. 3 333.33
Diversified Trust Co 939 304.58
Name Current Shares Current PPS Previous Shares Previous PPS
Caledonia Investments Plc 268,784 238.75 268,784 304.83
Riverbridge Partners Llc 144,898 238.82 144,726 304.64
Capital Advisors Inc/ok 106,516 238.82 96,228 304.64
Aegon Asset Management Uk Plc 92,744 0.24 108,756 0.30
Handelsinvest Investeringsforvaltning 51,300 238.81 45,000 304.64
Wendell David Associates Inc 30,440 238.83 28,725 304.65
Cambridge Investment Research Advisors, Inc. 3,327 238.95 3,117 304.78
Raymond James Trust N.a. 2,573 239.02 1,811 304.80
Insight Folios Inc 2,081 238.83 2,027 304.88
Webster Bank, N. A. 1,493 239.12 1,493 304.76
Symmetry Partners, LLC 1,273 238.81 1,273 304.79
Parkside Financial Bank & Trust 981 238.53 920 304.35
Flagship Harbor Advisors, Llc 942 238.85 946 304.44
Lake Street Financial Llc 896 238.84 969 304.44
Sargent Bickham Lagudis LLC 130 238.46 14 285.71
Wolff Wiese Magana Llc 58 241.38 59 305.08
Rosenberg Matthew Hamilton 35 228.57 35 314.29
American National Bank 32 250.00 32 312.50
Financial Management Professionals, Inc. 15 266.67 15 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 50 240.00 46 239.13
Allworth Financial LP 48 229.17 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Advisors Inc/ok 10,288 106,516 238.82 96,228 304.64 10.69
Handelsinvest Investeringsforvaltning 6,300 51,300 238.81 45,000 304.64 14.00
Wendell David Associates Inc 1,715 30,440 238.83 28,725 304.65 5.97
Raymond James Trust N.a. 762 2,573 239.02 1,811 304.80 42.08
Cambridge Investment Research Advisors, Inc. 210 3,327 238.95 3,117 304.78 6.74
Riverbridge Partners Llc 172 144,898 238.82 144,726 304.64 0.12
Sargent Bickham Lagudis LLC 116 130 238.46 14 285.71 828.57
Parkside Financial Bank & Trust 61 981 238.53 920 304.35 6.63
Insight Folios Inc 54 2,081 238.83 2,027 304.88 2.66
Allworth Financial LP 48 48 229.17 0 0.00
Global Retirement Partners, LLC 4 50 240.00 46 239.13 8.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aegon Asset Management Uk Plc 16,012 92,744 0.24 108,756 0.30 -14.72
Lake Street Financial Llc 73 896 238.84 969 304.44 -7.53
Flagship Harbor Advisors, Llc 4 942 238.85 946 304.44 -0.42
Wolff Wiese Magana Llc 1 58 241.38 59 305.08 -1.69
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