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 | 742 | 168.00 | 160.23 | 163.75 |
Previous Quarter | 753 | 164.00 | 160.21 | 162.25 |
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 | 10 | 106 | 9 | 116 | 45 | 51 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 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 | 2 | 4 | 2 | 17 | 9 | 8 |
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 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 | 7,422,231 | 32.55 | 80.45 | 5,060,220 | 22.19 | 162.04 |
Previous Quarter | 3,716,072 | 16.30 | 160.69 | 5,060,220 | 22.19 | 161.99 |
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. | 3,706,159 | |
BlackRock Inc. | 3,655,520 | 160.20 |
Vanguard Group Inc | 2,577,260 | 160.20 |
VANGUARD GROUP INC | 2,455,122 | |
Abrams Capital Management, L.p. | 2,118,216 | 160.20 |
Impactive Capital LP | 2,004,928 | |
Impactive Capital LP | 1,749,860 | 160.20 |
IJR - iShares Core S&P Small-Cap ETF | 1,657,253 | 160.20 |
Neuberger Berman Group LLC | 1,523,759 | |
Neuberger Berman Group LLC | 1,445,122 | 160.20 |
NBGNX - Neuberger Berman Genesis Fund Investor Class | 825,739 | 194.11 |
State Street Corp | 807,809 | 160.20 |
Capital Research Global Investors | 761,102 | 160.20 |
Congress Asset Management Co /ma | 748,183 | 160.20 |
Dimensional Fund Advisors Lp | 694,629 | 160.21 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 671,257 | 160.20 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 663,676 | 160.20 |
Simcoe Capital Management, LLC | 588,629 | 160.20 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 579,833 | 160.20 |
IWM - iShares Russell 2000 ETF | 525,929 | 160.20 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 3,655,520 | 160.20 |
Vanguard Group Inc | 2,577,260 | 160.20 |
Abrams Capital Management, L.p. | 2,118,216 | 160.20 |
Impactive Capital LP | 1,749,860 | 160.20 |
IJR - iShares Core S&P Small-Cap ETF | 1,657,253 | 160.20 |
Neuberger Berman Group LLC | 1,445,122 | 160.20 |
NBGNX - Neuberger Berman Genesis Fund Investor Class | 825,739 | 194.11 |
State Street Corp | 807,809 | 160.20 |
Capital Research Global Investors | 761,102 | 160.20 |
Congress Asset Management Co /ma | 748,183 | 160.20 |
Dimensional Fund Advisors Lp | 694,629 | 160.21 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 671,257 | 160.20 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 663,676 | 160.20 |
Simcoe Capital Management, LLC | 588,629 | 160.20 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 579,833 | 160.20 |
IWM - iShares Russell 2000 ETF | 525,929 | 160.20 |
Geode Capital Management, Llc | 416,807 | 160.20 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 379,852 | 160.20 |
Channing Capital Management, LLC | 336,880 | 160.20 |
Price T Rowe Associates Inc /md/ | 327,898 | 160.20 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 2,455,122 | |
River Road Asset Management, LLC | 181,768 | 169.34 |
RYLD - Global X Russell 2000 Covered Call ETF | 6,714 | 183.65 |
REBYX - U.S. Small Cap Equity Fund Class Y | 3,191 | 183.64 |
JSML - Janus Henderson Small Cap Growth Alpha ETF | 2,862 | 183.79 |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 2,287 | 183.65 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,133 | 183.58 |
Hexagon Capital Partners LLC | 8 | 125.00 |
Allworth Financial LP | 1 | |
ABRAMS CAPITAL MANAGEMENT, L.P. | 0 |
Name | Shares | PPS |
---|---|---|
Bank Of America Corp /de/ | 201,038 | 160.20 |
CGMFX - CGM Focus Fund | 50,000 | 196.74 |
EULAV Asset Management | 21,900 | 160.18 |
PEAK6 Investments LLC | 21,800 | 160.18 |
D. E. Shaw & Co., Inc. | 21,100 | 160.19 |
Fortis Advisors, LLC | 13,575 | 1.03 |
RZV - Invesco S&P SmallCap 600 Pure Value ETF | 9,497 | 195.75 |
IFP Advisors, Inc | 7,270 | 174.83 |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio | 4,072 | 195.73 |
