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 | 531 | 50.00 | 17.06 | 17.16 |
Previous Quarter | 559 | 58.00 | 17.06 | 17.31 |
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 | 106 | 85 | 1 | 39 | 27 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 1 | 0 | 0 | 3 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 3 | 0 | 24 | 0 | 10 | 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 | 1 |
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 | 30,365,865 | 18.95 | 8.82 | 18,614,990 | 11.62 | 17.10 |
Previous Quarter | 15,904,349 | 9.93 | 17.12 | 18,549,194 | 11.58 | 17.10 |
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. | 14,882,642 | 17.06 |
BlackRock Inc. | 14,635,564 | |
KAUFMAN IVAN | 14,131,499 | |
Vanguard Group Inc | 9,436,190 | 17.06 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,136,432 | 17.06 |
IWM - iShares Russell 2000 ETF | 3,237,972 | 17.06 |
State Street Corp | 2,889,148 | 17.06 |
Marshall Wace, Llp | 2,708,007 | 17.06 |
Geode Capital Management, Llc | 2,626,932 | 17.06 |
REM - iShares Mortgage Real Estate ETF | 2,397,328 | 17.06 |
Cooperman Leon G | 2,342,694 | 18.32 |
Wasatch Advisors Inc | 2,034,062 | 17.06 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,986,119 | 17.06 |
Hbk Investments L P | 1,753,800 | 17.06 |
Northern Trust Corp | 1,714,920 | 17.06 |
Morgan Stanley | 1,522,194 | 17.06 |
IWN - iShares Russell 2000 Value ETF | 1,474,110 | 17.06 |
Charles Schwab Investment Management Inc | 1,278,731 | 17.06 |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares | 1,243,937 | 17.06 |
Lsv Asset Management | 1,217,390 | 17.06 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 14,882,642 | 17.06 |
Vanguard Group Inc | 9,436,190 | 17.06 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,136,432 | 17.06 |
IWM - iShares Russell 2000 ETF | 3,237,972 | 17.06 |
State Street Corp | 2,889,148 | 17.06 |
Marshall Wace, Llp | 2,708,007 | 17.06 |
Geode Capital Management, Llc | 2,626,932 | 17.06 |
REM - iShares Mortgage Real Estate ETF | 2,397,328 | 17.06 |
Cooperman Leon G | 2,342,694 | 18.32 |
Wasatch Advisors Inc | 2,034,062 | 17.06 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,986,119 | 17.06 |
Hbk Investments L P | 1,753,800 | 17.06 |
Northern Trust Corp | 1,714,920 | 17.06 |
Morgan Stanley | 1,522,194 | 17.06 |
IWN - iShares Russell 2000 Value ETF | 1,474,110 | 17.06 |
Charles Schwab Investment Management Inc | 1,278,731 | 17.06 |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares | 1,243,937 | 17.06 |
Lsv Asset Management | 1,217,390 | 17.06 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,181,519 | 17.06 |
Millennium Management Llc | 1,119,998 | 17.06 |
Name | Shares | PPS |
---|---|---|
KAUFMAN IVAN | 14,131,499 | |
Walker Asset Management, LLC | 137,789 | 16.05 |
OIOIX - AXS Income Opportunities Fund Class I | 103,450 | 16.42 |
VT - Vanguard Total World Stock Index Fund ETF Shares | 65,796 | 17.10 |
RYLD - Global X Russell 2000 Covered Call ETF | 41,030 | 17.11 |
Great Valley Advisor Group, Inc. | 13,315 | 13.14 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 4,673 | 17.12 |
Founders Capital Management | 1,400 | 12.86 |
Johnson Midwest Financial, LLC | 900 | 13.33 |
AdvisorNet Financial, Inc | 670 | 13.43 |
Gradient Investments LLC | 60 | 16.67 |
Name | Shares | PPS |
---|---|---|
Two Sigma Investments, Lp | 1,101,800 | 17.06 |
UBS Group AG | 435,460 | 17.06 |
Jpmorgan Chase & Co | 276,501 | 17.06 |
Susquehanna International Group, Llp | 237,500 | 17.06 |
Simplex Trading, Llc | 219,400 | 17.06 |
Balyasny Asset Management Llc | 164,895 | 17.06 |
B. Metzler seel. Sohn & Co. Holding AG | 56,345 | 18.53 |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 41,598 | 18.53 |
AZBAX - AllianzGI Small-Cap Fund Class A | 40,263 | 18.53 |
KSCD - KFA Small Cap Quality Dividend Index ETF | 39,012 | 18.53 |
New England Investment & Retirement Group, Inc. | 17,351 | 18.56 |
Griffin Asset Management, Inc. | 16,795 | 17.09 |
