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 | 333 | 56.00 | 12.23 | 12.98 |
Previous Quarter | 334 | 15.00 | 15.52 | 15.42 |
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 | 30 | 59 | 197 | 51 | 111 | 73 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 1 | 4 | 0 | 0 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 2 | 0 | 59 | 1 | 28 | 14 |
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 | 8,435,874 | 0.00 | 0.00 | 5,010,671 | 0.00 | 0.00 |
Previous Quarter | 4,224,215 | 0.00 | 0.00 | 4,441,904 | 0.00 | 0.00 |
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. | 4,475,293 | |
BlackRock Inc. | 3,955,431 | 12.23 |
Vanguard Group Inc | 2,541,040 | 12.23 |
Jpmorgan Chase & Co | 1,952,740 | 12.23 |
Delphi Financial Group, Inc. | 1,598,922 | 12.23 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,509,639 | 12.23 |
1832 Asset Management L.P. | 1,443,986 | 12.23 |
State Street Corp | 1,167,240 | 12.57 |
IWM - iShares Russell 2000 ETF | 1,050,485 | 12.23 |
Mirae Asset Global Investments Co., Ltd. | 951,219 | 12.23 |
SRET - Global X SuperDividend REIT ETF | 883,859 | 15.07 |
Boston Partners | 848,809 | 12.43 |
Geode Capital Management, Llc | 824,042 | 12.23 |
Millennium Management Llc | 655,900 | 12.23 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 625,090 | 12.23 |
REM - iShares Mortgage Real Estate ETF | 619,576 | 12.23 |
Smith, Graham & Co., Investment Advisors, LP | 601,236 | 12.23 |
Morgan Stanley | 555,467 | 12.23 |
Nuveen Asset Management, LLC | 552,945 | 12.23 |
PSOPX - JPMorgan Small Cap Value Fund Class I | 499,800 | 12.23 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 4,219,065 | 15.52 |
Vanguard Group Inc | 2,254,810 | 15.52 |
Delphi Financial Group, Inc. | 1,564,551 | 15.52 |
1832 Asset Management L.P. | 1,343,685 | 15.31 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,291,539 | 15.52 |
Jpmorgan Chase & Co | 1,284,084 | 15.52 |
State Street Corp | 1,121,158 | 15.85 |
KBWD - Invesco KBW High Dividend Yield Financial ETF | 1,018,912 | 14.72 |
IWM - iShares Russell 2000 ETF | 988,136 | 15.52 |
Mirae Asset Global Investments Co., Ltd. | 895,320 | 15.52 |
Geode Capital Management, Llc | 837,928 | 15.52 |
Boston Partners | 835,221 | 15.49 |
REM - iShares Mortgage Real Estate ETF | 764,076 | 15.52 |
Smith, Graham & Co., Investment Advisors, LP | 607,267 | 15.52 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 562,808 | 15.52 |
Morgan Stanley | 455,571 | 15.52 |
Northern Trust Corp | 431,806 | 15.52 |
IWN - iShares Russell 2000 Value ETF | 426,410 | 15.52 |
JDSCX - JPMorgan Small Cap Blend Fund Class I | 400,000 | 15.52 |
MORT - VanEck Vectors Mortgage REIT Income ETF | 389,204 | 14.69 |
Name | Shares | PPS |
---|---|---|
SRET - Global X SuperDividend REIT ETF | 883,859 | 15.07 |
Balyasny Asset Management Llc | 87,834 | 12.23 |
Voloridge Investment Management, Llc | 65,436 | 12.23 |
Victory Capital Management Inc | 62,000 | 12.23 |
Jump Financial, LLC | 48,263 | 12.22 |
Cetera Advisor Networks LLC | 46,175 | 12.24 |
Cambridge Investment Research Advisors, Inc. | 42,924 | 12.23 |
Cresset Asset Management, LLC | 34,780 | 0.03 |
Hartland & Co., LLC | 31,468 | 12.23 |
New York Life Investment Management Llc | 30,048 | 12.21 |
MMEAX - Victory Integrity Discovery Fund Class A | 28,500 | 12.25 |
CSML - IQ Chaikin U.S. Small Cap ETF | 26,266 | 15.08 |
Captrust Financial Advisors | 25,521 | 12.23 |
Gyon Technologies Capital Management, LP | 24,841 | 12.24 |
All Season Financial Advisors, Inc. | 24,283 | 12.23 |
Virtu Financial LLC | 19,193 | 12.24 |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 16,417 | 15.05 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 14,800 | 12.23 |
Coastal Investment Advisors, Inc. | 14,360 | 12.67 |
