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 | 861 | NaN | 0.00 | 39.59 |
| Previous Quarter | 900 | NaN | 0.00 | 39.69 |
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 | 23 | 147 | 150 | 4 | 64 | 54 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 1 | 14 | 2 | 7 | 5 |
| 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 | 4,194,958 | 4.28 | 39.26 | 23,303,935 | 23.78 | 39.95 |
| Previous Quarter | 4,194,654 | 4.28 | 39.26 | 23,253,815 | 23.73 | 40.08 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 15,638,913 | |
| Fmr Llc | 15,146,109 | 39.26 |
| VANGUARD GROUP INC | 12,521,114 | |
| Vanguard Group Inc | 12,005,183 | 39.26 |
| Burgundy Asset Management Ltd. | 6,124,293 | |
| Burgundy Asset Management Ltd. | 6,042,024 | 39.26 |
| Harris Associates L P | 5,146,838 | 39.26 |
| Lsv Asset Management | 4,743,569 | 39.26 |
| OAKLX - Oakmark Select Fund Investor Class | 4,490,000 | 39.26 |
| BlackRock Inc. | 4,178,160 | 39.26 |
| RENAISSANCE TECHNOLOGIES LLC | 3,804,119 | |
| Renaissance Technologies Llc | 3,651,319 | 39.26 |
| FBALX - Fidelity Balanced Fund | 3,598,275 | 39.94 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,824,227 | 39.26 |
| London Co Of Virginia | 2,643,518 | 39.26 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,454,728 | 39.26 |
| TMCPX - TOUCHSTONE MID CAP FUND Class Y | 2,403,215 | 39.26 |
| Boston Partners | 1,971,656 | 39.12 |
| FDVLX - Fidelity Value Fund | 1,882,929 | 37.44 |
| Boston Partners | 1,850,003 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 15,146,109 | 39.26 |
| Vanguard Group Inc | 12,005,183 | 39.26 |
| Burgundy Asset Management Ltd. | 6,042,024 | 39.26 |
| Harris Associates L P | 5,146,838 | 39.26 |
| Lsv Asset Management | 4,743,569 | 39.26 |
| OAKLX - Oakmark Select Fund Investor Class | 4,490,000 | 39.26 |
| BlackRock Inc. | 4,178,160 | 39.26 |
| Renaissance Technologies Llc | 3,651,319 | 39.26 |
| FBALX - Fidelity Balanced Fund | 3,598,275 | 39.94 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,824,227 | 39.26 |
| London Co Of Virginia | 2,643,518 | 39.26 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,454,728 | 39.26 |
| TMCPX - TOUCHSTONE MID CAP FUND Class Y | 2,403,215 | 39.26 |
| FDVLX - Fidelity Value Fund | 2,005,529 | 37.99 |
| Boston Partners | 1,971,656 | 39.12 |
| State Street Corp | 1,814,133 | 39.26 |
| FEQTX - Fidelity Equity Dividend Income Fund | 1,699,400 | 39.94 |
| Seizert Capital Partners, Llc | 1,621,350 | 39.26 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,605,036 | 39.26 |
| FDGFX - Fidelity Dividend Growth Fund | 1,595,402 | 37.99 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 15,638,913 | |
| VANGUARD GROUP INC | 12,521,114 | |
| Burgundy Asset Management Ltd. | 6,124,293 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,804,119 | |
| Boston Partners | 1,850,003 | |
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 82,205 | 37.44 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 48,436 | 37.43 |
| Bowling Portfolio Management LLC | 37,570 | 38.46 |
| State of Alaska, Department of Revenue | 26,095 | 38.44 |
| RDLAX - Columbia Disciplined Growth Fund Class A | 15,728 | 37.45 |
| Cambridge Investment Research Advisors, Inc. | 10,153 | 38.41 |
| Diversified Trust Co | 6,931 | 38.38 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 6,704 | 37.44 |
| DVRAX - MFS Global Alternative Strategy Fund A | 3,101 | 37.41 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 842 | 38.00 |
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | 304 | 36.18 |
| Dimensional ETF Trust - Dimensional International Small Cap ETF | 100 | 230.00 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 87 | 229.89 |
| Steward Financial Group LLC | 44 | 22.73 |
| Hexagon Capital Partners LLC | 40 | 50.00 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 594,644 | 39.26 |
| LDFVX - Lord Abbett Fundamental Equity Fund Class A | 458,600 | 33.36 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 438,526 | 33.36 |
| LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A | 402,050 | 35.32 |
| BIGRX - Income & Growth Fund Investor Class | 367,457 | 35.32 |
| LCFLX - Lord Abbett Focused Large Cap Value Fund Class C | 307,310 | 33.36 |
| LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC | 165,370 | 35.32 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 165,253 | 35.32 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 123,183 | 35.32 |
| FSMVX - Fidelity Mid Cap Value Fund | 99,700 | 33.36 |
| LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC | 78,210 | 35.32 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 49,963 | 35.33 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 46,987 | 35.33 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 29,552 | 35.33 |
