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 793 120.00 124.89 123.39
Previous Quarter 850 121.00 124.90 124.14

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 3 158 47 77 44 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 4 19 0 2 9
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 10,752,602 17.19 67.06 11,256,447 18.00 124.29
Previous Quarter 5,772,393 9.23 124.91 11,317,564 18.09 124.20

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
Capital Research Global Investors 7,043,315 124.91
Capital Research Global Investors 7,033,686
BlackRock Inc. 5,749,193 124.91
Vanguard Group Inc 5,443,790 124.91
VANGUARD GROUP INC 5,432,213
BlackRock Inc. 4,980,209
AMCPX - AMCAP FUND Class A 4,022,523 124.63
Eagle Capital Management Llc 3,756,846 124.91
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 2,204,500 124.91
State Street Corp 2,134,296 124.91
IJH - iShares Core S&P Mid-Cap ETF 1,789,492 124.91
Cooke & Bieler Lp 1,759,615 92.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,730,232 124.91
Deccan Value Investors L.P. 1,718,997 124.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,503,198 124.91
Atlanta Capital Management Co L L C 1,419,877 124.91
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,179,208 124.91
Jpmorgan Chase & Co 1,155,680 124.91
Brown Brothers Harriman & Co 1,059,657 124.91
Fmr Llc 921,836 124.91

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
Capital Research Global Investors 7,043,315 124.91
BlackRock Inc. 5,749,193 124.91
Vanguard Group Inc 5,443,790 124.91
AMCPX - AMCAP FUND Class A 4,022,523 124.63
Eagle Capital Management Llc 3,756,846 124.91
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 2,204,500 124.91
State Street Corp 2,134,296 124.91
IJH - iShares Core S&P Mid-Cap ETF 1,789,492 124.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,730,232 124.91
Deccan Value Investors L.P. 1,718,997 124.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,503,198 124.91
Atlanta Capital Management Co L L C 1,419,877 124.91
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,179,208 124.91
Jpmorgan Chase & Co 1,155,680 124.91
Brown Brothers Harriman & Co 1,059,657 124.91
Fmr Llc 921,836 124.91
Geode Capital Management, Llc 899,893 124.91
Bank Of America Corp /de/ 860,628 124.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 833,748 124.91
Earnest Partners Llc 803,105 124.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,432,213
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 30,742 110.47
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 4,777 110.53
Name Shares PPS
IJK - iShares S&P Mid-Cap 400 Growth ETF 244,482 113.20
XFBRX - Mid Cap Portfolio Investor Class 210,100 113.20
Marshall Wace North America L.P. 187,686 113.20
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 136,339 112.95
Susquehanna International Group, Llp 118,600 124.91
Scopus Asset Management, L.p. 100,000 124.91
UBS Group AG 91,400 124.91
Peregrine Capital Management Llc 79,115 124.91
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 51,635 113.20
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 41,500 113.20
IVCSX - Voya Small Company Portfolio Class I 27,726 113.22
IVSOX - Voya SmallCap Opportunities Portfolio Class I 22,224 113.21
IUSG - iShares Core S&P U.S. Growth ETF 19,386 113.17
Bbva Usa 11,861 113.23
Cookson Peirce & Co Inc 11,447 124.92
PTMC - Pacer Trendpilot US Mid Cap ETF 6,718 112.98
Weiss Strategic Interval Fund 6,248 113.16
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 4,434 110.28
HighPoint Advisor Group LLC 2,938 113.34
Brookstone Capital Management 2,926 115.52
World Asset Management Inc 2,046 113.39
Cullinan Associates Inc 2,000 125.00
Profunds - Profund Vp Mid-cap Growth 629 112.88
MML Series Investment Fund II - MML Equity Rotation Fund Class II 322 111.80
Berman Capital Advisors, LLC 205 112.20
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 197 111.68
Gemmer Asset Management LLC 147 122.45
MGPIX - Mid-cap Growth Profund Investor Class 134 111.94
IFP Advisors, Inc 32 125.00
Koshinski Asset Management, Inc. 20 100.00
Sonora Investment Management, LLC 15 133.33
Money Concepts Capital Corp 7 142.86
DRW Securities, LLC
Cetera Investment Advisers
Capula Management Ltd
Red Door Wealth Management, LLC
Vigilant Capital Management, LLC
PEAK6 Investments LLC
Hancock Whitney Corp
Guggenheim Capital Llc
Fort Washington Investment Advisors Inc /oh/
Natixis Advisors, L.p.