HighPoint Advisor Group LLC | 16,726 | 18.53 |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 9,400 | 18.51 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 4,673 | 17.12 |
FLMFX - MUIRFIELD FUND Retail Class | 2,945 | 18.68 |
Moors & Cabot, Inc. | 2,618 | 299.85 |
Wealth Quarterback LLC | 2,503 | |
Cutler Group LP | 2,200 | 0.91 |
Money Concepts Capital Corp | 1,732 | 17.32 |
Sonora Investment Management, LLC | 1,000 | 19.00 |
Berman Capital Advisors, LLC | 694 | 17.29 |
FLDOX - MODERATE ALLOCATION FUND Retail Class | 502 | 17.93 |
Koshinski Asset Management, Inc. | 174 | 17.24 |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 127 | 15.75 |
FLFGX - GLOBAL ALLOCATION FUND Retail Class | 43 | 23.26 |
FLSPX - SPECTRUM FUND Retail Class | 29 | 34.48 |
IFP Advisors, Inc | 4 | 250.00 |
Tsfg, Llc | 1 | |
Vectors Research Management, LLC | ||
Meeder Asset Management Inc | ||
Cordant, Inc. | ||
Gotham Asset Management, LLC | ||
Monashee Investment Management LLC | ||
Boothbay Fund Management, Llc | ||
Avantax Advisory Services, Inc. | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Advisor Resource Council | ||
Lebenthal Global Advisors, LLC | ||
Virtu Financial LLC | ||
Castle Hook Partners LP | ||
Carroll Financial Associates, Inc. | ||
Russell Investments Group, Ltd. | ||
Tiaa, Fsb | ||
Sofos Investments, Inc. | ||
Marshall Wace North America L.P. | ||
Laurel Wealth Advisors LLC | ||
Franklin Resources Inc | ||
Exchange Traded Concepts, Llc | ||
Park Avenue Securities Llc | ||
Two Sigma Advisers, Lp | ||
Schonfeld Strategic Advisors LLC | ||
Capital Asset Advisory Services LLC | ||
Ghisallo Capital Management LLC | ||
Fox Run Management, L.l.c. | ||
O'shaughnessy Asset Management, Llc | ||
Lazard Asset Management Llc | ||
Avestar Capital, LLC | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Confluence Wealth Services, Inc. | ||
TD Capital Management LLC | ||
Sterling Financial Planning, Inc. | ||
Winton Capital Group Ltd | ||
Panagora Asset Management Inc | ||
Canada Pension Plan Investment Board | ||
Snowden Capital Advisors LLC | ||
State Of Wisconsin Investment Board | ||
Hennion & Walsh Asset Management, Inc. | ||
XTX Topco Ltd | ||
Kingsview Wealth Management, LLC | ||
Blueshift Asset Management, LLC | ||
Natixis | ||
Golden State Equity Partners | ||
Caption Management, LLC | ||
Bell Investment Advisors, Inc | ||
Cannon Global Investment Management, LLC | ||
Beaird Harris Wealth Management, LLC | ||
Krane Funds Advisors LLC | ||
Tudor Investment Corp Et Al | ||
Arrowstreet Capital, Limited Partnership | ||
Highland Capital Management, Llc | ||
Mark Sheptoff Financial Planning, Llc | ||
SG3 Management, LLC | ||
CoreCap Advisors, LLC | ||
Capital Fund Management S.a. | ||
Brookstone Capital Management | ||
Gerber Kawasaki Wealth & Investment Management | ||
Signet Financial Management, Llc | ||
Alyeska Investment Group, L.P. | ||
D'Orazio & Associates, Inc. | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Spectrum Management Group, LLC | ||
Algert Global Llc | ||
Fortis Advisors, LLC | ||
Cahill Financial Advisors Inc | ||
Dark Forest Capital Management Lp | ||
Quantbot Technologies LP | ||
Bank Of Montreal /can/ | ||
Walled Lake Planning & Wealth Management, Llc | ||
Phoenix Wealth Advisors | ||
Wolverine Trading, Llc | ||
Atlas Private Wealth Advisors | ||
Wolverine Trading, Llc | ||
Equitable Holdings, Inc. | ||
Farmers & Merchants Investments Inc | ||
MARNX - Convergence Long/Short Equity Fund - Institutional Class | 17.43 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FSSNX - Fidelity Small Cap Index Fund | 1,093,791 | 17.10 | 1,059,766 | 17.51 |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 820,699 | 16.42 | 994,747 | 18.00 |
MORT - VanEck Vectors Mortgage REIT Income ETF | 659,844 | 17.10 | 767,377 | 17.51 |
SCHA - Schwab U.S. Small-Cap ETF | 600,062 | 16.42 | 619,912 | 18.00 |
SDIV - Global X SuperDividend ETF | 541,970 | 17.10 | 632,522 | 17.51 |
SWSSX - Schwab Small-Cap Index Fund | 324,424 | 17.10 | 317,159 | 17.51 |
