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 | 675 | 117.00 | 42.46 | 99.47 |
| Previous Quarter | 673 | 120.00 | 42.46 | 99.53 |
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 | 26 | 106 | 20 | 69 | 35 | 32 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 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 | 4 | 4 | 12 | 0 | 5 | 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 | 12,213,150 | 10.35 | 21.20 | 18,583,063 | 15.74 | 42.65 |
| Previous Quarter | 6,072,980 | 5.15 | 42.46 | 18,597,446 | 15.76 | 42.64 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Steinert Langley | 14,441,633 | |
| Wellington Management Group Llp | 14,128,717 | 42.46 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,834,185 | |
| VANGUARD GROUP INC | 9,908,089 | |
| Vanguard Group Inc | 9,570,750 | 42.46 |
| Dragoneer Investment Group, LLC | 9,283,746 | 42.46 |
| MANULIFE FINANCIAL CORP | 9,263,650 | |
| Manufacturers Life Insurance Company, The | 8,439,684 | 42.46 |
| BlackRock Inc. | 6,100,334 | |
| BlackRock Inc. | 6,058,101 | 42.46 |
| Morgan Stanley | 3,957,798 | 42.46 |
| Contour Asset Management LLC | 3,226,557 | 42.46 |
| Par Capital Management Inc | 2,890,767 | 42.46 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,796,734 | 42.46 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,700,169 | 32.68 |
| Eaton Vance Management | 2,425,550 | 42.46 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,421,772 | 42.46 |
| Anchor Capital Advisors Llc | 2,372,894 | 42.46 |
| TAGRX - Fundamental Large Cap Core Fund Class A | 2,313,347 | 32.68 |
| IWM - iShares Russell 2000 ETF | 2,167,665 | 42.46 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wellington Management Group Llp | 14,128,717 | 42.46 |
| Vanguard Group Inc | 9,570,750 | 42.46 |
| Dragoneer Investment Group, LLC | 9,283,746 | 42.46 |
| Manufacturers Life Insurance Company, The | 8,439,684 | 42.46 |
| BlackRock Inc. | 6,058,101 | 42.46 |
| Morgan Stanley | 3,957,798 | 42.46 |
| Contour Asset Management LLC | 3,226,557 | 42.46 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 3,051,383 | 31.90 |
| Par Capital Management Inc | 2,890,767 | 42.46 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,796,734 | 42.46 |
| Eaton Vance Management | 2,425,550 | 42.46 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,421,772 | 42.46 |
| Anchor Capital Advisors Llc | 2,372,894 | 42.46 |
| TAGRX - Fundamental Large Cap Core Fund Class A | 2,340,202 | 31.90 |
| IWM - iShares Russell 2000 ETF | 2,167,665 | 42.46 |
| ArrowMark Colorado Holdings LLC | 2,094,969 | 42.46 |
| State Street Corp | 1,935,810 | 42.46 |
| CCVAX - Calvert Small-Cap Fund Class A | 1,752,997 | 42.46 |
| Fmr Llc | 1,640,133 | 42.46 |
| Geode Capital Management, Llc | 1,621,981 | 42.46 |
| Name | Shares | PPS |
|---|---|---|
| Steinert Langley | 14,441,633 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,834,185 | |
| VANGUARD GROUP INC | 9,908,089 | |
| MANULIFE FINANCIAL CORP | 9,263,650 | |
| ANONX - Small Cap Growth Fund I Class | 556,732 | 32.68 |
| MORGAN STANLEY | 243,224 | |
| WGFCX - Wells Fargo Growth Fund Class C | 106,363 | 32.68 |
| Virginia Retirement Systems Et Al | 56,200 | 42.46 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 39,836 | 25.33 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 33,378 | 25.32 |
| SWSCX - Schwab Small-Cap Equity Fund | 30,336 | 32.67 |
| IMANX - Iman Fund Class K | 29,400 | 25.31 |
| RYLD - Global X Russell 2000 Covered Call ETF | 27,229 | 32.69 |
| JHSC - John Hancock Multifactor Small Cap ETF | 19,889 | 32.68 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 12,750 | 32.71 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | 4,863 | 32.70 |
| AAARX - Strategic Allocation: Aggressive Fund R Class | 4,442 | 32.64 |
| FSMD - Fidelity Small-Mid Factor ETF | 3,263 | 32.79 |
| JHCS - John Hancock Multifactor Media and Communications ETF | 2,759 | 32.62 |
| Rosenberg Matthew Hamilton | 1,819 | 22.54 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 1,179,269 | 42.46 |
| Boston Trust Walden Corp | 551,494 | 42.46 |
| Group One Trading, L.p. | 333,200 | 42.46 |
| Susquehanna International Group, Llp | 256,800 | 42.46 |
