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 | 704 | 193.00 | 75.52 | 72.57 |
Previous Quarter | 701 | 195.00 | 75.52 | 73.55 |
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 | 22 | 74 | 108 | 2 | 34 | 45 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 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 | 4 | 1 | 20 | 2 | 5 | 12 |
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 | 10,075,147 | 30.31 | 37.96 | 5,118,256 | 15.40 | 74.89 |
Previous Quarter | 5,063,532 | 15.23 | 75.53 | 5,118,256 | 15.40 | 74.89 |
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. | 5,059,666 | 75.53 |
BlackRock Inc. | 5,011,615 | |
Vanguard Group Inc | 2,742,101 | 75.53 |
VANGUARD GROUP INC | 2,672,916 | |
IJR - iShares Core S&P Small-Cap ETF | 2,383,690 | 75.53 |
PRIMECAP MANAGEMENT CO/CA/ | 2,094,870 | |
Primecap Management Co/ca/ | 1,934,800 | 75.53 |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1,797,470 | 54.45 |
DIMENSIONAL FUND ADVISORS LP | 1,575,504 | |
Dimensional Fund Advisors Lp | 1,557,346 | 75.53 |
Driehaus Capital Management Llc | 1,198,358 | 75.53 |
Wellington Management Group Llp | 1,124,555 | 75.53 |
State Street Corp | 1,084,676 | 75.53 |
Senvest Management, LLC | 1,054,871 | |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 909,241 | 75.53 |
Senvest Management, LLC | 807,234 | 75.53 |
IWM - iShares Russell 2000 ETF | 747,886 | 75.53 |
Invesco Ltd. | 649,200 | 75.53 |
Geode Capital Management, Llc | 594,683 | 75.53 |
Millennium Management Llc | 454,361 | 75.53 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 5,059,666 | 75.53 |
Vanguard Group Inc | 2,742,101 | 75.53 |
IJR - iShares Core S&P Small-Cap ETF | 2,383,690 | 75.53 |
Primecap Management Co/ca/ | 1,934,800 | 75.53 |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1,914,700 | 62.61 |
Dimensional Fund Advisors Lp | 1,557,346 | 75.53 |
Driehaus Capital Management Llc | 1,198,358 | 75.53 |
Wellington Management Group Llp | 1,124,555 | 75.53 |
State Street Corp | 1,084,676 | 75.53 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 909,241 | 75.53 |
Senvest Management, LLC | 807,234 | 75.53 |
IWM - iShares Russell 2000 ETF | 747,886 | 75.53 |
Invesco Ltd. | 649,200 | 75.53 |
Geode Capital Management, Llc | 594,683 | 75.53 |
Millennium Management Llc | 454,361 | 75.53 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 439,388 | 75.53 |
IJT - iShares S&P Small-Cap 600 Growth ETF | 387,832 | 75.53 |
Manufacturers Life Insurance Company, The | 383,250 | 75.53 |
Northern Trust Corp | 380,782 | 75.53 |
PSI - Invesco Dynamic Semiconductors ETF | 376,628 | 62.61 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 2,672,916 | |
PRIMECAP MANAGEMENT CO/CA/ | 2,094,870 | |
DIMENSIONAL FUND ADVISORS LP | 1,575,504 | |
CALF - Pacer US Small Cap Cash Cows 100 ETF | 87,504 | 54.45 |
FYX - First Trust Small Cap Core AlphaDEX Fund | 37,577 | 54.45 |
FYC - First Trust Small Cap Growth AlphaDEX Fund | 21,210 | 54.46 |
XSMO - Invesco S&P SmallCap Momentum ETF | 18,258 | 54.44 |
JSML - Janus Henderson Small Cap Growth Alpha ETF | 13,870 | 54.43 |
PWC - Invesco Dynamic Market ETF | 13,024 | 54.44 |
RYLD - Global X Russell 2000 Covered Call ETF | 9,325 | 54.48 |
FNDA - Schwab Fundamental U.S. Small Company Index ETF | 9,114 | 62.10 |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 7,641 | 54.44 |
Truist Financial Corp | 6,704 | 54.89 |
Sawtooth Solutions, LLC | 4,300 | 54.88 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 3,751 | 54.39 |
FAD - First Trust Multi Cap Growth AlphaDEX Fund | 3,587 | 54.36 |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares | 3,463 | 54.58 |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 2,734 | 54.50 |