MQS Management LLC | 13,387 | 12.25 |
Name | Shares | PPS |
---|---|---|
KBWD - Invesco KBW High Dividend Yield Financial ETF | 1,018,912 | 14.72 |
Concorde Asset Management, LLC | 135,798 | 15.52 |
PFI - Invesco DWA Financial Momentum ETF | 67,037 | 15.62 |
Susquehanna International Group, Llp | 59,800 | 15.52 |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 34,400 | 14.53 |
Jane Street Group, Llc | 23,186 | 15.53 |
Jane Street Group, Llc | 23,186 | 15.53 |
J.w. Cole Advisors, Inc. | 19,992 | 0.05 |
CVY - Invesco Zacks Multi-Asset Income ETF | 19,975 | 15.62 |
Penserra Capital Management LLC | 18,830 | 15.51 |
Squarepoint Ops LLC | 12,499 | 15.52 |
Belpointe Asset Management LLC | 12,450 | 15.50 |
ExodusPoint Capital Management, LP | 12,282 | 15.55 |
Bank Of Nova Scotia | 11,583 | 15.54 |
Asset Management Corp /il/ /adv | 10,726 | 15.48 |
Group One Trading, L.p. | 5,949 | 15.46 |
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 4,676 | 14.76 |
Samalin Investment Counsel, LLC | 3,200 | 15.62 |
Money Concepts Capital Corp | 2,257 | 15.51 |
PIBAX - PGIM BALANCED FUND Class A | 1,000 | 15.00 |
IFP Advisors, Inc | 230 | 13.04 |
Tcwp Llc | 102 | 9.80 |
Toronto Dominion Bank | 5 | |
Spire Wealth Management | ||
Hennion & Walsh Asset Management, Inc. | ||
IHT Wealth Management, LLC | ||
Peapack Gladstone Financial Corp | ||
Laurion Capital Management LP | ||
Sofos Investments, Inc. | ||
Magnetar Financial LLC | ||
LDR Capital Management LLC | ||
Pvg Asset Management Corp | ||
Wilbanks Smith & Thomas Asset Management Llc | ||
Paloma Partners Management Co | ||
Allianz Asset Management GmbH | ||
Platform Technology Partners | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Cutler Group LP | ||
Proequities, Inc. | ||
Geneos Wealth Management Inc. | ||
Cambridge Trust Co | ||
NEXT Financial Group, Inc | ||
Arkadios Wealth Advisors | ||
Russell Investments Group, Ltd. | ||
Lindbrook Capital, Llc | ||
Lebenthal Global Advisors, LLC | ||
Monashee Investment Management LLC | ||
D'Orazio & Associates, Inc. | ||
Schonfeld Strategic Advisors LLC | ||
Camelot Portfolios, LLC | ||
Blueshift Asset Management, LLC | ||
Apollon Wealth Management, LLC | ||
Kennedy Capital Management, Inc. | ||
Winton Capital Group Ltd | ||
Canada Pension Plan Investment Board | ||
Hrt Financial Lp | ||
Capital Advisory Group Advisory Services, LLC | ||
Cerity Partners LLC | ||
Advisory Services Network, LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 4,475,293 | 4,219,065 | 15.52 | |
Vanguard Group Inc | 2,541,040 | 12.23 | 2,254,810 | 15.52 |
Jpmorgan Chase & Co | 1,952,740 | 12.23 | 1,284,084 | 15.52 |
Delphi Financial Group, Inc. | 1,598,922 | 12.23 | 1,564,551 | 15.52 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,509,639 | 12.23 | 1,291,539 | 15.52 |
1832 Asset Management L.P. | 1,443,986 | 12.23 | 1,343,685 | 15.31 |
State Street Corp | 1,167,240 | 12.57 | 1,121,158 | 15.85 |
IWM - iShares Russell 2000 ETF | 1,050,485 | 12.23 | 988,136 | 15.52 |
Mirae Asset Global Investments Co., Ltd. | 951,219 | 12.23 | 895,320 | 15.52 |
Boston Partners | 848,809 | 12.43 | 835,221 | 15.49 |
Geode Capital Management, Llc | 824,042 | 12.23 | 837,928 | 15.52 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 625,090 | 12.23 | 562,808 | 15.52 |
REM - iShares Mortgage Real Estate ETF | 619,576 | 12.23 | 764,076 | 15.52 |
Smith, Graham & Co., Investment Advisors, LP | 601,236 | 12.23 | 607,267 | 15.52 |
Morgan Stanley | 555,467 | 12.23 | 455,571 | 15.52 |
Nuveen Asset Management, LLC | 552,945 | 12.23 | 143,356 | 15.10 |
PSOPX - JPMorgan Small Cap Value Fund Class I | 499,800 | 12.23 | 226,700 | 15.52 |
IWN - iShares Russell 2000 Value ETF | 443,176 | 12.23 | 426,410 | 15.52 |
Northern Trust Corp | 435,928 | 12.23 | 431,806 | 15.52 |
