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 | 679 | 39.00 | 39.34 | 38.82 |
| Previous Quarter | 738 | 41.00 | 39.35 | 39.76 |
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 | 13 | 182 | 83 | 2 | 40 | 30 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 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 | 6 | 1 | 14 | 2 | 8 | 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 | 10,373,835 | 16.72 | 20.22 | 12,276,938 | 19.79 | 39.16 |
| Previous Quarter | 5,338,796 | 8.61 | 39.30 | 12,278,594 | 19.79 | 39.39 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,804,537 | |
| Vanguard Group Inc | 6,206,714 | 39.35 |
| VANGUARD GROUP INC | 6,040,704 | |
| BlackRock Inc. | 5,092,524 | 39.35 |
| BlackRock Inc. | 5,035,039 | |
| Kayne Anderson Rudnick Investment Management Llc | 3,776,175 | 39.35 |
| Macquarie Group Ltd | 2,415,392 | 39.35 |
| Clarkston Capital Partners, LLC | 2,231,978 | 39.35 |
| Federated Hermes, Inc. | 2,097,242 | 39.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,839,109 | 39.35 |
| Fisher Asset Management, LLC | 1,609,132 | 39.35 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,588,380 | 39.35 |
| WCEAX - Ivy Core Equity Fund Class A | 1,508,714 | 39.35 |
| State Street Corp | 1,338,089 | 39.35 |
| IWM - iShares Russell 2000 ETF | 1,331,752 | 39.35 |
| Neuberger Berman Group LLC | 1,282,788 | 39.35 |
| Channing Capital Management, LLC | 1,271,416 | 39.35 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1,270,500 | 32.14 |
| Dimensional Fund Advisors Lp | 1,126,340 | 39.35 |
| Geode Capital Management, Llc | 1,104,528 | 39.35 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 6,206,714 | 39.35 |
| BlackRock Inc. | 5,092,524 | 39.35 |
| Kayne Anderson Rudnick Investment Management Llc | 3,776,175 | 39.35 |
| Macquarie Group Ltd | 2,415,392 | 39.35 |
| Clarkston Capital Partners, LLC | 2,231,978 | 39.35 |
| Federated Hermes, Inc. | 2,097,242 | 39.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,839,109 | 39.35 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1,670,115 | 43.21 |
| Fisher Asset Management, LLC | 1,609,132 | 39.35 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,588,380 | 39.35 |
| WCEAX - Ivy Core Equity Fund Class A | 1,508,714 | 39.35 |
| State Street Corp | 1,338,089 | 39.35 |
| IWM - iShares Russell 2000 ETF | 1,331,752 | 39.35 |
| Neuberger Berman Group LLC | 1,282,788 | 39.35 |
| Channing Capital Management, LLC | 1,271,416 | 39.35 |
| Dimensional Fund Advisors Lp | 1,126,340 | 39.35 |
| Geode Capital Management, Llc | 1,104,528 | 39.35 |
| Wasatch Advisors Inc | 1,097,574 | 39.35 |
| Atlanta Capital Management Co L L C | 1,074,645 | 39.35 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,037,439 | 39.35 |
| Name | Shares | PPS |
|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,804,537 | |
| VANGUARD GROUP INC | 6,040,704 | |
| WMCVX - Wasatch Small Cap Value Fund Investor Class shares | 652,107 | 39.35 |
| RYLD - Global X Russell 2000 Covered Call ETF | 16,785 | 32.11 |
| RDA Financial Network | 6,239 | 35.58 |
| JSML - Janus Henderson Small Cap Growth Alpha ETF | 4,463 | 32.04 |
| Sandy Spring Bank | 1,500 | 35.33 |
| ACG Wealth | 524 | 36.26 |
| Trust Co Of Vermont | 83 | 36.14 |
| Horan Securities, Inc. | 76 | 39.47 |
| Hexagon Capital Partners LLC | 73 | 41.10 |
| Steward Financial Group LLC | 33 | 30.30 |
| Urban Wealth Management, LLC | 17 | 58.82 |
| Name | Shares | PPS |
|---|---|---|
| WMCVX - Wasatch Small Cap Value Fund Investor Class shares | 652,107 | 39.35 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 372,403 | 48.92 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 266,772 | 49.54 |
