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 | 539 | 8.00 | 8.00 | 7.96 |
Previous Quarter | 552 | 8.00 | 8.00 | 8.04 |
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 | 14 | 68 | 68 | 3 | 30 | 15 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 2 | 10 | 3 | 4 | 3 |
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 | 21,750,678 | 22.61 | 4.24 | 16,786,201 | 17.45 | 8.02 |
Previous Quarter | 11,452,227 | 11.90 | 8.06 | 16,786,201 | 17.45 | 8.02 |
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. | 10,391,148 | 8.00 |
BlackRock Inc. | 10,298,451 | |
Allspring Global Investments Holdings, LLC | 9,336,955 | 8.00 |
VANGUARD GROUP INC | 8,670,732 | |
Vanguard Group Inc | 8,496,528 | 8.00 |
Dimensional Fund Advisors Lp | 7,287,991 | 8.00 |
DIMENSIONAL FUND ADVISORS LP | 7,272,377 | |
WELLINGTON MANAGEMENT GROUP LLP | 5,516,398 | |
Wellington Management Group Llp | 5,476,859 | 8.00 |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 3,694,300 | 8.00 |
Lsv Asset Management | 3,632,300 | 8.00 |
Boston Partners | 2,708,471 | 7.96 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,592,751 | 8.00 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 2,540,198 | 7.33 |
Invesco Ltd. | 2,444,408 | 8.00 |
Invesco Ltd. | 2,429,874 | |
Parametric Portfolio Associates Llc | 2,402,101 | 8.00 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,332,185 | 8.00 |
Royal Bank Of Canada | 2,309,594 | 8.00 |
State Street Corp | 2,270,097 | 8.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 10,391,148 | 8.00 |
Allspring Global Investments Holdings, LLC | 9,336,955 | 8.00 |
Vanguard Group Inc | 8,496,528 | 8.00 |
Dimensional Fund Advisors Lp | 7,287,991 | 8.00 |
Wellington Management Group Llp | 5,476,859 | 8.00 |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 3,694,300 | 8.00 |
Lsv Asset Management | 3,632,300 | 8.00 |
Boston Partners | 2,708,471 | 7.96 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,592,751 | 8.00 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 2,540,198 | 8.14 |
Invesco Ltd. | 2,444,408 | 8.00 |
Parametric Portfolio Associates Llc | 2,402,101 | 8.00 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,332,185 | 8.00 |
Royal Bank Of Canada | 2,309,594 | 8.00 |
State Street Corp | 2,270,097 | 8.00 |
IWM - iShares Russell 2000 ETF | 2,103,522 | 8.00 |
Charles Schwab Investment Management Inc | 1,701,049 | 8.00 |
Geode Capital Management, Llc | 1,627,926 | 8.00 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,494,708 | 8.00 |
Northern Trust Corp | 1,493,930 | 8.00 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 8,670,732 | |
DIMENSIONAL FUND ADVISORS LP | 7,272,377 | |
WELLINGTON MANAGEMENT GROUP LLP | 5,516,398 | |
SWSCX - Schwab Small-Cap Equity Fund | 189,862 | 7.33 |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 118,007 | 7.33 |
RYLD - Global X Russell 2000 Covered Call ETF | 26,483 | 7.33 |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 21,520 | 7.34 |
KBC Group NV | 11,409 | 8.41 |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 9,041 | 7.30 |
TAAAX - Thrivent Aggressive Allocation Fund Class A | 3,654 | 7.39 |
AALGX - Thrivent Global Stock Fund Class A | 3,614 | 7.19 |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 3,573 | 7.28 |
THMAX - Thrivent Moderate Allocation Fund Class A | 2,700 | 7.41 |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 697 | 7.17 |
Name | Shares | PPS |
---|---|---|
JSCSX - JPMorgan U.S. Small Company Fund Class I | 169,201 | 8.59 |
BSVSX - Baird SmallCap Value Fund Investor Class | 81,289 | 8.59 |
Miracle Mile Advisors, LLC | 65,368 | 8.00 |
BMVSX - Baird Small/Mid Cap Value Fund Investor Class | 51,679 | 8.59 |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares | 19,410 | 8.60 |
First Mercantile Trust Co | 13,625 | 8.59 |
Mid Atlantic Financial Management Inc/adv | 13,600 | 8.60 |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 12,875 | 8.62 |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 2,624 | 8.77 |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 1,697 | 8.84 |
Tarbox Family Office, Inc. | 1,000 | 8.00 |
Markston International Llc | 234 | 8.55 |
McCarthy Asset Management, Inc. | 200 | 10.00 |
Carroll Financial Associates, Inc. | 159 | 6.29 |
IFP Advisors, Inc | 26 | 38.46 |
Valley National Advisers Inc | ||
Kingsview Wealth Management, LLC | ||
Gerber Kawasaki Wealth & Investment Management | ||
Bailard, Inc. | ||
Massachusetts Financial Services Co /ma/ | ||
Advisor Resource Council | ||
Winton Capital Group Ltd | ||
O'shaughnessy Asset Management, Llc | ||
Diversified Trust Co | ||
First National Bank of South Miami | ||
Marshall Wace North America L.P. | ||
Hancock Whitney Corp | ||