Parametrica Management Ltd | 2,045 | 165.28 |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity | 673 | 196.14 |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H | 620 | 196.77 |
Koshinski Asset Management, Inc. | 222 | 162.16 |
Group One Trading, L.p. | 200 | 160.00 |
Financial Management Professionals, Inc. | 182 | 159.34 |
FVCIX - Fidelity Flex Large Cap Value II Fund | 178 | 162.92 |
Tarbox Family Office, Inc. | 25 | 160.00 |
Denali Advisors Llc | 4 | 250.00 |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
Quantbot Technologies LP | ||
Panagora Asset Management Inc | ||
Bessemer Group Inc | ||
Standard Family Office LLC | ||
Capital Investment Advisory Services, LLC | ||
CAPROCK Group, Inc. | ||
Kestra Advisory Services, LLC | ||
Laurion Capital Management LP | ||
CTSIX - Calamos Timpani Small Cap Growth Fund Class I | ||
Magnetar Financial LLC | ||
Vigilant Capital Management, LLC | ||
Vaughan Nelson Investment Management, L.p. | ||
Larson Financial Group LLC | ||
Norges Bank | ||
SG Capital Management LLC | ||
Lenox Wealth Advisors, LLC | ||
Jefferies Group LLC | ||
Marino, Stram & Associates Llc | ||
FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
Man Group plc | ||
Susquehanna Fundamental Investments, Llc | ||
Capula Management Ltd | ||
Hm Payson & Co | ||
Aquatic Capital Management LLC | ||
Capital Growth Management Lp | ||
Virtu Financial LLC | ||
FLMFX - MUIRFIELD FUND Retail Class | ||
Voloridge Investment Management, Llc | ||
Schonfeld Strategic Advisors LLC | ||
Federated Hermes, Inc. | ||
FDx Advisors, Inc. | ||
Castellan Group, LLC | ||
Manteio Capital LLC | ||
Calamos Advisors LLC | ||
Harbour Investments, Inc. | ||
Harvest Investment Services, LLC | ||
Hrt Financial Lp | ||
Quadrature Capital Ltd | ||
Guggenheim Capital Llc | ||
Tudor Investment Corp Et Al | ||
Dynamic Technology Lab Private Ltd | ||
XTX Topco Ltd | ||
BNP Paribas Asset Management Holding S.A. | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
Polianta Ltd | ||
Virginia Retirement Systems Et Al | ||
FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
Gotham Asset Management, LLC | ||
Blueshift Asset Management, LLC | ||
Renaissance Technologies Llc | ||
FLDFX - BALANCED FUND Retail Class | ||
Jennison Associates Llc | ||
FLSPX - SPECTRUM FUND Retail Class | ||
Signet Financial Management, Llc | ||
Jump Financial, LLC | ||
Gsa Capital Partners Llp | ||
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
Trexquant Investment LP | ||
Stifel Financial Corp | ||
Pearl River Capital, LLC | ||
Lonestar Capital Management LLC | ||
Eaton Vance Management | ||
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
Quantedge Capital Pte Ltd | ||
Wolverine Trading, Llc | ||
Cim Investment Mangement Inc | ||
6 Meridian | ||
Wolverine Trading, Llc | ||
Robeco Institutional Asset Management B.V. | ||
Centiva Capital, LP | ||
Arrowstreet Capital, Limited Partnership | ||
Ghisallo Capital Management LLC | ||
Maverick Capital Ltd | ||
Summit Global Investments | ||
Community Capital Management, Inc. | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Wolverine Trading, Llc | ||
BRSVX - Small-Cap Value Fund Class N | ||
Acadian Asset Management Llc | ||
LPL Financial LLC | ||
Prelude Capital Management, Llc | ||
Versor Investments LP | ||
Enterprise Financial Services Corp | ||
O'shaughnessy Asset Management, Llc | ||
University Of Texas/texas Am Investment Managment Co | ||
Dark Forest Capital Management Lp | ||
Origin Asset Management LLP |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 3,706,159 | 3,655,520 | 160.20 | |
Impactive Capital LP | 2,004,928 | 1,749,860 | 160.20 | |
Neuberger Berman Group LLC | 1,523,759 | 1,445,122 | 160.20 | |
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A | 20,021 | 194.10 | 8,190 | 194.14 |
PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 1,885 | 180.90 | 2,216 | 194.04 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 1,487 | 180.90 | 1,487 | 194.35 |