| Moors & Cabot, Inc. | 171,745 | 58.82 |
| PEAK6 Investments LLC | 109,700 | 39.35 |
| PCGRX - Pioneer Mid Cap Value Fund : Class A | 62,920 | 49.54 |
| Jane Street Group, Llc | 57,700 | 39.34 |
| Simplex Trading, Llc | 49,900 | 39.34 |
| O'Shares Investment Advisers, LLC | 31,269 | 39.34 |
| Tudor Investment Corp Et Al | 30,759 | 39.34 |
| SPWIX - Simt Small Cap Growth Fund Class I | 27,890 | 48.91 |
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 25,674 | 48.92 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,527 | 48.93 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I | 24,344 | 48.92 |
| Wolverine Trading, Llc | 21,300 | 39.95 |
| SWSCX - Schwab Small-Cap Equity Fund | 18,838 | 49.53 |
| MFCPX - M Capital Appreciation Fund | 17,284 | 48.95 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 16,706 | 48.90 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 15,500 | 48.90 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 14,241 | 48.94 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 13,754 | 48.93 |
| GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 11,815 | 48.92 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 9,200 | 48.91 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I | 8,146 | 48.98 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7,862 | 49.48 |
| Private Advisor Group, LLC | 6,508 | 39.34 |
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 5,600 | 48.93 |
| HighPoint Advisor Group LLC | 4,555 | 48.96 |
| IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 3,100 | 49.03 |
| First Mercantile Trust Co | 2,491 | 48.98 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 2,000 | 49.00 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 1,574 | 48.92 |
| Sandy Spring Bank | 1,500 | 39.33 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 931 | 49.41 |
| FLSPX - SPECTRUM FUND Retail Class | 822 | 48.66 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 764 | 48.43 |
| IFP Advisors, Inc | 728 | 48.08 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 700 | 48.57 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 630 | 49.21 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 198 | 50.51 |
| Berman Capital Advisors, LLC | 167 | 47.90 |
| Bbva Usa | 155 | 51.61 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 150 | 46.67 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 100 | 50.00 |
| Carroll Financial Associates, Inc. | 25 | 40.00 |
| Vigilant Capital Management, LLC | ||
| Advisory Research Inc | ||
| Bramshill Investments, LLC | ||
| Blueshift Asset Management, LLC | ||
| Weather Gauge Advisory, LLC | ||
| AE Wealth Management LLC | ||
| Capital Asset Advisory Services LLC | ||
| Neo Ivy Capital Management | ||
| Hrt Financial Lp | ||
| State of Tennessee, Treasury Department | ||
| SG3 Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Paloma Partners Management Co | ||
| Infini Master Fund | ||
| Jupiter Asset Management Ltd | ||
| Savior LLC | ||
| Frontier Capital Management Co Llc | ||
| Standard Family Office LLC | ||
| Ellsworth Advisors, LLC | ||
| Glenmede Trust Co Na | ||
| Point72 Hong Kong Ltd | ||
| Arkadios Wealth Advisors | ||
| Integrated Investment Consultants, LLC | ||
| Boston Private Wealth Llc | ||
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | ||
| Interval Partners, LP | ||
| Westover Capital Advisors, LLC | ||
| Magnetar Financial LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Maltese Capital Management Llc | ||
| Martingale Asset Management L P | ||
| Origin Asset Management LLP | ||
