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 | 407 | 59.00 | 56.15 | 57.62 |
Previous Quarter | 420 | 64.00 | 66.69 | 61.32 |
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 | 5 | 36 | 108 | 2 | 52 | 27 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 0 | 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 | 0 | 0 | 13 | 0 | 8 | 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 | 0 | 0.00 | 0.00 | 4,565,292 | 0.00 | 0.00 |
Previous Quarter | 0 | 0.00 | 0.00 | 4,561,588 | 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 |
---|---|---|
FLPSX - Fidelity Low-Priced Stock Fund | 2,076,792 | 54.80 |
TESIX - Franklin Mutual Shares Fund Class A | 1,674,733 | 56.15 |
IJH - iShares Core S&P Mid-Cap ETF | 1,410,736 | 56.15 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,383,498 | 56.15 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,186,776 | 56.15 |
FRVLX - Franklin Small Cap Value Fund Class A | 959,735 | 54.80 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 776,342 | 56.15 |
TEQIX - Franklin Mutual Quest Fund Class A | 715,128 | 56.15 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 662,908 | 56.15 |
AASCX - Thrivent Mid Cap Stock Fund Class A | 637,701 | 69.04 |
COWZ - Pacer US Cash Cows 100 ETF | 599,095 | 54.80 |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 | 520,736 | 56.15 |
Spdr S&p Midcap 400 Etf Trust | 428,709 | 56.15 |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A | 422,988 | 66.57 |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 394,556 | 54.80 |
IJJ - iShares S&P Mid-Cap 400 Value ETF | 349,897 | 56.15 |
FSMAX - Fidelity Extended Market Index Fund | 263,557 | 67.45 |
LVOAX - Lord Abbett Value Opportunities Fund Class A | 256,148 | 69.04 |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 | 249,448 | 56.15 |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 247,466 | 54.80 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
TESIX - Franklin Mutual Shares Fund Class A | 1,674,733 | 56.15 |
IJH - iShares Core S&P Mid-Cap ETF | 1,410,736 | 56.15 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,383,498 | 56.15 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,186,776 | 56.15 |
FLPSX - Fidelity Low-Priced Stock Fund | 911,891 | 69.04 |
FRVLX - Franklin Small Cap Value Fund Class A | 854,761 | 69.04 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 776,342 | 56.15 |
TEQIX - Franklin Mutual Quest Fund Class A | 715,128 | 56.15 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 662,908 | 56.15 |
AASCX - Thrivent Mid Cap Stock Fund Class A | 637,701 | 69.04 |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 | 520,736 | 56.15 |
Spdr S&p Midcap 400 Etf Trust | 428,709 | 56.15 |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A | 422,988 | 66.57 |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 368,008 | 69.04 |
IJJ - iShares S&P Mid-Cap 400 Value ETF | 349,897 | 56.15 |
FSMAX - Fidelity Extended Market Index Fund | 263,557 | 67.45 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 256,584 | 69.04 |
LVOAX - Lord Abbett Value Opportunities Fund Class A | 256,148 | 69.04 |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 251,731 | 69.04 |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 | 249,448 | 56.15 |
Name | Shares | PPS |
---|---|---|
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 64,365 | 54.80 |
NUSC - Nuveen ESG Small-Cap ETF | 57,877 | 54.81 |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 800 | 55.00 |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 680 | 54.41 |
FFNPX - Fidelity Flex Intrinsic Opportunities Fund | 100 | 70.00 |
Name | Shares | PPS |
---|---|---|
AMOMX - AQR Large Cap Momentum Style Fund Class I | 20,455 | 100.90 |
AATIX - Ancora/Thelen Small-Mid Cap Class I | 11,570 | 100.86 |
REBYX - U.S. Small Cap Equity Fund Class Y | 9,880 | 85.22 |
FSAEX - Fidelity Series All-Sector Equity Fund | 8,400 | 85.24 |
PTMC - Pacer Trendpilot US Mid Cap ETF | 5,469 | 85.21 |
FCPI - Fidelity Stocks for Inflation ETF | 5,015 | 68.99 |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 1,603 | 101.06 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,252 | 100.64 |
RNSC - Small Cap US Equity Select ETF | 385 | 101.30 |
FFNPX - Fidelity Flex Intrinsic Opportunities Fund | 100 | 70.00 |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | ||
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | ||