| MFUAX - MassMutual Select Fundamental Value Fund Class A | 22,930 | 35.32 |
| IGHSX - Voya Global Equity Portfolio Class S | 21,694 | 35.31 |
| MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II | 15,194 | 35.34 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 9,688 | 35.30 |
| Optimal Asset Management, Inc. | 9,275 | 35.36 |
| DAVENPORT & Co LLC | 8,420 | 39.31 |
| IBPIX - Voya Balanced Portfolio Class I | 6,894 | 35.25 |
| FCMVX - Fidelity Mid Cap Value K6 Fund | 5,973 | 33.32 |
| PACIFIC SELECT FUND - International Small-Cap Portfolio Class I | 3,586 | 288.34 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 3,084 | 35.34 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 2,747 | 34.58 |
| ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 1,960 | 296.94 |
| DURPX - U.S. High Relative Profitability Portfolio Institutional Class | 1,793 | 33.46 |
| SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class | 1,759 | 288.23 |
| IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A | 1,578 | 289.61 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 1,130 | 35.40 |
| Berman Capital Advisors, LLC | 1,093 | 33.85 |
| Group One Trading, L.p. | 1,000 | 39.00 |
| Group One Trading, L.p. | 1,000 | 39.00 |
| PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P | 506 | 288.54 |
| DIM - WisdomTree International MidCap Dividend Fund N/A | 498 | 289.16 |
| Covington Capital Management | 154 | 38.96 |
| JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 80 | 287.50 |
| Newbridge Financial Services Group, Inc. | 11 | |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 1 | |
| Wolverine Trading, Llc | ||
| Mackenzie Financial Corp | ||
| Dean Investment Associates, Llc | ||
| Empirical Finance, LLC | ||
| Legato Capital Management LLC | ||
| Lipe & Dalton | ||
| Robertson Stephens Wealth Management, LLC | ||
| First Mercantile Trust Co | ||
| Illinois Municipal Retirement Fund | ||
| Trustcore Financial Services, Llc | ||
| Advisory Services Network, LLC | ||
| Standard Life Aberdeen plc | ||
| Private Trust Co Na | ||
| Ceera Investments, Llc | ||
| Bartlett & Co. LLC | ||
| Prairiewood Capital, LLC | ||
| Huntington National Bank | ||
| Kb Financial Partners, Llc | ||
| Neo Ivy Capital Management | ||
| Natixis Advisors, L.p. | ||
| HAP Trading, LLC | ||
| Blair William & Co/il | ||
| NN Investment Partners Holdings N.V. | ||
| Ford Financial Group, LLC | ||
| Brookstone Capital Management | ||
| Quantbot Technologies LP | ||
| Ensign Peak Advisors, Inc | ||
| LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC | ||
| Schwartz Investment Counsel Inc | ||
| Taylor Hoffman Wealth Management | ||
| Metropolitan Life Insurance Co/ny | ||
| Allianz Asset Management GmbH | ||
| Connacht Asset Management LP | ||
| Lake Point Wealth Management | ||
| IAG Wealth Partners, LLC | ||
| AVGIX - Vp Income & Growth Fund Class I | ||
| Northwestern Mutual Wealth Management Co | ||
| Standard Family Office LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Quadrature Capital Ltd | ||
| EagleClaw Capital Managment, LLC | ||
| Resolute Advisors LLC | ||
| Marshall Wace, Llp | ||
| Lenox Wealth Advisors, LLC | ||
| Edge Wealth Management LLC | ||
| Bridgefront Capital, LLC | ||
| Snowden Capital Advisors LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| FILFX - Strategic Advisers International Fund | ||
| Alpine Global Management, LLC | ||
| Norges Bank | ||
| Pearl River Capital, LLC | ||
| Fort, L.p. | ||
| Meridian Wealth Partners, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| SG Americas Securities, LLC | ||
| SummerHaven Investment Management, LLC | ||
| Mirabella Financial Services Llp | ||
| Cambridge Trust Co | ||
| Harbour Investments, Inc. | ||
| Winton Capital Group Ltd | ||
| Penn Capital Management Co Inc | ||
| Paradigm Financial Partners, Llc | ||
| CoreCap Advisors, LLC | ||
| Hartland & Co., LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Point72 Asset Management, L.P. | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Walleye Capital LLC | ||
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
| First Manhattan Co | ||
| XTX Topco Ltd | ||
| LRSCX - Small-Cap Value Series Class A | ||
| Magnetar Financial LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Natixis | ||
| Delos Wealth Advisors, LLC | ||
| Prelude Capital Management, Llc | ||
| Lord, Abbett & Co. Llc | ||
| Barrett Asset Management, LLC | ||
| American Century Companies Inc | ||
| Zacks Investment Management | ||
| Old National Bancorp /in/ | ||
| Axiom Investment Management LLC | ||
