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 | 1,030 | 1097.00 | 506.51 | 549.26 |
| Previous Quarter | 1,096 | 1082.00 | 506.51 | 548.80 |
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 | 13 | 169 | 24 | 128 | 73 | 41 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 20 | 0 | 7 | 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 | 2,717,470 | 18.13 | 256.03 | 3,358,213 | 22.40 | 504.99 |
| Previous Quarter | 1,373,489 | 9.16 | 506.55 | 3,364,151 | 22.44 | 503.89 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 1,740,446 | |
| Vanguard Group Inc | 1,717,044 | 506.55 |
| BlackRock Inc. | 1,350,527 | 506.55 |
| BlackRock Inc. | 1,343,981 | |
| Neuberger Berman Group LLC | 555,476 | 506.55 |
| Kayne Anderson Rudnick Investment Management Llc | 518,723 | 506.55 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 446,296 | 506.55 |
| IJH - iShares Core S&P Mid-Cap ETF | 436,873 | 506.55 |
| State Street Corp | 428,845 | 506.55 |
| Wellington Management Group Llp | 416,960 | 506.55 |
| William Blair Investment Management, Llc | 407,419 | 506.55 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 385,856 | 506.55 |
| Ameriprise Financial Inc | 385,484 | 506.55 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 365,116 | 478.29 |
| Jpmorgan Chase & Co | 311,055 | 506.55 |
| Janus Henderson Group Plc | 256,941 | 506.56 |
| Boston Trust Walden Corp | 240,028 | 506.55 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 232,950 | 506.55 |
| JATTX - Janus Henderson Triton Fund Class T | 225,574 | 506.55 |
| Acadian Asset Management Llc | 224,223 | 506.47 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 1,717,044 | 506.55 |
| BlackRock Inc. | 1,350,527 | 506.55 |
| Neuberger Berman Group LLC | 555,476 | 506.55 |
| Kayne Anderson Rudnick Investment Management Llc | 518,723 | 506.55 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 446,296 | 506.55 |
| IJH - iShares Core S&P Mid-Cap ETF | 436,873 | 506.55 |
| State Street Corp | 428,845 | 506.55 |
| Wellington Management Group Llp | 416,960 | 506.55 |
| William Blair Investment Management, Llc | 407,419 | 506.55 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 385,856 | 506.55 |
| Ameriprise Financial Inc | 385,484 | 506.55 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 365,116 | 478.29 |
| Jpmorgan Chase & Co | 311,055 | 506.55 |
| Janus Henderson Group Plc | 256,941 | 506.56 |
| Boston Trust Walden Corp | 240,028 | 506.55 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 232,950 | 506.55 |
| JATTX - Janus Henderson Triton Fund Class T | 225,574 | 506.55 |
| Acadian Asset Management Llc | 224,223 | 506.47 |
| Geode Capital Management, Llc | 222,796 | 506.70 |
| FIL Ltd | 211,006 | 506.55 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 1,740,446 | |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 99,600 | 491.39 |
| FSHCX - Health Care Services Portfolio | 67,500 | 478.30 |
| FSLCX - Fidelity Small Cap Stock Fund | 32,855 | 491.40 |
| SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 4,914 | 491.45 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 2,763 | 491.49 |
| IMANX - Iman Fund Class K | 2,660 | 484.59 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 2,325 | 491.18 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 1,445 | 491.35 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 556 | 491.01 |
| ILCB - iShares Morningstar Large-Cap ETF | 325 | 492.31 |
| Two Roads Shared Trust - APEX HealthCare ETF | 110 | 490.91 |
| KBC Group NV | 0 |
| Name | Shares | PPS |
|---|---|---|
| WFDDX - Wells Fargo Discovery Fund Administrator Class | 79,636 | 465.12 |
| FSHCX - Health Care Services Portfolio | 67,500 | 478.30 |
| WFEIX - Wells Fargo Enterprise Fund Institutional Class | 27,682 | 465.10 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I | 19,821 | 465.11 |