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A | ||
MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | ||
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC | ||
QCGDX - Quantified Common Ground Fund Investor Class Shares | ||
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | ||
CSCVX - CornerCap Small-Cap Value Fund Investor Shares | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
FSWCX - Fidelity SAI U.S. Value Index Fund | ||
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | ||
DON - WisdomTree U.S. MidCap Dividend Fund N/A | ||
FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
MOJAX - Power Momentum Index Fund Class A Shares | ||
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares | ||
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | ||
TLGWX - Growth & Income Fund | ||
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | ||
RIFBX - U.S. Small Cap Equity Fund | ||
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | ||
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | ||
VASFX - Vanguard Alternative Strategies Fund Investor Shares | 68.81 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FLPSX - Fidelity Low-Priced Stock Fund | 2,076,792 | 54.80 | 911,891 | 69.04 |
FRVLX - Franklin Small Cap Value Fund Class A | 959,735 | 54.80 | 854,761 | 69.04 |
COWZ - Pacer US Cash Cows 100 ETF | 599,095 | 54.80 | 191,844 | 69.04 |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 394,556 | 54.80 | 368,008 | 69.04 |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 247,466 | 54.80 | 251,731 | 69.04 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 206,117 | 54.80 | 256,584 | 69.04 |
SCHA - Schwab U.S. Small-Cap ETF | 198,597 | 55.10 | 204,110 | 67.45 |
FLKSX - Fidelity Low-Priced Stock K6 Fund | 193,446 | 54.80 | 83,409 | 69.05 |
FRBSX - Franklin Mutual U.s. Value Fund Class A | 156,198 | 54.80 | 132,501 | 69.04 |
FSMDX - Fidelity Mid Cap Index Fund | 122,061 | 54.80 | 111,686 | 69.04 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 91,973 | 54.80 | 91,973 | 69.04 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 87,504 | 54.80 | 83,288 | 69.04 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 81,515 | 54.80 | 81,515 | 69.04 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 76,906 | 54.79 | 76,906 | 69.05 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 75,194 | 55.10 | 68,283 | 67.45 |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 | 68,721 | 54.80 | 60,744 | 69.04 |
XMVM - Invesco S&P MidCap Value with Momentum ETF | 66,971 | 54.80 | 53,579 | 69.04 |
NTIAX - Columbia Mid Cap Index Fund Class A | 64,089 | 55.10 | 63,857 | 67.45 |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 50,384 | 54.80 | 48,312 | 69.03 |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 49,000 | 54.80 | 47,779 | 69.05 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FYX - First Trust Small Cap Core AlphaDEX Fund | 50,547 | 54.80 | 0 | |
FYT - First Trust Small Cap Value AlphaDEX Fund | 30,188 | 54.79 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Proequities, Inc. | 0 |
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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 |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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SCHA - Schwab U.S. Small-Cap ETF | 198,597 | 55.10 | 204,110 | 67.45 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 75,194 | 55.10 | 68,283 | 67.45 |
NTIAX - Columbia Mid Cap Index Fund Class A | 64,089 | 55.10 | 63,857 | 67.45 |
THPGX - Thompson LargeCap Fund | 48,275 | 55.10 | 39,600 | 67.45 |
SCHB - Schwab U.S. Broad Market ETF | 24,945 | 55.08 | 24,856 | 67.47 |
THPMX - Thompson MidCap Fund | 19,950 | 55.09 | 18,335 | 67.47 |
RWK - Invesco S&P MidCap 400 Revenue ETF | 17,226 | 55.09 | 14,281 | 67.43 |
LMUSX - QS U.S. Large Cap Equity Fund Class FI | 2,909 | 55.00 | 9,000 | 67.44 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,875 | 54.96 | 2,728 | 67.45 |
SPMIX - S&P MidCap Index Fund Direct Shares | 2,799 | 55.02 | 2,799 | 67.52 |
IUS - Invesco RAFI(TM) Strategic US ETF | 492 | 54.88 | 785 | 67.52 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 417 | 55.16 | 354 | 67.80 |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 215 | 55.81 | 215 | 69.77 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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