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 | 768 | NaN | 0.00 | 33.02 |
Previous Quarter | 753 | NaN | 0.00 | 33.08 |
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 | 48 | 129 | 30 | 89 | 69 | 36 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 4 | 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 | 8 | 1 | 14 | 11 | 13 | 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 | 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 | 4,934,794 | 1.02 | 33.25 | 14,751,204 | 3.06 | 33.09 |
Previous Quarter | 4,934,794 | 1.02 | 33.25 | 14,741,749 | 3.06 | 33.08 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Cerberus Capital Management, L.P. | 151,818,680 | 33.25 |
Lubert-adler Management Company, Lp | 58,128,754 | 33.25 |
Vanguard Group Inc | 7,406,986 | 33.25 |
Fortress Investment Group LLC | 5,896,497 | 33.25 |
Fmr Llc | 5,818,185 | 33.25 |
Massachusetts Financial Services Co /ma/ | 5,263,993 | 33.25 |
BlackRock Inc. | 4,928,873 | 33.25 |
MVCAX - MFS Mid Cap Value Fund A | 3,528,974 | 33.25 |
Marshall Wace, Llp | 2,412,887 | 33.25 |
Nuveen Asset Management, LLC | 2,306,106 | 36.14 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,087,800 | 33.25 |
State Street Corp | 2,050,690 | 33.25 |
Alyeska Investment Group, L.P. | 1,799,125 | 33.25 |
Millennium Management Llc | 1,700,852 | 33.25 |
COWZ - Pacer US Cash Cows 100 ETF | 1,667,286 | 31.28 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,644,387 | 33.25 |
D. E. Shaw & Co., Inc. | 1,620,033 | 33.25 |
Renaissance Technologies Llc | 1,508,105 | 33.25 |
Private Management Group Inc | 1,489,408 | 33.25 |
Citadel Advisors Llc | 1,483,637 | 33.25 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Cerberus Capital Management, L.P. | 151,818,680 | 33.25 |
Lubert-adler Management Company, Lp | 58,128,754 | 33.25 |
Vanguard Group Inc | 7,406,986 | 33.25 |
Fortress Investment Group LLC | 5,896,497 | 33.25 |
Fmr Llc | 5,818,185 | 33.25 |
Massachusetts Financial Services Co /ma/ | 5,263,993 | 33.25 |
BlackRock Inc. | 4,928,873 | 33.25 |
MVCAX - MFS Mid Cap Value Fund A | 3,528,974 | 33.25 |
Marshall Wace, Llp | 2,412,887 | 33.25 |
Nuveen Asset Management, LLC | 2,306,106 | 36.14 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,087,800 | 33.25 |
State Street Corp | 2,050,690 | 33.25 |
Alyeska Investment Group, L.P. | 1,799,125 | 33.25 |
Millennium Management Llc | 1,700,852 | 33.25 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,644,387 | 33.25 |
D. E. Shaw & Co., Inc. | 1,620,033 | 33.25 |
Renaissance Technologies Llc | 1,508,105 | 33.25 |
Private Management Group Inc | 1,489,408 | 33.25 |
Citadel Advisors Llc | 1,483,637 | 33.25 |
Geode Capital Management, Llc | 1,459,768 | 33.25 |
Name | Shares | PPS |
---|---|---|
FBGRX - Fidelity Blue Chip Growth Fund | 990,842 | 31.28 |
CSMEX - Carillon Scout Mid Cap Fund Class A | 887,000 | 31.28 |
FEQIX - Fidelity Equity-Income Fund | 468,043 | 31.28 |
FLVCX - Fidelity Leveraged Company Stock Fund | 346,200 | 31.28 |
FSMVX - Fidelity Mid Cap Value Fund | 288,600 | 31.28 |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 177,115 | 31.28 |
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A | 173,300 | 31.28 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 133,429 | 31.28 |
PRF - Invesco FTSE RAFI US 1000 ETF | 132,981 | 31.28 |
FBCGX - Fidelity Blue Chip Growth K6 Fund | 122,923 | 31.28 |
FSBDX - Fidelity Series Blue Chip Growth Fund | 118,900 | 31.28 |
Wealthfront Advisers Llc | 103,135 | 26.72 |
FULVX - Fidelity U.S. Low Volatility Equity Fund | 93,700 | 31.28 |
FNY - First Trust Mid Cap Growth AlphaDEX Fund | 70,151 | 31.28 |
Junson Asset Management (Hong Kong) Ltd | 62,096 | 26.72 |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 60,368 | 31.27 |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 54,100 | 31.28 |
PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 35,566 | 30.56 |
FZILX - Fidelity ZERO International Index Fund | 29,821 | 31.29 |
Polianta Ltd | 23,400 | 26.71 |
Name | Shares | PPS |
---|---|---|
D. E. Shaw & Co., Inc. | 1,620,033 | 33.25 |
Bank Of America Corp /de/ | 1,390,950 | 33.25 |
Two Sigma Investments, Lp | 469,480 | 33.25 |
Two Sigma Investments, Lp | 469,480 | 33.25 |
HAP Trading, LLC | 227,700 | 0.48 |
Tudor Investment Corp Et Al | 219,477 | 33.25 |
Tudor Investment Corp Et Al | 219,477 | 33.25 |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 131,677 | 30.95 |
PEAK6 Investments LLC | 75,400 | 33.25 |
Squarepoint Ops LLC | 58,653 | 33.25 |
CAMG Solamere Management, LLC | 51,391 | 31.13 |
Walleye Trading LLC | 37,900 | 33.25 |
IPLIX - Voya Index Plus LargeCap Portfolio Class I | 34,899 | 31.12 |
Aquila Investment Management LLC | 30,000 | 33.27 |
Symmetry Partners, LLC | 19,531 | 33.23 |
IPMIX - Voya Index Plus MidCap Portfolio Class I | 16,793 | 31.14 |
Marshall Wace North America L.P. | 16,342 | 31.15 |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 15,428 | 31.11 |
Integrated Investment Consultants, LLC | 14,654 | 33.23 |
PWC - Invesco Dynamic Market ETF | 10,090 | 28.15 |
Private Advisor Group, LLC | 7,776 | 33.31 |
Capital Investment Advisory Services, LLC | 7,000 | 33.29 |
MAI Capital Management | 6,717 | 33.20 |
Commonwealth Equity Services, Llc | 6,199 | 33.23 |
IBPIX - Voya Balanced Portfolio Class I | 4,643 | 31.23 |
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 2,543 | 28.31 |
FVCIX - Fidelity Flex Large Cap Value II Fund | 1,925 | 28.05 |
Berman Capital Advisors, LLC | 1,824 | 30.70 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,445 | 31.14 |
IFP Advisors, Inc | 100 | 30.00 |
Mirabella Financial Services Llp | ||
GONIX - Gotham Neutral Fund Institutional Class | ||
Deprince Race & Zollo Inc | ||
Leverage Partners Absolute Return Fund SPC | ||
Legato Capital Management LLC | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Natixis Advisors, L.p. | ||
New England Investment & Retirement Group, Inc. | ||
Barry Investment Advisors, LLC | ||
State of Tennessee, Treasury Department | ||
Hohimer Wealth Management, Llc | ||
Wade G W & Inc | ||
Advisory Services Network, LLC | ||
West Branch Capital LLC | ||
Clear Street Markets Llc | ||
Bayesian Capital Management, LP | ||
Capital Analysts, Inc. | ||
Itau Unibanco Holding S.A. | ||
Snowden Capital Advisors LLC | ||
Mirae Asset Global Investments Co., Ltd. | ||
ACLEX - Nt Equity Growth Fund G Class | ||
Weiss Asset Management LP | ||
Twin Tree Management, LP | ||
Candlestick Capital Management LP | ||
AGF Investments LLC | ||
BEQGX - Equity Growth Fund Investor Class | ||
Barnett & Company, Inc. | ||
Wolverine Trading, Llc | ||
Mach-1 Financial Group, Inc. | ||
Cinctive Capital Management LP | ||
Qtron Investments LLC | ||
Aigen Investment Management, Lp | ||
Ergoteles LLC | ||
Braun-Bostich & Associates Inc. | ||
Sowell Financial Services LLC | ||
Parallel Advisors, LLC | ||
Schroder Investment Management Group | ||
Panagora Asset Management Inc | ||
Metropolitan Life Insurance Co/ny | ||
Hrt Financial Lp | ||
QWVPX - Clearwater Core Equity Fund | ||
State Of Wisconsin Investment Board | ||
Buckley Wealth Management, LLC | ||
Petrus Trust Company, LTA | ||
Horizon Investments, LLC | ||
RAYD - Rayliant Quantitative Developed Market Equity ETF | ||
Lingohr & Partner Asset Management GmbH | ||
Prelude Capital Management, Llc | ||
LHYAX - Lord Abbett High Yield Fund Class A | ||
Great Lakes Advisors, Llc | ||
People's United Financial, Inc. | ||
Caption Management, LLC | ||
Astrantus Ltd | ||