| Seven Eight Capital, Lp | ||
| Comerica Bank | ||
| Enterprise Financial Services Corp | ||
| Heartland Advisors Inc | ||
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | ||
| AIEQ - AI Powered Equity ETF | ||
| IndexIQ Advisors LLC | ||
| NewSquare Capital LLC | ||
| Signet Financial Management, Llc | ||
| DekaBank Deutsche Girozentrale | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Mv Capital Management, Inc. | ||
| Cambridge Trust Co | ||
| Advisory Services Network, LLC | ||
| Jefferies Group LLC | ||
| ClariVest Asset Management LLC | ||
| Affinity Investment Advisors, Llc | ||
| Northern Oak Wealth Management Inc | ||
| First Hawaiian Bank | ||
| Arrowstreet Capital, Limited Partnership | ||
| Canada Pension Plan Investment Board | ||
| Squarepoint Ops LLC | ||
| National Asset Management, Inc. | ||
| Snowden Capital Advisors LLC | ||
| Eaton Vance Management | ||
| AZBAX - AllianzGI Small-Cap Fund Class A | ||
| Norges Bank | ||
| Elmwood Wealth Management, Inc. | ||
| Quantbot Technologies LP | ||
| Wagner Wealth Management, Llc | ||
| Cetera Investment Advisers | ||
| Velanne Asset Management Ltd | ||
| Marshall Financial Group LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| PFG Private Wealth Management, LLC | ||
| Hillsdale Investment Management Inc. | ||
| MUFG Americas Holdings Corp | ||
| SG Americas Securities, LLC | ||
| Eqis Capital Management, Inc. | ||
| Yorktown Management & Research Co Inc | ||
| Aquatic Capital Management LLC | ||
| Loomis Sayles & Co L P | ||
| Fox Run Management, L.l.c. | ||
| Northwestern Mutual Wealth Management Co | ||
| Meritage Portfolio Management | ||
| Dark Forest Capital Management Lp | ||
| Destination Wealth Management | ||
| Marshall Wace, Llp | ||
| Caption Management, LLC | ||
| Ibex Wealth Advisors | ||
| Cubist Systematic Strategies, LLC | ||
| Park Avenue Securities Llc | ||
| Bessemer Group Inc | ||
| Robeco Institutional Asset Management B.V. | ||
| Bay Rivers Group | ||
| Sawgrass Asset Management Llc | ||
| Pictet Asset Management Sa | ||
| BDO Wealth Advisors, LLC | ||
| Clearview Wealth Advisors LLC | ||
| AMP Capital Investors Ltd | ||
| Measured Wealth Private Client Group, LLC | ||
| Prime Capital Investment Advisors, LLC | ||
| Renaissance Group Llc | ||
| Lingohr & Partner Asset Management GmbH | ||
| Jackson Creek Investment Advisors LLC | ||
| Versor Investments LP | ||
| Meeder Asset Management Inc | ||
| Optimum Investment Advisors | ||
| Quadrant Capital Group Llc | ||
| Millennium Management Llc | ||
| Qube Research & Technologies Ltd | ||
| Millennium Management Llc | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Jennison Associates Llc | ||
| IronBridge Private Wealth, LLC | ||
| Mcdonald Partners Llc | ||
| Inspire Advisors, LLC | ||
| Nomura Holdings Inc | ||
| Aigen Investment Management, Lp | ||
| Eagle Bay Advisors LLC | ||
| Etf Managers Group, Llc | ||
| Ci Investments Inc. | ||
| Wellington Management Group Llp | ||
| Sofos Investments, Inc. | ||
| Thrivent Financial For Lutherans | ||
| Aviva Plc | ||
| Paragon Capital Management Ltd | ||
| Gsa Capital Partners Llp | ||
| Washington Trust Advisors, Inc. | ||
| Gratus Capital LLC | ||
| Ascent Group, LLC | ||
| Capula Management Ltd | ||
| PAX Financial Group, LLC | ||
| CIBC World Markets Inc. | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Absolute Capital Management, LLC | ||
| Phoenix Wealth Advisors | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| Assenagon Asset Management S.A. | ||
| Tealwood Asset Management Inc | ||
| Confluence Wealth Services, Inc. | ||
| GWM Advisors LLC | ||