Strategic Blueprint, LLC | ||
Janney Montgomery Scott LLC | ||
Thompson Siegel & Walmsley Llc | ||
Nordea Investment Management Ab | ||
Counterpoint Mutual Funds LLC | ||
SCW Capital Management, LP | ||
Advisory Services Network, LLC | ||
Signet Financial Management, Llc | ||
Proequities, Inc. | ||
Public Sector Pension Investment Board | ||
Essex Investment Management Co Llc | ||
BRSDX - MFS Blended Research Small Cap Equity Fund A | ||
Meridian Wealth Partners, LLC | ||
Norges Bank | ||
FLDFX - BALANCED FUND Retail Class | ||
Signaturefd, Llc | ||
Ilmarinen Mutual Pension Insurance Co | ||
Acadian Asset Management Llc | ||
Corton Capital Inc. | ||
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES | ||
Allegheny Financial Group LTD | ||
Cambridge Trust Co | ||
Baird Financial Group, Inc. | ||
Bank Of Montreal /can/ | ||
Fuller & Thaler Asset Management, Inc. | ||
Occudo Quantitative Strategies Lp | ||
Truvestments Capital Llc | ||
Baystate Wealth Management LLC | ||
Jane Street Group, Llc | ||
Econ Financial Services Corp | ||
Koshinski Asset Management, Inc. | ||
Walled Lake Planning & Wealth Management, Llc | ||
SRS Capital Advisors, Inc. | ||
Armistice Capital, Llc | ||
TD Capital Management LLC | ||
PDT Partners, LLC | ||
Eaton Vance Management | ||
Campbell & CO Investment Adviser LLC | ||
Cornerstone Investment Partners, LLC | ||
FLMFX - MUIRFIELD FUND Retail Class | ||
Tudor Investment Corp Et Al |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 2,540,198 | 7.33 | 2,540,198 | 8.14 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 1,033,953 | 7.33 | 935,723 | 8.14 |
North Star Investment Management Corp. | 820,099 | 6.53 | 817,064 | 8.00 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 723,809 | 7.33 | 814,409 | 8.14 |
FSSNX - Fidelity Small Cap Index Fund | 689,076 | 7.33 | 677,891 | 8.14 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 571,277 | 7.33 | 571,277 | 8.14 |
Denali Advisors Llc | 525,703 | 6.53 | 473,603 | 8.00 |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 385,141 | 7.33 | 385,141 | 8.14 |
DFAT - Dimensional U.S. Targeted Value ETF | 337,872 | 7.33 | 331,537 | 8.14 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 310,384 | 7.33 | 296,584 | 8.14 |
PJARX - SmallCap Value Fund II R-3 | 304,477 | 7.33 | 307,258 | 8.14 |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 274,309 | 6.53 | 250,109 | 8.00 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 254,566 | 7.33 | 254,566 | 8.14 |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 251,967 | 7.33 | 251,967 | 8.14 |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 227,312 | 7.33 | 208,755 | 8.14 |
SWSSX - Schwab Small-Cap Index Fund | 209,320 | 7.33 | 206,456 | 8.14 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 201,630 | 7.33 | 24,148 | 8.16 |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 190,900 | 7.33 | 165,100 | 8.14 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 168,840 | 7.33 | 183,119 | 8.14 |
DFAS - Dimensional U.S. Small Cap ETF | 160,834 | 7.33 | 160,834 | 8.14 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Fruth Investment Management | 11,500 | 8.09 | 11,500 | 8.00 |
Geneos Wealth Management Inc. | 239 | 4.18 | 246 | 4.07 |
Ellevest, Inc. | 120 | 8.33 | 274 | 7.30 |
Name | Current Puts |
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Name | Current Calls |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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VLSRX - Virtus KAR Long/Short Equity Fund Class R6 |
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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Name | Shares | PPS |
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Tarbox Family Office, Inc. | 1,000 | 8.00 |
McCarthy Asset Management, Inc. | 200 | 10.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
North Star Investment Management Corp. | 820,099 | 6.53 | 817,064 | 8.00 |
Denali Advisors Llc | 525,703 | 6.53 | 473,603 | 8.00 |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 274,309 | 6.53 | 250,109 | 8.00 |
Secure Asset Management, LLC | 55,501 | 6.52 | 17,432 | 7.97 |
Truist Financial Corp | 35,969 | 6.53 | 35,969 | 8.01 |
Investors Research Corp | 32,215 | 6.52 | 32,215 | 8.01 |
Abacus Planning Group, Inc. | 10,261 | 6.53 | 10,261 | 7.99 |
Hexagon Capital Partners LLC | 3,303 | 6.66 | 3,303 | 7.87 |
Umb Bank N A/mo | 587 | 6.81 | 587 | 8.52 |
TCI Wealth Advisors, Inc. | 27 | 594 | 8.42 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Fruth Investment Management | 11,500 | 8.09 | 11,500 | 8.00 |
Geneos Wealth Management Inc. | 239 | 4.18 | 246 | 4.07 |
Ellevest, Inc. | 120 | 8.33 | 274 | 7.30 |
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