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 | 366 | 44.00 | 44.67 | 44.08 |
Previous Quarter | 382 | 44.00 | 44.66 | 44.50 |
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 | 6 | 47 | 52 | 1 | 18 | 12 |
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 | 1 | 3 | 0 | 0 | 1 |
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 | 6,005,213 | 29.50 | 22.39 | 2,524,949 | 12.40 | 44.50 |
Previous Quarter | 3,009,660 | 14.78 | 44.68 | 2,524,949 | 12.40 | 44.50 |
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. | 3,007,475 | 44.68 |
BlackRock Inc. | 2,995,553 | |
VANGUARD GROUP INC | 1,354,304 | |
IJR - iShares Core S&P Small-Cap ETF | 1,320,168 | 44.68 |
Vanguard Group Inc | 1,278,145 | 44.68 |
Dimensional Fund Advisors Lp | 981,762 | 44.68 |
State Street Corp | 819,915 | 44.68 |
Versor Investments LP | 755,678 | 44.68 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 567,365 | 44.68 |
IWM - iShares Russell 2000 ETF | 422,668 | 44.68 |
Geode Capital Management, Llc | 348,833 | 44.68 |
IJS - iShares S&P Small-Cap 600 Value ETF | 309,270 | 44.68 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 251,142 | 44.68 |
Wellington Management Group Llp | 226,803 | 44.68 |
Northern Trust Corp | 220,679 | 44.68 |
FOCUS Wealth Advisors, LLC | 202,447 | 37.76 |
Bank of New York Mellon Corp | 201,281 | 44.68 |
Invesco Ltd. | 200,157 | 44.68 |
IWN - iShares Russell 2000 Value ETF | 199,673 | 44.68 |
Banc Funds Co Llc | 192,475 | 44.68 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 3,007,475 | 44.68 |
IJR - iShares Core S&P Small-Cap ETF | 1,320,168 | 44.68 |
Vanguard Group Inc | 1,278,145 | 44.68 |
Dimensional Fund Advisors Lp | 981,762 | 44.68 |
State Street Corp | 819,915 | 44.68 |
Versor Investments LP | 755,678 | 44.68 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 567,365 | 44.68 |
IWM - iShares Russell 2000 ETF | 422,668 | 44.68 |
Geode Capital Management, Llc | 348,833 | 44.68 |
IJS - iShares S&P Small-Cap 600 Value ETF | 309,270 | 44.68 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 251,142 | 44.68 |
Wellington Management Group Llp | 226,803 | 44.68 |
Northern Trust Corp | 220,679 | 44.68 |
FOCUS Wealth Advisors, LLC | 202,447 | 44.68 |
Bank of New York Mellon Corp | 201,281 | 44.68 |
Invesco Ltd. | 200,157 | 44.68 |
IWN - iShares Russell 2000 Value ETF | 199,673 | 44.68 |
Banc Funds Co Llc | 192,475 | 44.68 |
Royal Bank Of Canada | 190,493 | 44.68 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 162,175 | 44.03 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 1,354,304 | |
Crestmont Private Wealth LLC | 165,061 | 37.76 |
RYLD - Global X Russell 2000 Covered Call ETF | 5,579 | 40.87 |
FNY Investment Advisers, LLC | 5,000 | 37.60 |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 848 | 41.27 |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 813 | 40.59 |
Name | Shares | PPS |
---|---|---|
Cambridge Investment Research Advisors, Inc. | 7,418 | 44.62 |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2,864 | 38.06 |
TPSC - Timothy Plan US Small Cap Core ETF | 2,829 | 38.18 |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 2,092 | 38.24 |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1,073 | 39.14 |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 985 | 38.58 |
AALGX - Thrivent Global Stock Fund Class A | 933 | 39.66 |
THMAX - Thrivent Moderate Allocation Fund Class A | 863 | 39.40 |
TAAAX - Thrivent Aggressive Allocation Fund Class A | 700 | 38.57 |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 693 | 37.52 |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 623 | 38.52 |
Simplex Trading, Llc | 200 | 40.00 |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 183 | 38.25 |
Axa S.a. | ||
Point72 Hong Kong Ltd | ||
