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 | 474 | 33.00 | 33.92 | 33.16 |
| Previous Quarter | 512 | 37.00 | 35.99 | 36.49 |
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 | 24 | 127 | 309 | 16 | 141 | 100 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 0 | 0 | 1 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 3 | 0 | 1 | 2 |
| 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 | 4,807,685 | 10.17 | 33.91 | 7,319,090 | 15.49 | 33.09 |
| Previous Quarter | 4,896,476 | 10.36 | 36.04 | 6,580,653 | 13.93 | 38.21 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 7,087,870 | 33.93 |
| Wellington Management Group Llp | 5,131,427 | 33.93 |
| Rtw Investments, Lp | 3,463,201 | 33.93 |
| BlackRock Inc. | 3,221,987 | 33.93 |
| State Street Corp | 2,727,306 | 33.93 |
| Kynam Capital Management, LP | 2,600,000 | 33.93 |
| Vanguard Group Inc | 2,597,816 | 33.93 |
| Polar Capital Holdings Plc | 2,416,756 | 33.93 |
| Bellevue Group AG | 1,800,000 | 33.93 |
| Pictet Asset Management Sa | 1,794,048 | 33.93 |
| XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,773,915 | 33.93 |
| Redmile Group, LLC | 1,696,004 | 33.93 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,485,599 | 33.93 |
| VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,384,641 | 31.44 |
| Eventide Asset Management, Llc | 1,377,740 | 33.93 |
| ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares | 1,377,740 | 33.93 |
| Jennison Associates Llc | 1,329,095 | 33.93 |
| Point72 Asset Management, L.P. | 1,184,800 | 33.93 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,054,938 | 33.93 |
| Geode Capital Management, Llc | 965,073 | 33.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 7,081,078 | 35.98 |
| Wellington Management Group Llp | 4,181,611 | 35.98 |
| BlackRock Inc. | 3,250,638 | 35.98 |
| Rtw Investments, Lp | 3,084,215 | 35.98 |
| Vanguard Group Inc | 2,548,598 | 35.98 |
| State Street Corp | 2,302,525 | 35.98 |
| Polar Capital Holdings Plc | 2,267,989 | 35.98 |
| Redmile Group, LLC | 1,879,739 | 35.98 |
| Bellevue Group AG | 1,800,000 | 35.98 |
| Ra Capital Management, L.p. | 1,734,972 | 35.98 |
| Jennison Associates Llc | 1,582,090 | 35.98 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,450,242 | 35.98 |
| Kynam Capital Management, LP | 1,409,451 | 35.98 |
| ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares | 1,377,740 | 35.98 |
| Eventide Asset Management, Llc | 1,377,740 | 35.98 |
| XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,350,914 | 35.98 |
| Citadel Advisors Llc | 1,335,546 | 35.98 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 991,471 | 35.98 |
| Geode Capital Management, Llc | 925,708 | 35.98 |
| FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 901,207 | 44.06 |
| Name | Shares | PPS |
|---|---|---|
| 5AM Venture Management, LLC | 310,270 | 33.93 |
| UniSuper Management Pty Ltd | 180,000 | 33.93 |
| Sphera Funds Management Ltd. | 160,000 | 33.93 |
| International Biotechnology Trust Plc | 48,099 | 33.89 |
| Franklin Resources Inc | 23,003 | 33.91 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class | 22,959 | 33.93 |
| BIPIX - Biotechnology Ultrasector Profund Investor Class | 17,454 | 31.45 |
| Los Angeles Capital Management Llc | 16,026 | 33.94 |
| Soleus Capital Management, L.P. | 13,600 | 33.90 |
| ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 9,310 | 31.79 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,091 | 31.46 |
| Headlands Technologies LLC | 3,984 | 33.89 |
| FCPEX - Fidelity Small Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,305 | 31.77 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 1,866 | 33.76 |
| Hm Payson & Co | 960 | 34.38 |
| DTSVX - Small Company Value Portfolio Investment Class | 640 | 34.38 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class | 640 | 34.38 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 453 | 35.32 |
| Steward Partners Investment Advisory, Llc | 400 | 35.00 |
| DTSGX - Small Company Growth Portfolio Investment Class | 393 | 33.08 |
| Name | Shares | PPS |
|---|---|---|
| Ra Capital Management, L.p. | 1,734,972 | 35.98 |
| SPECX - Alger Spectra Fund Class A | 153,908 | 44.06 |
| Jefferies Group LLC | 127,700 | 28.11 |
| Healthcare Of Ontario Pension Plan Trust Fund | 125,300 | 35.98 |
| Citigroup Inc | 117,905 | 35.98 |
