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 | 600 | 14.00 | 13.88 | 13.50 |
Previous Quarter | 637 | 16.00 | 13.88 | 14.47 |
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 | 119 | 85 | 1 | 33 | 26 |
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 | 2 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 2 | 1 | 16 | 0 | 7 | 6 |
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 | 6,075,131 | 4.29 | 13.88 | 22,101,597 | 15.60 | 13.90 |
Previous Quarter | 6,075,131 | 4.29 | 13.88 | 22,104,829 | 15.60 | 13.92 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Viking Global Investors Lp | 29,993,708 | 13.88 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14,240,614 | |
Price T Rowe Associates Inc /md/ | 12,416,367 | 13.88 |
Matrix Capital Management Company, LP | 11,572,590 | 13.88 |
Vanguard Group Inc | 11,090,834 | 13.88 |
VANGUARD GROUP INC | 11,031,288 | |
ARK Investment Management LLC | 8,773,018 | 7.82 |
PRNHX - T. Rowe Price New Horizons Fund, Inc. | 7,889,961 | 13.88 |
ARKG - ARK Genomic Revolution ETF | 7,407,963 | 8.25 |
BlackRock Inc. | 5,966,501 | 13.88 |
Nikko Asset Management Americas, Inc. | 4,140,778 | 13.65 |
Sumitomo Mitsui Trust Holdings, Inc. | 4,132,060 | 13.88 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,734,122 | 13.88 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,193,123 | 13.88 |
Bellevue Group AG | 3,145,293 | 13.88 |
Massachusetts Financial Services Co /ma/ | 2,877,843 | 13.88 |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,931,339 | 13.88 |
State Street Corp | 1,874,471 | 13.88 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,461,923 | 13.88 |
Geode Capital Management, Llc | 1,414,415 | 13.88 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Viking Global Investors Lp | 29,993,708 | 13.88 |
Price T Rowe Associates Inc /md/ | 12,416,367 | 13.88 |
Matrix Capital Management Company, LP | 11,572,590 | 13.88 |
Vanguard Group Inc | 11,090,834 | 13.88 |
PRNHX - T. Rowe Price New Horizons Fund, Inc. | 7,889,961 | 13.88 |
ARK Investment Management LLC | 7,709,666 | 13.88 |
BlackRock Inc. | 5,966,501 | 13.88 |
ARKG - ARK Genomic Revolution ETF | 5,674,389 | 17.44 |
Nikko Asset Management Americas, Inc. | 4,140,778 | 13.65 |
Sumitomo Mitsui Trust Holdings, Inc. | 4,132,060 | 13.88 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,734,122 | 13.88 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,193,123 | 13.88 |
Bellevue Group AG | 3,145,293 | 13.88 |
Massachusetts Financial Services Co /ma/ | 2,877,843 | 13.88 |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,931,339 | 13.88 |
State Street Corp | 1,874,471 | 13.88 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,461,923 | 13.88 |
Geode Capital Management, Llc | 1,414,415 | 13.88 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 1,407,980 | 28.06 |
OTCAX - MFS Mid Cap Growth Fund A | 1,283,909 | 14.43 |
Name | Shares | PPS |
---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 14,240,614 | |
VANGUARD GROUP INC | 11,031,288 | |
Strs Ohio | 93,900 | 8.08 |
Belvedere Trading LLC | 15,889 | 9.19 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 295 | 13.56 |
State of Wyoming | 0 |
Name | Shares | PPS |
---|---|---|
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class | 600,000 | 26.09 |
Millennium Management Llc | 589,825 | 13.88 |
BGRFX - BARON GROWTH FUND | 300,000 | 33.99 |
Jane Street Group, Llc | 228,889 | 13.88 |
Pura Vida Investments, Llc | 150,000 | 13.88 |
Mcdonald Partners Llc | 50,694 | 13.89 |
RYOIX - Biotechnology Fund Investor Class | 46,439 | 33.98 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class | 32,500 | 34.00 |
USCAX - Small Cap Stock Fund Shares | 11,363 | 33.44 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 10,354 | 17.48 |
