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 | 392 | 77.00 | 77.99 | 76.97 |
| Previous Quarter | 391 | 73.00 | 72.87 | 72.70 |
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 | 15 | 42 | 6 | 205 | 75 | 77 |
| 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 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 8 | 1 | 81 | 34 | 35 |
| 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 | 1,054,703 | 0.00 | 0.00 | 708,334 | 0.00 | 0.00 |
| Previous Quarter | 561,545 | 0.00 | 0.00 | 729,167 | 0.00 | 0.00 |
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. | 537,370 | |
| BlackRock Inc. | 516,553 | 78.00 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 493,518 | |
| American Century Companies Inc | 452,848 | 78.00 |
| Capital World Investors | 442,000 | |
| ASVIX - Small Cap Value Fund Investor Class | 395,000 | 72.87 |
| Vanguard Group Inc | 353,945 | 78.00 |
| Jpmorgan Chase & Co | 340,759 | 78.00 |
| Dimensional Fund Advisors Lp | 264,293 | 78.00 |
| Private Capital Management, LLC | 262,538 | 78.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 207,068 | 72.87 |
| State Street Corp | 203,567 | 72.87 |
| Renaissance Technologies Llc | 200,200 | 78.00 |
| Royce & Associates Lp | 188,496 | 78.00 |
| 22nw, Lp | 178,173 | 78.00 |
| IWM - iShares Russell 2000 ETF | 173,790 | 72.87 |
| RYTRX - Royce Total Return Fund Investment Class | 170,027 | 72.87 |
| Kennedy Capital Management, Inc. | 169,504 | 78.00 |
| Pacific Ridge Capital Partners, LLC | 155,256 | 78.00 |
| HRTVX - HEARTLAND VALUE FUND Investor Class | 150,000 | 78.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 560,765 | 72.87 |
| American Century Companies Inc | 482,897 | 72.87 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 448,300 | 69.06 |
| ASVIX - Small Cap Value Fund Investor Class | 395,000 | 72.87 |
| Vanguard Group Inc | 372,667 | 72.87 |
| Jpmorgan Chase & Co | 358,518 | 72.87 |
| Private Capital Management, LLC | 264,475 | 72.87 |
| Dimensional Fund Advisors Lp | 261,011 | 72.87 |
| Royce & Associates Lp | 220,900 | 72.87 |
| Renaissance Technologies Llc | 220,400 | 72.87 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 207,068 | 72.87 |
| State Street Corp | 203,567 | 72.87 |
| 22nw, Lp | 178,173 | 72.87 |
| IWM - iShares Russell 2000 ETF | 173,790 | 72.87 |
| Kennedy Capital Management, Inc. | 170,064 | 72.87 |
| RYTRX - Royce Total Return Fund Investment Class | 170,027 | 72.87 |
| Pacific Ridge Capital Partners, LLC | 159,172 | 72.87 |
| HRTVX - HEARTLAND VALUE FUND Investor Class | 150,000 | 72.87 |
| Heartland Advisors Inc | 150,000 | 72.87 |
| Geode Capital Management, Llc | 143,679 | 72.86 |
| Name | Shares | PPS |
|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 493,518 | |
| Virtus Investment Advisers, Inc. | 22,104 | 77.99 |
| Teacher Retirement System Of Texas | 9,858 | 78.01 |
| Ameriprise Financial Inc | 8,087 | 78.03 |
| Janney Montgomery Scott LLC | 7,479 | 77.95 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 5,864 | 80.66 |
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 4,797 | 80.68 |
| Ellsworth Advisors, LLC | 4,686 | 78.10 |
| SECAX - SIIT Small Cap II Fund - Class A | 3,243 | 80.79 |
| Robeco Institutional Asset Management B.V. | 3,017 | 77.89 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 2,900 | 81.72 |
| PNASX - SmallCap Growth Fund I R-1 | 1,010 | 81.19 |
| Quadrant Capital Group Llc | 195 | 76.92 |