Northstar Advisory Group, LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class
Advisory Services Network, LLC
Vestmark Advisory Solutions, Inc.
Point72 Hong Kong Ltd
Blueshift Asset Management, LLC
Avestar Capital, LLC
Employees Retirement System of Texas
Wcm Investment Management, Llc
Pearl River Capital, LLC
Dark Forest Capital Management Lp
First Hawaiian Bank
Campbell & CO Investment Adviser LLC
Savior LLC
Maverick Capital Ltd
CAPROCK Group, Inc.
Asset Dedication, LLC
Carroll Financial Associates, Inc.
FDx Advisors, Inc.
PDT Partners, LLC
Strategic Blueprint, LLC
Quantitative Systematic Strategies LLC
Perennial Advisors, LLC
Northern Oak Wealth Management Inc
Graticule Asia Macro Advisors LLC
Enterprise Financial Services Corp
Snowden Capital Advisors LLC
Schonfeld Strategic Advisors LLC
Coldstream Capital Management Inc
Renaissance Technologies Llc
Paloma Partners Management Co
Parisi Gray Wealth Management
Allstate Corp
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Caption Management, LLC
AQRNX - AQR Multi-Asset Fund Class N
Financial Management Professionals, Inc.
Jacobi Capital Management LLC
National Asset Management, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Hrt Financial Lp
Natixis
Andrew Hill Investment Advisors, Inc.
Nordea Investment Management Ab
Quantbot Technologies LP
Bayesian Capital Management, LP
Axa S.a.
Wealthquest Corp
Bank Of The West
IPLIX - Voya Index Plus LargeCap Portfolio Class I
Walleye Capital LLC
Marshall Wace, Llp
Echo Street Capital Management LLC
Moore Capital Management, Lp
MUFG Americas Holdings Corp
Los Angeles Capital Management Llc
Trexquant Investment LP
Weaver C. Barksdale & Associates, Inc.
Boothbay Fund Management, Llc
Twin Tree Management, LP
Millennium Management Llc
Teza Capital Management LLC
Taconic Capital Advisors LP
Metropolitan Life Insurance Co/ny
Engineers Gate Manager LP
Donoghue Forlines LLC
Sandbar Asset Management LLP
Twinbeech Capital Lp
Hartland & Co., LLC
Occudo Quantitative Strategies Lp
Lmcg Investments, Llc
Creative Financial Designs Inc /adv
Hexavest Inc.
Clearbridge Investments, LLC
Dubuque Bank & Trust Co
Eagle Global Advisors Llc
Fuller & Thaler Asset Management, Inc.
Independent Advisor Alliance
Sageworth Trust Co
Nishkama Capital, LLC
Norges Bank
Cigna Investments Inc /new
Alphacrest Capital Management Llc
Squarepoint Ops LLC
Algert Global Llc
Magnetar Financial LLC
Kowal Investment Group, LLC
Hudson Bay Capital Management LP
Geneos Wealth Management Inc.
NN Investment Partners Holdings N.V.
Man Group plc
Moors & Cabot, Inc.
Caxton Associates Lp
Weiss Multi-Strategy Advisers LLC
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Fsb Premier Wealth Management, Inc.
Core Alternative Capital
Epoch Investment Partners, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Gotham Asset Management, LLC
Islet Management, LP
Liberty Wealth Management Llc
Schroder Investment Management Group
Pacer Advisors, Inc.
Wolverine Trading, Llc
Adage Capital Partners Gp, L.l.c.
