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 | 672 | 45.00 | 44.75 | 44.57 |
Previous Quarter | 687 | 45.00 | 44.76 | 44.99 |
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 | 5 | 81 | 97 | 0 | 37 | 35 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 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 | 0 | 3 | 3 | 0 | 0 | 3 |
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 | 17,714,748 | 23.52 | 22.41 | 14,434,996 | 19.16 | 44.75 |
Previous Quarter | 8,871,599 | 11.78 | 44.76 | 14,435,514 | 19.16 | 44.86 |
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. | 8,843,149 | |
BlackRock Inc. | 8,834,899 | 44.75 |
VANGUARD GROUP INC | 7,295,565 | |
Vanguard Group Inc | 7,267,920 | 44.75 |
State Street Corp | 3,708,830 | 44.75 |
Dimensional Fund Advisors Lp | 2,906,915 | 44.75 |
Principal Financial Group Inc | 2,688,502 | 44.75 |
IJH - iShares Core S&P Mid-Cap ETF | 2,149,157 | 44.75 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,099,531 | 44.75 |
Massachusetts Financial Services Co /ma/ | 1,837,798 | 44.75 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,800,571 | 44.75 |
IWM - iShares Russell 2000 ETF | 1,675,289 | 44.75 |
Charles Schwab Investment Management Inc | 1,663,220 | 44.75 |
Geode Capital Management, Llc | 1,377,943 | 44.75 |
NDVAX - MFS New Discovery Value Fund A | 1,362,642 | 47.03 |
Northern Trust Corp | 1,242,156 | 44.75 |
Fmr Llc | 1,238,379 | 44.75 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,181,266 | 44.75 |
Bank of New York Mellon Corp | 1,154,829 | 44.75 |
Ameriprise Financial Inc | 1,089,810 | 44.75 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 8,834,899 | 44.75 |
Vanguard Group Inc | 7,267,920 | 44.75 |
State Street Corp | 3,708,830 | 44.75 |
Dimensional Fund Advisors Lp | 2,906,915 | 44.75 |
Principal Financial Group Inc | 2,688,502 | 44.75 |
IJH - iShares Core S&P Mid-Cap ETF | 2,149,157 | 44.75 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,099,531 | 44.75 |
Massachusetts Financial Services Co /ma/ | 1,837,798 | 44.75 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,800,571 | 44.75 |
IWM - iShares Russell 2000 ETF | 1,675,289 | 44.75 |
Charles Schwab Investment Management Inc | 1,663,220 | 44.75 |
Geode Capital Management, Llc | 1,377,943 | 44.75 |
NDVAX - MFS New Discovery Value Fund A | 1,362,642 | 47.03 |
Northern Trust Corp | 1,242,156 | 44.75 |
Fmr Llc | 1,238,379 | 44.75 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,181,266 | 44.75 |
Bank of New York Mellon Corp | 1,154,829 | 44.75 |
Ameriprise Financial Inc | 1,089,810 | 44.75 |
Invesco Ltd. | 1,083,447 | 44.75 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,012,103 | 44.75 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 7,295,565 | |
RYLD - Global X Russell 2000 Covered Call ETF | 20,515 | 40.07 |
JHSC - John Hancock Multifactor Small Cap ETF | 12,941 | 40.11 |
KBC Group NV | 4,948 | 321.95 |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 847 | 40.14 |
Name | Shares | PPS |
---|---|---|
Kensington Investment Counsel, LLC | 30,632 | 44.76 |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 23,909 | 45.17 |
Susquehanna International Group, Llp | 15,002 | 44.73 |
CSML - IQ Chaikin U.S. Small Cap ETF | 10,381 | 45.18 |
STAAA - SA PGI Asset Allocation Portfolio Class 3 | 4,810 | 41.37 |
Simplex Trading, Llc | 2,500 | 44.40 |
Berman Capital Advisors, LLC | 2,076 | 40.94 |
Parallel Advisors, LLC | 558 | 44.80 |
Financial Management Professionals, Inc. | 12 | 83.33 |
Global Retirement Partners, LLC | 4 | |
WESPAC Advisors SoCal, LLC | ||
Quadrature Capital Ltd | ||
Mirabella Financial Services Llp | ||
CSA - VictoryShares US Small Cap Volatility Wtd ETF | ||
Blueshift Asset Management, LLC | ||
Exchange Traded Concepts, Llc | ||
Arkadios Wealth Advisors | ||
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | ||
Tudor Investment Corp Et Al | ||
Advisor Resource Council | ||
VSSCX - JPMorgan Small Cap Core Fund Class R5 | ||
Geneos Wealth Management Inc. | ||
First Quadrant L P/ca | ||
Dynamic Technology Lab Private Ltd | ||
Hrt Financial Lp | ||
Mackenzie Financial Corp | ||
Harbour Investments, Inc. | ||
Susquehanna Fundamental Investments, Llc | ||
Engineers Gate Manager LP | ||
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | ||
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
FLSPX - SPECTRUM FUND Retail Class | ||
Bartlett & Co. LLC | ||
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | ||
