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 815 142.00 139.59 143.37
Previous Quarter 824 146.00 139.61 144.93

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 19 104 103 0 45 25
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 6 21 0 6 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 8,734,826 25.92 61.37 5,698,377 16.91 143.23
Previous Quarter 3,837,092 11.39 139.71 5,697,357 16.91 143.29

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
HORNE TIMOTHY P 6,004,290
BlackRock Inc. 4,897,734
BlackRock Inc. 3,721,917 139.59
VANGUARD GROUP INC 2,934,424
Vanguard Group Inc 2,728,056 139.59
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,247,821
Kayne Anderson Rudnick Investment Management Llc 2,205,506 139.59
IJR - iShares Core S&P Small-Cap ETF 1,932,277 194.17
Impax Asset Management Group plc 1,916,604 139.30
Impax Asset Management Group plc 1,646,244
State Street Corp 865,509 139.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 792,730 139.59
IJH - iShares Core S&P Mid-Cap ETF 784,237 139.59
Invesco Ltd. 691,779 139.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 691,524 139.59
Dimensional Fund Advisors Lp 687,631 139.60
Ubs Asset Management Americas Inc 641,147 139.59
Gamco Investors, Inc. Et Al 640,910 139.59
IWM - iShares Russell 2000 ETF 623,844 139.59
Mirova US LLC 610,047 139.59

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. 3,721,917 139.59
Vanguard Group Inc 2,728,056 139.59
Kayne Anderson Rudnick Investment Management Llc 2,205,506 139.59
IJR - iShares Core S&P Small-Cap ETF 1,932,277 194.17
Impax Asset Management Group plc 1,916,604 139.30
State Street Corp 865,509 139.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 792,730 139.59
IJH - iShares Core S&P Mid-Cap ETF 784,237 139.59
Invesco Ltd. 691,779 139.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 691,524 139.59
Dimensional Fund Advisors Lp 687,631 139.60
Ubs Asset Management Americas Inc 641,147 139.59
Gamco Investors, Inc. Et Al 640,910 139.59
IWM - iShares Russell 2000 ETF 623,844 139.59
Mirova US LLC 610,047 139.59
Geode Capital Management, Llc 496,512 139.59
PKSAX - Virtus KAR Small-Cap Core Fund Class A 461,374 139.59
Northern Trust Corp 455,323 139.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 452,767 139.59
Natixis Investment Managers International 384,848 139.59

 

Recent Quarter Analysis

Name Shares PPS
HORNE TIMOTHY P 6,004,290
VANGUARD GROUP INC 2,934,424
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,247,821
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25,904 127.47
PMSSX - MidCap S&P 400 Index Fund R-1 15,937 127.44
GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,175 127.41
RYLD - Global X Russell 2000 Covered Call ETF 7,833 127.41
CZA - Invesco Zacks Mid-Cap ETF 6,060 127.39
VMNFX - Vanguard Market Neutral Fund Investor Shares 5,329 139.61
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,077 127.44
FDMO - Fidelity Momentum Factor ETF 4,075 127.36
CSML - IQ Chaikin U.S. Small Cap ETF 2,920 127.40
Diversified Trust Co 2,470 122.67
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 2,240 127.68
UIVRX - MFS Intrinsic Value Fund R6 320 128.12
GRES - IQ Global Resources ETF 245 126.53
Horan Securities, Inc. 48 125.00
Steward Financial Group LLC 5
Hexagon Capital Partners LLC 4
Name Shares PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 108,949 153.21
Granite Investment Partners, LLC 96,421 139.59