MXMVX - Great-West Mid Cap Value Fund Investor Class
Voloridge Investment Management, Llc
Qube Research & Technologies Ltd
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Healthcare Of Ontario Pension Plan Trust Fund
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Cambridge Trust Co
Quadrature Capital Ltd
Verition Fund Management LLC
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 1,759,615 92.49 145,500 124.91
EULAV Asset Management 93,000 92.49 102,000 124.91
Savant Capital, LLC 64,216 92.48 68,049 124.91
Mengis Capital Management, Inc. 49,137 92.48 49,137 124.90
YHB Investment Advisors, Inc. 35,402 92.48 35,235 124.90
Householder Group Estate & Retirement Specialist, LLC 30,593 92.50 30,593 124.90
TCI Wealth Advisors, Inc. 19,010 92.48 19,069 124.91
Truist Financial Corp 18,429 92.46 18,463 124.84
Red Spruce Capital, LLC 17,787 92.48 17,787 124.92
Louisiana State Employees Retirement System 15,900 94.53 16,500 123.21
CGUS - Capital Group Core Equity ETF Share Class 12,068 101.59 2,292 124.78
Ferguson Wellman Capital Management, Inc 11,455 92.45 20,945 124.90
Private Advisor Group, LLC 10,635 92.43 10,873 124.90
Baker Ellis Asset Management LLC 10,495 92.52 11,425 124.90
New Mexico Educational Retirement Board 9,500 92.53 12,200 124.92
Spectrum Planning & Advisory Services Inc. 9,068 92.52 9,858 124.87
State of Alaska, Department of Revenue 8,712 92.40 8,882 124.86
Trinity Legacy Partners, LLC 7,000 92.00 7,000 124.86
Gateway Investment Advisers Llc 5,146 92.50 5,146 124.95
Commonwealth Equity Services, Llc 4,304 92.47 4,317 124.86
Name Current Shares Current PPS Previous Shares Previous PPS
FMCSX - Fidelity Mid-Cap Stock Fund 418,225 110.48 419,558 110.27
VASVX - Vanguard Selected Value Fund Investor Shares 411,955 110.48 474,855 110.27
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 292,957 110.48 325,909 110.27
PPA - Invesco Aerospace & Defense ETF 177,894 110.48 85,656 110.27
FSMDX - Fidelity Mid Cap Index Fund 151,307 110.48 129,449 110.27
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 135,694 110.48 135,694 110.27
VEXPX - VANGUARD EXPLORER FUND Investor Shares 126,128 110.48 164,032 110.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 100,229 110.48 100,229 110.27
PNASX - SmallCap Growth Fund I R-1 71,061 110.48 71,061 110.27
DFAC - Dimensional U.S. Core Equity 2 ETF 58,994 110.49 59,309 110.27
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58,708 110.48 60,036 110.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,289 110.48 43,741 110.26
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 36,655 110.49 36,655 110.27
PMSSX - MidCap S&P 400 Index Fund R-1 36,477 110.48 35,251 110.27
FNKFX - Fidelity Mid-Cap Stock K6 Fund 33,579 110.49 34,146 110.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 31,774 110.47 28,752 110.25
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31,096 110.46 28,451 110.26
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 29,442 110.49 29,442 110.28
VT - Vanguard Total World Stock Index Fund ETF Shares 28,321 110.48 26,538 110.26
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,698 110.50 24,381 110.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 1,614,115 1,759,615 92.49 145,500 124.91 1109.36
PPA - Invesco Aerospace & Defense ETF 92,238 177,894 110.48 85,656 110.27 107.68
FSMDX - Fidelity Mid Cap Index Fund 21,858 151,307 110.48 129,449 110.27 16.89
CGUS - Capital Group Core Equity ETF Share Class 9,776 12,068 101.59 2,292 124.78 426.53
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 4,953 22,810 110.48 17,857 110.26 27.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,548 48,289 110.48 43,741 110.26 10.40
FLCOX - Fidelity Large Cap Value Index Fund 3,234 16,637 110.48 13,403 110.27 24.13
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,022 31,774 110.47 28,752 110.25 10.51
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,645 31,096 110.46 28,451 110.26 9.30
PMPRX - MidCap Value Fund I R-3 2,403 4,580 110.48 2,177 110.24 110.38
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,317 26,698 110.50 24,381 110.25 9.50
DFAS - Dimensional U.S. Small Cap ETF 1,839 8,906 110.49 7,067 110.23 26.02
VT - Vanguard Total World Stock Index Fund ETF Shares 1,783 28,321 110.48 26,538 110.26 6.72
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 1,611 12,830 110.44 11,219 110.26 14.36
PMSSX - MidCap S&P 400 Index Fund R-1 1,226 36,477 110.48 35,251 110.27 3.48
FIOOX - Fidelity Series Large Cap Value Index Fund 972 17,489 110.47 16,517 110.25 5.88
