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 | 684 | 84.00 | 86.07 | 85.15 |
Previous Quarter | 728 | 86.00 | 86.08 | 86.09 |
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 | 12 | 116 | 109 | 2 | 49 | 37 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 4 | 16 | 1 | 7 | 7 |
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 | 11,263,451 | 30.00 | 43.21 | 8,198,400 | 21.83 | 86.04 |
Previous Quarter | 5,654,359 | 15.06 | 86.08 | 8,195,963 | 21.83 | 86.07 |
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. | 5,649,921 | 86.08 |
BlackRock Inc. | 5,609,092 | |
Vanguard Group Inc | 4,153,425 | 86.08 |
VANGUARD GROUP INC | 4,148,451 | |
AMERIPRISE FINANCIAL INC | 3,017,176 | |
Ameriprise Financial Inc | 2,931,972 | 86.08 |
IJR - iShares Core S&P Small-Cap ETF | 2,698,205 | 86.08 |
Victory Capital Management Inc | 2,123,301 | 86.04 |
State Street Corp | 1,855,952 | 86.08 |
SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,754,939 | 85.85 |
Fmr Llc | 1,694,739 | 86.08 |
Earnest Partners Llc | 1,469,311 | 86.08 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,100,137 | 86.08 |
Principal Financial Group Inc | 1,044,188 | 86.08 |
Neuberger Berman Group LLC | 944,202 | 86.08 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 942,955 | 86.08 |
IWM - iShares Russell 2000 ETF | 859,264 | 86.08 |
Dimensional Fund Advisors Lp | 837,470 | 86.08 |
Massachusetts Financial Services Co /ma/ | 826,727 | 86.08 |
Loomis Sayles & Co L P | 805,499 | 86.08 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 5,649,921 | 86.08 |
Vanguard Group Inc | 4,153,425 | 86.08 |
Ameriprise Financial Inc | 2,931,972 | 86.08 |
IJR - iShares Core S&P Small-Cap ETF | 2,698,205 | 86.08 |
Victory Capital Management Inc | 2,123,301 | 86.04 |
State Street Corp | 1,855,952 | 86.08 |
SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,754,939 | 85.85 |
Fmr Llc | 1,694,739 | 86.08 |
Earnest Partners Llc | 1,469,311 | 86.08 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,100,137 | 86.08 |
Principal Financial Group Inc | 1,044,188 | 86.08 |
Neuberger Berman Group LLC | 944,202 | 86.08 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 942,955 | 86.08 |
IWM - iShares Russell 2000 ETF | 859,264 | 86.08 |
Dimensional Fund Advisors Lp | 837,470 | 86.08 |
Massachusetts Financial Services Co /ma/ | 826,727 | 86.08 |
Loomis Sayles & Co L P | 805,499 | 86.08 |
Geode Capital Management, Llc | 674,640 | 86.08 |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 671,700 | 86.18 |
Aristotle Capital Boston, LLC | 660,571 | 86.08 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 4,148,451 | |
AMERIPRISE FINANCIAL INC | 3,017,176 | |
FDMLX - Fidelity Series Intrinsic Opportunities Fund | 76,400 | 76.52 |
RYLD - Global X Russell 2000 Covered Call ETF | 10,817 | 76.55 |
CSML - IQ Chaikin U.S. Small Cap ETF | 4,737 | 76.42 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 4,113 | 76.59 |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 1,449 | 76.60 |
ESIX - SPDR S&P SmallCap 600 ESG ETF | 162 | 86.42 |
FFNPX - Fidelity Flex Intrinsic Opportunities Fund | 104 | 76.92 |
Massmutual Trust Co Fsb/adv | 74 | |
Steward Financial Group LLC | 14 | 71.43 |
Sargent Bickham Lagudis LLC | 10 | 100.00 |
Name | Shares | PPS |
---|---|---|
NorthCoast Asset Management LLC | 145,735 | 87.82 |
Artemis Investment Management LLP | 113,560 | 85.95 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | 59,148 | 87.75 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 45,509 | 91.83 |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A | 42,281 | 91.81 |
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 31,968 | 91.81 |
FELAX - Fidelity Advisor Semiconductors Fund Class A | 20,164 | 91.80 |
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 15,400 | 87.73 |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 13,900 | 87.77 |
