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 | 1,042 | NaN | 0.00 | 149.37 |
| Previous Quarter | 1,074 | NaN | 0.00 | 160.02 |
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 | 21 | 166 | 227 | 8 | 112 | 75 |
| 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 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 3 | 11 | 0 | 2 | 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 | 2,101,736 | 2.40 | 84.37 | 13,773,728 | 15.74 | 188.74 |
| Previous Quarter | 2,125,012 | 2.43 | 86.53 | 13,628,716 | 15.58 | 209.51 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| AMF Pensionsforsakring AB | 6,926,975 | |
| Alecta Pensionsforsakring, Omsesidigt | 6,442,200 | |
| Swedbank Robur Fonder AB | 6,349,065 | |
| Cevian Capital II GP LTD | 5,908,838 | 76.44 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5,311,843 | 225.63 |
| OAKIX - Oakmark International Fund Investor Class | 3,355,795 | 238.81 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 2,959,240 | 238.81 |
| IEFA - iShares Core MSCI EAFE ETF | 2,160,153 | 225.63 |
| Nordea Investment Management Ab | 2,062,144 | 76.50 |
| Fmr Llc | 2,033,574 | 76.44 |
| HLMIX - Harding Loevner International Equity Portfolio Institutional | 2,014,260 | 227.77 |
| BlackRock Inc. | 1,994,029 | 76.44 |
| Vanguard Group Inc | 1,814,404 | 76.44 |
| FIL Ltd | 1,792,717 | 76.44 |
| Holocene Advisors, LP | 1,790,809 | 76.44 |
| Dimensional Fund Advisors Lp | 1,529,141 | 76.44 |
| EFA - iShares MSCI EAFE ETF | 1,349,203 | 225.63 |
| Tweedy, Browne Co LLC | 1,120,450 | 76.44 |
| Neuberger Berman Group LLC | 1,069,840 | 76.47 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,038,557 | 76.44 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Cevian Capital II GP LTD | 5,908,838 | 76.44 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5,341,691 | 256.75 |
| OAKIX - Oakmark International Fund Investor Class | 3,355,795 | 238.81 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 2,959,240 | 238.81 |
| IEFA - iShares Core MSCI EAFE ETF | 2,117,740 | 256.75 |
| Nordea Investment Management Ab | 2,062,144 | 76.50 |
| HLMIX - Harding Loevner International Equity Portfolio Institutional | 2,033,770 | 256.12 |
| Fmr Llc | 2,033,574 | 76.44 |
| BlackRock Inc. | 1,994,029 | 76.44 |
| Vanguard Group Inc | 1,814,404 | 76.44 |
| FIL Ltd | 1,792,717 | 76.44 |
| Holocene Advisors, LP | 1,790,809 | 76.44 |
| Dimensional Fund Advisors Lp | 1,529,141 | 76.44 |
| EFA - iShares MSCI EAFE ETF | 1,361,693 | 256.75 |
| Tweedy, Browne Co LLC | 1,120,450 | 76.44 |
| Neuberger Berman Group LLC | 1,069,840 | 76.47 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,038,557 | 76.44 |
| Citadel Advisors Llc | 1,013,479 | 76.44 |
| FSPSX - Fidelity International Index Fund | 971,061 | 225.42 |
| APHIX - Artisan International Fund Institutional Shares | 936,450 | 238.79 |
| Name | Shares | PPS |
|---|---|---|
| AMF Pensionsforsakring AB | 6,926,975 | |
| Alecta Pensionsforsakring, Omsesidigt | 6,442,200 | |
| Swedbank Robur Fonder AB | 6,349,065 | |
| SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 476,825 | 227.76 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 347,691 | 73.68 |
| FDVLX - Fidelity Value Fund | 175,000 | 73.68 |
| RSEAX - U.S. Strategic Equity Fund Class A | 152,025 | 73.68 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 51,752 | 73.68 |
| DFAS - Dimensional U.S. Small Cap ETF | 44,895 | 73.68 |
| Eaton Vance Tax Advantaged Global Dividend Income Fund | 42,412 | 225.64 |
| EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A | 33,634 | 225.63 |
| LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 25,000 | 73.68 |
| Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 9,347 | 225.63 |
| REAYX - Equity Income Fund Class Y | 9,087 | 73.73 |