Carolinas Wealth Consulting Llc | ||
Assenagon Asset Management S.A. | ||
Jefferies Group LLC | ||
EWG Elevate Inc. | ||
Campbell & CO Investment Adviser LLC | ||
Renaissance Technologies Llc | ||
VQNPX - Vanguard Growth and Income Fund Investor Shares | ||
VSCVX - Victory Integrity Small-Cap Value Fund Class A | ||
Fox Run Management, L.l.c. | ||
DTD - WisdomTree U.S. Total Dividend Fund N/A | ||
Natixis | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Strategic Wealth Advisors Group, LLC | ||
O'shaughnessy Asset Management, Llc | ||
IndexIQ Advisors LLC | ||
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
Panagora Asset Management Inc | ||
Toronto Dominion Bank | ||
TPSC - Timothy Plan US Small Cap Core ETF | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Canada Pension Plan Investment Board | ||
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity | ||
FLDFX - BALANCED FUND Retail Class | ||
RYAVX - S&P MidCap 400 Pure Value Fund Class H | ||
Quantitative Systematic Strategies LLC | ||
DEEP - Roundhill Acquirers Deep Value ETF | ||
Point72 Hong Kong Ltd | ||
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio | ||
Wealthspire Advisors, LLC | ||
Weaver C. Barksdale & Associates, Inc. | ||
Dark Forest Capital Management Lp | ||
Hartland & Co., LLC | ||
Norges Bank | ||
California Public Employees Retirement System | ||
Bridgefront Capital, LLC | ||
ASQIX - Small Company Fund Investor Class | ||
RFV - Invesco S&P MidCap 400 Pure Value ETF | ||
PTMC - Pacer Trendpilot US Mid Cap ETF | ||
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I | ||
Sofos Investments, Inc. | ||
CBHAX - Victory Market Neutral Income Fund Class A | ||
Fortis Advisors, LLC | ||
Meridian Wealth Partners, LLC | ||
RDIV - Invesco S&P Ultra Dividend Revenue ETF | ||
Pacer Advisors, Inc. |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 8,843,149 | 8,834,899 | 44.75 | |
FLPSX - Fidelity Low-Priced Stock Fund | 756,723 | 40.09 | 760,176 | 45.16 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 568,991 | 40.09 | 568,991 | 45.16 |
FSSNX - Fidelity Small Cap Index Fund | 544,853 | 40.09 | 540,657 | 45.16 |
GTCSX - Small Cap Equity Portfolio Advisor | 392,478 | 40.09 | 394,820 | 45.16 |
DFAT - Dimensional U.S. Targeted Value ETF | 388,747 | 40.09 | 339,095 | 45.16 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 303,157 | 40.09 | 305,357 | 45.16 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 281,951 | 40.09 | 287,384 | 45.16 |
DFAS - Dimensional U.S. Small Cap ETF | 247,563 | 40.09 | 229,133 | 45.16 |
FSCAX - Nuveen Small Cap Value Fund Class A | 223,016 | 40.09 | 250,718 | 45.16 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 191,815 | 40.09 | 191,815 | 45.16 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 174,604 | 40.09 | 174,604 | 45.16 |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 171,410 | 40.09 | 171,220 | 45.16 |
DGRO - iShares Core Dividend Growth ETF | 165,571 | 40.09 | 171,993 | 45.16 |
SWSSX - Schwab Small-Cap Index Fund | 163,717 | 40.09 | 162,947 | 45.16 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 144,440 | 40.09 | 144,440 | 45.16 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 134,527 | 40.09 | 134,527 | 45.16 |
SYLD - Cambria Shareholder Yield ETF | 124,384 | 40.09 | 97,152 | 45.16 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 115,915 | 40.09 | 330,926 | 45.16 |
Wedge Capital Management L L P/nc | 112,263 | 39.15 | 113,083 | 44.75 |
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 |
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Name | Previous Puts |
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Name | Previous Calls |
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Proequities, Inc. | 0 |
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 |
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Name | Shares | PPS |
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Financial Management Professionals, Inc. | 12 | 83.33 |
Kensington Investment Counsel, LLC | 30,632 | 44.76 |
Global Retirement Partners, LLC | 4 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Wedge Capital Management L L P/nc | 112,263 | 39.15 | 113,083 | 44.75 |
Connecticut Wealth Management, LLC | 12,185 | 39.15 | 13,621 | 44.78 |
Allworth Financial LP | 870 | 39.08 | 983 | 44.76 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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