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 | 502 | NaN | 0.00 | 208.94 |
Previous Quarter | 516 | NaN | 0.00 | 206.99 |
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 | 14 | 63 | 74 | 1 | 17 | 29 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 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 | 1 | 2 | 9 | 0 | 0 | 4 |
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 | 8,224,146 | 36.71 | 23.61 | 5,697,177 | 25.43 | 47.17 |
Previous Quarter | 4,090,567 | 18.26 | 47.46 | 5,540,150 | 24.73 | 47.27 |
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. | 4,133,579 | |
BlackRock Inc. | 4,087,566 | 47.46 |
Vanguard Group Inc | 2,868,027 | 47.46 |
VANGUARD GROUP INC | 2,685,340 | |
FRANKLIN MUTUAL ADVISERS LLC | 2,217,264 | |
IJR - iShares Core S&P Small-Cap ETF | 1,780,558 | 47.46 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,620,737 | |
Barrow Hanley Mewhinney & Strauss Llc | 1,592,690 | 47.46 |
Franklin Resources Inc | 1,582,979 | 47.46 |
DIMENSIONAL FUND ADVISORS LP | 1,460,071 | |
Dimensional Fund Advisors Lp | 1,442,513 | 47.46 |
STATE STREET CORP | 1,302,811 | |
State Street Corp | 1,224,663 | 47.46 |
Segall Bryant & Hamill, Llc | 950,035 | 47.46 |
FRVLX - Franklin Small Cap Value Fund Class A | 913,497 | 44.00 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 731,914 | 44.00 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 689,438 | 47.46 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 591,513 | 47.46 |
Lsv Asset Management | 569,368 | 47.46 |
IWM - iShares Russell 2000 ETF | 561,220 | 47.46 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 4,087,566 | 47.46 |
Vanguard Group Inc | 2,868,027 | 47.46 |
IJR - iShares Core S&P Small-Cap ETF | 1,780,558 | 47.46 |
Barrow Hanley Mewhinney & Strauss Llc | 1,592,690 | 47.46 |
Franklin Resources Inc | 1,582,979 | 47.46 |
Dimensional Fund Advisors Lp | 1,442,513 | 47.46 |
FRVLX - Franklin Small Cap Value Fund Class A | 1,422,032 | 44.65 |
State Street Corp | 1,224,663 | 47.46 |
Segall Bryant & Hamill, Llc | 950,035 | 47.46 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 719,496 | 44.65 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 689,438 | 47.46 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 591,513 | 47.46 |
Lsv Asset Management | 569,368 | 47.46 |
IWM - iShares Russell 2000 ETF | 561,220 | 47.46 |
Geode Capital Management, Llc | 443,419 | 47.46 |
IJS - iShares S&P Small-Cap 600 Value ETF | 408,131 | 47.46 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 387,715 | 47.46 |
Bank of New York Mellon Corp | 364,212 | 47.46 |
Charles Schwab Investment Management Inc | 349,592 | 47.46 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 338,056 | 47.46 |
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 4,133,579 | |
VANGUARD GROUP INC | 2,685,340 | |
FRANKLIN MUTUAL ADVISERS LLC | 2,217,264 | |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,620,737 | |
DIMENSIONAL FUND ADVISORS LP | 1,460,071 | |
STATE STREET CORP | 1,302,811 | |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 154,943 | 44.00 |
Arjuna Capital | 34,874 | 39.23 |
PRN - Invesco DWA Industrials Momentum ETF | 28,084 | 44.01 |
RYLD - Global X Russell 2000 Covered Call ETF | 7,087 | 44.02 |
PFM - Invesco Dividend Achievers ETF | 1,054 | 43.64 |
Gleason Group, Inc. | 102 | 39.22 |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 96 | 41.67 |
KBC Group NV | 0 |
Name | Shares | PPS |
---|---|---|
RZV - Invesco S&P SmallCap 600 Pure Value ETF | 46,951 | 41.94 |
Bank Of America Corp /de/ | 39,819 | 47.44 |
Susquehanna International Group, Llp | 29,842 | 47.45 |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 22,100 | 37.74 |
Marshall Wace North America L.P. | 14,509 | 37.77 |
Citadel Advisors Llc | 11,600 | 47.50 |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 9,500 | 37.79 |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity | 3,325 | 37.89 |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H | 3,063 | 37.87 |
FSMD - Fidelity Small-Mid Factor ETF | 1,645 | 44.38 |
DTSVX - Small Company Value Portfolio Investment Class | 600 | 38.33 |
Simplex Trading, Llc | 500 | 46.00 |
Berman Capital Advisors, LLC | 185 | 32.43 |
FTDS - First Trust Total US Market AlphaDEX ETF | 117 | 34.19 |
Tradewinds Capital Management, LLC | 71 | 42.25 |
Tarbox Family Office, Inc. | 51 | 39.22 |
Sageworth Trust Co | ||
Balyasny Asset Management Llc | ||
Eagle Bay Advisors LLC | ||
Van Hulzen Asset Management, LLC | ||
6 Meridian | ||