| FAVFX - Fidelity Advisor Value Fund Class A | 7,610 | 73.72 |
| Global Income Builder Portfolio - Global Income Builder Portfolio | 7,180 | 225.63 |
| PRIGX - T. Rowe Price Institutional Global Value Equity Fund | 1,233 | 225.47 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 1,225 | 227.76 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 1,100 | 228.18 |
| GTCIX - Quantitative International Equity Portfolio | 700 | 228.57 |
| Name | Shares | PPS |
|---|---|---|
| FISZX - Fidelity SAI International SMA Completion Fund | 79,654 | 256.75 |
| TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 74,824 | 99.05 |
| Simplex Trading, Llc | 66,100 | 76.43 |
| Nuveen Tax Advantaged Total Return Strategy Fund | 11,603 | 224.08 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 10,129 | 225.10 |
| Walleye Trading LLC | 6,500 | 76.46 |
| Nuveen Diversified Dividend & Income Fund | 5,689 | 224.12 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A | 1,712 | 224.88 |
| PDEV - Principal International Multi-Factor Core Index ETF | 1,202 | 225.46 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 599 | 85.14 |
| Tarbox Family Office, Inc. | 350 | 77.14 |
| Money Concepts Capital Corp | 10 | 100.00 |
| IFM Investors Pty Ltd | ||
| Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 | ||
| USXF - iShares ESG Advanced MSCI USA ETF | ||
| ABWAX - AB All Market Total Return Portfolio Class A | ||
| ROUS - Hartford Multifactor US Equity ETF | ||
| Arrowstreet Capital, Limited Partnership | ||
| Pegasus Partners Ltd. | ||
| Creative Financial Designs Inc /adv | ||
| FGM - First Trust Germany AlphaDEX Fund | ||
| Advisory Services Network, LLC | ||
| PDVIX - Diversified International Fund R-1 | ||
| BTEFX - Boston Trust Equity Fund | ||
| Newbridge Financial Services Group, Inc. | ||
| HFQAX - Janus Henderson Global Equity Income Fund Class A | ||
| HDAVX - Janus Henderson Dividend & Income Builder Fund Class A | ||
| MEPAX - MassMutual Premier Disciplined Value Fund Class A | ||
| HMIRX - Hartford Multifactor International Fund Class R3 | ||
| Pendal Group Ltd | ||
| Jupiter Asset Management Ltd | ||
| Empirical Finance, LLC | ||
| HFEAX - Janus Henderson European Focus Fund Class A | ||
| NUMG - Nuveen ESG Mid-Cap Growth ETF | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| IYK - iShares U.S. Consumer Goods ETF | ||
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 | ||
| FNY Investment Advisers, LLC | ||
| Duality Advisers, Lp | ||
| VZICX - Vanguard International Core Stock Fund Admiral Shares | ||
| PPYIX - PIMCO RAE International Fund Institutional Class | ||
| Tobam | ||
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | ||
| AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class | ||
| Kcm Investment Advisors Llc | ||
| Bp Plc | ||
| FKINX - Franklin Income Fund Class A1 | ||
| BTBFX - Boston Trust Asset Management Fund | ||
| Wbi Investments, Inc. | ||
| Enterprise Financial Services Corp | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| Natixis | ||
| Emerald Investment Partners, Llc | ||
| Sumitomo Mitsui DS Asset Management Company, Ltd | ||
| MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF | ||
| SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | ||
| Korea Investment CORP | ||
| IGRO - iShares International Dividend Growth ETF | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Mn Services Vermogensbeheer B.V. | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| ACWF - iShares Edge MSCI Multifactor Global ETF | ||
| Shell Asset Management Co | ||
| Axa S.a. | ||
| Strs Ohio | ||
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | ||
| Bridgefront Capital, LLC | ||
| DYNF - BlackRock U.S. Equity Factor Rotation ETF | ||
| VLUE - iShares Edge MSCI USA Value Factor ETF | ||