Aaron Wealth Advisors LLC 70,632 7.16
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 68,545 168.09
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 23,207 153.23
XSMO - Invesco S&P SmallCap Momentum ETF 22,760 190.03
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,789 153.24
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,379 190.00
Psagot Investment House Ltd. 6,000 168.17
VMNFX - Vanguard Market Neutral Fund Investor Shares 5,329 139.61
ISCV - iShares Morningstar Small-Cap Value ETF 2,513 190.21
Truist Financial Corp 2,431 139.45
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 2,379 153.01
MAI Capital Management 1,640 139.63
SAOAX - Guggenheim Alpha Opportunity Fund A 1,560 167.95
DTD - WisdomTree U.S. Total Dividend Fund N/A 832 168.27
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 684 190.06
Profunds - Profund Vp Small-cap Value 470 168.09
SVPIX - Small-cap Value Profund Investor Class 286 188.81
RNSC - Small Cap US Equity Select ETF 275 167.27
SGPIX - Small-cap Growth Profund Investor Class 263 190.11
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 196 168.37
Berman Capital Advisors, LLC 104 163.46
Tarbox Family Office, Inc. 53 132.08
Gemmer Asset Management LLC 50 120.00
Massmutual Trust Co Fsb/adv 39
Global Retirement Partners, LLC 5 200.00
Raymond James & Associates
BEAM Asset Management, LLC
Blueshift Asset Management, LLC
Everence Capital Management Inc
QASCX - Federated MDT Small Cap Core Fund Class A Shares
Jones Financial Companies Lllp
Toronto Dominion Bank
XTX Topco Ltd
Spire Wealth Management
Tudor Investment Corp Et Al
PDT Partners, LLC
Holocene Advisors, LP
Northwest Bancshares, Inc.
Systematic Financial Management Lp
Maryland State Retirement & Pension System
Orser Capital Management, Llc
Neuberger Berman Group LLC
Summit Global Investments
FYC - First Trust Small Cap Growth AlphaDEX Fund
Harbour Investments, Inc.
Standard Family Office LLC
PineBridge Investments, L.P.
GWM Advisors LLC
1832 Asset Management L.P.
Norges Bank
Arkadios Wealth Advisors
Meridian Wealth Partners, LLC
Nomura Holdings Inc
Confluence Wealth Services, Inc.
RESP - WisdomTree U.S. Total Market Fund N/A
Savior LLC
Psagot Value Holdings Ltd. / (Israel)
MQS Management LLC
M&t Bank Corp
Scotia Capital Inc.
Verity Asset Management, Inc.
Versor Investments LP
Bessemer Group Inc
Mirae Asset Global Investments Co., Ltd.
Jacobi Capital Management LLC
IJS - iShares S&P Small-Cap 600 Value ETF
Moors & Cabot, Inc.
WGRO - WisdomTree U.S. Growth & Momentum Fund NA
FIL Ltd
Journey Strategic Wealth Llc
Dynamic Technology Lab Private Ltd
O'shaughnessy Asset Management, Llc
Virtu Financial LLC
Ergoteles LLC
Creative Planning
Aigen Investment Management, Lp
Eagle Bay Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
APG Asset Management N.V.
O'Shares Investment Advisers, LLC
CIBC Asset Management Inc
Schonfeld Strategic Advisors LLC
Centaurus Financial, Inc.
Stonebridge Financial Planning Group, LLC
Evergreen Capital Management Llc
Parkside Financial Bank & Trust
Syntal Capital Partners, LLC
Trust Co Of Vermont
Exchange Traded Concepts, Llc
Proequities, Inc.
Veriti Management LLC
Cascade Investment Advisors, Inc.
Lmcg Investments, Llc
Public Sector Pension Investment Board
EAM Investors, LLC
Occudo Quantitative Strategies Lp
Blair William & Co/il
Franklin Resources Inc
Laurel Wealth Advisors, Inc.
Signet Financial Management, Llc
Cambridge Investment Research Advisors, Inc.