PENNX - Royce Pennsylvania Mutual Fund Investment Class | 12,102 | 87.75 |
MSGIX - BMO Small-Cap Growth Fund Class I | 11,977 | 87.67 |
Aaron Wealth Advisors LLC | 11,018 | 11.62 |
Russell Clark Investment Management Ltd | 9,000 | 87.78 |
Bbva Usa | 7,656 | 87.77 |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 6,190 | 87.72 |
APITX - Yorktown Growth Fund Class L Shares | 4,600 | 91.74 |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 4,526 | 87.72 |
Simplex Trading, Llc | 4,400 | 85.91 |
PEAK6 Investments LLC | 4,300 | 86.05 |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 2,427 | 91.88 |
RNMC - Mid Cap US Equity Select ETF | 1,305 | 88.12 |
ESIX - SPDR S&P SmallCap 600 ESG ETF | 162 | 86.42 |
Gemmer Asset Management LLC | 109 | 82.57 |
Carroll Financial Associates, Inc. | 82 | 85.37 |
Tarbox Family Office, Inc. | 44 | 90.91 |
FTDS - First Trust Total US Market AlphaDEX ETF | 42 | 95.24 |
Berman Capital Advisors, LLC | 21 | 47.62 |
AMP Capital Investors Ltd | ||
Creative Financial Designs Inc /adv | ||
Gradient Investments LLC | ||
Teza Capital Management LLC | ||
Alps Advisors Inc | ||
JHSC - John Hancock Multifactor Small Cap ETF | ||
Sound Income Strategies, LLC | ||
Wesbanco Bank Inc | ||
HASGX - Harbor Small Cap Growth Fund Institutional Class | ||
Savior LLC | ||
Nicholas Investment Partners, LP | ||
Strategic Blueprint, LLC | ||
Cornerstone Investment Partners, LLC | ||
Hancock Whitney Corp | ||
Redwood Investments, LLC | ||
Prelude Capital Management, Llc | ||
IFP Advisors, Inc | ||
Westfield Capital Management Co Lp | ||
Burney Co/ | ||
Renaissance Group Llc | ||
M&g Investment Management Ltd | ||
National Asset Management, Inc. | ||
Archford Capital Strategies, LLC | ||
Exchange Traded Concepts, Llc | ||
Calamos Advisors LLC | ||
Parallax Volatility Advisers, L.P. | ||
Cutler Group LP | ||
Xponance, Inc. | ||
Clark Capital Management Group, Inc. | ||
Meritage Portfolio Management | ||
ClariVest Asset Management LLC | ||
PDT Partners, LLC | ||
Legato Capital Management LLC | ||
Newbridge Financial Services Group, Inc. | ||
Arkadios Wealth Advisors | ||
XTX Topco Ltd | ||
Stanley-Laman Group, Ltd. | ||
Confluence Wealth Services, Inc. | ||
Cresset Asset Management, LLC | ||
Mcdonald Partners Llc | ||
Institutional & Family Asset Management, Llc | ||
Walleye Trading LLC | ||
Panagora Asset Management Inc | ||
Intrinsic Edge Capital Management LLC | ||
Kowal Investment Group, LLC | ||
Archer Investment Corp | ||
Assenagon Asset Management S.A. | ||
Angeles Investment Advisors, LLC | ||
Engineers Gate Manager LP | ||
Arrowstreet Capital, Limited Partnership | ||
Teton Advisors, Inc. | ||
Qube Research & Technologies Ltd | ||
Yorktown Management & Research Co Inc | ||
Sheets Smith Investment Management | ||
Quantbot Technologies LP | ||
Absolute Capital Management, LLC | ||
Pinz Capital Management, LP | ||
O'shaughnessy Asset Management, Llc | ||
Signet Financial Management, Llc | ||
Exane Derivatives | ||
Freemont Management S.A. | ||
Cubist Systematic Strategies, LLC | ||
Spire Wealth Management | ||
Benjamin Edwards Inc | ||
Diversified Trust Co | ||
Eqis Capital Management, Inc. | ||
Atticus Wealth Management, Llc | ||
Walleye Trading LLC | ||
FSELX - Semiconductors Portfolio | ||
Norges Bank | ||
Bnp Paribas Arbitrage, Sa | ||
Poplar Forest Capital LLC | ||
Gsa Capital Partners Llp | ||
Moors & Cabot, Inc. | ||
Two Sigma Advisers, Lp | ||
Black Swift Group, LLC | ||
Group One Trading, L.p. | ||
Mount Yale Investment Advisors, LLC | ||
David J Yvars Group | ||
Tudor Investment Corp Et Al | ||
Allegheny Financial Group LTD | ||
Hrt Financial Lp | ||
Point72 Hong Kong Ltd | ||
Ergoteles LLC | ||
Schroder Investment Management Group | ||
Walleye Trading LLC | ||
Bridgefront Capital, LLC | ||
Duality Advisers, Lp | ||