| GPS Wealth Strategies Group, LLC | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| Kowal Investment Group, LLC | ||
| Aigen Investment Management, Lp | ||
| Jacobi Capital Management LLC | ||
| KBC Group NV | ||
| Signet Financial Management, Llc | ||
| Ci Investments Inc. | ||
| AMP Capital Investors Ltd | ||
| Islay Capital Management, Llc | ||
| Point72 Hong Kong Ltd | ||
| O'shaughnessy Asset Management, Llc | ||
| Occudo Quantitative Strategies Lp | ||
| Capula Management Ltd | ||
| Creative Financial Designs Inc /adv | ||
| Hrt Financial Lp | ||
| Panagora Asset Management Inc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Nomura Holdings Inc | ||
| Ronit Capital LLP | ||
| Front Row Advisors LLC | ||
| Howe & Rusling Inc | ||
| Enterprise Financial Services Corp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FDVLX - Fidelity Value Fund | 1,882,929 | 37.44 | 2,005,529 | 37.99 |
| FDGFX - Fidelity Dividend Growth Fund | 1,564,802 | 37.44 | 1,595,402 | 37.99 |
| Copeland Capital Management, LLC | 1,394,212 | 38.45 | 1,429,858 | 39.26 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 1,074,997 | 37.44 | 847,199 | 37.99 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 828,182 | 37.44 | 875,528 | 37.99 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 604,542 | 37.44 | 604,542 | 37.99 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 519,900 | 37.44 | 547,900 | 37.99 |
| Dudley & Shanley, Inc. | 459,165 | 38.45 | 475,665 | 39.26 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 451,438 | 37.44 | 519,196 | 37.99 |
| Wedge Capital Management L L P/nc | 379,823 | 38.45 | 403,295 | 39.26 |
| LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 316,600 | 37.44 | 316,600 | 37.99 |
| FLPSX - Fidelity Low-Priced Stock Fund | 303,133 | 37.44 | 320,771 | 37.99 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 292,373 | 37.44 | 292,373 | 37.99 |
| FGRIX - Fidelity Growth & Income Portfolio | 287,900 | 37.44 | 245,786 | 37.99 |
| COWZ - Pacer US Cash Cows 100 ETF | 268,860 | 37.44 | 116,018 | 37.99 |
| FSMDX - Fidelity Mid Cap Index Fund | 254,381 | 37.44 | 234,850 | 37.99 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 214,026 | 37.44 | 246,474 | 37.99 |
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 192,600 | 38.45 | 262,600 | 39.26 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 150,181 | 37.44 | 151,770 | 37.99 |
| Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 129,614 | 37.44 | 133,637 | 37.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RPMMX - Reinhart Mid Cap PMV Fund Investor Class | 146,840 | 40.01 | 146,840 | 39.94 |
| Wolff Wiese Magana Llc | 500 | 38.00 | 0 | |
| REVS - Columbia Research Enhanced Value ETF | 114 | 35.09 | 86 | 34.88 |
| Trust Co Of Vermont | 100 | 40.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| VLSRX - Virtus KAR Long/Short Equity Fund Class R6 |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Washington Capital Management Inc | 30 | 28,520 | 28,550 | -0.11 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Bowling Portfolio Management LLC | 37,570 | 38.46 |
| Steward Financial Group LLC | 44 | 22.73 |
| Hexagon Capital Partners LLC | 40 | 50.00 |
| TCI Wealth Advisors, Inc. | 21 | 47.62 |
| Morton Brown Family Wealth, LLC | 3 |
| Name | Shares | PPS |
|---|---|---|
| DAVENPORT & Co LLC | 8,420 | 39.31 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 192,600 | 38.45 | 262,600 | 39.26 |
| HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | 127,300 | 38.45 | 124,600 | 39.26 |
| Everett Harris & Co /ca/ | 84,630 | 38.45 | 78,325 | 39.26 |
| Triad Investment Management | 72,359 | 38.45 | 91,390 | 39.26 |
| Brinker Capital Investments, LLC | 68,367 | 38.45 | 76,536 | 39.26 |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 55,900 | 38.44 | 55,900 | 39.27 |
| Truist Financial Corp | 42,407 | 38.44 | 16,421 | 39.28 |
| Wolf Group Capital Advisors | 20,165 | 38.43 | 16,669 | 39.23 |
| Legacy Wealth Asset Management, LLC | 11,963 | 38.45 | 12,537 | 39.24 |
| Hennion & Walsh Asset Management, Inc. | 11,876 | 38.48 | 11,427 | 39.29 |
| Harel Insurance Investments & Financial Services Ltd. | 2,745 | 38.62 | 6,208 | 39.30 |
| Umb Bank N A/mo | 1,384 | 38.29 | 1,384 | 39.02 |
| Denali Advisors Llc | 856 | 38.55 | 856 | 39.72 |
| Spire Wealth Management | 217 | 36.87 | 215 | 37.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RPMMX - Reinhart Mid Cap PMV Fund Investor Class | 146,840 | 40.01 | 146,840 | 39.94 |
| Trust Co Of Vermont | 100 | 40.00 | 0 |
| Name | Current Puts |
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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 | Percent Decrease |
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