| D. E. Shaw & Co., Inc. | 15,616 | 506.53 |
| D. E. Shaw & Co., Inc. | 15,616 | 506.53 |
| Susquehanna International Group, Llp | 12,800 | 506.56 |
| TLORX - Transamerica Large Value Opportunities R | 7,297 | 482.25 |
| FDLO - Fidelity Low Volatility Factor ETF | 6,711 | 468.93 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 6,684 | 465.14 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 | 6,300 | 465.08 |
| GDMYX - Defensive Market Strategies Fund Institutional | 4,738 | 465.18 |
| GWGIX - Amg Gw&k Small/mid Cap Fund Class I | 4,327 | 465.22 |
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | 4,173 | 465.13 |
| RFG - Invesco S&P MidCap 400 Pure Growth ETF | 3,653 | 482.34 |
| IGHSX - Voya Global Equity Portfolio Class S | 3,484 | 464.98 |
| NUSC - Nuveen ESG Small-Cap ETF | 3,447 | 482.16 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 2,970 | 464.98 |
| GFCIX - Guggenheim Capital Stewardship Fund Institutional | 2,476 | 465.27 |
| Bbva Usa | 1,921 | 465.38 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 1,755 | 482.05 |
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 1,247 | 465.12 |
| Wolverine Trading, Llc | 800 | 508.75 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 626 | 469.65 |
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H | 596 | 464.77 |
| World Asset Management Inc | 524 | 465.65 |
| HighPoint Advisor Group LLC | 484 | 464.88 |
| ILCB - iShares Morningstar Large-Cap ETF | 331 | 468.28 |
| IIFAX - Voya Balanced Income Portfolio Class ADV | 306 | 464.05 |
| Simplex Trading, Llc | 300 | 503.33 |
| Simplex Trading, Llc | 300 | 503.33 |
| Heritage Wealth Management, Llc | 287 | 463.41 |
| IBPIX - Voya Balanced Portfolio Class I | 278 | 464.03 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 214 | 467.29 |
| Parallel Advisors, LLC | 208 | 509.62 |
| IFP Advisors, Inc | 190 | 531.58 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 180 | 466.67 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity | 179 | 463.69 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 135 | 466.67 |
| DTLGX - Large Company Growth Portfolio Investment Class | 76 | 460.53 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | 38 | 473.68 |
| Covington Capital Management | 15 | 533.33 |
| Berman Capital Advisors, LLC | 13 | 461.54 |
| Strategic Blueprint, LLC | ||
| 1832 Asset Management L.P. | ||
| Hexavest Inc. | ||
| Transamerica Financial Advisors, Inc. | ||
| Great Lakes Advisors, Llc | ||
| Granite Investment Advisors, LLC | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Tudor Investment Corp Et Al | ||
| Wedbush Securities Inc | ||
| Vigilant Capital Management, LLC | ||
| Colony Group Llc | ||
| Bell Bank | ||
| Callodine Capital Management, LP | ||
| Keel Point, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Standard Family Office LLC | ||
| Trustcore Financial Services, Llc | ||
| Sound Income Strategies, LLC | ||
| Voya Financial Advisors, Inc. | ||
| Mirabella Financial Services Llp | ||
| Marshall Wace, Llp | ||
| Central Bank & Trust Co | ||
| TSP Capital Management Group, LLC | ||
| Squarepoint Ops LLC | ||
| Advisory Services Network, LLC | ||
| Icon Wealth Partners, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Perkins Coie Trust Co | ||
| Ancora Advisors, LLC | ||
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | ||
| Marshall Wace North America L.P. | ||
| Enterprise Financial Services Corp | ||
| SAOAX - Guggenheim Alpha Opportunity Fund A | ||
| Savior LLC | ||
| Carroll Financial Associates, Inc. | ||
| Arabesque Asset Management Ltd | ||
| Farmers & Merchants Investments Inc | ||
| Commonwealth Equity Services, Llc | ||
| Parisi Gray Wealth Management | ||
| Intrinsic Edge Capital Management LLC | ||
| Islay Capital Management, Llc | ||
| XTX Topco Ltd | ||