Russell Investments Group, Ltd. | ||
Advisory Services Network, LLC | ||
Professional Financial Advisors, LLC | ||
California Public Employees Retirement System | ||
Hrt Financial Lp | ||
Price T Rowe Associates Inc /md/ | ||
Susquehanna International Group, Llp | ||
Assenagon Asset Management S.A. | ||
Guggenheim Capital Llc | ||
Aqr Capital Management Llc | ||
Zacks Investment Management | ||
C M Bidwell & Associates Ltd | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Jacobs Levy Equity Management, Inc | ||
QABA - First Trust NASDAQ ABA Community Bank Index Fund | ||
Millennium Management Llc | ||
John W. Rosenthal Capital Management, Inc. | ||
Citadel Advisors Llc | ||
PDT Partners, LLC | ||
Norges Bank | ||
Janney Montgomery Scott LLC | ||
Cubist Systematic Strategies, LLC | ||
CSCVX - CornerCap Small-Cap Value Fund Investor Shares | ||
Ensign Peak Advisors, Inc | ||
Algert Global Llc | ||
Campbell & CO Investment Adviser LLC | ||
Kowal Investment Group, LLC | ||
IndexIQ Advisors LLC | ||
Cornercap Investment Counsel Inc | ||
ProShare Advisors LLC | ||
Cornerstone Investment Partners, LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FOCUS Wealth Advisors, LLC | 202,447 | 37.76 | 202,447 | 44.68 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 180,785 | 40.86 | 162,175 | 44.03 |
Carlton Hofferkamp & Jenks Wealth Management, LLC | 149,943 | 39.04 | 150,483 | 41.32 |
FSSNX - Fidelity Small Cap Index Fund | 142,752 | 40.86 | 140,108 | 44.03 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 142,556 | 40.86 | 131,730 | 44.03 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 136,307 | 40.86 | 136,307 | 44.03 |
XSVM - Invesco S&P SmallCap Value with Momentum ETF | 135,734 | 40.86 | 105,067 | 44.03 |
MOTBX - MainStay MacKay Small Cap Core Fund Class B | 128,381 | 40.86 | 130,575 | 44.03 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 104,685 | 40.86 | 104,685 | 44.03 |
DFAT - Dimensional U.S. Targeted Value ETF | 92,328 | 40.87 | 66,583 | 44.04 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 48,406 | 40.86 | 48,406 | 44.02 |
SWSSX - Schwab Small-Cap Index Fund | 42,657 | 40.86 | 41,981 | 44.02 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 41,667 | 40.87 | 41,667 | 44.04 |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 32,878 | 40.85 | 32,878 | 44.04 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 27,630 | 40.86 | 30,330 | 44.02 |
DFAS - Dimensional U.S. Small Cap ETF | 25,579 | 40.85 | 22,675 | 44.01 |
PSAPX - SmallCap S&P 600 Index Fund R-1 | 24,535 | 40.84 | 24,501 | 44.04 |
RZV - Invesco S&P SmallCap 600 Pure Value ETF | 22,966 | 40.84 | 22,255 | 44.04 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 21,261 | 40.87 | 21,261 | 44.02 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 19,180 | 40.88 | 26,208 | 44.03 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SLPIX - Small-cap Profund Investor Class | 13 | 76.92 | 28 | 35.71 |
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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Proequities, Inc. | 0 |
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 | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Crestmont Private Wealth LLC | 165,061 | 37.76 |
FNY Investment Advisers, LLC | 5,000 | 37.60 |
Name | Shares | PPS |
---|---|---|
Cambridge Investment Research Advisors, Inc. | 7,418 | 44.62 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FOCUS Wealth Advisors, LLC | 202,447 | 37.76 | 202,447 | 44.68 |
Carlton Hofferkamp & Jenks Wealth Management, LLC | 149,943 | 39.04 | 150,483 | 41.32 |
Engrave Wealth Partners LLC | 9,725 | 37.74 | 9,725 | 44.73 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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