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 586 49.00 48.61 48.65
Previous Quarter 629 50.00 48.61 48.83

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 5 141 21 14 22 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 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 0 3 0 10 5 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 14,473,878 3.17 48.61 3,537,459 0.77 48.95
Previous Quarter 14,474,054 3.17 48.61 3,527,043 0.77 50.74

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. 14,447,992 48.61
Boston Partners 12,931,168 48.61
Barrow Hanley Mewhinney & Strauss Llc 11,969,495 48.61
Ninety One UK Ltd 4,855,022 48.61
State Street Corp 4,342,646 48.61
Wellington Management Group Llp 3,865,724 48.61
Epoch Investment Partners, Inc. 3,042,657 48.61
Glenview Capital Management, Llc 2,846,196 48.61
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,587,409 48.61
Fmr Llc 2,458,864 48.61
JVLAX - John Hancock Disciplined Value Fund Class A 2,267,438 48.61
Massachusetts Financial Services Co /ma/ 2,267,042 48.61
Amundi 2,232,328 48.06
Capital World Investors 2,096,206 48.61
Goldman Sachs Group Inc 2,072,728 48.61
Vanguard Group Inc 2,056,201 48.61
Aristotle Capital Management, LLC 1,877,965 49.45
Ubs Asset Management Americas Inc 1,850,251 48.61
Trinity Street Asset Management LLP 1,849,136 48.61
Millennium Management Llc 1,762,779 48.61

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. 14,447,992 48.61
Boston Partners 12,931,168 48.61
Barrow Hanley Mewhinney & Strauss Llc 11,969,495 48.61
Ninety One UK Ltd 4,855,022 48.61
State Street Corp 4,342,646 48.61
Wellington Management Group Llp 3,865,724 48.61
Epoch Investment Partners, Inc. 3,042,657 48.61
Glenview Capital Management, Llc 2,846,196 48.61
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,587,409 48.61
Fmr Llc 2,458,864 48.61
JVLAX - John Hancock Disciplined Value Fund Class A 2,267,438 48.61
Massachusetts Financial Services Co /ma/ 2,267,042 48.61
Amundi 2,232,328 48.06
Capital World Investors 2,096,206 48.61
Goldman Sachs Group Inc 2,072,728 48.61
Vanguard Group Inc 2,056,201 48.61
Aristotle Capital Management, LLC 1,877,965 49.45
Ubs Asset Management Americas Inc 1,850,251 48.61
Trinity Street Asset Management LLP 1,849,136 48.61
Millennium Management Llc 1,762,779 48.61

 