| Amundi | ||
| Point72 Asset Management, L.P. | ||
| Diversified Trust Co | ||
| Advisor Resource Council | ||
| SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | ||
| Jag Capital Management, Llc | ||
| Norges Bank | ||
| Sageworth Trust Co | ||
| Manteio Capital LLC | ||
| Allianz Asset Management GmbH | ||
| Metropolitan Life Insurance Co/ny | ||
| Fortis Advisors, LLC | ||
| Mcdonald Partners Llc | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| Axa S.a. | ||
| Blueshift Asset Management, LLC | ||
| BUL - Pacer US Cash Cows Growth ETF | ||
| Cerity Partners LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Pacer Advisors, Inc. | ||
| Paloma Partners Management Co | ||
| Verition Fund Management LLC | ||
| Quadrature Capital Ltd | ||
| PFG Private Wealth Management, LLC | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| Qube Research & Technologies Ltd | ||
| West Branch Capital LLC | ||
| Peapack Gladstone Financial Corp | ||
| Two Sigma Securities, Llc | ||
| Atom Investors LP | ||
| Picton Mahoney Asset Management | ||
| Renasant Bank | ||
| KBC Group NV | ||
| Dark Forest Capital Management Lp | ||
| Brinker Capital Investments, LLC | ||
| NN Investment Partners Holdings N.V. | ||
| Pendal Group Ltd | ||
| Gyon Technologies Capital Management, LP | ||
| IBM Retirement Fund | ||
| HHCAX - Highland Long/Short Healthcare Fund Class A | ||
| Marshall Financial Group LLC | ||
| PEAK6 Investments LLC | ||
| Park Avenue Securities Llc | ||
| Cresset Asset Management, LLC | ||
| Twinbeech Capital Lp | ||
| Oak Thistle LLC | ||
| Vestcor Inc | ||
| Threadgill Financial, Llc | ||
| Jefferies Group LLC | ||
| Allstate Corp | ||
| First Quadrant L P/ca | ||
| Group One Trading, L.p. | ||
| Boothbay Fund Management, Llc | ||
| Aigen Investment Management, Lp | ||
| Community Capital Management, Inc. | ||
| Tocqueville Asset Management L.p. | ||
| Pearl River Capital, LLC | ||
| Ergoteles LLC | ||
| Delos Wealth Advisors, LLC | ||
| Woodline Partners LP | ||
| Maverick Capital Ltd | ||
| Alpine Woods Capital Investors, Llc | ||
| Signet Financial Management, Llc | ||
| Exane Derivatives | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Cetera Investment Advisers | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| RWM Asset Management, LLC | ||
| Cigna Investments Inc /new | ||
| Guidance Point Advisors, LLC | ||
| PEAK6 Investments LLC | ||
| Miracle Mile Advisors, LLC | ||
| Absolute Capital Management, LLC | ||
| Dixon Hughes Goodman Wealth Advisors LLC | ||
| Liberty Wealth Management Llc | ||
| Prelude Capital Management, Llc | ||
| People's United Financial, Inc. | ||
| Castleview Partners, Llc | ||
| Jacobi Capital Management LLC | ||
| Lee Financial Co | ||
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF | ||
| Assetmark, Inc | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Quantitative Systematic Strategies LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Copeland Capital Management, LLC | 137,309 | 469.39 | 135,796 | 506.55 |
| Riverbridge Partners Llc | 108,868 | 469.39 | 106,939 | 506.55 |
| Bridges Investment Management Inc | 25,934 | 469.38 | 21,287 | 506.55 |
| State of Alaska, Department of Revenue | 19,948 | 469.32 | 17,077 | 506.41 |
| Sugarloaf Wealth Management, LLC | 4,219 | 469.31 | 4,259 | 510.92 |
| Minot Wealth Management LLC | 1,898 | 469.44 | 1,898 | 506.32 |
| Cambridge Investment Research Advisors, Inc. | 1,870 | 469.52 | 1,858 | 506.46 |
| Delta Capital Management Llc | 940 | 469.15 | 940 | 506.38 |
| McAdam, LLC | 614 | 469.06 | 614 | 506.51 |
| Cooper Financial Group | 602 | 470.10 | 622 | 506.43 |
| Private Advisor Group, LLC | 572 | 468.53 | 565 | 506.19 |
| Valley National Advisers Inc | 498 | 495.98 | 498 | 506.02 |
| Tompkins Financial Corp | 400 | 470.00 | 400 | 507.50 |