| Ikarian Capital, LLC | 110,000 | 35.98 |
| Ikarian Capital, LLC | 110,000 | 35.98 |
| Caption Management, LLC | 109,400 | 35.98 |
| Caption Management, LLC | 109,400 | 35.98 |
| IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,545 | 35.98 |
| Jane Street Group, Llc | 67,859 | 35.99 |
| EAM Global Investors LLC | 63,143 | 35.98 |
| State of New Jersey Common Pension Fund D | 55,605 | 35.99 |
| First Trust Advisors Lp | 53,072 | 35.99 |
| EAM Investors, LLC | 46,216 | 35.98 |
| Monarch Partners Asset Management LLC | 45,479 | 44.57 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,636 | 35.98 |
| SPEDX - Alger Dynamic Opportunities Fund Class A | 41,590 | 44.05 |
| Two Sigma Advisers, Lp | 36,200 | 35.97 |
| Ergoteles LLC | 35,629 | 35.98 |
| FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,000 | 42.80 |
| FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,282 | 44.05 |
| Bank Of Montreal /can/ | 28,948 | 45.67 |
| Jefferies Financial Group Inc. | 27,300 | 35.97 |
| Jefferies Financial Group Inc. | 27,300 | 35.97 |
| Jefferies Financial Group Inc. | 27,300 | 35.97 |
| Boothbay Fund Management, Llc | 22,500 | 36.00 |
| Boothbay Fund Management, Llc | 22,500 | 36.00 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,120 | 42.79 |
| FRTY - Alger Mid Cap 40 ETF | 17,865 | 35.99 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,236 | 44.04 |
| Aquatic Capital Management LLC | 14,900 | 0.07 |
| SPWIX - Simt Small Cap Growth Fund Class I | 14,177 | 35.97 |
| SLLAX - SIMT Small Cap Fund Class F | 10,000 | 36.00 |
| Sei Investments Co | 9,069 | 35.95 |
| Wolverine Trading, Llc | 8,800 | |
| Parallax Volatility Advisers, L.P. | 8,265 | 35.93 |
| Engineers Gate Manager LP | 8,227 | 35.98 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 7,596 | 35.94 |
| Cm Wealth Advisors Llc | 7,590 | |
| Voloridge Investment Management, Llc | 6,916 | 36.00 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 6,670 | 28.04 |
| Panoramic Investment Advisors, Llc | 6,500 | 44.62 |
| Keybank National Association/oh | 5,810 | 35.97 |
| Handelsbanken Fonder AB | 5,800 | |
| Atom Investors LP | 5,698 | 35.98 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 5,168 | 37.15 |
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 4,820 | 42.74 |
| SECAX - SIIT Small Cap II Fund - Class A | 4,543 | 42.70 |
| SLPAX - Siit Small Cap Fund - Class A | 3,906 | 42.75 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,714 | 44.22 |
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 1,900 | 27.89 |
| FNDRX - FRC Founders Index Fund | 1,674 | 28.08 |
| Guggenheim Active Allocation Fund | 539 | 37.11 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 347 | 43.23 |
| Advisory Services Network, LLC | 200 | 35.00 |
| TCI Wealth Advisors, Inc. | 171 | 35.09 |
| Wipfli Financial Advisors Llc, | 131 | |
| CoreCap Advisors, LLC | 16 | 62.50 |
| Strategic Investment Solutions, Inc. /IL | 5 | |
| GHP Investment Advisors, Inc. | 4 | |
| Truvestments Capital Llc | ||
| Bayesian Capital Management, LP | ||
| Tri Locum Partners LP | ||
| Renaissance Technologies Llc | ||
| Victory Capital Management Inc | ||
| Schonfeld Strategic Advisors LLC | ||
| Hrt Financial Lp | ||
| Jump Financial, LLC | ||
| Gmt Capital Corp | ||
| Viking Global Investors Lp | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| FORA Capital, LLC | ||
| RTW INVESTMENTS, LP | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Opaleye Management Inc. | ||
| VIKING GLOBAL INVESTORS LP | ||
| EcoR1 Capital, LLC | ||
| High Net Worth Advisory Group LLC | ||
| Corrado Advisors, Llc | ||
| Winton Capital Group Ltd | ||
| STATE STREET CORP | ||
| Cormorant Asset Management, LP | ||
| RidgeWorth Capital Management LLC | ||
| Evoke Wealth, Llc | ||
| Vivo Capital, LLC | ||
| Adage Capital Partners Gp, L.l.c. | ||
| FMR LLC | ||
| Old Mission Capital Llc | ||
| Atlas Capital Advisors Llc | ||
| Tang Capital Management Llc | ||
| Moore Capital Management, Lp | ||
| Captrust Financial Advisors | ||
| Campbell & CO Investment Adviser LLC | ||
| Polar Asset Management Partners Inc. | ||
| Bourgeon Capital Management Llc | ||
| VR Adviser, LLC | ||
| Altshuler Shaham Ltd | ||
| State of Wyoming | ||
| Gotham Asset Management, LLC | ||
| Signaturefd, Llc | ||
| VANGUARD GROUP INC | ||