FSMD - Fidelity Small-Mid Factor ETF | 1,522 | 54.53 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 50 | 60.00 |
Name | Shares | PPS |
---|---|---|
IJS - iShares S&P Small-Cap 600 Value ETF | 186,477 | 47.03 |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 85,331 | 47.03 |
PEAK6 Investments LLC | 54,700 | 75.52 |
RMYAX - Multi-Strategy Income Fund Class A | 45,187 | 54.93 |
RAZAX - Multi-Asset Growth Strategy Fund Class A | 28,238 | 54.93 |
Walleye Trading LLC | 15,000 | 75.53 |
BRSVX - Small-Cap Value Fund Class N | 9,600 | 46.98 |
Cambridge Investment Research Advisors, Inc. | 7,882 | 75.49 |
ASQIX - Small Company Fund Investor Class | 6,731 | 47.10 |
Calton & Associates, Inc. | 6,238 | 75.50 |
Stratos Wealth Partners, LTD. | 2,821 | 75.51 |
First Mercantile Trust Co | 2,434 | 46.84 |
Koshinski Asset Management, Inc. | 2,170 | 75.58 |
Future Financial Wealth Managment LLC | 1,213 | 75.85 |
FNY Investment Advisers, LLC | 754 | 74.27 |
Profunds - Profund Vp Small-cap Value | 573 | 47.12 |
SVPIX - Small-cap Value Profund Investor Class | 348 | 54.60 |
Money Concepts Capital Corp | 225 | 75.56 |
Macroview Investment Management Llc | 196 | 76.53 |
Berman Capital Advisors, LLC | 23 | 43.48 |
Canada Pension Plan Investment Board | ||
Patriot Financial Group Insurance Agency, LLC | ||
NSI Retail Advisors, LLC | ||
DCM Advisors, LLC | ||
Point72 Hong Kong Ltd | ||
Aviva Plc | ||
Ergoteles LLC | ||
Tatro Capital, LLC | ||
Dark Forest Capital Management Lp | ||
Graham Capital Management, L.P. | ||
Enterprise Financial Services Corp | ||
Potomac Capital Management, Inc. | ||
Henrickson Nauta Wealth Advisors, Inc. | ||
GW&K Investment Management, LLC | ||
Truvestments Capital Llc | ||
Rockefeller Capital Management L.P. | ||
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | ||
Norges Bank | ||
ClariVest Asset Management LLC | ||
Hrt Financial Lp | ||
Jennison Associates Llc | ||
Eaton Vance Management | ||
ExodusPoint Capital Management, LP | ||
XTX Topco Ltd | ||
Wesbanco Bank Inc | ||
IronBridge Private Wealth, LLC | ||
Mach-1 Financial Group, Inc. | ||
Bridgeway Capital Management Inc | ||
RYSEX - Royce Special Equity Fund Investment Class | ||
Intrinsic Edge Capital Management LLC | ||
First Trust Advisors Lp | ||
O'shaughnessy Asset Management, Llc | ||
Raymond James Financial Services Advisors, Inc. | ||
Blueshift Asset Management, LLC | ||
Quantinno Capital Management LP | ||
Newbridge Financial Services Group, Inc. | ||
Benjamin Edwards Inc | ||
Clearview Wealth Advisors LLC | ||
Maverick Capital Ltd | ||
Signet Financial Management, Llc | ||
GWM Advisors LLC | ||
Roman Butler Fullerton & Co | ||
Stanley-Laman Group, Ltd. | ||
Cetera Investment Advisers | ||
Voloridge Investment Management, Llc | ||
Lisanti Capital Growth, LLC | ||
CIBC Private Wealth Group, LLC | ||
Fox Run Management, L.l.c. | ||
Jacobs Levy Equity Management, Inc | ||
CSM Advisors, LLC | ||
PDT Partners, LLC | ||
Tudor Investment Corp Et Al | ||
Signet Financial Management, Llc | ||
Boothbay Fund Management, Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1,797,470 | 54.45 | 1,914,700 | 62.61 |
Senvest Management, LLC | 1,054,871 | 807,234 | 75.53 | |
JCCIX - John Hancock Small Cap Core Fund Class I | 385,999 | 54.45 | 372,410 | 62.61 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 298,367 | 54.45 | 298,367 | 62.61 |
PSI - Invesco Dynamic Semiconductors ETF | 285,087 | 54.45 | 376,628 | 62.61 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 271,595 | 54.45 | 271,595 | 62.61 |