| JJJ Advisors Inc. | ||
| Allianz Asset Management GmbH | ||
| Bank Of Hawaii | ||
| VIOPX - International Opportunities Fund | ||
| Squarepoint Ops LLC | ||
| Algert Global Llc | ||
| USS Investment Management Ltd | ||
| CVA Family Office, LLC | ||
| DekaBank Deutsche Girozentrale | ||
| Liberty Wealth Management Llc | ||
| Toronto Dominion Bank | ||
| BNP Paribas Asset Management Holding S.A. | ||
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | ||
| Robeco Institutional Asset Management B.V. | ||
| QUS - SPDR MSCI USA StrategicFactors ETF | ||
| Nissay Asset Management Corp /japan/ /adv | ||
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | ||
| PGGM Investments | ||
| Norges Bank | ||
| TTAI - TrimTabs All Cap International Free-Cash-Flow ETF | ||
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | ||
| NUMV - Nuveen ESG Mid-Cap Value ETF | ||
| XTX Topco Ltd | ||
| Umb Bank N A/mo | ||
| Gulf International Bank (UK) Ltd | ||
| BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | ||
| Vestcor Inc | ||
| Seeyond | ||
| Maverick Capital Ltd | ||
| EUSA - iShares MSCI USA Equal Weighted ETF | ||
| Carolinas Wealth Consulting Llc | ||
| LRGF - iShares Edge MSCI Multifactor USA ETF | ||
| State Board Of Administration Of Florida Retirement System | ||
| FEP - First Trust Europe AlphaDEX Fund | ||
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | ||
| Gyon Technologies Capital Management, LP | ||
| State Of Wisconsin Investment Board | ||
| Livforsakringsbolaget Skandia, Omsesidigt | ||
| APG Asset Management N.V. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| USVT - US VALUE ETF | ||
| Andra AP-fonden | ||
| Neo Ivy Capital Management | ||
| Wahed Invest LLC | ||
| Allegheny Financial Group LTD | ||
| Delta Asset Management Llc/tn | ||
| SIZE - iShares Edge MSCI USA Size Factor ETF | ||
| O'shaughnessy Asset Management, Llc | ||
| Prudential Financial Inc | ||
| Vident Investment Advisory, LLC | ||
| Rothschild Investment Corp /il | ||
| Los Angeles Capital Management Llc | ||
| DnB Asset Management AS | ||
| BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A | ||
| Panagora Asset Management Inc | ||
| Td Asset Management Inc | ||
| ExodusPoint Capital Management, LP | ||
| LMR Partners LLP | ||
| Snowden Capital Advisors LLC | ||
| Toth Financial Advisory Corp | ||
| Ibex Wealth Advisors | ||
| Old Mission Capital Llc | ||
| FEUZ - First Trust Eurozone AlphaDEX ETF | ||
| Ergoteles LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Wolverine Trading, Llc | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| Daiwa Securities Group Inc. | ||
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | ||
| AustralianSuper Pty Ltd | ||
| New England Research & Management, Inc. | ||
| Modera Wealth Management, LLC | ||
| AMP Capital Investors Ltd | ||
| Bank Of Montreal /can/ | ||
| PBUS - Invesco PureBeta MSCI USA ETF | ||
| Proequities, Inc. | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Fox Run Management, L.l.c. | ||
| Worldquant Millennium Advisors Llc | ||
| Westpac Banking Corp | ||
| Evermay Wealth Management Llc | ||
| FITMX - Fidelity SAI International Momentum Index Fund | ||
| Moore Capital Management, Lp | ||
| Oregon Public Employees Retirement Fund | ||
| Gsa Capital Partners Llp | ||
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | ||
| DMCY - DEMOCRACY INTERNATIONAL FUND Shares | ||
| Bayesian Capital Management, LP | ||
| GWM Advisors LLC | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ||
| DRIV - Global X Autonomous & Electric Vehicles ETF | ||
| NENGX - Northern Engage360 Fund | ||
| AQGNX - AQR Global Equity Fund Class N | ||
| Jacobs Levy Equity Management, Inc | ||
| Venturi Wealth Management, LLC | ||