| C M Bidwell & Associates Ltd | ||
| Strategic Blueprint, LLC | ||
| REUYX - Sustainable Equity Fund Class Y | 50.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1,270,500 | 32.14 | 1,670,115 | 43.21 |
| FSSNX - Fidelity Small Cap Index Fund | 451,454 | 32.14 | 430,370 | 43.21 |
| Vaughan Nelson Investment Management, L.p. | 437,480 | 35.57 | 434,540 | 39.35 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 397,995 | 32.14 | 412,173 | 43.21 |
| HDV - iShares Core High Dividend ETF | 371,234 | 32.14 | 250,079 | 43.21 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 259,920 | 32.14 | 259,630 | 43.21 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 226,741 | 32.14 | 228,397 | 43.21 |
| KAUAX - Federated Kaufmann Fund Class A Shares | 182,906 | 32.14 | 591,906 | 43.21 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 174,868 | 32.14 | 222,897 | 43.21 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 152,903 | 32.14 | 138,390 | 43.21 |
| SWSSX - Schwab Small-Cap Index Fund | 131,772 | 32.14 | 128,869 | 43.21 |
| PJARX - SmallCap Value Fund II R-3 | 126,690 | 32.14 | 129,655 | 43.21 |
| DFAS - Dimensional U.S. Small Cap ETF | 95,458 | 32.14 | 94,658 | 43.21 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 85,953 | 32.15 | 60,022 | 43.22 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 82,759 | 32.14 | 79,042 | 43.20 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 82,074 | 32.14 | 85,175 | 43.21 |
| PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 80,205 | 32.14 | 84,155 | 43.21 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 69,112 | 32.14 | 66,274 | 43.21 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 57,145 | 32.15 | 59,245 | 43.21 |
| Moody Aldrich Partners Llc | 55,055 | 35.56 | 55,055 | 39.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 4,414 | 38.51 | 7,919 | 38.14 |
| TCI Wealth Advisors, Inc. | 306 | 35.95 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Interval Partners, LP | 0 |
| Millennium Management Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sandy Spring Bank | 1,500 | 35.33 |
| Trust Co Of Vermont | 83 | 36.14 |
| Horan Securities, Inc. | 76 | 39.47 |
| Hexagon Capital Partners LLC | 73 | 41.10 |
| Steward Financial Group LLC | 33 | 30.30 |
| Urban Wealth Management, LLC | 17 | 58.82 |
| Name | Shares | PPS |
|---|---|---|
| O'Shares Investment Advisers, LLC | 31,269 | 39.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.p. | 437,480 | 35.57 | 434,540 | 39.35 |
| Moody Aldrich Partners Llc | 55,055 | 35.56 | 55,055 | 39.34 |
| Hendershot Investments Inc. | 51,455 | 35.57 | 53,173 | 39.34 |
| Twelve Points Wealth Management LLC | 45,354 | 35.56 | 18,244 | 39.36 |
| Brinker Capital Investments, LLC | 37,647 | 35.57 | 31,677 | 39.37 |
| Truist Financial Corp | 34,545 | 35.58 | 43,748 | 39.34 |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 27,200 | 35.59 | 27,200 | 39.34 |
| Hennion & Walsh Asset Management, Inc. | 20,163 | 35.56 | 15,313 | 39.38 |
| Geneos Wealth Management Inc. | 15,503 | 35.86 | 840 | 39.29 |
| Wesbanco Bank Inc | 11,358 | 35.57 | 6,196 | 39.38 |
| Commonwealth Equity Services, Llc | 8,898 | 35.51 | 9,137 | 39.29 |
| Money Concepts Capital Corp | 1,671 | 35.91 | 2,085 | 39.33 |
| Umb Bank N A/mo | 1,380 | 35.51 | 1,342 | 39.49 |
| Baldwin Brothers Inc/ma | 1,000 | 36.00 | 1,000 | 39.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 4,414 | 38.51 | 7,919 | 38.14 |
| TCI Wealth Advisors, Inc. | 306 | 35.95 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| 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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