Citadel Advisors Llc | 399,400 | 12.23 | 205,483 | 15.52 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Millennium Management Llc | 655,900 | 12.23 | 0 | |
Marshall Wace, Llp | 383,363 | 12.23 | 0 | |
FSSNX - Fidelity Small Cap Index Fund | 336,359 | 15.07 | 304,924 | 14.69 |
MORT - VanEck Vectors Mortgage REIT Income ETF | 322,998 | 15.07 | 389,204 | 14.69 |
QASCX - Federated MDT Small Cap Core Fund Class A Shares | 244,730 | 15.07 | 244,730 | 14.69 |
FSMAX - Fidelity Extended Market Index Fund | 239,089 | 14.70 | 284,749 | 14.65 |
Qube Research & Technologies Ltd | 142,032 | 12.23 | 0 | |
VVSCX - Small Cap Value Fund | 137,200 | 14.70 | 45,300 | 14.66 |
VFAIX - Vanguard Financials Index Fund Admiral Shares | 113,198 | 14.70 | 107,756 | 14.65 |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL | 113,123 | 14.70 | 113,073 | 14.65 |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 111,540 | 14.70 | 118,206 | 14.65 |
SWSSX - Schwab Small-Cap Index Fund | 99,315 | 15.07 | 95,190 | 14.69 |
FSCFX - Strategic Advisers Small-Mid Cap Fund | 96,519 | 14.70 | 97,722 | 14.65 |
FSKAX - Fidelity Total Market Index Fund | 77,869 | 14.70 | 77,869 | 14.65 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 71,094 | 15.06 | 72,554 | 14.69 |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 62,700 | 15.07 | 80,700 | 14.68 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 59,049 | 15.07 | 59,049 | 14.68 |
FCFMX - Fidelity Series Total Market Index Fund | 51,577 | 14.70 | 49,448 | 14.64 |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 47,496 | 15.07 | 45,521 | 14.70 |
Alliancebernstein L.p. | 35,900 | 12.23 | 0 |
Name | Current Puts |
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Name | Current Calls |
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HAP Trading, LLC | 10,800 |
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 |
---|---|---|---|---|
Wolverine Trading, Llc | 12,500 | 12,500 | 0 | 0.00 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Group One Trading, L.p. | 1,851 | 7,800 | 5,949 | 31.11 |
Susquehanna International Group, Llp | 2,400 | 62,200 | 59,800 | 4.01 |
Jane Street Group, Llc | 14,014 | 37,200 | 23,186 | 60.44 |
Simplex Trading, Llc | 31,200 | 51,400 | 20,200 | 154.46 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
PEAK6 Investments LLC | 65,800 | 63,800 | 129,600 | -50.77 |
Name |
---|
Name | Shares | PPS |
---|---|---|
MMEAX - Victory Integrity Discovery Fund Class A | 28,500 | 12.25 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 14,800 | 12.23 |
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,509,639 | 12.23 | 1,291,539 | 15.52 |
IWM - iShares Russell 2000 ETF | 1,050,485 | 12.23 | 988,136 | 15.52 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 625,090 | 12.23 | 562,808 | 15.52 |
REM - iShares Mortgage Real Estate ETF | 619,576 | 12.23 | 764,076 | 15.52 |
PSOPX - JPMorgan Small Cap Value Fund Class I | 499,800 | 12.23 | 226,700 | 15.52 |
IWN - iShares Russell 2000 Value ETF | 443,176 | 12.23 | 426,410 | 15.52 |
JDSCX - JPMorgan Small Cap Blend Fund Class I | 375,000 | 12.23 | 400,000 | 15.52 |
NRIAX - Nuveen Real Asset Income Fund Class A | 256,932 | 12.23 | 11,358 | 15.06 |
JSCSX - JPMorgan U.S. Small Company Fund Class I | 183,000 | 12.23 | 99,600 | 15.52 |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 154,400 | 12.23 | 74,800 | 15.52 |
Nuveen Real Asset Income & Growth Fund | 115,712 | 12.23 | 5,022 | 15.13 |
IWC - iShares Micro-Cap ETF | 92,887 | 12.23 | 100,924 | 15.52 |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 75,787 | 12.23 | 67,900 | 15.52 |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 54,588 | 12.24 | 54,588 | 15.52 |
