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 | 645 | 61.00 | 59.87 | 59.97 |
| Previous Quarter | 664 | 62.00 | 59.88 | 60.32 |
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 | 12 | 95 | 78 | 2 | 41 | 21 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 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 | 3 | 2 | 2 | 3 | 0 |
| 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 | 10,458,915 | 20.43 | 30.49 | 9,696,181 | 18.94 | 59.99 |
| Previous Quarter | 5,325,658 | 10.40 | 59.87 | 9,696,181 | 18.94 | 60.01 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 9,151,011 | |
| Clearlake Capital Group, L.p. | 7,305,955 | 59.87 |
| BlackRock Inc. | 5,320,025 | 59.87 |
| BlackRock Inc. | 5,133,257 | |
| Vanguard Group Inc | 4,916,663 | 59.87 |
| VANGUARD GROUP INC | 4,576,741 | |
| MORGAN STANLEY | 3,947,749 | |
| Atlanta Capital Management Co L L C | 3,630,490 | 59.87 |
| JANUS HENDERSON GROUP PLC | 3,056,996 | |
| Janus Henderson Group Plc | 2,872,832 | 59.87 |
| Van Eck Associates Corp | 2,648,161 | 59.87 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 2,541,975 | 59.87 |
| VAN ECK ASSOCIATES CORP | 2,503,432 | |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2,267,102 | 59.87 |
| Fmr Llc | 2,005,705 | 59.87 |
| JATTX - Janus Henderson Triton Fund Class T | 1,986,409 | 59.87 |
| Tpg Gp A, Llc | 1,716,540 | 59.87 |
| State Street Corp | 1,534,927 | 59.87 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,502,520 | 59.87 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,303,608 | 59.87 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Clearlake Capital Group, L.p. | 7,305,955 | 59.87 |
| BlackRock Inc. | 5,320,025 | 59.87 |
| Vanguard Group Inc | 4,916,663 | 59.87 |
| Atlanta Capital Management Co L L C | 3,630,490 | 59.87 |
| Janus Henderson Group Plc | 2,872,832 | 59.87 |
| Van Eck Associates Corp | 2,648,161 | 59.87 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 2,541,975 | 59.87 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2,267,102 | 59.87 |
| Fmr Llc | 2,005,705 | 59.87 |
| JATTX - Janus Henderson Triton Fund Class T | 1,986,409 | 59.87 |
| Tpg Gp A, Llc | 1,716,540 | 59.87 |
| State Street Corp | 1,534,927 | 59.87 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,502,520 | 59.87 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,303,608 | 59.87 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,268,377 | 59.87 |
| IWM - iShares Russell 2000 ETF | 1,087,560 | 59.87 |
| Champlain Investment Partners, LLC | 1,046,510 | 59.87 |
| Van Berkom & Associates Inc. | 927,591 | 59.87 |
| Bank of New York Mellon Corp | 818,894 | 59.87 |
| Geode Capital Management, Llc | 805,176 | 59.87 |
| Name | Shares | PPS |
|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 9,151,011 | |
| VANGUARD GROUP INC | 4,576,741 | |
| MORGAN STANLEY | 3,947,749 | |
| JANUS HENDERSON GROUP PLC | 3,056,996 | |
| VAN ECK ASSOCIATES CORP | 2,503,432 | |
| BROWN CAPITAL MANAGEMENT LLC | 782,710 | |
| WELLINGTON MANAGEMENT GROUP LLP | 428,844 | |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 14,485 | 57.99 |
| RYLD - Global X Russell 2000 Covered Call ETF | 13,428 | 58.01 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 625 | 57.60 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 506 | 57.31 |
| FNY Investment Advisers, LLC | 446 | 56.05 |
| Name | Shares | PPS |
|---|---|---|
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 15,810 | 68.12 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | 9,405 | 70.39 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 8,555 | 70.95 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 4,447 | 71.06 |
| Simplex Trading, Llc | 3,800 | 59.74 |
| Koss-Olinger Consulting, LLC | 3,571 | 59.93 |
| Procyon Private Wealth Partners, LLC | 3,431 | 59.75 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 2,497 | 68.08 |
| First Mercantile Trust Co | 1,492 | 70.38 |
| Heritage Wealth Management, Llc | 1,273 | 70.70 |
| Berman Capital Advisors, LLC | 352 | 68.18 |
| IFP Advisors, Inc | 318 | 78.62 |
| Newbridge Financial Services Group, Inc. | 69 | 57.97 |
| Parallel Advisors, LLC | 58 | 51.72 |
| Koshinski Asset Management, Inc. | 32 | 62.50 |
| Hsbc Holdings Plc | ||
| NUSC - Nuveen ESG Small-Cap ETF | ||
| W Capital Management, LLC | ||
| Exchange Traded Concepts, Llc | ||
| Acadian Asset Management Llc | ||
| Russell Investments Group, Ltd. | ||
| Orion Portfolio Solutions, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Barrett Asset Management, LLC | ||
| Royce & Associates Lp | ||
| Shelton Capital Management | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Advisory Services Network, LLC | ||
| Carroll Financial Associates, Inc. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Diversified Trust Co | ||
| Voloridge Investment Management, Llc | ||
| Blume Capital Management, Inc. | ||
| Strategic Wealth Advisors Group, LLC | ||
| Glenmede Trust Co Na | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Liberty Wealth Management Llc | ||
