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 | 981 | 1422.00 | 1464.07 | 1437.08 |
| Previous Quarter | 1,021 | 1485.00 | 1464.25 | 500.20 |
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 | 8 | 153 | 147 | 3 | 66 | 32 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 2 | 15 | 3 | 8 | 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 | 1,500,147 | 24.92 | 745.69 | 1,157,256 | 19.22 | 1425.56 |
| Previous Quarter | 763,977 | 12.69 | 1464.23 | 1,156,798 | 19.22 | 1473.68 |
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. | 763,715 | 1464.24 |
| BlackRock Inc. | 736,160 | |
| Price T Rowe Associates Inc /md/ | 667,994 | 1464.24 |
| VANGUARD GROUP INC | 511,716 | |
| Vanguard Group Inc | 509,451 | 1464.24 |
| Wellington Management Group Llp | 442,807 | 1464.24 |
| WELLINGTON MANAGEMENT GROUP LLP | 436,613 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,617 | |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 224,855 | 1464.24 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 216,499 | 1432.85 |
| Capital International Investors | 204,285 | 1470.93 |
| Rothschild & Co Wealth Management UK Ltd | 185,855 | 1289.32 |
| State Street Corp | 170,866 | 1464.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 165,576 | 1464.24 |
| Df Dent & Co Inc | 149,266 | 1464.25 |
| AMCPX - AMCAP FUND Class A | 149,004 | 1432.85 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 144,029 | 1166.20 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 143,975 | 1464.24 |
| IJH - iShares Core S&P Mid-Cap ETF | 140,682 | 1464.24 |
| Neuberger Berman Group LLC | 128,510 | 1464.25 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| PARNX - Parnassus Fund Investor Shares | 15,939,904 | 1.07 |
| BlackRock Inc. | 763,715 | 1464.24 |
| Price T Rowe Associates Inc /md/ | 667,994 | 1464.24 |
| Vanguard Group Inc | 509,451 | 1464.24 |
| Wellington Management Group Llp | 442,807 | 1464.24 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 224,855 | 1464.24 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 216,499 | 1432.85 |
| Capital International Investors | 204,285 | 1470.93 |
| Rothschild & Co Wealth Management UK Ltd | 182,391 | 1464.24 |
| State Street Corp | 170,866 | 1464.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 165,576 | 1464.24 |
| Df Dent & Co Inc | 149,266 | 1464.25 |
| AMCPX - AMCAP FUND Class A | 149,004 | 1432.85 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 144,029 | 1544.73 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 143,975 | 1464.24 |
| IJH - iShares Core S&P Mid-Cap ETF | 140,682 | 1464.24 |
| Neuberger Berman Group LLC | 128,510 | 1464.25 |
| Massachusetts Financial Services Co /ma/ | 119,162 | 1464.23 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 111,543 | 1544.73 |
| William Blair Investment Management, Llc | 103,251 | 1464.24 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 511,716 | |
| WELLINGTON MANAGEMENT GROUP LLP | 436,613 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,617 | |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 4,217 | 1432.77 |
| NUMV - Nuveen ESG Mid-Cap Value ETF | 1,871 | 1166.22 |
| Industrial Alliance Investment Management Inc. | 594 | 1464.65 |
| PRF - Invesco FTSE RAFI US 1000 ETF | 477 | 1165.62 |
| Massmutual Trust Co Fsb/adv | 1 |
| Name | Shares | PPS |
|---|---|---|
| PARNX - Parnassus Fund Investor Shares | 15,939,904 | 1.07 |
| FDCAX - Fidelity Capital Appreciation Fund | 20,700 | 1711.21 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 4,217 | 1432.77 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 2,875 | 1711.30 |
| RFG - Invesco S&P MidCap 400 Pure Growth ETF | 1,483 | 1711.40 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class | 1,061 | 1711.59 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 851 | 1813.16 |
| MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 | 600 | 1813.33 |
| Industrial Alliance Investment Management Inc. | 594 | 1464.65 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 526 | 1711.03 |
| Mercer Capital Advisers, Inc. | 479 | 1812.11 |
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 431 | 1812.06 |
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | 245 | 1812.24 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 232 | 1814.66 |
| World Asset Management Inc | 172 | 1813.95 |
| B. Metzler seel. Sohn & Co. Holding AG | 112 | 1812.50 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | 80 | 1812.50 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 60 | 1816.67 |