| New Century Advisors, LLC | 324 | 469.14 | 63 | 507.94 |
| Tsfg, Llc | 200 | 470.00 | 200 | 505.00 |
| Global Retirement Partners, LLC | 131 | 473.28 | 117 | 495.73 |
| Dividend Asset Capital, Llc | 100 | 470.00 | 326 | 506.13 |
| Parkside Financial Bank & Trust | 31 | 483.87 | 31 | 516.13 |
| Wolff Wiese Magana Llc | 29 | 482.76 | 30 | 500.00 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | 19 | 473.68 | 21 | 476.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 94,328 | 491.39 | 100,575 | 468.91 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 54,151 | 491.39 | 54,151 | 468.91 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 45,149 | 491.40 | 48,255 | 468.90 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 40,979 | 491.40 | 40,979 | 468.90 |
| FSMDX - Fidelity Mid Cap Index Fund | 36,918 | 491.39 | 33,919 | 468.91 |
| SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 26,554 | 491.38 | 19,024 | 468.93 |
| Summit Global Investments | 24,010 | 475.18 | 0 | |
| FXH - First Trust Health Care AlphaDEX Fund | 23,462 | 491.39 | 23,760 | 468.90 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 21,802 | 491.38 | 21,802 | 468.90 |
| Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 20,503 | 491.39 | 20,503 | 468.91 |
| USISX - Income Stock Fund Shares | 18,013 | 491.37 | 18,013 | 468.88 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 16,767 | 491.38 | 16,077 | 468.93 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 15,733 | 491.39 | 12,383 | 468.95 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 15,202 | 491.38 | 15,202 | 468.89 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 14,344 | 491.36 | 14,638 | 468.92 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 14,234 | 491.36 | 13,465 | 468.92 |
| XMHQ - Invesco S&P MidCap Quality ETF | 12,160 | 491.37 | 10,315 | 468.93 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 12,022 | 491.35 | 12,022 | 468.89 |
| ADME - Aptus Drawdown Managed Equity ETF | 9,327 | 491.37 | 8,099 | 468.95 |
| OSCV - Opus Small Cap Value ETF | 9,083 | 491.36 | 8,703 | 468.92 |
| Name | Current Puts |
|---|---|
| Susquehanna International Group, Llp | 1,400 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Group One Trading, L.p. | 0 |
| PEAK6 Investments LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| IMANX - Iman Fund Class K | 2,660 | 484.59 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Copeland Capital Management, LLC | 137,309 | 469.39 | 135,796 | 506.55 |
| Riverbridge Partners Llc | 108,868 | 469.39 | 106,939 | 506.55 |
| Bridges Investment Management Inc | 25,934 | 469.38 | 21,287 | 506.55 |
| Sugarloaf Wealth Management, LLC | 4,219 | 469.31 | 4,259 | 510.92 |
| Minot Wealth Management LLC | 1,898 | 469.44 | 1,898 | 506.32 |
| Cambridge Investment Research Advisors, Inc. | 1,870 | 469.52 | 1,858 | 506.46 |
| Delta Capital Management Llc | 940 | 469.15 | 940 | 506.38 |
| McAdam, LLC | 614 | 469.06 | 614 | 506.51 |
| Cooper Financial Group | 602 | 470.10 | 622 | 506.43 |
| Private Advisor Group, LLC | 572 | 468.53 | 565 | 506.19 |
| Valley National Advisers Inc | 498 | 495.98 | 498 | 506.02 |
| Tompkins Financial Corp | 400 | 470.00 | 400 | 507.50 |
| New Century Advisors, LLC | 324 | 469.14 | 63 | 507.94 |
| Tsfg, Llc | 200 | 470.00 | 200 | 505.00 |
| Global Retirement Partners, LLC | 131 | 473.28 | 117 | 495.73 |
| Dividend Asset Capital, Llc | 100 | 470.00 | 326 | 506.13 |
| Parkside Financial Bank & Trust | 31 | 483.87 | 31 | 516.13 |
| Wolff Wiese Magana Llc | 29 | 482.76 | 30 | 500.00 |
| BerganKDV Wealth Management, LLC | 11 | 454.55 | 11 | 545.45 |
| Financial Management Professionals, Inc. | 5 | 400.00 | 5 | 600.00 |
| 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 |
|---|
| 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 | Percent Decrease |
|---|
| Name |
|---|