BDO Wealth Advisors, LLC | ||
Raymond James Financial Services Advisors, Inc. | ||
Boston Private Wealth Llc | ||
Brandywine Global Investment Management, LLC | ||
Winton Capital Group Ltd | ||
Advisor Resource Council | ||
Kingsview Wealth Management, LLC | ||
Advisory Services Network, LLC | ||
Exchange Traded Concepts, Llc | ||
Dean Capital Management | ||
D. E. Shaw & Co., Inc. | ||
Cornercap Investment Counsel Inc | ||
Dean Investment Associates, Llc | ||
Graham Capital Management, L.P. | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
KBC Group NV | ||
Quantedge Capital Pte Ltd | ||
Teton Advisors, Inc. | ||
Susquehanna Fundamental Investments, Llc | ||
Walleye Trading LLC | ||
Signet Financial Management, Llc | ||
Assenagon Asset Management S.A. | ||
Walleye Trading LLC | ||
Norges Bank | ||
Eaton Vance Management | ||
IndexIQ Advisors LLC | ||
Hotchkis & Wiley Capital Management Llc | ||
Walleye Trading LLC | ||
Castleview Partners, Llc | ||
Trexquant Investment LP | ||
Sei Investments Co | ||
Millennium Management Llc | ||
Daventry Group, LP | ||
Oppenheimer & Co Inc | ||
Ergoteles LLC | ||
Harbour Investments, Inc. | ||
Snowden Capital Advisors LLC | ||
Sandy Spring Bank | ||
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
Dynamic Technology Lab Private Ltd | ||
Guggenheim Capital Llc | ||
Cutler Group LP |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FRVLX - Franklin Small Cap Value Fund Class A | 913,497 | 44.00 | 1,422,032 | 44.65 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 731,914 | 44.00 | 719,496 | 44.65 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 225,026 | 44.00 | 225,026 | 44.65 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 207,911 | 44.00 | 221,387 | 44.65 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 200,628 | 44.00 | 201,328 | 44.65 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 197,436 | 44.00 | 197,436 | 44.65 |
FSSNX - Fidelity Small Cap Index Fund | 182,941 | 44.00 | 180,147 | 44.65 |
TOPHX - The Tocqueville Phoenix Fund | 135,000 | 44.00 | 135,000 | 44.65 |
DFAT - Dimensional U.S. Targeted Value ETF | 118,755 | 44.00 | 115,870 | 44.65 |
MOTBX - MainStay MacKay Small Cap Core Fund Class B | 95,967 | 44.00 | 98,037 | 44.65 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 94,695 | 44.00 | 95,690 | 44.65 |
CALF - Pacer US Small Cap Cash Cows 100 ETF | 81,133 | 44.00 | 81,159 | 44.65 |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 | 68,590 | 44.00 | 119,916 | 44.65 |
North Star Investment Management Corp. | 63,750 | 39.22 | 64,150 | 47.47 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 63,554 | 43.99 | 63,554 | 44.65 |
DFAS - Dimensional U.S. Small Cap ETF | 61,953 | 44.00 | 61,953 | 44.65 |
SWSSX - Schwab Small-Cap Index Fund | 55,068 | 44.00 | 54,613 | 44.64 |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 48,837 | 44.00 | 48,837 | 44.66 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 48,726 | 44.00 | 48,726 | 44.66 |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 46,915 | 43.99 | 44,531 | 44.64 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SLPIX - Small-cap Profund Investor Class | 17 | 58.82 | 36 | 55.56 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Proequities, Inc. | 0 |
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 | Percentage Decrease |
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Name |
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Name | Shares | PPS |
---|---|---|
Arjuna Capital | 34,874 | 39.23 |
Name | Shares | PPS |
---|---|---|
Tarbox Family Office, Inc. | 51 | 39.22 |
Tradewinds Capital Management, LLC | 71 | 42.25 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
North Star Investment Management Corp. | 63,750 | 39.22 | 64,150 | 47.47 |
Grace & White Inc /ny | 43,000 | 39.21 | 43,000 | 47.44 |
SummerHaven Investment Management, LLC | 23,130 | 39.21 | 23,130 | 47.47 |
Louisiana State Employees Retirement System | 10,700 | 40.00 | 12,100 | 49.09 |
Ballast Advisors Llc | 8,617 | 39.22 | 8,617 | 47.46 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 1,595 | 41.38 | 1,741 | 44.80 |
Geneos Wealth Management Inc. | 1,000 | 39.00 | 1,000 | 47.00 |
TCI Wealth Advisors, Inc. | 249 | 40.16 | 249 | 48.19 |
Ellevest, Inc. | 98 | 40.82 | 120 | 50.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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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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