PRF - Invesco FTSE RAFI US 1000 ETF 921 6,694 110.55 5,773 110.34 15.95
DFUS - Dimensional U.S. Equity ETF 862 7,593 110.50 6,731 110.24 12.81
SWMCX - Schwab U.S. Mid-Cap Index Fund 841 5,516 110.41 4,675 110.37 17.99
FZILX - Fidelity ZERO International Index Fund 800 18,638 110.47 17,838 110.27 4.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VASVX - Vanguard Selected Value Fund Investor Shares 62,900 411,955 110.48 474,855 110.27 -13.25
VEXPX - VANGUARD EXPLORER FUND Investor Shares 37,904 126,128 110.48 164,032 110.27 -23.11
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 32,952 292,957 110.48 325,909 110.27 -10.11
Ferguson Wellman Capital Management, Inc 9,490 11,455 92.45 20,945 124.90 -45.31
EULAV Asset Management 9,000 93,000 92.49 102,000 124.91 -8.82
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,263 6,125 110.53 14,388 110.30 -57.43
Savant Capital, LLC 3,833 64,216 92.48 68,049 124.91 -5.63
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,338 6,716 110.48 10,054 110.30 -33.20
New Mexico Educational Retirement Board 2,700 9,500 92.53 12,200 124.92 -22.13
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,268 12,864 110.46 15,132 110.30 -14.99
FMCSX - Fidelity Mid-Cap Stock Fund 1,333 418,225 110.48 419,558 110.27 -0.32
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,328 58,708 110.48 60,036 110.27 -2.21
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,202 1,673 110.58 2,875 110.26 -41.81
THMAX - Thrivent Moderate Allocation Fund Class A 1,066 1,270 110.24 2,336 110.45 -45.63
Baker Ellis Asset Management LLC 930 10,495 92.52 11,425 124.90 -8.14
FMDCX - Federated Mid-Cap Index Fund Service Shares 864 10,762 110.48 11,626 110.27 -7.43
Spectrum Planning & Advisory Services Inc. 790 9,068 92.52 9,858 124.87 -8.01
AALGX - Thrivent Global Stock Fund Class A 782 1,695 110.32 2,477 110.21 -31.57
Louisiana State Employees Retirement System 600 15,900 94.53 16,500 123.21 -3.64
GMXAX - Nationwide Mid Cap Market Index Fund Class A 574 21,000 110.48 21,574 110.27 -2.66
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
NLSAX - Neuberger Berman Long Short Fund Class A
Name Previous Puts
Name Previous Calls
DRW Securities, LLC 0
Islet Management, LP 0
Wolverine Trading, 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
GTAPX - Quantitative U.S. Long/Short Equity Portfolio

Past Week Analysis

Name Shares PPS
Name Shares PPS
Gemmer Asset Management LLC 147 122.45
Cookson Peirce & Co Inc 11,447 124.92
Money Concepts Capital Corp 7 142.86
Peregrine Capital Management Llc 79,115 124.91
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 1,759,615 92.49 145,500 124.91
EULAV Asset Management 93,000 92.49 102,000 124.91
Savant Capital, LLC 64,216 92.48 68,049 124.91
Mengis Capital Management, Inc. 49,137 92.48 49,137 124.90
Householder Group Estate & Retirement Specialist, LLC 30,593 92.50 30,593 124.90
TCI Wealth Advisors, Inc. 19,010 92.48 19,069 124.91
Truist Financial Corp 18,429 92.46 18,463 124.84
Louisiana State Employees Retirement System 15,900 94.53 16,500 123.21
Baker Ellis Asset Management LLC 10,495 92.52 11,425 124.90
New Mexico Educational Retirement Board 9,500 92.53 12,200 124.92
Commonwealth Equity Services, Llc 4,304 92.47 4,317 124.86
WoodTrust Financial Corp 3,692 92.36 3,692 124.86
SPMIX - S&P MidCap Index Fund Direct Shares 3,285 101.67 3,285 124.51
Umb Bank N A/mo 1,405 92.53 1,405 125.27
Harbor Investment Advisory, Llc 1,336 92.81 1,336 125.00
Ellevest, Inc. 497 92.56 286 125.87
PrairieView Partners, LLC 413 92.01 427 124.12
Hexagon Capital Partners LLC 239 92.05 239 125.52
Spire Wealth Management 60 100.00 60 116.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 1,614,115 1,759,615 92.49 145,500 124.91 1109.36
Ellevest, Inc. 211 497 92.56 286 125.87 73.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 9,000 93,000 92.49 102,000 124.91 -8.82
Savant Capital, LLC 3,833 64,216 92.48 68,049 124.91 -5.63
New Mexico Educational Retirement Board 2,700 9,500 92.53 12,200 124.92 -22.13
Baker Ellis Asset Management LLC 930 10,495 92.52 11,425 124.90 -8.14
Louisiana State Employees Retirement System 600 15,900 94.53 16,500 123.21 -3.64
TCI Wealth Advisors, Inc. 59 19,010 92.48 19,069 124.91 -0.31
Truist Financial Corp 34 18,429 92.46 18,463 124.84 -0.18
PrairieView Partners, LLC 14 413 92.01 427 124.12 -3.28
Commonwealth Equity Services, Llc 13 4,304 92.47 4,317 124.86 -0.30
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