| Wipfli Financial Advisors Llc, | 169 | |
| AVSU - Avantis Responsible U.S. Equity ETF | 9 | 111.11 |
| Name | Shares | PPS |
|---|---|---|
| SMCWX - SMALLCAP WORLD FUND INC Class A | 448,300 | 69.06 |
| Citadel Advisors Llc | 42,920 | 72.88 |
| Arrowstreet Capital, Limited Partnership | 19,955 | 72.86 |
| Susquehanna International Group, Llp | 8,200 | 72.93 |
| Quadrature Capital Ltd | 5,367 | 72.85 |
| IndexIQ Advisors LLC | 5,282 | 77.43 |
| Hrt Financial Lp | 4,060 | 72.66 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 3,909 | 69.07 |
| Engineers Gate Manager LP | 3,889 | 72.77 |
| ExodusPoint Capital Management, LP | 3,539 | 72.90 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,500 | 72.86 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 2,889 | 69.23 |
| FCPEX - Fidelity Small Cap Enhanced Index Fund | 2,288 | 60.31 |
| Gladius Capital Management LP | 1,298 | 73.19 |
| Quantbot Technologies LP | 616 | 71.43 |
| Simplex Trading, Llc | 600 | 71.67 |
| Simplex Trading, Llc | 600 | 71.67 |
| NEXT Financial Group, Inc | 468 | 68.38 |
| Macquarie Group Ltd | 407 | 73.71 |
| New Century Advisors, LLC | 25 | 80.00 |
| Trexquant Investment LP | ||
| Marshall Wace, Llp | ||
| Aristides Capital LLC | ||
| Panagora Asset Management Inc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Jane Street Group, Llc | ||
| Friess Associates Llc | ||
| Proequities, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Confluence Wealth Services, Inc. | ||
| Polar Asset Management Partners Inc. | ||
| FNY Investment Advisers, LLC | ||
| Graves-Light Private Wealth Management, Inc. | ||
| JNBA Financial Advisors | ||
| Winton Capital Group Ltd | ||
| Capital World Investors | ||
| Toronto Dominion Bank | ||
| Clark Estates Inc/ny | ||
| New York State Teachers Retirement System | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Victory Capital Management Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 537,370 | 560,765 | 72.87 | |
| Us Bancorp \de\ | 518 | 77.22 | 62 | 80.65 |
| Federated Hermes, Inc. | 159 | 75.47 | 36 | 83.33 |
| Simplex Trading, Llc | 100 | 600 | 71.67 | |
| NTKI - Nationwide Russell 2000 Risk-Managed Income ETF | 41 | 73.17 | 50 | 80.00 |
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 12 | 83.33 | 9 | 111.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| American Century Companies Inc | 452,848 | 78.00 | 482,897 | 72.87 |
| Vanguard Group Inc | 353,945 | 78.00 | 372,667 | 72.87 |
| Jpmorgan Chase & Co | 340,759 | 78.00 | 358,518 | 72.87 |
| Dimensional Fund Advisors Lp | 264,293 | 78.00 | 261,011 | 72.87 |
| Private Capital Management, LLC | 262,538 | 78.00 | 264,475 | 72.87 |
| Renaissance Technologies Llc | 200,200 | 78.00 | 220,400 | 72.87 |
| Royce & Associates Lp | 188,496 | 78.00 | 220,900 | 72.87 |
| 22nw, Lp | 178,173 | 78.00 | 178,173 | 72.87 |
| Kennedy Capital Management, Inc. | 169,504 | 78.00 | 170,064 | 72.87 |
| Pacific Ridge Capital Partners, LLC | 155,256 | 78.00 | 159,172 | 72.87 |
| HRTVX - HEARTLAND VALUE FUND Investor Class | 150,000 | 78.00 | 150,000 | 72.87 |
| Heartland Advisors Inc | 150,000 | 78.00 | 150,000 | 72.87 |
| Geode Capital Management, Llc | 145,282 | 77.99 | 143,679 | 72.86 |
| Fmr Llc | 143,734 | 78.00 | 64,937 | 72.87 |
| Wellington Management Group Llp | 116,300 | 78.00 | 52,600 | 72.87 |
| Royal Bank Of Canada | 114,495 | 78.00 | 111,991 | 72.87 |