| Squarepoint Ops LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Vigilant Capital Management, LLC | ||
| Washington Capital Management Inc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Washington Harbour Partners LP | ||
| Proequities, Inc. | ||
| Paloma Partners Management Co | ||
| Wedge Capital Management L L P/nc | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Harbour Investments, Inc. | ||
| IronBridge Private Wealth, LLC | ||
| Sciencast Management LP | ||
| Cinctive Capital Management LP | ||
| potrero capital research llc | ||
| Pictet Asset Management Sa | ||
| Bank Of Nova Scotia | ||
| FORA Capital, LLC | ||
| Hrt Financial Lp | ||
| Pinz Capital Management, LP | ||
| Dark Forest Capital Management Lp | ||
| Qube Research & Technologies Ltd | ||
| Two Sigma Investments, Lp | ||
| Glassman Wealth Services | ||
| Arkadios Wealth Advisors | ||
| DAVENPORT & Co LLC | ||
| TCI Wealth Advisors, Inc. | ||
| Franklin Resources Inc | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Wolverine Trading, Llc | ||
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | ||
| Jackson Creek Investment Advisors LLC | ||
| Motley Fool Asset Management LLC | ||
| Castleview Partners, Llc | ||
| Ontario Teachers Pension Plan Board | ||
| First Horizon Advisors, Inc. | ||
| Re Advisers Corp | ||
| Harbor Investment Advisory, Llc | ||
| Hawk Ridge Capital Management Lp | ||
| Truvestments Capital Llc | ||
| SPWIX - Simt Small Cap Growth Fund Class I | ||
| Pacer Advisors, Inc. | ||
| Mackenzie Financial Corp | ||
| Sageworth Trust Co | ||
| Ergoteles LLC | ||
| SG3 Management, LLC | ||
| Regal Investment Advisors LLC | ||
| Holocene Advisors, LP | ||
| Blueshift Asset Management, LLC | ||
| IndexIQ Advisors LLC | ||
| G2 Investment Partners Management LLC | ||
| Balyasny Asset Management Llc | ||
| Intrinsic Edge Capital Management LLC | ||
| Jefferies Group LLC | ||
| Geneos Wealth Management Inc. | ||
| Advantage Alpha Capital Partners LP | ||
| Schroder Investment Management Group | ||
| Norges Bank |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FSSNX - Fidelity Small Cap Index Fund | 356,239 | 58.01 | 347,143 | 68.14 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 267,442 | 58.01 | 276,700 | 68.14 |
| XT - iShares Exponential Technologies ETF | 264,092 | 58.01 | 265,332 | 68.14 |
| NWHZX - Nationwide Geneva Small Cap Growth Fund Class A | 258,824 | 58.01 | 256,380 | 68.14 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 220,000 | 58.01 | 232,955 | 68.14 |
| SWSSX - Schwab Small-Cap Index Fund | 107,676 | 58.01 | 105,155 | 68.14 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 86,651 | 58.01 | 86,651 | 68.14 |
| ALSAX - Alger SmallCap Growth Fund Class A | 80,261 | 58.01 | 80,261 | 68.14 |
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 71,047 | 58.00 | 68,896 | 68.15 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 68,876 | 58.00 | 70,748 | 68.14 |
| DFAS - Dimensional U.S. Small Cap ETF | 64,243 | 58.01 | 58,303 | 68.14 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 60,698 | 58.01 | 60,698 | 68.14 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 47,974 | 58.01 | 47,974 | 68.14 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 45,236 | 58.01 | 16,811 | 68.17 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 41,069 | 58.00 | 37,302 | 68.15 |
| BVEFX - Becker Value Equity Fund Retail Class | 38,875 | 58.01 | 39,645 | 68.13 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 36,670 | 58.00 | 36,670 | 68.15 |
| ALSRX - Alger SmallCap Growth Institutional Fund Class I | 34,609 | 58.02 | 35,248 | 68.15 |
| EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A | 33,300 | 58.02 | 41,000 | 68.15 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 29,441 | 58.01 | 29,734 | 68.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Brookstone Capital Management | 7,151 | 58.87 | 6,918 | 56.66 |
| GBGR - Global Beta Momentum-Growth ETF | 108 | 64.81 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name | Previous Calls |
|---|---|
| SG3 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 |
|---|---|---|
| FNY Investment Advisers, LLC | 446 | 56.05 |
| Name | Shares | PPS |
|---|---|---|
| Procyon Private Wealth Partners, LLC | 3,431 | 59.75 |
| Newbridge Financial Services Group, Inc. | 69 | 57.97 |
| Koshinski Asset Management, Inc. | 32 | 62.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Financial Management Professionals, Inc. | 424 | 58.96 | 419 | 59.67 |
| Allworth Financial LP | 177 | 56.50 | 177 | 62.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Brookstone Capital Management | 7,151 | 58.87 | 6,918 | 56.66 |
| GBGR - Global Beta Momentum-Growth ETF | 108 | 64.81 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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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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