MARNX - Convergence Long/Short Equity Fund - Institutional Class | 87.60 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 657,000 | 76.52 | 671,700 | 86.18 |
FSOPX - Fidelity Series Small Cap Opportunities Fund | 554,599 | 76.52 | 524,799 | 86.18 |
HASCX - Harbor Small Cap Value Fund Institutional Class | 372,621 | 76.52 | 411,344 | 86.18 |
Vaughan Nelson Investment Management, L.p. | 334,200 | 72.98 | 347,305 | 86.08 |
SHGTX - Columbia Seligman Global Technology Fund Class A | 331,558 | 76.52 | 333,558 | 86.18 |
FSSNX - Fidelity Small Cap Index Fund | 287,242 | 76.52 | 275,198 | 86.18 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 272,581 | 76.52 | 277,553 | 86.18 |
FDSCX - Fidelity Stock Selector Small Cap Fund | 224,500 | 76.52 | 209,000 | 86.18 |
PBW - Invesco WilderHill Clean Energy ETF | 211,419 | 76.52 | 208,151 | 86.18 |
FLPSX - Fidelity Low-Priced Stock Fund | 170,970 | 76.52 | 195,834 | 86.18 |
Tributary Capital Management, LLC | 161,398 | 72.98 | 129,426 | 86.08 |
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 | 145,500 | 76.52 | 145,500 | 86.18 |
AASMX - Thrivent Small Cap Stock Fund Class A | 131,743 | 76.52 | 121,325 | 86.18 |
LMARX - ClearBridge Small Cap Fund Class R | 123,304 | 76.52 | 126,204 | 86.18 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 101,003 | 76.52 | 101,003 | 86.18 |
Scout Investments, Inc. | 96,244 | 72.98 | 93,655 | 86.08 |
SWSSX - Schwab Small-Cap Index Fund | 85,047 | 76.52 | 82,893 | 86.18 |
DFAS - Dimensional U.S. Small Cap ETF | 80,623 | 76.52 | 80,623 | 86.18 |
PJARX - SmallCap Value Fund II R-3 | 73,905 | 76.52 | 81,910 | 86.18 |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 65,168 | 76.53 | 66,479 | 86.18 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Louisiana State Employees Retirement System | 18,200 | 80.66 | 18,300 | 80.00 |
Global Retirement Partners, LLC | 54 | 74.07 | 42 | 71.43 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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REUYX - Sustainable Equity Fund Class Y |
Name | Previous Puts |
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Name | Previous Calls |
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Group One Trading, L.p. | 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 |
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Steward Financial Group LLC | 14 | 71.43 |
Name | Shares | PPS |
---|---|---|
Aaron Wealth Advisors LLC | 11,018 | 11.62 |
Gemmer Asset Management LLC | 109 | 82.57 |
Tarbox Family Office, Inc. | 44 | 90.91 |
Artemis Investment Management LLP | 113,560 | 85.95 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vaughan Nelson Investment Management, L.p. | 334,200 | 72.98 | 347,305 | 86.08 |
Tributary Capital Management, LLC | 161,398 | 72.98 | 129,426 | 86.08 |
NEXTX - Shelton Green Alpha Fund | 19,000 | 81.47 | 19,000 | 85.84 |
Commonwealth Equity Services, Llc | 10,464 | 72.92 | 9,535 | 86.00 |
NorthCrest Asset Manangement, LLC | 9,200 | 72.93 | 9,200 | 86.09 |
Truist Financial Corp | 5,638 | 73.08 | 4,745 | 86.20 |
Ledyard National Bank | 4,873 | 73.06 | 5,373 | 86.17 |
Integrated Investment Consultants, LLC | 4,023 | 73.08 | 4,059 | 85.98 |
Brinker Capital Investments, LLC | 3,072 | 72.92 | 3,068 | 86.05 |
Veriti Management LLC | 2,942 | 73.08 | 2,971 | 86.17 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 2,372 | 81.37 | 2,477 | 85.99 |
First Bank & Trust | 1,582 | 73.32 | 1,105 | 85.97 |
Umb Bank N A/mo | 452 | 73.01 | 252 | 83.33 |
Ellevest, Inc. | 403 | 71.96 | 71 | 84.51 |
TCI Wealth Advisors, Inc. | 173 | 75.14 | 175 | 85.71 |
Centerpoint Advisors, LLC | 32 | 62.50 | 32 | 93.75 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Louisiana State Employees Retirement System | 18,200 | 80.66 | 18,300 | 80.00 |
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