Bell & Brown Wealth Advisors, Llc | 288,093 | 13.11 | 820,525 | 17.06 |
Commonwealth Equity Services, Llc | 255,928 | 13.11 | 243,245 | 17.06 |
Cambridge Investment Research Advisors, Inc. | 231,257 | 13.11 | 27,909 | 17.06 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 203,140 | 17.10 | 210,078 | 17.51 |
FNDA - Schwab Fundamental U.S. Small Company Index ETF | 182,109 | 16.42 | 124,428 | 18.00 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 152,825 | 17.10 | 120,978 | 17.51 |
AFDVX - Applied Finance Explorer Fund Investor Class | 120,835 | 17.10 | 109,137 | 17.51 |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 116,631 | 17.10 | 116,631 | 17.51 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 110,220 | 17.10 | 96,282 | 17.51 |
Crescent Grove Advisors, LLC | 109,475 | 13.11 | 17,065 | 17.05 |
VRAI - Virtus Real Asset Income ETF | 97,980 | 17.10 | 84,879 | 17.51 |
DWAS - Invesco DWA SmallCap Momentum ETF | 86,082 | 16.41 | 86,779 | 18.00 |
SCHB - Schwab U.S. Broad Market ETF | 77,079 | 16.42 | 73,068 | 18.00 |
PFI - Invesco DWA Financial Momentum ETF | 75,109 | 17.10 | 86,784 | 20.11 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SLPIX - Small-cap Profund Investor Class | 102 | 19.61 | 209 | 19.14 |
Name | Current Puts |
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Name | Current Calls |
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Name |
---|
Name | Previous Puts |
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CenterStar Asset Management, LLC | 0 |
Name | Previous Calls |
---|---|
Wolverine Trading, Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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CLSE - Convergence Long/Short Equity ETF |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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REBYX - U.S. Small Cap Equity Fund Class Y |
REUYX - Sustainable Equity Fund Class Y |
FAAAX - Franklin K2 Alternative Strategies Fund Class A |
Name | Shares | PPS |
---|---|---|
Walker Asset Management, LLC | 137,789 | 16.05 |
OIOIX - AXS Income Opportunities Fund Class I | 103,450 | 16.42 |
Founders Capital Management | 1,400 | 12.86 |
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 820,699 | 16.42 | 994,747 | 18.00 |
SCHA - Schwab U.S. Small-Cap ETF | 600,062 | 16.42 | 619,912 | 18.00 |
Bell & Brown Wealth Advisors, Llc | 288,093 | 13.11 | 820,525 | 17.06 |
FNDA - Schwab Fundamental U.S. Small Company Index ETF | 182,109 | 16.42 | 124,428 | 18.00 |
Crescent Grove Advisors, LLC | 109,475 | 13.11 | 17,065 | 17.05 |
DWAS - Invesco DWA SmallCap Momentum ETF | 86,082 | 16.41 | 86,779 | 18.00 |
SCHB - Schwab U.S. Broad Market ETF | 77,079 | 16.42 | 73,068 | 18.00 |
Strs Ohio | 36,300 | 13.09 | 34,200 | 17.05 |
Legacy Advisors, LLC | 26,336 | 13.10 | 15,000 | 17.07 |
Teamwork Financial Advisors, LLC | 24,025 | 13.11 | 76,378 | 17.06 |
Spire Wealth Management | 22,913 | 13.09 | 65,397 | 17.07 |
Edge Wealth Management LLC | 20,000 | 13.10 | 20,000 | 17.05 |
Truist Financial Corp | 16,890 | 13.08 | 16,490 | 17.04 |
Wedbush Securities Inc | 12,380 | 13.09 | 12,380 | 17.04 |
Geneos Wealth Management Inc. | 9,186 | 13.39 | 7,851 | 16.94 |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 7,434 | 16.41 | 10,954 | 17.98 |
Allspring Global Investments Holdings, LLC | 6,713 | 13.11 | 51,406 | 17.04 |
Umb Bank N A/mo | 2,426 | 13.19 | 2,426 | 16.90 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,161 | 16.37 | 1,071 | 17.74 |
HBC Financial Services, PLLC | 1,000 | 13830.00 | 1,000 | 17160.00 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 961 | 16.65 | 817 | 18.36 |
Sandy Spring Bank | 850 | 12.94 | 1,000 | 17.00 |
Financial Connections Group, Inc. | 331 | 12.08 | 324 | 15.43 |
Charter Oak Capital Management, LLC | 300 | 13.33 | 300 | 16.67 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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FAAAX - Franklin K2 Alternative Strategies Fund Class A |