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 59 | 1813.56 |
| Parallel Advisors, LLC | 49 | 1551.02 |
| Rosenberg Matthew Hamilton | 43 | 1465.12 |
| TLCHX - Social Choice Equity Fund | 38 | 1815.79 |
| IBPIX - Voya Balanced Portfolio Class I | 36 | 1805.56 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 35 | 1800.00 |
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | 34 | 1823.53 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 14 | 1785.71 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 11 | 1818.18 |
| Sonora Investment Management, LLC | 10 | 1800.00 |
| JQUA - JPMorgan U.S. Quality Factor ETF | 8 | 1750.00 |
| Berman Capital Advisors, LLC | 6 | 1666.67 |
| Koshinski Asset Management, Inc. | 2 | 1500.00 |
| IFP Advisors, Inc | 1 | 2000.00 |
| Transamerica Financial Advisors, Inc. | ||
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Blueshift Asset Management, LLC | ||
| Carlson Capital Management | ||
| Diversified Trust Co | ||
| Perkins Coie Trust Co | ||
| Maverick Capital Ltd | ||
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | ||
| Avenir Corp | ||
| Etf Managers Group, Llc | ||
| CIBC World Markets Inc. | ||
| Carroll Financial Associates, Inc. | ||
| Huntington National Bank | ||
| Great Lakes Advisors, Llc | ||
| Savior LLC | ||
| Achmea Investment Management B.V. | ||
| Enterprise Financial Services Corp | ||
| Absolute Capital Management, LLC | ||
| DAVENPORT & Co LLC | ||
| Sageworth Trust Co of South Dakota | ||
| Harvey Investment Co Llc | ||
| FIL Ltd | ||
| First Quadrant L P/ca | ||
| Twinbeech Capital Lp | ||
| Chevy Chase Trust Holdings, Inc. | ||
| Alps Advisors Inc | ||
| CHICAGO TRUST Co NA | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Hrt Financial Lp | ||
| Gamco Investors, Inc. Et Al | ||
| Cresset Asset Management, LLC | ||
| Jennison Associates Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Carolinas Wealth Consulting Llc | ||
| Creative Financial Designs Inc /adv | ||
| Dorsey & Whitney Trust CO LLC | ||
| Confluence Wealth Services, Inc. | ||
| Dowling & Yahnke Llc | ||
| Metropolitan Life Insurance Co/ny | ||
| Atlantic Union Bankshares Corp | ||
| Bartlett & Co. LLC | ||
| Spire Wealth Management | ||
| Insight Advisors, LLC/ PA | ||
| Myriad Asset Management Ltd. | ||
| NN Investment Partners Holdings N.V. | ||
| Kestra Advisory Services, LLC | ||
| Balasa Dinverno & Foltz Llc | ||
| Epoch Investment Partners, Inc. | ||
| First Horizon Advisors, Inc. | ||
| WASHINGTON TRUST Co | ||
| AABFX - Thrivent Balanced Income Plus Fund Class A | ||
| Mutual Advisors, LLC | ||
| Wealth Enhancement Advisory Services, Llc | ||
| PFG Private Wealth Management, LLC | ||
| Echo Street Capital Management LLC | ||
| Capula Management Ltd | ||
| Evoke Wealth, Llc | ||
| Canada Pension Plan Investment Board | ||
| People's United Financial, Inc. | ||
| Susquehanna International Group, Llp | ||
| Checchi Capital Advisers, LLC | ||
| JJJ Advisors Inc. | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Financial Counselors Inc | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Jefferies Group LLC | ||
| WMS Partners, LLC | ||
| AMF Pensionsforsakring AB | ||
| Pacer Advisors, Inc. | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Assenagon Asset Management S.A. | ||
| Glassman Wealth Services | ||
| Silvercrest Asset Management Group Llc | ||
| Cullen/frost Bankers, Inc. | ||
| Ten Capital Wealth Advisors, LLC | ||
| Ergoteles LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Engineers Gate Manager LP | ||
| Dynamic Technology Lab Private Ltd | ||
| JNBA Financial Advisors | ||
| Two Sigma Securities, Llc | ||
| Archer Investment Corp | ||
| Centiva Capital, LP | ||
| Candriam Luxembourg S.C.A. | ||
| AMP Capital Investors Ltd | ||
| Quantinno Capital Management LP | ||
| Zacks Investment Management | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Alpine Global Management, LLC | ||
| PDT Partners, LLC | ||
| ClariVest Asset Management LLC | ||
| Modera Wealth Management, LLC | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
| Snowden Capital Advisors LLC | ||
| Sageworth Trust Co | ||
| Gyon Technologies Capital Management, LP | ||
| Cigna Investments Inc /new | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Summit Global Investments | ||
| Qube Research & Technologies Ltd | ||