William Blair Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,897,734 3,721,917 139.59
PHO - Invesco Water Resources ETF 488,214 127.46 253,288 153.21
Vaughan Nelson Investment Management, L.p. 273,105 122.84 161,730 139.59
Boston Trust Walden Corp 228,019 122.84 270,487 139.59
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 226,400 127.46 187,000 153.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 208,817 127.46 208,817 153.21
FSSNX - Fidelity Small Cap Index Fund 208,306 127.46 200,460 153.21
CGW - Invesco S&P Global Water Index ETF 122,424 127.46 116,999 153.21
DnB Asset Management AS 108,578 122.84 110,608 139.59
VEXPX - VANGUARD EXPLORER FUND Investor Shares 68,011 127.46 16,881 153.19
Birch Hill Investment Advisors LLC 67,945 122.83 52,060 139.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 66,495 127.45 66,495 153.21
SWSSX - Schwab Small-Cap Index Fund 61,933 127.46 60,425 153.21
DFAS - Dimensional U.S. Small Cap ETF 56,727 127.45 55,321 153.21
EULAV Asset Management 53,147 122.85 53,147 139.59
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 47,397 127.46 47,397 153.22
PJARX - SmallCap Value Fund II R-3 43,034 127.46 1,056 153.41
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,712 127.47 40,459 153.22
DFAT - Dimensional U.S. Targeted Value ETF 39,313 127.46 65,622 153.21
North Growth Management Ltd. 37,000 123.35 16,000 138.19
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,175,817 4,897,734 3,721,917 139.59 31.59
PHO - Invesco Water Resources ETF 234,926 488,214 127.46 253,288 153.21 92.75
Vaughan Nelson Investment Management, L.p. 111,375 273,105 122.84 161,730 139.59 68.86
VEXPX - VANGUARD EXPLORER FUND Investor Shares 51,130 68,011 127.46 16,881 153.19 302.88
PJARX - SmallCap Value Fund II R-3 41,978 43,034 127.46 1,056 153.41 3975.19
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 39,400 226,400 127.46 187,000 153.21 21.07
North Growth Management Ltd. 21,000 37,000 123.35 16,000 138.19 131.25
Birch Hill Investment Advisors LLC 15,885 67,945 122.83 52,060 139.59 30.51
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 8,749 10,695 127.44 1,946 153.13 449.59
FSSNX - Fidelity Small Cap Index Fund 7,846 208,306 127.46 200,460 153.21 3.91
CGW - Invesco S&P Global Water Index ETF 5,425 122,424 127.46 116,999 153.21 4.64
AMTAX - AB All Market Real Return Portfolio Class A 3,718 5,279 127.49 1,561 153.11 238.18
DGRO - iShares Core Dividend Growth ETF 3,607 13,834 127.44 10,227 153.22 35.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,226 21,033 127.47 18,807 153.19 11.84
Patton Albertson Miller Group, Llc 1,570 15,903 122.87 14,333 139.61 10.95
SWSSX - Schwab Small-Cap Index Fund 1,508 61,933 127.46 60,425 153.21 2.50
DFAS - Dimensional U.S. Small Cap ETF 1,406 56,727 127.45 55,321 153.21 2.54
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,310 6,228 127.49 4,918 153.11 26.64
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,300 5,300 127.55 4,000 153.25 32.50
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,151 13,587 127.47 12,436 153.18 9.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Boston Trust Walden Corp 42,468 228,019 122.84 270,487 139.59 -15.70
DFAT - Dimensional U.S. Targeted Value ETF 26,309 39,313 127.46 65,622 153.21 -40.09
FNX - First Trust Mid Cap Core AlphaDEX Fund 14,796 5,482 127.51 20,278 153.22 -72.97
FNY - First Trust Mid Cap Growth AlphaDEX Fund 8,856 6,684 127.47 15,540 153.22 -56.99
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,541 15,985 127.43 18,526 153.19 -13.72
DnB Asset Management AS 2,030 108,578 122.84 110,608 139.59 -1.84
