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 | 575 | 84.00 | 84.32 | 84.02 |
Previous Quarter | 589 | 84.00 | 84.32 | 84.38 |
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 | 10 | 67 | 75 | 2 | 35 | 21 |
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 | 0 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 6 | 1 | 4 | 1 |
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 | 9,856,041 | 30.92 | 42.43 | 6,834,918 | 21.44 | 84.49 |
Previous Quarter | 4,959,621 | 15.56 | 84.33 | 6,834,918 | 21.44 | 84.50 |
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. | 4,948,017 | 84.32 |
BlackRock Inc. | 4,896,420 | |
Vanguard Group Inc | 3,444,386 | 84.32 |
VANGUARD GROUP INC | 3,413,734 | |
EARNEST PARTNERS LLC | 2,738,007 | |
Earnest Partners Llc | 2,712,900 | 84.32 |
IJR - iShares Core S&P Small-Cap ETF | 2,316,893 | 84.32 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,978,891 | |
Kayne Anderson Rudnick Investment Management Llc | 1,951,023 | 84.32 |
Bank Of America Corp /de/ | 1,421,862 | 84.32 |
Dimensional Fund Advisors Lp | 1,151,310 | 84.32 |
State Street Corp | 1,068,382 | 84.53 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 932,279 | 84.32 |
William Blair Investment Management, Llc | 866,622 | 84.32 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 803,227 | 84.32 |
Principal Financial Group Inc | 725,011 | 84.32 |
Loomis Sayles & Co L P | 714,380 | 84.32 |
IWM - iShares Russell 2000 ETF | 703,175 | 84.32 |
Wellington Management Group Llp | 641,992 | 84.32 |
Westwood Holdings Group Inc | 578,389 | 84.32 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 4,948,017 | 84.32 |
Vanguard Group Inc | 3,444,386 | 84.32 |
Earnest Partners Llc | 2,712,900 | 84.32 |
IJR - iShares Core S&P Small-Cap ETF | 2,316,893 | 84.32 |
Kayne Anderson Rudnick Investment Management Llc | 1,951,023 | 84.32 |
Bank Of America Corp /de/ | 1,421,862 | 84.32 |
Dimensional Fund Advisors Lp | 1,151,310 | 84.32 |
State Street Corp | 1,068,382 | 84.53 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 932,279 | 84.32 |
William Blair Investment Management, Llc | 866,622 | 84.32 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 803,227 | 84.32 |
Principal Financial Group Inc | 725,011 | 84.32 |
Loomis Sayles & Co L P | 714,380 | 84.32 |
IWM - iShares Russell 2000 ETF | 703,175 | 84.32 |
Wellington Management Group Llp | 641,992 | 84.32 |
Westwood Holdings Group Inc | 578,389 | 84.32 |
Wells Fargo & Company/mn | 564,878 | 84.32 |
Aristotle Capital Boston, LLC | 552,009 | 84.32 |
Geode Capital Management, Llc | 544,968 | 84.32 |
Clearbridge Investments, LLC | 541,742 | 84.32 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 3,413,734 | |
EARNEST PARTNERS LLC | 2,738,007 | |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,978,891 | |
Standish Family Holdings, Llc | 57,430 | |
Morningstar Funds Trust - Morningstar U.S. Equity Fund | 10,141 | 78.20 |
RYLD - Global X Russell 2000 Covered Call ETF | 8,579 | 78.21 |
WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 1,888 | 78.39 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,706 | 77.96 |
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares | 1,578 | 77.95 |
Massmutual Trust Co Fsb/adv | 81 |
Name | Shares | PPS |
---|---|---|
PNSAX - Putnam Small Cap Growth Fund Class C shares | 70,863 | 76.87 |
WSCVX - Walthausen Small Cap Value Fund Investor | 24,645 | 80.67 |
Bbva Usa | 20,283 | 76.91 |
Susquehanna International Group, Llp | 5,863 | 84.26 |
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 3,600 | 76.94 |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares | 3,178 | 76.78 |
Fortis Advisors, LLC | 2,543 | 1.18 |
STAAA - SA PGI Asset Allocation Portfolio Class 3 | 2,525 | 76.83 |
Royce Value Trust Inc | 2,370 | 76.79 |
First Mercantile Trust Co | 912 | 76.75 |
Berman Capital Advisors, LLC | 104 | 67.31 |
IFP Advisors, Inc | 13 | 76.92 |
California Public Employees Retirement System | ||
Bell Investment Advisors, Inc | ||
Farmers & Merchants Investments Inc | ||
Jackson, Grant Investment Advisers, Inc. | ||
XTX Topco Ltd | ||
Graves-Light Private Wealth Management, Inc. | ||
Blair William & Co/il | ||