| Gsa Capital Partners Llp | ||
| Mcdonald Partners Llc | ||
| Fiera Capital Corp | ||
| Jacobi Capital Management LLC | ||
| Coldstream Capital Management Inc | ||
| Capital Bank & Trust Co | ||
| Jacobs Levy Equity Management, Inc | ||
| Chicago Capital, LLC | ||
| Andra AP-fonden | ||
| Winthrop Advisory Group LLC | ||
| Allianz Asset Management GmbH | ||
| AAINX - Thrivent Opportunity Income Plus Fund Class A | ||
| IBM Retirement Fund | ||
| Point72 Asset Management, L.P. | ||
| Cambridge Investment Research Advisors, Inc. | ||
| TCI Wealth Advisors, Inc. | ||
| Paloma Partners Management Co | ||
| Norges Bank | ||
| Gabelli Global Small & Mid Cap Value Trust | ||
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 1800.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rothschild & Co Wealth Management UK Ltd | 185,855 | 1289.32 | 182,391 | 1464.24 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 144,029 | 1166.20 | 144,029 | 1544.73 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 102,970 | 1166.20 | 111,543 | 1544.73 |
| PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 56,240 | 1166.20 | 54,108 | 1544.73 |
| Copeland Capital Management, LLC | 16,508 | 1289.31 | 12,970 | 1464.23 |
| FSMDX - Fidelity Mid Cap Index Fund | 13,245 | 1166.18 | 12,200 | 1544.75 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 12,624 | 1166.19 | 12,624 | 1544.76 |
| MSOAX - MainStay MacKay Common Stock Fund Class A | 11,527 | 1166.22 | 11,527 | 1544.72 |
| Bridges Investment Management Inc | 11,142 | 1289.36 | 8,443 | 1464.29 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 10,002 | 1166.17 | 10,002 | 1544.69 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 9,873 | 1166.21 | 9,873 | 1544.72 |
| SUSA - iShares MSCI USA ESG Select ETF | 7,192 | 1166.16 | 7,246 | 1544.71 |
| GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A | 5,903 | 1166.19 | 8,449 | 1544.68 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 4,980 | 1166.27 | 5,248 | 1544.78 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 4,651 | 1166.20 | 4,710 | 1544.80 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 4,583 | 1166.27 | 4,237 | 1544.73 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 4,150 | 1166.27 | 4,150 | 1544.82 |
| NUMG - Nuveen ESG Mid-Cap Growth ETF | 3,800 | 1166.32 | 3,382 | 1544.65 |
| Cohen Klingenstein LLC | 3,790 | 1289.45 | 3,790 | 1464.12 |
| FCOM - Fidelity MSCI Communication Services Index ETF | 3,179 | 1166.09 | 2,757 | 1544.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 2,192 | 1912.86 | 2,507 | 1464.30 |
| Global Retirement Partners, LLC | 52 | 1288.46 | 53 | 1226.42 |
| Allworth Financial LP | 5 | 1200.00 | 1 | 1000.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| 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 |
|---|
| Morningstar Funds Trust - Morningstar Alternatives Fund |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Koshinski Asset Management, Inc. | 2 | 1500.00 |
| Rosenberg Matthew Hamilton | 43 | 1465.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rothschild & Co Wealth Management UK Ltd | 185,855 | 1289.32 | 182,391 | 1464.24 |
| Copeland Capital Management, LLC | 16,508 | 1289.31 | 12,970 | 1464.23 |
| Bridges Investment Management Inc | 11,142 | 1289.36 | 8,443 | 1464.29 |
| Cohen Klingenstein LLC | 3,790 | 1289.45 | 3,790 | 1464.12 |
| IFM Investors Pty Ltd | 915 | 1289.62 | 826 | 1463.68 |
| Moseley Investment Management Inc | 497 | 1289.74 | 1,044 | 1464.56 |
| Symmetry Partners, LLC | 495 | 1288.89 | 495 | 1464.65 |
| Gofen & Glossberg Llc /il/ | 408 | 1289.22 | 433 | 1464.20 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 313 | 1290.73 | 313 | 1463.26 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 259 | 1289.58 | 259 | 1463.32 |
| Joel Isaacson & Co., LLC | 223 | 1291.48 | 223 | 1381.17 |
| Raymond James Trust N.a. | 203 | 1290.64 | 187 | 1465.24 |
| Kathleen S. Wright Associates Inc. | 95 | 1284.21 | 95 | 1463.16 |
| BerganKDV Wealth Management, LLC | 8 | 1250.00 | 7 | 1428.57 |
| Parkside Financial Bank & Trust | 4 | 1250.00 | 3 | 1333.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 2,192 | 1912.86 | 2,507 | 1464.30 |
| Global Retirement Partners, LLC | 52 | 1288.46 | 53 | 1226.42 |
| Allworth Financial LP | 5 | 1200.00 | 1 | 1000.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| 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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