| Two Sigma Investments, Lp | 144,302 | 42.46 |
| Two Sigma Investments, Lp | 144,302 | 42.46 |
| Virginia Retirement Systems Et Al | 56,200 | 42.46 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 34,729 | 37.49 |
| Walleye Trading LLC | 30,300 | 42.48 |
| PEAK6 Investments LLC | 26,200 | 42.44 |
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | 24,440 | 31.42 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 18,387 | 31.44 |
| Parametrica Management Ltd | 13,405 | 42.45 |
| Fortis Advisors, LLC | 12,815 | 1.01 |
| Meritage Portfolio Management | 6,900 | 42.46 |
| Sawtooth Solutions, LLC | 5,323 | 42.46 |
| Financial Management Professionals, Inc. | 3,423 | 42.36 |
| First Mercantile Trust Co | 828 | 31.40 |
| IFP Advisors, Inc | 752 | 35.90 |
| TCI Wealth Advisors, Inc. | 348 | 43.10 |
| Sonora Investment Management, LLC | 68 | 29.41 |
| Holocene Advisors, LP | ||
| Signet Financial Management, Llc | ||
| Belvedere Trading LLC | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Zebra Capital Management LLC | ||
| Advisory Services Network, LLC | ||
| Gotham Asset Management, LLC | ||
| AE Wealth Management LLC | ||
| Capital Fund Management S.a. | ||
| Macroview Investment Management Llc | ||
| Bbva Usa | ||
| Newbridge Financial Services Group, Inc. | ||
| XTX Topco Ltd | ||
| Advantage Advisers Xanthus Fund, L.l.c. | ||
| Islet Management, LP | ||
| Ewing Morris & Co. Investment Partners Ltd. | ||
| Philadelphia Financial Management of San Francisco, LLC | ||
| Mcdonald Partners Llc | ||
| Acap Strategic Fund | ||
| Durable Capital Partners LP | ||
| ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio | ||
| Leonard Green & Partners, L.P. | ||
| Winton Capital Group Ltd | ||
| Mercer Global Advisors Inc /adv | ||
| Capula Management Ltd | ||
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Allstate Corp | ||
| First Quadrant L P/ca | ||
| Norges Bank | ||
| Alphacrest Capital Management Llc | ||
| Jacobs Levy Equity Management, Inc | ||
| Alpha DNA Investment Management LLC | ||
| JESVX - Small Cap Value Trust NAV | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Hrt Financial Lp | ||
| Trexquant Investment LP | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Hound Partners, LLC | ||
| Brown Advisory Inc | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Blueshift Asset Management, LLC | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Walleye Capital LLC | ||
| Spinnaker Capital LLC | ||
| Absolute Capital Management, LLC | ||
| Morgens Waterfall Vintiadis & Co Inc | ||
| Sciencast Management LP | ||
| Renaissance Technologies Llc | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| EVR Research LP | ||
| CoreCap Advisors, LLC | ||
| Fox Run Management, L.l.c. | ||
| Lenox Wealth Advisors, LLC | ||
| Man Group plc | ||
| Toronto Dominion Bank | ||
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| Rathbone Brothers plc | ||
| Jefferies Group LLC | ||
| X-Square Capital, LLC | ||
| Gsa Capital Partners Llp | ||
| Ergoteles LLC | ||
| Altshuler Shaham Ltd | ||
| MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class | ||
| Kestra Advisory Services, LLC | ||
| IndexIQ Advisors LLC | ||
| Verition Fund Management LLC | ||
| Twinbeech Capital Lp | ||
| Dark Forest Capital Management Lp | ||
| Jefferies Group LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Maverick Capital Ltd | ||
| Atom Investors LP | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Meridian Wealth Partners, LLC | ||
| Alps Advisors Inc | ||
| Acadian Asset Management Llc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Duality Advisers, Lp | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Jefferies Group LLC | ||
| Barrett Asset Management, LLC | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 37.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 6,100,334 | 6,058,101 | 42.46 | |
| Vitruvian Partners LLP | 1,261,219 | 21.49 | 1,261,219 | 42.46 |
| SCHA - Schwab U.S. Small-Cap ETF | 348,363 | 25.32 | 359,969 | 48.45 |
| Wesbanco Bank Inc | 62,206 | 21.49 | 62,206 | 42.46 |
| SCHB - Schwab U.S. Broad Market ETF | 44,372 | 25.31 | 44,137 | 48.44 |
| First Hawaiian Bank | 20,555 | 21.50 | 20,555 | 42.47 |