First Mercantile Trust Co | 7,575 | 33.93 |
Walleye Trading LLC | 6,700 | 13.88 |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity | 5,498 | 34.01 |
DFUS - Dimensional U.S. Equity ETF | 5,303 | 17.35 |
NUSC - Nuveen ESG Small-Cap ETF | 3,863 | 33.39 |
QWVPX - Clearwater Core Equity Fund | 1,800 | 33.89 |
MASCX - Victory Munder Small Cap Growth Fund Class A | 1,407 | 34.12 |
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 295 | 13.56 |
Tarbox Family Office, Inc. | 231 | 12.99 |
TCI Wealth Advisors, Inc. | 32 | |
Berman Capital Advisors, LLC | 31 | 32.26 |
DDD Partners, LLC | ||
Liberty Wealth Management Llc | ||
Farmers & Merchants Investments Inc | ||
Easterly Investment Partners Llc | ||
Jacobs Levy Equity Management, Inc | ||
SB Management Ltd | ||
Wolverine Asset Management Llc | ||
Sargent Investment Group, LLC | ||
Asymmetry Capital Management, L.P. | ||
Utah Retirement Systems | ||
Vident Investment Advisory, LLC | ||
Perennial Advisors, LLC | ||
HN Saltoro Capital, LP | ||
Tudor Investment Corp Et Al | ||
Marshall Wace North America L.P. | ||
Joseph P. Lucia & Associates, LLC | ||
QCGRRX - Growth Account Class R1 | ||
Rothschild Investment Corp /il | ||
Chilton Investment Co Llc | ||
Parisi Gray Wealth Management | ||
Zweig-DiMenna Associates LLC | ||
Gilder Gagnon Howe & Co Llc | ||
Sante Capital Fund, LP | ||
CIBC Asset Management Inc | ||
Atom Investors LP | ||
Shay Capital LLC | ||
Rock Springs Capital Management LP | ||
Park Avenue Securities Llc | ||
Parallax Volatility Advisers, L.P. | ||
IBSAX - VY(R) Baron Growth Portfolio Class ADV | ||
Seven Eight Capital, Lp | ||
Nomura Asset Management Co Ltd | ||
Bamco Inc /ny/ | ||
First Horizon Advisors, Inc. | ||
Metropolitan Life Insurance Co/ny | ||
NELAX - Nuveen Equity Long/Short Fund Class A | ||
C M Bidwell & Associates Ltd | ||
Graham Capital Management, L.P. | ||
Point72 Hong Kong Ltd | ||
Krs Capital Management, Llc | ||
Capital International Investors | ||
Westover Capital Advisors, LLC | ||
Virtu Financial LLC | ||
Panagora Asset Management Inc | ||
Cambridge Investment Research Advisors, Inc. | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | ||
Alpine Global Management, LLC | ||
Jefferies Group LLC | ||
Berylson Capital Partners, Llc | ||
Partners Capital Investment Group, Llp | ||
GAM Holding AG | ||
BerganKDV Wealth Management, LLC | ||
TAP Consulting, LLC | ||
State Of Wisconsin Investment Board | ||
Bank Julius Baer & Co. Ltd, Zurich | ||
GLBLX - Leuthold Global Fund (Retail) | ||
Gsa Capital Partners Llp | ||
Vontobel Holding Ltd. | ||
Jefferies Group LLC | ||
Zevenbergen Capital Investments Llc | ||
Longfellow Investment Management Co Llc | ||
State of Wyoming | ||
Hartland & Co., LLC | ||
Personal Cfo Solutions, Llc | ||
Bradley Foster & Sargent Inc/ct | ||
Wetherby Asset Management Inc | ||
PFG Private Wealth Management, LLC | ||
Prudential Financial Inc | ||
GRZZX - GRIZZLY SHORT FUND No Load | ||
Norges Bank | ||
California Public Employees Retirement System | ||
Dark Forest Capital Management Lp | ||
Ci Investments Inc. | ||
Neo Ivy Capital Management | ||
Meridian Wealth Partners, LLC | ||
Kb Financial Partners, Llc | ||
Maryland State Retirement & Pension System | ||
Toth Financial Advisory Corp | ||
Levin Capital Strategies, L.p. | ||
Cinctive Capital Management LP | ||
Capital Advisors, Ltd. LLC | ||
Balyasny Asset Management Llc | ||
Versor Investments LP | ||
Snowden Capital Advisors LLC | ||
Renaissance Capital LLC | ||
Canada Pension Plan Investment Board | ||
Kornitzer Capital Management Inc /ks | ||
Trexquant Investment LP | ||
Atlas Capital Advisors Llc | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Hedeker Wealth, LLC | ||
Perceptive Advisors Llc | ||