Landscape Capital Management, L.l.c. | ||
Lombard Odier Asset Management (USA) Corp | ||
GARIX - Gotham Absolute Return Fund Institutional Class | ||
Hsbc Holdings Plc | ||
Agf Investments Inc. | ||
XTX Topco Ltd | ||
Sciencast Management LP | ||
Ellevest, Inc. | ||
FSMMX - FS Multi-Strategy Alternatives Fund Class A | ||
Brigade Capital Management, Lp | ||
Counterpoint Mutual Funds LLC | ||
Wolverine Trading, Llc | ||
Centiva Capital, LP | ||
Colony Capital, Inc. | ||
Winton Capital Group Ltd | ||
GSSFX - Gotham Short Strategies Fund Institutional Class | ||
Interval Partners, LP | ||
Alan B. Lancz & Associates, Inc. | ||
Wolverine Trading, Llc | ||
Providence Capital Advisors, LLC | ||
Seven Eight Capital, Lp | ||
Meridian Wealth Partners, LLC | ||
CIBC World Markets Inc. | ||
CLARET ASSET MANAGEMENT Corp | ||
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
Cohen Capital Management, Inc. | ||
Caption Management, LLC | ||
Redwood Investment Management, Llc | ||
Ethic Inc. | ||
Altshuler Shaham Ltd | ||
DVLU - First Trust Dorsey Wright Momentum & Value ETF | ||
Islet Management, LP | ||
GWM Advisors LLC | ||
Financial Advisory Service, Inc. | ||
Janus Henderson Group Plc | ||
Point72 Hong Kong Ltd | ||
Lord, Abbett & Co. Llc | ||
Northeast Financial Consultants Inc | ||
DekaBank Deutsche Girozentrale | ||
Teza Capital Management LLC | ||
GENIX - Gotham Enhanced Return Fund Institutional Class | ||
Rinkey Investments | ||
Shay Capital LLC | ||
Y-Intercept (Hong Kong) Ltd | ||
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
BIVIX - Invenomic Fund Institutional Class shares | 30.96 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
River Road Asset Management, LLC | 1,334,625 | 26.72 | 250,557 | 33.25 |
Scout Investments, Inc. | 1,218,980 | 26.72 | 1,055,609 | 33.25 |
Transform Wealth, LLC | 302,005 | 26.72 | 290,177 | 33.25 |
Beach Point Capital Management LP | 246,839 | 26.72 | 253,225 | 33.25 |
American Assets Investment Management, LLC | 100,000 | 26.72 | 100,000 | 33.25 |
44 Wealth Management Llc | 84,844 | 26.72 | 86,019 | 33.25 |
State of Alaska, Department of Revenue | 78,082 | 26.72 | 78,564 | 33.25 |
Renaissance Capital LLC | 72,555 | 26.72 | 50,977 | 33.25 |
Truist Financial Corp | 69,512 | 26.71 | 62,732 | 33.25 |
Bowling Portfolio Management LLC | 58,234 | 26.72 | 37,979 | 33.26 |
Diligent Investors, LLC | 57,510 | 26.73 | 57,910 | 33.24 |
Strs Ohio | 52,823 | 26.71 | 50,173 | 33.24 |
Allspring Global Investments Holdings, LLC | 42,661 | 26.70 | 429,756 | 33.25 |
American Trust Investment Advisors, LLC | 36,245 | 26.71 | 36,295 | 33.26 |
Institute for Wealth Management, LLC. | 24,740 | 26.72 | 24,740 | 33.27 |
Cambridge Investment Research Advisors, Inc. | 12,692 | 26.71 | 8,808 | 33.27 |
Cedar Mountain Advisors, LLC | 9,510 | 26.71 | 9,510 | 33.23 |
Ritholtz Wealth Management | 9,165 | 26.73 | 8,026 | 33.27 |
Edmonds Duncan Registered Investment Advisors, LLC | 8,588 | 26.67 | 8,588 | 33.30 |
Denali Advisors Llc | 5,252 | 26.66 | 4,152 | 33.24 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
COWZ - Pacer US Cash Cows 100 ETF | 1,667,286 | 31.28 | 536,095 | 28.15 |
FDVLX - Fidelity Value Fund | 933,200 | 31.28 | 901,400 | 28.15 |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 856,124 | 31.28 | 807,791 | 28.15 |
FSMDX - Fidelity Mid Cap Index Fund | 398,609 | 31.28 | 348,974 | 28.15 |
PBJ - Invesco Dynamic Food & Beverage ETF | 276,490 | 31.28 | 102,275 | 28.15 |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES | 250,330 | 31.28 | 195,789 | 28.15 |
SCHM - Schwab U.S. Mid-Cap ETF | 246,792 | 30.55 | 233,688 | 29.15 |
FXG - First Trust Consumer Staples AlphaDEX Fund | 244,500 | 31.28 | 175,695 | 28.15 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 127,927 | 31.28 | 120,775 | 28.15 |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 115,183 | 31.28 | 245,027 | 28.15 |