| Meeder Asset Management Inc | ||
| Orbimed Advisors Llc | ||
| Rockefeller Capital Management L.P. | ||
| Casdin Capital, LLC | ||
| Trexquant Investment LP | ||
| IFP Advisors, Inc | ||
| Macquarie Group Ltd | ||
| Bvf Inc/il | ||
| Nomura Asset Management Co Ltd | ||
| HC Advisors, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| DLD Asset Management, LP | ||
| Brown Advisory Inc | ||
| Ghost Tree Capital, LLC | ||
| Css Llc/il | ||
| Quadrant Capital Group Llc | ||
| WELLINGTON MANAGEMENT GROUP LLP | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| Sessa Capital IM, L.P. | ||
| Millennium Management Llc | ||
| Pura Vida Investments, Llc | ||
| SG3 Management, LLC | ||
| SG3 Management, LLC | ||
| Dark Forest Capital Management Lp | ||
| Venture Visionary Partners LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 7,087,870 | 33.93 | 7,081,078 | 35.98 |
| Wellington Management Group Llp | 5,131,427 | 33.93 | 4,181,611 | 35.98 |
| Rtw Investments, Lp | 3,463,201 | 33.93 | 3,084,215 | 35.98 |
| BlackRock Inc. | 3,221,987 | 33.93 | 3,250,638 | 35.98 |
| State Street Corp | 2,727,306 | 33.93 | 2,302,525 | 35.98 |
| Kynam Capital Management, LP | 2,600,000 | 33.93 | 1,409,451 | 35.98 |
| Vanguard Group Inc | 2,597,816 | 33.93 | 2,548,598 | 35.98 |
| Polar Capital Holdings Plc | 2,416,756 | 33.93 | 2,267,989 | 35.98 |
| Bellevue Group AG | 1,800,000 | 33.93 | 1,800,000 | 35.98 |
| Pictet Asset Management Sa | 1,794,048 | 33.93 | 779,628 | 35.98 |
| XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,773,915 | 33.93 | 1,350,914 | 35.98 |
| Redmile Group, LLC | 1,696,004 | 33.93 | 1,879,739 | 35.98 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,485,599 | 33.93 | 1,450,242 | 35.98 |
| VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,384,641 | 31.44 | 734,330 | 44.06 |
| ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares | 1,377,740 | 33.93 | 1,377,740 | 35.98 |
| Eventide Asset Management, Llc | 1,377,740 | 33.93 | 1,377,740 | 35.98 |
| Jennison Associates Llc | 1,329,095 | 33.93 | 1,582,090 | 35.98 |
| Point72 Asset Management, L.P. | 1,184,800 | 33.93 | 229,503 | 35.98 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,054,938 | 33.93 | 991,471 | 35.98 |
| Geode Capital Management, Llc | 965,073 | 33.93 | 925,708 | 35.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 550,509 | 33.93 | 595,509 | 33.12 |
| Nuveen Asset Management, LLC | 120,968 | 33.93 | 120,548 | 0.03 |
| Norges Bank | 92,900 | 26.96 | 0 | |
| Rhumbline Advisers | 73,553 | 33.93 | 73,924 | 0.04 |
| Tudor Investment Corp Et Al | 23,675 | 33.92 | 27,275 | 0.04 |
| New York State Common Retirement Fund | 22,959 | 0.04 | 27,545 | 0.04 |
| Millennium Management Llc | 20,740 | 33.94 | 0 | |
| Gsa Capital Partners Llp | 15,312 | 0.07 | 24,942 | 0.04 |
| Wolverine Trading, Llc | 14,200 | 34.58 | 8,800 | |
| Squarepoint Ops LLC | 11,719 | 33.96 | 0 | |
| Walleye Trading LLC | 8,538 | 33.97 | 0 | |
| ProShare Advisors LLC | 6,043 | 33.92 | 0 | |
| Tower Research Capital LLC (TRC) | 4,369 | 33.88 | 2,178 | |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,328 | 33.89 | 2,166 | 28.16 |
| Nisa Investment Advisors, Llc | 1,254 | 34.29 | 1,024 | |
| Parallel Advisors, LLC | 22 | 45.45 | 24 | 41.67 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Jefferies Financial Group Inc. | 27,300 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Pura Vida Investments, Llc | 0 |
| SG3 Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 1,000 | 3,100 | 2,100 | 47.62 |
| Wolverine Trading, Llc | 5,400 | 14,200 | 8,800 | 61.36 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 22,800 | 8,800 | 31,600 | -72.15 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 181,300 | 85,400 | 266,700 | -67.98 |
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Shares | PPS |
|---|---|---|
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 453 | 35.32 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 4,450 | 35.28 | 4,230 | 43.97 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 2,287 | 35.42 | 3,460 | 43.93 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 1,168 | 35.10 | 2,100 | 44.29 |
| 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 |
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| Name |
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