| Creative Planning |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5,311,843 | 225.63 | 5,341,691 | 256.75 |
| IEFA - iShares Core MSCI EAFE ETF | 2,160,153 | 225.63 | 2,117,740 | 256.75 |
| HLMIX - Harding Loevner International Equity Portfolio Institutional | 2,014,260 | 227.77 | 2,033,770 | 256.12 |
| EFA - iShares MSCI EAFE ETF | 1,349,203 | 225.63 | 1,361,693 | 256.75 |
| TROSX - T. Rowe Price Overseas Stock Fund | 978,394 | 73.66 | 897,452 | 97.68 |
| FIGSX - Fidelity Series International Growth Fund | 968,634 | 73.68 | 907,834 | 99.04 |
| VEURX - Vanguard European Stock Index Fund Investor Shares | 875,013 | 225.63 | 929,046 | 256.75 |
| FSOSX - Fidelity Series Overseas Fund | 819,400 | 225.63 | 782,800 | 256.75 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 785,312 | 225.63 | 786,197 | 256.75 |
| EFV - iShares MSCI EAFE Value ETF | 763,579 | 225.63 | 781,280 | 256.75 |
| FDIVX - Fidelity Diversified International Fund | 649,257 | 225.63 | 670,714 | 256.75 |
| Lancaster Investment Management | 585,384 | 71.57 | 499,916 | 76.44 |
| Dfa Investment Trust Co - The Dfa International Value Series | 551,464 | 225.63 | 559,039 | 256.75 |
| FOSFX - Fidelity Overseas Fund | 518,900 | 225.63 | 518,900 | 256.75 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 516,674 | 225.63 | 496,881 | 256.75 |
| TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 463,238 | 225.63 | 456,658 | 256.75 |
| IXUS - iShares Core MSCI Total International Stock ETF | 417,217 | 225.63 | 412,602 | 256.75 |
| BBEU - JPMorgan BetaBuilders Europe ETF | 385,940 | 225.63 | 350,050 | 256.75 |
| VSIEX - JPMorgan International Equity Fund Class I | 363,213 | 225.63 | 299,926 | 256.75 |
| EUFN - iShares MSCI Europe Financials ETF | 356,046 | 225.63 | 422,065 | 256.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HDV - iShares Core High Dividend ETF | 131,543 | 73.68 | 0 | |
| FSWCX - Fidelity SAI U.S. Value Index Fund | 41,089 | 73.67 | 0 | |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 5,282 | 238.74 | 7,392 | 76.43 |
| SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 | 2,870 | 238.68 | 5,085 | 75.91 |
| ARK Investment Management LLC | 2,260 | 80.09 | 2,367 | 76.47 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 1,204 | 225.91 | 0 | |
| MIMPX - Global Strategist Portfolio Class I | 377 | 238.73 | 531 | 77.21 |
| Allworth Financial LP | 206 | 72.82 | 15 | 66.67 |
| 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 |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Steward Financial Group LLC | 45 | 66.67 |
| Name | Shares | PPS |
|---|---|---|
| Money Concepts Capital Corp | 10 | 100.00 |
| USS Investment Management Ltd | ||
| Tarbox Family Office, Inc. | 350 | 77.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SGQAX - DWS International Growth Fund Class A | 44,250 | 210.12 | 44,250 | 227.95 |
| DGEFX - Destinations Equity Income Fund Class I | 18,466 | 209.47 | 8,785 | 227.43 |
| Coastline Trust Co | 13,833 | 71.57 | 15,095 | 76.45 |
| Boston Trust Walden Corp | 11,125 | 71.55 | 11,725 | 76.42 |
| NorthCrest Asset Manangement, LLC | 4,240 | 71.46 | 4,240 | 76.42 |
| Brinker Capital Investments, LLC | 3,908 | 71.65 | 3,777 | 76.52 |
| Exchange Traded Concepts, Llc | 1,539 | 71.47 | 1,868 | 76.55 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,201 | 209.83 | 1,201 | 225.65 |
| Sandy Spring Bank | 905 | 71.82 | 905 | 76.24 |
| DURAX - DWS ESG International Core Equity Fund Class A | 553 | 209.76 | 553 | 227.85 |
| DSHFX - Destinations Shelter Fund Class I | 246 | 81.30 | 246 | 89.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| 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 | Percent Decrease |
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| Name |
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