| Northern Trust Corp | 109,954 | 78.00 | 110,292 | 72.86 |
| River Road Asset Management, LLC | 97,694 | 78.00 | 100,819 | 72.87 |
| Charles Schwab Investment Management Inc | 78,965 | 78.01 | 71,125 | 72.87 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 61,094 | 81.60 | 61,094 | 71.97 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| 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 |
|---|---|---|---|---|
| Simplex Trading, Llc | 500 | 100 | 600 | -83.33 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Virtus Investment Advisers, Inc. | 22,104 | 77.99 |
| Ameriprise Financial Inc | 8,087 | 78.03 |
| Quadrant Capital Group Llc | 195 | 76.92 |
| Name | Shares | PPS |
|---|---|---|
| Gladius Capital Management LP | 1,298 | 73.19 |
| Arrowstreet Capital, Limited Partnership | 19,955 | 72.86 |
| Quadrature Capital Ltd | 5,367 | 72.85 |
| Engineers Gate Manager LP | 3,889 | 72.77 |
| Hrt Financial Lp | 4,060 | 72.66 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,500 | 72.86 |
| Macquarie Group Ltd | 407 | 73.71 |
| ExodusPoint Capital Management, LP | 3,539 | 72.90 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Federated Hermes, Inc. | 159 | 75.47 | 36 | 83.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 516,553 | 78.00 | 560,765 | 72.87 |
| American Century Companies Inc | 452,848 | 78.00 | 482,897 | 72.87 |
| Vanguard Group Inc | 353,945 | 78.00 | 372,667 | 72.87 |
| Jpmorgan Chase & Co | 340,759 | 78.00 | 358,518 | 72.87 |
| Dimensional Fund Advisors Lp | 264,293 | 78.00 | 261,011 | 72.87 |
| Private Capital Management, LLC | 262,538 | 78.00 | 264,475 | 72.87 |
| Renaissance Technologies Llc | 200,200 | 78.00 | 220,400 | 72.87 |
| 22nw, Lp | 178,173 | 78.00 | 178,173 | 72.87 |
| Kennedy Capital Management, Inc. | 169,504 | 78.00 | 170,064 | 72.87 |
| Pacific Ridge Capital Partners, LLC | 155,256 | 78.00 | 159,172 | 72.87 |
| Heartland Advisors Inc | 150,000 | 78.00 | 150,000 | 72.87 |
| Geode Capital Management, Llc | 145,282 | 77.99 | 143,679 | 72.86 |
| Fmr Llc | 143,734 | 78.00 | 64,937 | 72.87 |
| Wellington Management Group Llp | 116,300 | 78.00 | 52,600 | 72.87 |
| Royal Bank Of Canada | 114,495 | 78.00 | 111,991 | 72.87 |
| Northern Trust Corp | 109,954 | 78.00 | 110,292 | 72.86 |
| Charles Schwab Investment Management Inc | 78,965 | 78.01 | 71,125 | 72.87 |
| Bank of New York Mellon Corp | 52,662 | 78.01 | 50,638 | 72.87 |
| Alpine Peaks Capital, LP | 51,888 | 77.99 | 62,388 | 72.87 |
| Tieton Capital Management, LLC | 50,877 | 77.99 | 50,907 | 72.88 |
| Sei Investments Co | 48,729 | 78.00 | 51,431 | 72.85 |
| Morgan Stanley | 47,029 | 77.99 | 44,265 | 72.86 |
| Boothbay Fund Management, Llc | 44,420 | 78.01 | 44,420 | 72.87 |
| Ironwood Investment Management Llc | 41,647 | 77.99 | 41,637 | 72.87 |
| Formula Growth Ltd | 40,480 | 77.99 | 62,780 | 72.87 |
| Two Sigma Advisers, Lp | 35,800 | 77.99 | 43,500 | 72.87 |
| Aqr Capital Management Llc | 34,555 | 77.99 | 25,328 | 72.88 |
| Goldman Sachs Group Inc | 28,186 | 78.02 | 27,547 | 72.86 |
| Polaris Capital Management, LLC | 27,700 | 78.01 | 27,700 | 72.85 |
| Nuveen Asset Management, LLC | 25,884 | 78.00 | 26,179 | 72.88 |
| Boston Partners | 24,058 | 78.02 | 23,578 | 72.86 |
| Invesco Ltd. | 21,406 | 78.02 | 24,158 | 72.85 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 19,177 | 78.01 | 18,727 | 72.89 |
| First Trust Advisors Lp | 18,646 | 77.98 | 10,923 | 72.87 |