Crewe Advisors LLC | ||
Royce & Associates Lp | ||
Russell Investments Group, Ltd. | ||
ExodusPoint Capital Management, LP | ||
Jane Street Group, Llc | ||
Parisi Gray Wealth Management | ||
Blueshift Asset Management, LLC | ||
Better Money Decisions, LLC | ||
Gsa Capital Partners Llp | ||
Walthausen & Co., LLC | ||
First Horizon Advisors, Inc. | ||
Marshall Wace, Llp | ||
M&g Investment Management Ltd | ||
O'shaughnessy Asset Management, Llc | ||
Advisory Services Network, LLC | ||
Confluence Wealth Services, Inc. | ||
Voloridge Investment Management, Llc | ||
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
Bartlett & Co. LLC | ||
Ergoteles LLC | ||
Paloma Partners Management Co | ||
HITE Hedge Asset Management LLC | ||
Norges Bank | ||
Hudson Bay Capital Management LP | ||
Jackson Creek Investment Advisors LLC | ||
Cahill Financial Advisors Inc | ||
Caas Capital Management Lp | ||
Canada Pension Plan Investment Board | ||
FDx Advisors, Inc. | ||
Allstate Corp | ||
SSMAX - Siit Small Mid Cap Equity Fund - Class A | ||
Quantbot Technologies LP | ||
Laurion Capital Management LP | ||
Mcdonald Partners Llc | ||
EZM - WisdomTree U.S. MidCap Fund N/A | ||
Edmond De Rothschild Holding S.a. | ||
Bamco Inc /ny/ | ||
Sageworth Trust Co | ||
Dark Forest Capital Management Lp | ||
Teton Advisors, Inc. | ||
Plante Moran Financial Advisors, LLC | ||
Absolute Capital Management, LLC | ||
Algert Global Llc | ||
PDT Partners, LLC | ||
Meridian Wealth Partners, LLC | ||
Creative Financial Designs Inc /adv | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Hrt Financial Lp |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
HASCX - Harbor Small Cap Value Fund Institutional Class | 471,710 | 78.22 | 520,730 | 83.71 |
SASMX - ClearBridge Small Cap Growth Fund Class A | 455,889 | 78.22 | 455,889 | 83.71 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 242,574 | 78.22 | 245,822 | 83.71 |
FSSNX - Fidelity Small Cap Index Fund | 229,318 | 78.22 | 223,368 | 83.71 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 210,236 | 78.22 | 210,236 | 83.71 |
WHGAX - Westwood Quality SmallCap Fund A Class Shares | 138,076 | 78.22 | 2,886 | 83.85 |
DFAT - Dimensional U.S. Targeted Value ETF | 110,396 | 78.22 | 88,467 | 83.71 |
Scout Investments, Inc. | 107,514 | 78.79 | 104,486 | 84.32 |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 105,000 | 78.22 | 105,000 | 83.71 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 84,031 | 78.22 | 84,031 | 83.71 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 82,231 | 78.22 | 82,231 | 83.72 |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 80,372 | 78.22 | 78,037 | 83.70 |
SWSSX - Schwab Small-Cap Index Fund | 69,207 | 78.21 | 67,762 | 83.70 |
DFAS - Dimensional U.S. Small Cap ETF | 59,625 | 78.22 | 59,625 | 83.71 |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 55,930 | 78.22 | 57,130 | 83.70 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 55,813 | 78.23 | 55,813 | 83.71 |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A | 54,370 | 78.22 | 49,312 | 83.71 |
CSSAX - Carillon Scout Small Cap Fund Class A | 52,733 | 78.22 | 52,952 | 83.72 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 44,012 | 78.23 | 45,330 | 83.72 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 42,428 | 78.23 | 37,496 | 83.72 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Allworth Financial LP | 158 | 75.95 | 4 | |
SLPIX - Small-cap Profund Investor Class | 22 | 90.91 | 45 | 88.89 |
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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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Scout Investments, Inc. | 107,514 | 78.79 | 104,486 | 84.32 |
West Coast Financial LLC | 41,730 | 78.79 | 80,479 | 84.32 |
Gilman Hill Asset Management, LLC | 23,234 | 78.81 | 20,374 | 84.32 |
Diversified Trust Co | 3,000 | 78.67 | 3,000 | 84.33 |
Parkside Financial Bank & Trust | 101 | 79.21 | 101 | 89.11 |
Global Retirement Partners, LLC | 13 | 76.92 | 11 | 90.91 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Allworth Financial LP | 158 | 75.95 | 4 |
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