RFG - Invesco S&P MidCap 400 Pure Growth ETF 1,686 11,060 127.49 12,746 153.22 -13.23
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,644 1,346 127.79 2,990 153.18 -54.98
New Mexico Educational Retirement Board 1,400 4,300 122.79 5,700 139.65 -24.56
Commonwealth Equity Services, Llc 1,172 5,292 122.83 6,464 139.54 -18.13
Welch & Forbes Llc 875 7,599 122.78 8,474 139.60 -10.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 747 39,712 127.47 40,459 153.22 -1.85
Jacobs & Co/ca 500 15,705 122.83 16,205 139.59 -3.09
QDEF - FlexShares Quality Dividend Defensive Index Fund 410 10,510 127.50 10,920 153.21 -3.75
ISCG - iShares Morningstar Small-Cap Growth ETF 309 5,932 127.44 6,241 153.18 -4.95
Ledyard National Bank 286 4,995 122.92 5,281 139.56 -5.42
BKSE - BNY Mellon US Small Cap Core Equity ETF 247 583 126.93 830 153.01 -29.76
JHSC - John Hancock Multifactor Small Cap ETF 201 7,368 127.44 7,569 153.26 -2.66
FIDU - Fidelity MSCI Industrials Index ETF 141 5,727 127.47 5,868 153.20 -2.40
PNASX - SmallCap Growth Fund I R-1 111 2,352 127.55 2,463 153.07 -4.51
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
Horan Securities, Inc. 48 125.00
Steward Financial Group LLC 5
Hexagon Capital Partners LLC 4
Name Shares PPS
Tarbox Family Office, Inc. 53 132.08
Aaron Wealth Advisors LLC 70,632 7.16
Granite Investment Partners, LLC 96,421 139.59
Gemmer Asset Management LLC 50 120.00
Truist Financial Corp 2,431 139.45
MAI Capital Management 1,640 139.63
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 273,105 122.84 161,730 139.59
Boston Trust Walden Corp 228,019 122.84 270,487 139.59
EULAV Asset Management 53,147 122.85 53,147 139.59
North Growth Management Ltd. 37,000 123.35 16,000 138.19
Patton Albertson Miller Group, Llc 15,903 122.87 14,333 139.61
Guyasuta Investment Advisors Inc 15,750 122.86 15,750 139.62
Jacobs & Co/ca 15,705 122.83 16,205 139.59
Welch & Forbes Llc 7,599 122.78 8,474 139.60
Louisiana State Employees Retirement System 7,200 127.64 7,200 137.92
Commonwealth Equity Services, Llc 5,292 122.83 6,464 139.54
Ledyard National Bank 4,995 122.92 5,281 139.56
New Mexico Educational Retirement Board 4,300 122.79 5,700 139.65
Wesbanco Bank Inc 3,800 122.89 3,800 139.47
Welch Group, LLC 2,200 122.73 2,200 139.55
Bank Julius Baer & Co. Ltd, Zurich 2,000 123.00 2,000 139.50
Clean Yield Group 1,596 122.81 1,596 139.72
SPMIX - S&P MidCap Index Fund Direct Shares 1,449 131.12 732 143.44
Hanson & Doremus Investment Management 931 122.45 931 139.63
Ellevest, Inc. 612 122.55 380 139.47
Umb Bank N A/mo 150 120.00 150 140.00
TCI Wealth Advisors, Inc. 83 120.48 36 138.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vaughan Nelson Investment Management, L.p. 111,375 273,105 122.84 161,730 139.59 68.86
North Growth Management Ltd. 21,000 37,000 123.35 16,000 138.19 131.25
Patton Albertson Miller Group, Llc 1,570 15,903 122.87 14,333 139.61 10.95
SPMIX - S&P MidCap Index Fund Direct Shares 717 1,449 131.12 732 143.44 97.95
Ellevest, Inc. 232 612 122.55 380 139.47 61.05
TCI Wealth Advisors, Inc. 47 83 120.48 36 138.89 130.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Boston Trust Walden Corp 42,468 228,019 122.84 270,487 139.59 -15.70
New Mexico Educational Retirement Board 1,400 4,300 122.79 5,700 139.65 -24.56
Commonwealth Equity Services, Llc 1,172 5,292 122.83 6,464 139.54 -18.13
Welch & Forbes Llc 875 7,599 122.78 8,474 139.60 -10.33
Jacobs & Co/ca 500 15,705 122.83 16,205 139.59 -3.09
Ledyard National Bank 286 4,995 122.92 5,281 139.56 -5.42
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