Vigilare Wealth Management | ||
MARNX - Convergence Long/Short Equity Fund - Institutional Class | 26.39 | |
PLHAX - PGIM QMA Long-Short Equity Fund Class A | 34.14 | |
FTLS - First Trust Long/Short Equity ETF | 17.40 | |
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 33.99 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
ARK Investment Management LLC | 8,773,018 | 7.82 | 7,709,666 | 13.88 |
ARKG - ARK Genomic Revolution ETF | 7,407,963 | 8.25 | 5,674,389 | 17.44 |
MNDAX - MFS New Discovery Fund A | 560,901 | 7.82 | 560,901 | 14.43 |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 463,061 | 8.25 | 110,351 | 17.44 |
SCHA - Schwab U.S. Small-Cap ETF | 430,260 | 7.82 | 446,061 | 14.43 |
Peregrine Capital Management Llc | 293,953 | 8.09 | 318,145 | 13.88 |
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 | 284,600 | 8.25 | 147,100 | 17.44 |
FSMDX - Fidelity Mid Cap Index Fund | 266,993 | 8.25 | 207,054 | 17.44 |
SCHM - Schwab U.S. Mid-Cap ETF | 261,391 | 7.82 | 258,389 | 14.43 |
Frontier Capital Management Co Llc | 234,645 | 8.09 | 596,873 | 13.88 |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 148,200 | 8.25 | 158,200 | 17.44 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 111,885 | 8.25 | 111,885 | 17.44 |
Edge Wealth Management LLC | 90,000 | 8.09 | 90,000 | 13.88 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 82,792 | 8.25 | 82,792 | 17.44 |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 73,797 | 8.25 | 43,895 | 17.45 |
Leeward Financial Partners, LLC | 67,097 | 8.09 | 68,504 | 13.88 |
IYH - iShares U.S. Healthcare ETF | 59,960 | 8.26 | 61,410 | 17.44 |
SCHB - Schwab U.S. Broad Market ETF | 54,976 | 7.82 | 54,694 | 14.43 |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 53,577 | 8.25 | 49,042 | 17.43 |
FSPGX - Fidelity Large Cap Growth Index Fund | 52,990 | 8.25 | 41,024 | 17.43 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Global Retirement Partners, LLC | 81 | 12.35 | 101 | 9.90 |
Name | Current Puts |
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VASFX - Vanguard Alternative Strategies Fund Investor Shares |
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
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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Strs Ohio | 93,900 | 8.08 |
Belvedere Trading LLC | 15,889 | 9.19 |
Name | Shares | PPS |
---|---|---|
Mcdonald Partners Llc | 50,694 | 13.89 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
MNDAX - MFS New Discovery Fund A | 560,901 | 7.82 | 560,901 | 14.43 |
SCHA - Schwab U.S. Small-Cap ETF | 430,260 | 7.82 | 446,061 | 14.43 |
Peregrine Capital Management Llc | 293,953 | 8.09 | 318,145 | 13.88 |
SCHM - Schwab U.S. Mid-Cap ETF | 261,391 | 7.82 | 258,389 | 14.43 |
Frontier Capital Management Co Llc | 234,645 | 8.09 | 596,873 | 13.88 |
Edge Wealth Management LLC | 90,000 | 8.09 | 90,000 | 13.88 |
SCHB - Schwab U.S. Broad Market ETF | 54,976 | 7.82 | 54,694 | 14.43 |
DESRX - DWS ESG Core Equity Fund Class R | 43,513 | 7.81 | 44,065 | 14.43 |
BRSDX - MFS Blended Research Small Cap Equity Fund A | 31,395 | 7.84 | 130,516 | 14.43 |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 10,792 | 7.78 | 8,288 | 14.48 |
SCHK - Schwab 1000 Index ETF | 5,852 | 7.86 | 5,717 | 14.34 |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 5,504 | 7.81 | 4,134 | 14.51 |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 3,993 | 7.76 | 2,564 | 14.43 |
IBBQ - Invesco Nasdaq Biotechnology ETF | 3,561 | 7.86 | 3,889 | 14.40 |
Steward Financial Group LLC | 1,600 | 7.50 | 1,600 | 13.75 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 800 | 7.50 | 681 | 14.68 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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