TMVAX - RBC Microcap Value Fund A Shares | 48,100 | 12.22 | 48,100 | 15.53 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 39,600 | 12.22 | 35,500 | 15.52 |
QCSTRX - Stock Account Class R1 | 38,342 | 12.23 | 33,231 | 15.53 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 33,026 | 12.23 | 30,527 | 15.53 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 32,700 | 12.23 | 19,200 | 15.52 |
FISVX - Fidelity Small Cap Value Index Fund | 32,587 | 12.24 | 28,527 | 15.53 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 32,386 | 12.23 | 32,386 | 15.53 |
NSIDX - Northern Small Cap Index Fund | 23,912 | 12.21 | 24,741 | 15.52 |
QCEQRX - Equity Index Account Class R1 | 22,112 | 12.21 | 22,112 | 15.51 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 20,866 | 12.22 | 19,982 | 15.51 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 20,600 | 12.23 | 20,600 | 15.53 |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 19,797 | 12.22 | 13,897 | 15.54 |
BBVSX - Bridge Builder Small/Mid Cap Value Fund | 16,630 | 12.21 | 14,965 | 15.50 |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 13,500 | 12.22 | 5,200 | 15.58 |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 13,470 | 12.25 | 13,470 | 15.52 |
POMIX - T. Rowe Price Total Equity Market Index Fund | 13,200 | 12.20 | 13,200 | 15.53 |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 12,700 | 12.20 | 7,300 | 15.48 |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 12,379 | 12.20 | 12,379 | 15.51 |
SSMHX - State Street Small/mid Cap Equity Index Portfolio | 11,800 | 12.20 | 11,800 | 15.51 |
IWV - iShares Russell 3000 ETF | 11,155 | 12.19 | 11,191 | 15.55 |
JESIX - Small Cap Index Trust NAV | 9,029 | 12.18 | 10,100 | 15.54 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 7,975 | 12.29 | 8,521 | 15.49 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 7,403 | 12.29 | 7,715 | 15.55 |
USMIX - Extended Market Index Fund | 7,037 | 12.22 | 6,135 | 15.48 |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 6,813 | 12.18 | 6,148 | 15.45 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 6,381 | 12.22 | 6,381 | 15.51 |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 5,657 | 12.20 | 7,372 | 15.46 |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 5,308 | 12.25 | 4,575 | 15.52 |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 5,150 | 12.23 | 5,150 | 15.53 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,393 | 12.12 | 2,112 | 15.62 |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 2,250 | 12.44 | 1,325 | 15.85 |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 2,207 | 12.23 | 2,207 | 15.41 |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,816 | 12.11 | 2,213 | 15.36 |
TRZIX - T. Rowe Price Small-Cap Index Fund | 1,671 | 11.97 | 1,545 | 15.53 |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 1,400 | 12.14 | 1,000 | 16.00 |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,361 | 12.49 | 1,361 | 15.43 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,014 | 11.83 | 1,014 | 15.78 |
JETSX - Total Stock Market Index Trust NAV | 789 | 12.67 | 789 | 15.21 |
TLSTX - Stock Index Fund | 645 | 12.40 | 645 | 15.50 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 612 | 11.44 | 612 | 14.71 |
RYRRX - Russell 2000 Fund Class A | 317 | 12.62 | 307 | 16.29 |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 199 | 10.05 | 231 | 17.32 |
Profunds - Profund Vp Ultrasmall-cap | 162 | 12.35 | 220 | 13.64 |
VQNPX - Vanguard Growth and Income Fund Investor Shares | 111 | 9.01 | 111 | 18.02 |
RYMKX - Russell 2000 1.5x Strategy Fund Class H | 96 | 10.42 | 110 | 18.18 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Profunds - Profund Vp Small-cap | 137 | 14.60 | 138 | 14.49 |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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