Recent Quarter Analysis

Name Shares PPS
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 293,902 49.95
AGAQX - 361 Global Long/Short Equity Fund Investor Class 107,214 49.95
CSIGX - Carillon Scout International Fund Class A 71,300 49.94
BNIVX - BARROW HANLEY INTERNATIONAL VALUE FUND I Shares 597 50.25
Morningstar Funds Trust - Morningstar Alternatives Fund 193 51.81
Name Shares PPS
Millennium Management Llc 1,762,779 48.61
Wells Fargo & Company/mn 1,418,885 48.61
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 365,343 55.29
Susquehanna International Group, Llp 134,737 48.61
Marshall Wace North America L.P. 114,180 55.28
PGVFX - Polaris Global Value Fund 107,600 55.29
Manning & Napier Group, LLC 67,626 48.61
Landsberg, Bennett, & Dubbaneh LLC 46,352 55.86
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 30,436 55.30
PGDIX - Global Diversified Income Fund Institutional Class 13,219 52.65
First Mercantile Trust Co 9,425 55.28
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8,704 55.26
DAINX - Dunham International Stock Fund Class A 6,551 52.97
Adirondack Research & Management Inc. 6,190 55.25
Thrivent Core Funds - Thrivent Core International Equity Fund 4,318 52.57
TWAAX - Thrivent International Allocation Fund Class A 4,211 52.72
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,852 57.11
AALGX - Thrivent Global Stock Fund Class A 3,451 52.74
Parallel Advisors, LLC 2,408 49.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,406 55.28
QCVAX - Clearwater International Fund 1,562 55.06
Carroll Financial Associates, Inc. 283 53.00
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 176 56.82
Koshinski Asset Management, Inc. 136 51.47
Investmark Advisory Group LLC 50 40.00
Berman Capital Advisors, LLC 24 41.67
IFP Advisors, Inc 18 55.56
Strategic Blueprint, LLC
Newbrook Capital Advisors LP
Exane Asset Management
Crossmark Global Holdings, Inc.
SpiderRock Advisors, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
D. E. Shaw & Co., Inc.
Nationwide Asset Management LLC
Quantitative Systematic Strategies LLC
Trustcore Financial Services, Llc
Bp Plc
ClariVest Asset Management LLC
Caas Capital Management Lp
Alerus Financial Na
Hexavest Inc.
Advisory Services Network, LLC
Motco
Maverick Capital Ltd
Rr Partners Lp
Tredje AP-fonden
Capital Analysts, Inc.
Savior LLC
Red Door Wealth Management, LLC
Parallax Volatility Advisers, L.P.
Enterprise Financial Services Corp
Asahi Life Asset Management Co., Ltd.
Parallax Volatility Advisers, L.P.
SG3 Management, LLC
Jump Financial, LLC
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd
Walleye Capital LLC
Polaris Capital Management, LLC
Benjamin Edwards Inc
Delos Wealth Advisors, LLC
Virtu Financial LLC
Manchester Capital Management LLC
Hrt Financial Lp
Lombard Odier Asset Management (Switzerland) SA
EverSource Wealth Advisors, LLC
GFS Advisors, LLC
Bellwether Advisors, LLC
Stratos Wealth Advisors, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Jacobi Capital Management LLC
Artemis Investment Management LLP
Group One Trading, L.p.
Financial Advocates Investment Management
Arkadios Wealth Advisors
FORA Capital, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Standard Family Office LLC
Hartford Investment Management Co
Senator Investment Group LP
MQS Management LLC
TT International Asset Management LTD
Loomis Sayles & Co L P
Islet Management, LP
Assenagon Asset Management S.A.
Zwj Investment Counsel Inc
Kowal Investment Group, LLC
Point72 Hong Kong Ltd
Knowledge Leaders Capital, LLC
Acadian Asset Management Llc
Insight 2811, Inc.
Schroder Investment Management Group
Group One Trading, L.p.
Pathstone Family Office, Llc
Evoke Wealth, Llc
Norges Bank
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Tudor Investment Corp Et Al
Gerber Kawasaki Wealth & Investment Management
Capula Management Ltd
Arlington Partners LLC
King Luther Capital Management Corp
Susquehanna International Securities, Ltd.
Neo Ivy Capital Management
Aigen Investment Management, Lp
Systematic Alpha Investments, LLC
Thrivent Financial For Lutherans
Brown Brothers Harriman & Co
Twinbeech Capital Lp
Kiwi Wealth Investments Limited Partnership
SG Americas Securities, LLC
West Bancorporation Inc
Bayesian Capital Management, LP
Meridian Wealth Partners, LLC
Delta Asset Management Llc/tn
Magnetar Financial LLC
AMP Capital Investors Ltd
Echo Street Capital Management LLC
Gsa Capital Partners Llp
XTX Topco Ltd
Snowden Capital Advisors LLC
Opseu Pension Plan Trust Fund
Jupiter Asset Management Ltd
Lmcg Investments, Llc
Old North State Trust, LLC
Cambridge Investment Research Advisors, Inc.
PSI Advisors, LLC
Concord Wealth Partners
Gyon Technologies Capital Management, LP
Allstate Corp
Core Alternative Capital
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
Wbi Investments, Inc.
D'Orazio & Associates, Inc.
Voloridge Investment Management, Llc
Cartenna Capital, LP
Evercore Wealth Management, LLC
Seven Eight Capital, Lp
Pacer Advisors, Inc.
Worldquant Millennium Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
JDIBX - John Hancock Disciplined Value International Fund Class A 1,107,643 49.95 1,071,499 57.15
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 796,056 49.95 785,912 57.15
PESAX - LargeCap Value Fund III R-1 528,571 49.95 551,953 57.15
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 248,373 49.95 306,301 57.15
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 232,110 49.95 221,310 57.15
VT - Vanguard Total World Stock Index Fund ETF Shares 94,870 49.95 94,598 57.15
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 75,882 49.95 63,682 57.14
PRF - Invesco FTSE RAFI US 1000 ETF 71,045 49.95 64,849 57.15