| Raymond James Trust N.a. | 16,475 | 21.49 | 19,491 | 42.48 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 7,964 | 25.36 | 21,697 | 48.44 |
| Strs Ohio | 7,400 | 21.49 | 7,400 | 42.43 |
| Allspring Global Investments Holdings, LLC | 6,286 | 21.48 | 249,362 | 42.45 |
| PMSAX - Global Multi-Strategy Fund Class A | 2,471 | 25.50 | 1,660 | 48.19 |
| Exchange Traded Concepts, Llc | 1,194 | 21.78 | 1,106 | 42.50 |
| Adirondack Trust Co | 1,000 | 21.00 | 1,000 | 42.00 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 762 | 24.93 | 641 | 48.36 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 733 | 25.92 | 603 | 48.09 |
| TEPIX - Technology Ultrasector Profund Investor Class | 349 | 31.52 | 404 | 32.18 |
| AdvisorNet Financial, Inc | 335 | 20.90 | 335 | 41.79 |
| Spire Wealth Management | 200 | 20.00 | 400 | 42.50 |
| Centerpoint Advisors, LLC | 64 | 15.62 | 64 | 46.88 |
| Umb Bank N A/mo | 61 | 16.39 | 61 | 49.18 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,700,169 | 32.68 | 3,051,383 | 31.90 |
| TAGRX - Fundamental Large Cap Core Fund Class A | 2,313,347 | 32.68 | 2,340,202 | 31.90 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 1,076,034 | 32.68 | 586,260 | 31.90 |
| FCPGX - Fidelity Small Cap Growth Fund | 998,903 | 32.68 | 1,200,603 | 31.90 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 768,129 | 32.68 | 1,257,209 | 31.90 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 735,771 | 32.68 | 655,033 | 31.90 |
| FSSNX - Fidelity Small Cap Index Fund | 720,362 | 32.68 | 696,876 | 31.90 |
| GTCSX - Small Cap Equity Portfolio Advisor | 565,313 | 32.68 | 568,689 | 31.90 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 477,293 | 32.68 | 477,293 | 31.90 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 457,936 | 32.68 | 519,047 | 31.90 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 383,917 | 32.68 | 292,774 | 31.90 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 291,782 | 32.68 | 210,067 | 31.90 |
| AGRFX - AB Growth Fund Class A | 230,690 | 32.68 | 197,620 | 31.90 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 221,909 | 32.68 | 261,859 | 31.90 |
| SWSSX - Schwab Small-Cap Index Fund | 214,965 | 32.68 | 210,356 | 31.90 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 207,994 | 32.68 | 227,754 | 31.90 |
| JFCAX - Fundamental All Cap Core Fund Class A | 174,110 | 32.68 | 145,616 | 31.90 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 137,278 | 32.68 | 139,824 | 31.90 |
| USSCX - Science & Technology Fund Shares | 134,102 | 32.68 | 134,102 | 31.90 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 120,264 | 32.68 | 159,471 | 31.90 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| Name | Previous Puts |
|---|---|
| Jefferies Group LLC | 0 |
| 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 |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 39,836 | 25.33 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 33,378 | 25.32 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 1,077 | 25.07 |
| Steward Financial Group LLC | 30 |
| Name | Shares | PPS |
|---|---|---|
| Kestra Advisory Services, LLC | ||
| Parametrica Management Ltd | 13,405 | 42.45 |
| Boston Trust Walden Corp | 551,494 | 42.46 |
| Meritage Portfolio Management | 6,900 | 42.46 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 348,363 | 25.32 | 359,969 | 48.45 |
| SCHB - Schwab U.S. Broad Market ETF | 44,372 | 25.31 | 44,137 | 48.44 |
| First Hawaiian Bank | 20,555 | 21.50 | 20,555 | 42.47 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 7,964 | 25.36 | 21,697 | 48.44 |
| Strs Ohio | 7,400 | 21.49 | 7,400 | 42.43 |
| Allspring Global Investments Holdings, LLC | 6,286 | 21.48 | 249,362 | 42.45 |
| PMSAX - Global Multi-Strategy Fund Class A | 2,471 | 25.50 | 1,660 | 48.19 |
| Exchange Traded Concepts, Llc | 1,194 | 21.78 | 1,106 | 42.50 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 762 | 24.93 | 641 | 48.36 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 733 | 25.92 | 603 | 48.09 |
| Spire Wealth Management | 200 | 20.00 | 400 | 42.50 |
| Umb Bank N A/mo | 61 | 16.39 | 61 | 49.18 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|