FNX - First Trust Mid Cap Core AlphaDEX Fund | 115,072 | 31.28 | 52,169 | 28.16 |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 104,700 | 31.28 | 258,500 | 28.15 |
FSAEX - Fidelity Series All-Sector Equity Fund | 103,891 | 31.28 | 107,200 | 28.15 |
IYK - iShares U.S. Consumer Goods ETF | 91,206 | 31.28 | 66,106 | 28.15 |
PSL - Invesco DWA Consumer Staples Momentum ETF | 89,596 | 31.28 | 54,977 | 28.16 |
DESRX - DWS ESG Core Equity Fund Class R | 80,312 | 30.56 | 81,331 | 29.15 |
SCHX - Schwab U.S. Large-Cap ETF | 80,027 | 30.55 | 79,495 | 29.15 |
VT - Vanguard Total World Stock Index Fund ETF Shares | 76,109 | 31.28 | 66,654 | 28.15 |
MFWTX - MFS Global Total Return Fund A | 74,991 | 31.28 | 75,800 | 28.15 |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 74,889 | 31.29 | 66,742 | 28.15 |
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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Rinkey Investments | 0 |
Caption Management, LLC | 0 |
Interval Partners, LP | 0 |
Shay Capital LLC | 0 |
Name | Previous Calls |
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Proequities, Inc. | 0 |
CenterStar Asset Management, LLC | 0 |
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 |
---|---|---|
Wealthfront Advisers Llc | 103,135 | 26.72 |
Junson Asset Management (Hong Kong) Ltd | 62,096 | 26.72 |
Parametrica Management Ltd | 16,886 | 26.77 |
Measured Wealth Private Client Group, LLC | 7,529 | 26.70 |
Sandy Spring Bank | 102 | 29.41 |
Geneos Wealth Management Inc. | 100 | 20.00 |
Bogart Wealth, LLC | 81 | 24.69 |
Steward Financial Group LLC | 22 |
Name | Shares | PPS |
---|---|---|
Capital Investment Advisory Services, LLC | 7,000 | 33.29 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
River Road Asset Management, LLC | 1,334,625 | 26.72 | 250,557 | 33.25 |
Beach Point Capital Management LP | 246,839 | 26.72 | 253,225 | 33.25 |
American Assets Investment Management, LLC | 100,000 | 26.72 | 100,000 | 33.25 |
44 Wealth Management Llc | 84,844 | 26.72 | 86,019 | 33.25 |
Truist Financial Corp | 69,512 | 26.71 | 62,732 | 33.25 |
Bowling Portfolio Management LLC | 58,234 | 26.72 | 37,979 | 33.26 |
Strs Ohio | 52,823 | 26.71 | 50,173 | 33.24 |
Allspring Global Investments Holdings, LLC | 42,661 | 26.70 | 429,756 | 33.25 |
Institute for Wealth Management, LLC. | 24,740 | 26.72 | 24,740 | 33.27 |
Edmonds Duncan Registered Investment Advisors, LLC | 8,588 | 26.67 | 8,588 | 33.30 |
Denali Advisors Llc | 5,252 | 26.66 | 4,152 | 33.24 |
Spire Wealth Management | 4,140 | 26.81 | 8,880 | 33.22 |
Exchange Traded Concepts, Llc | 520 | 26.92 | 371 | 32.35 |
Macroview Investment Management Llc | 405 | 27.16 | 482 | 33.20 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SCHM - Schwab U.S. Mid-Cap ETF | 246,792 | 30.55 | 233,688 | 29.15 |
DESRX - DWS ESG Core Equity Fund Class R | 80,312 | 30.56 | 81,331 | 29.15 |
SCHX - Schwab U.S. Large-Cap ETF | 80,027 | 30.55 | 79,495 | 29.15 |
SCHB - Schwab U.S. Broad Market ETF | 51,243 | 30.54 | 48,093 | 29.15 |
SCHV - Schwab U.S. Large-Cap Value ETF | 47,407 | 30.54 | 44,732 | 29.15 |
BRWAX - MFS Blended Research Growth Equity Fund A | 26,396 | 30.53 | 10,644 | 29.12 |
BRUDX - MFS Blended Research Value Equity Fund A | 25,042 | 30.55 | 25,418 | 29.15 |
LMUSX - QS U.S. Large Cap Equity Fund Class FI | 10,294 | 30.50 | 31,842 | 29.14 |
SCHK - Schwab 1000 Index ETF | 5,496 | 30.57 | 5,361 | 29.10 |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 2,901 | 30.68 | 2,687 | 29.03 |
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 516 | 31.01 | 568 | 29.93 |
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