Global Retirement Partners, LLC | 8 | 125.00 | 15 | 200.00 |
NSFOX - Natixis Sustainable Future 2065 Fund Class N | 7 | 142.86 | 11 | 181.82 |
NSFDX - Natixis Sustainable Future 2020 Fund Class N | 6 | 166.67 | 10 | 200.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
CMIDX - Congress Mid Cap Growth Fund Retail Class | 275,000 | 183.71 | 275,000 | 160.97 |
NLSAX - Neuberger Berman Long Short Fund Class A | 181,290 | 183.71 | 237,686 | 160.97 |
FSSNX - Fidelity Small Cap Index Fund | 174,161 | 183.71 | 168,418 | 160.97 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 163,432 | 183.71 | 165,928 | 160.97 |
Magnolia Group, Llc | 143,920 | 169.34 | 131,486 | 160.20 |
Redwood Investments, LLC | 110,228 | 169.34 | 130,942 | 160.20 |
GTCSX - Small Cap Equity Portfolio Advisor | 99,184 | 183.71 | 99,777 | 160.97 |
CALF - Pacer US Small Cap Cash Cows 100 ETF | 91,024 | 183.71 | 83,117 | 160.97 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 78,182 | 183.71 | 78,182 | 160.97 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 67,885 | 183.71 | 67,885 | 160.96 |
Peregrine Capital Management Llc | 67,330 | 169.35 | 100,742 | 160.20 |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 64,500 | 183.71 | 64,500 | 160.98 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 58,217 | 183.71 | 56,174 | 160.96 |
DFAS - Dimensional U.S. Small Cap ETF | 55,868 | 183.72 | 52,294 | 160.97 |
SWSSX - Schwab Small-Cap Index Fund | 52,147 | 183.71 | 51,005 | 160.96 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 46,974 | 183.72 | 88,543 | 160.97 |
XSVM - Invesco S&P SmallCap Value with Momentum ETF | 45,297 | 183.72 | 35,317 | 160.97 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 41,573 | 183.70 | 41,573 | 160.97 |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 39,852 | 183.70 | 40,703 | 160.97 |
TSLCX - Transamerica Small Cap Value C | 39,559 | 183.70 | 40,335 | 160.98 |
Name | Current Puts |
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Wolverine Trading, Llc | 0 |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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River Road Asset Management, LLC | 181,768 | 169.34 |
Hexagon Capital Partners LLC | 8 | 125.00 |
Name | Shares | PPS |
---|---|---|
EULAV Asset Management | 21,900 | 160.18 |
Tarbox Family Office, Inc. | 25 | 160.00 |
Parametrica Management Ltd | 2,045 | 165.28 |
Denali Advisors Llc | 4 | 250.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 1,885 | 180.90 | 2,216 | 194.04 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 1,487 | 180.90 | 1,487 | 194.35 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Magnolia Group, Llc | 143,920 | 169.34 | 131,486 | 160.20 |
Peregrine Capital Management Llc | 67,330 | 169.35 | 100,742 | 160.20 |
Moody Aldrich Partners Llc | 35,425 | 169.34 | 61,781 | 160.19 |
44 Wealth Management Llc | 14,473 | 169.35 | 14,684 | 160.17 |
First Hawaiian Bank | 13,696 | 169.32 | 14,344 | 160.21 |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 11,664 | 169.32 | 11,664 | 160.24 |
Louisiana State Employees Retirement System | 10,700 | 174.95 | 11,200 | 161.70 |
Wesbanco Bank Inc | 8,156 | 169.32 | 6,107 | 160.14 |
Truist Financial Corp | 6,575 | 169.43 | 3,764 | 160.20 |
MAI Capital Management | 5,106 | 169.41 | 5,105 | 160.24 |
Exchange Traded Concepts, Llc | 4,688 | 169.37 | 4,524 | 160.26 |
SummerHaven Investment Management, LLC | 4,681 | 169.41 | 4,681 | 160.22 |
Brinker Capital Investments, LLC | 3,316 | 169.48 | 4,378 | 160.12 |
Commonwealth Equity Services, Llc | 2,036 | 168.96 | 1,974 | 160.08 |
Townsend & Associates, Inc | 1,493 | 163.43 | 1,467 | 156.78 |
Legacy Wealth Asset Management, LLC | 1,327 | 169.56 | 1,297 | 160.37 |
TCI Wealth Advisors, Inc. | 144 | 166.67 | 148 | 162.16 |
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