FSSNX - Fidelity Small Cap Index Fund | 248,304 | 54.45 | 241,949 | 62.61 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 241,047 | 54.45 | 247,421 | 62.61 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 221,954 | 54.45 | 221,954 | 62.61 |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 139,138 | 54.45 | 146,834 | 62.61 |
NMSAX - Columbia Small Cap Index Fund Class A | 133,976 | 62.06 | 134,376 | 69.22 |
SCHA - Schwab U.S. Small-Cap ETF | 132,857 | 62.06 | 136,942 | 69.22 |
DFAT - Dimensional U.S. Targeted Value ETF | 126,437 | 54.45 | 126,729 | 62.61 |
PSCT - Invesco S&P SmallCap Information Technology ETF | 110,228 | 62.06 | 119,387 | 69.22 |
DFAS - Dimensional U.S. Small Cap ETF | 89,313 | 54.45 | 89,313 | 62.61 |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 84,340 | 54.45 | 104,303 | 62.61 |
PTF - Invesco DWA Technology Momentum ETF | 82,432 | 54.44 | 96,621 | 62.61 |
AASMX - Thrivent Small Cap Stock Fund Class A | 80,286 | 54.46 | 246,615 | 62.61 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 80,039 | 54.45 | 76,750 | 62.61 |
SWSSX - Schwab Small-Cap Index Fund | 74,180 | 54.45 | 73,076 | 62.61 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Louisiana State Employees Retirement System | 16,000 | 60.81 | 16,200 | 57.90 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 2,091 | 62.17 | 2,322 | 62.02 |
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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Proequities, Inc. | 0 |
Signet Financial 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 | 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 |
---|---|---|
FNDA - Schwab Fundamental U.S. Small Company Index ETF | 9,114 | 62.10 |
Truist Financial Corp | 6,704 | 54.89 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 50 | 60.00 |
Steward Financial Group LLC | 7 |
Name | Shares | PPS |
---|---|---|
Stratos Wealth Partners, LTD. | 2,821 | 75.51 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
NMSAX - Columbia Small Cap Index Fund Class A | 133,976 | 62.06 | 134,376 | 69.22 |
SCHA - Schwab U.S. Small-Cap ETF | 132,857 | 62.06 | 136,942 | 69.22 |
PSCT - Invesco S&P SmallCap Information Technology ETF | 110,228 | 62.06 | 119,387 | 69.22 |
Bank Julius Baer & Co. Ltd, Zurich | 53,584 | 54.85 | 72,007 | 75.53 |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 30,036 | 62.06 | 129,985 | 69.22 |
DWAS - Invesco DWA SmallCap Momentum ETF | 24,729 | 62.07 | 25,106 | 69.23 |
Monarch Partners Asset Management LLC | 22,051 | 54.83 | 22,051 | 75.55 |
Strs Ohio | 17,400 | 54.83 | 17,400 | 75.52 |
SCHB - Schwab U.S. Broad Market ETF | 16,708 | 62.07 | 16,666 | 69.24 |
Oregon Public Employees Retirement Fund | 10,827 | 54.86 | 12,584 | 75.49 |
Exchange Traded Concepts, Llc | 8,434 | 54.90 | 8,782 | 75.50 |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 5,676 | 62.02 | 5,649 | 69.22 |
Allspring Global Investments Holdings, LLC | 3,178 | 54.75 | 29,393 | 75.53 |
Triasima Portfolio Management inc. | 1,120 | 54.46 | 965 | 74.61 |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 555 | 61.26 | 467 | 68.52 |
Coastal Capital Group, Inc. | 500 | 54.00 | 500 | 76.00 |
Sandy Spring Bank | 295 | 54.24 | 295 | 74.58 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 282 | 63.83 | 252 | 67.46 |
Umb Bank N A/mo | 195 | 56.41 | 196 | 76.53 |
Toth Financial Advisory Corp | 150 | 53.33 | 150 | 73.33 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Louisiana State Employees Retirement System | 16,000 | 60.81 | 16,200 | 57.90 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 2,091 | 62.17 | 2,322 | 62.02 |
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