| Swiss National Bank | 17,400 | 77.99 | 17,800 | 72.87 |
| Cullen Capital Management, LLC | 14,263 | 78.03 | 13,561 | 72.86 |
| Concentrum Wealth Management | 13,656 | 77.99 | 13,656 | 72.86 |
| RBF Capital, LLC | 12,800 | 77.97 | 12,800 | 72.89 |
| Gsa Capital Partners Llp | 11,363 | 77.97 | 3,865 | 72.96 |
| Oak Associates Ltd /oh/ | 10,022 | 78.03 | 6,646 | 72.83 |
| Two Sigma Investments, Lp | 9,486 | 78.01 | 29,660 | 72.86 |
| Martingale Asset Management L P | 9,153 | 78.12 | 9,153 | 72.98 |
| Rhumbline Advisers | 8,979 | 77.96 | 8,408 | 72.91 |
| Rutabaga Capital Management Llc/ma | 7,856 | 78.03 | 11,706 | 72.87 |
| ClariVest Asset Management LLC | 7,428 | 78.08 | 7,428 | 72.83 |
| Susquehanna Fundamental Investments, Llc | 6,959 | 78.03 | 8,125 | 77.42 |
| Shell Asset Management Co | 6,778 | 78.05 | 8,553 | 72.84 |
| Susquehanna International Group, Llp | 6,645 | 77.95 | 8,200 | 72.93 |
| New York Life Investment Management Llc | 6,537 | 78.02 | 6,020 | 72.92 |
| Ubs Asset Management Americas Inc | 5,734 | 77.96 | 6,866 | 72.82 |
| Credit Suisse Ag/ | 5,354 | 77.89 | 5,323 | 72.89 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 5,312 | 77.94 | 5,141 | 72.94 |
| State Of Wisconsin Investment Board | 4,964 | 77.96 | 10,909 | 72.88 |
| Advisor Group Holdings, Inc. | 4,957 | 77.87 | 4,949 | 72.94 |
| PDT Partners, LLC | 3,830 | 78.07 | 5,439 | 72.81 |
| Price T Rowe Associates Inc /md/ | 3,718 | 78.27 | 3,308 | 72.85 |
| Cubist Systematic Strategies, LLC | 3,718 | 78.00 | 4,780 | 72.80 |
| MetLife Investment Management, LLC | 3,590 | 77.99 | 3,590 | 72.98 |
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 3,547 | 78.09 | 3,314 | 72.72 |
| Bank Of America Corp /de/ | 3,511 | 77.76 | 4,660 | 72.96 |
| Bnp Paribas Arbitrage, Sa | 3,481 | 78.14 | 1,864 | 72.96 |
| Legal & General Group Plc | 3,480 | 78.16 | 3,348 | 72.88 |
| American International Group, Inc. | 3,309 | 77.97 | 3,366 | 72.79 |
| Deutsche Bank Ag\ | 3,277 | 78.12 | 4,750 | 73.05 |
| Voya Investment Management Llc | 2,945 | 78.10 | 2,972 | 73.01 |
| Wells Fargo & Company/mn | 1,975 | 77.97 | 1,166 | 72.90 |
| Truvestments Capital Llc | 1,748 | 77.80 | 1,746 | 72.74 |
| Citigroup Inc | 1,341 | 78.30 | 2,130 | 72.77 |
| Acadian Asset Management Llc | 1,153 | 77.19 | 6,841 | 72.94 |
| Amalgamated Bank | 1,118 | 77.82 | 1,126 | 72.82 |
| UBS Group AG | 1,100 | 78.18 | 1,838 | 72.91 |
| Lazard Asset Management Llc | 1,029 | 77.75 | 1,029 | 71.91 |
| State of Wyoming | 923 | 78.01 | 514 | 71.98 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 820 | 78.05 | 820 | 73.17 |
| Ameritas Investment Partners, Inc. | 606 | 77.56 | 606 | 72.61 |
| Metropolitan Life Insurance Co/ny | 476 | 77.73 | 476 | 73.53 |
| Tower Research Capital LLC (TRC) | 467 | 77.09 | 303 | 72.61 |
| Pnc Financial Services Group, Inc. | 464 | 77.59 | 584 | 71.92 |
| Point72 Hong Kong Ltd | 82 | 73.17 | 0 | |
| Lindbrook Capital, Llc | 45 | 88.89 | 45 | 66.67 |
| Parallel Advisors, LLC | 23 | 86.96 | 0 |
| Name | Current Puts |
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| Name | Previous Puts |
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| Name | Previous Calls |
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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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| Name |
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