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 30,711 49.95 12,721 57.15
NUDM - Nuveen ESG International Developed Markets Equity ETF 29,115 49.94 21,353 57.13
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 20,887 49.94 18,026 57.14
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 17,744 49.93 11,717 57.18
JHMD - John Hancock Multifactor Developed International ETF 13,996 51.37 13,514 57.13
John Hancock Tax-advantaged Global Shareholder Yield Fund 13,000 49.92 13,000 57.15
GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,593 49.91 7,066 57.18
EISAX - Carillon ClariVest International Stock Fund A 5,536 50.04 3,736 57.28
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,765 49.86 2,215 57.34
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 228 48.25 393 55.98
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF 185 48.65 121 57.85
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 143 48.95 143 55.94
Name Current Shares Current PPS Previous Shares Previous PPS
DnB Asset Management AS 196,115 51.61 194,149 48.61
Private Advisor Group, LLC 12,881 51.63 12,218 48.70
Sumitomo Mitsui DS Asset Management Company, Ltd 11,140 51.62 11,141 48.65
Gradient Investments LLC 9,123 51.63 9,245 48.57
Fulton Bank, N.a. 5,851 51.62 6,492 48.52
Raymond James Trust N.a. 5,827 51.48 5,949 48.58
Ritholtz Wealth Management 5,729 51.67 6,457 48.63
Pinnacle Bancorp, Inc. 4,707 51.63 4,707 48.65
Covington Capital Management 3,050 51.48 3,050 48.52
Allworth Financial LP 625 51.20 600 48.33
SOA Wealth Advisors, LLC. 533 50.66 527 47.44
AdvisorNet Financial, Inc 217 50.69 92 43.48
Sugarloaf Wealth Management, LLC 189 52.91 0
Exane Derivatives 67 44.78 10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JDIBX - John Hancock Disciplined Value International Fund Class A 36,144 1,107,643 49.95 1,071,499 57.15 3.37
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17,990 30,711 49.95 12,721 57.15 141.42
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12,200 75,882 49.95 63,682 57.14 19.16
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,800 232,110 49.95 221,310 57.15 4.88
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 10,144 796,056 49.95 785,912 57.15 1.29
NUDM - Nuveen ESG International Developed Markets Equity ETF 7,762 29,115 49.94 21,353 57.13 36.35
PRF - Invesco FTSE RAFI US 1000 ETF 6,196 71,045 49.95 64,849 57.15 9.55
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 6,027 17,744 49.93 11,717 57.18 51.44
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,861 20,887 49.94 18,026 57.14 15.87
DnB Asset Management AS 1,966 196,115 51.61 194,149 48.61 1.01
EISAX - Carillon ClariVest International Stock Fund A 1,800 5,536 50.04 3,736 57.28 48.18
Private Advisor Group, LLC 663 12,881 51.63 12,218 48.70 5.43
GCINX - Green Century MSCI International Index Fund Individual Investor Class 527 7,593 49.91 7,066 57.18 7.46
JHMD - John Hancock Multifactor Developed International ETF 482 13,996 51.37 13,514 57.13 3.57
VT - Vanguard Total World Stock Index Fund ETF Shares 272 94,870 49.95 94,598 57.15 0.29
Sugarloaf Wealth Management, LLC 189 189 52.91 0 0.00
Massmutual Trust Co Fsb/adv 173 173 0 0.00
AdvisorNet Financial, Inc 125 217 50.69 92 43.48 135.87
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF 64 185 48.65 121 57.85 52.89
Exane Derivatives 57 67 44.78 10 570.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 57,928 248,373 49.95 306,301 57.15 -18.91
PESAX - LargeCap Value Fund III R-1 23,382 528,571 49.95 551,953 57.15 -4.24
Ritholtz Wealth Management 728 5,729 51.67 6,457 48.63 -11.27
Fulton Bank, N.a. 641 5,851 51.62 6,492 48.52 -9.87
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 450 1,765 49.86 2,215 57.34 -20.32
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 165 228 48.25 393 55.98 -41.98
Gradient Investments LLC 122 9,123 51.63 9,245 48.57 -1.32
Raymond James Trust N.a. 122 5,827 51.48 5,949 48.58 -2.05
Sumitomo Mitsui DS Asset Management Company, Ltd 1 11,140 51.62 11,141 48.65 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Parallax Volatility Advisers, L.P. 0
Proequities, Inc. 0
Name Previous Calls
Point72 Hong Kong Ltd 0
Group One Trading, L.p. 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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Manning & Napier Group, LLC 67,626 48.61
Investmark Advisory Group LLC 50 40.00
Koshinski Asset Management, Inc. 136 51.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 12,881 51.63 12,218 48.70
Sumitomo Mitsui DS Asset Management Company, Ltd 11,140 51.62 11,141 48.65
Gradient Investments LLC 9,123 51.63 9,245 48.57
Raymond James Trust N.a. 5,827 51.48 5,949 48.58
Ritholtz Wealth Management 5,729 51.67 6,457 48.63
Pinnacle Bancorp, Inc. 4,707 51.63 4,707 48.65
Allworth Financial LP 625 51.20 600 48.33
SOA Wealth Advisors, LLC. 533 50.66 527 47.44
Sugarloaf Wealth Management, LLC 189 52.91 0
Exane Derivatives 67 44.78 10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 663 12,881 51.63 12,218 48.70 5.43
Sugarloaf Wealth Management, LLC 189 189 52.91 0 0.00
Exane Derivatives 57 67 44.78 10 570.00
Allworth Financial LP 25 625 51.20 600 48.33 4.17
SOA Wealth Advisors, LLC. 6 533 50.66 527 47.44 1.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ritholtz Wealth Management 728 5,729 51.67 6,457 48.63 -11.27
Gradient Investments LLC 122 9,123 51.63 9,245 48.57 -1.32
Raymond James Trust N.a. 122 5,827 51.48 5,949 48.58 -2.05
Sumitomo Mitsui DS Asset Management Company, Ltd 1 11,140 51.62 11,141 48.65 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
CenterStar Asset Management, 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 Percent Decrease
Name