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 | 741 | 163.00 | 62.76 | 60.73 |
| Previous Quarter | 771 | 161.00 | 62.78 | 61.27 |
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 | 17 | 145 | 38 | 61 | 38 | 23 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 1 | 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 | 4 | 7 | 22 | 0 | 7 | 9 |
| 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 | 11,147,617 | 32.69 | 31.11 | 7,711,343 | 22.61 | 62.22 |
| Previous Quarter | 5,522,568 | 16.20 | 62.79 | 7,711,343 | 22.61 | 62.21 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,625,049 | |
| BlackRock Inc. | 5,518,500 | 62.79 |
| Vanguard Group Inc | 3,817,935 | 62.79 |
| VANGUARD GROUP INC | 3,438,828 | |
| Van Eck Associates Corp | 3,234,297 | 62.79 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 3,208,892 | 62.79 |
| State Street Corp | 2,603,210 | 62.79 |
| IJR - iShares Core S&P Small-Cap ETF | 2,437,997 | 62.79 |
| STATE STREET CORP | 1,874,613 | |
| Segall Bryant & Hamill, Llc | 1,817,258 | 62.79 |
| VAN ECK ASSOCIATES CORP | 1,617,957 | |
| XME - SPDR(R) S&P(R) Metals & Mining ETF | 1,387,248 | 62.79 |
| Allspring Global Investments Holdings, LLC | 1,258,580 | 62.79 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,017,453 | 62.79 |
| IJH - iShares Core S&P Mid-Cap ETF | 942,084 | 51.08 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 855,150 | 62.79 |
| Shapiro Capital Management Llc | 811,475 | 62.79 |
| Bank of New York Mellon Corp | 777,834 | 62.79 |
| IWM - iShares Russell 2000 ETF | 774,289 | 62.79 |
| Dimensional Fund Advisors Lp | 744,003 | 62.79 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,518,500 | 62.79 |
| Vanguard Group Inc | 3,817,935 | 62.79 |
| Van Eck Associates Corp | 3,234,297 | 62.79 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 3,208,892 | 62.79 |
| State Street Corp | 2,603,210 | 62.79 |
| IJR - iShares Core S&P Small-Cap ETF | 2,437,997 | 62.79 |
| Segall Bryant & Hamill, Llc | 1,817,258 | 62.79 |
| XME - SPDR(R) S&P(R) Metals & Mining ETF | 1,387,248 | 62.79 |
| Allspring Global Investments Holdings, LLC | 1,258,580 | 62.79 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,017,453 | 62.79 |
| IJH - iShares Core S&P Mid-Cap ETF | 942,084 | 51.08 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 855,150 | 62.79 |
| Shapiro Capital Management Llc | 811,475 | 62.79 |
| Bank of New York Mellon Corp | 777,834 | 62.79 |
| IWM - iShares Russell 2000 ETF | 774,289 | 62.79 |
| Dimensional Fund Advisors Lp | 744,003 | 62.79 |
| Bernzott Capital Advisors | 692,007 | 62.79 |
| Invesco Ltd. | 655,541 | 62.79 |
| Select Equity Group, L.P. | 588,175 | 0.06 |
| Geode Capital Management, Llc | 577,979 | 62.79 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 3,438,828 | |
| STATE STREET CORP | 1,874,613 | |
| VAN ECK ASSOCIATES CORP | 1,617,957 | |
| Peregrine Capital Management Llc | 246,930 | 35.39 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 58,761 | 59.14 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 44,192 | 59.13 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 27,122 | 59.14 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 26,037 | 59.15 |
| VSSVX - Small Cap Special Values Fund | 23,802 | 58.61 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 20,412 | 59.13 |
| Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 16,948 | 59.12 |
| USCAX - Small Cap Stock Fund Shares | 12,260 | 59.14 |
| RYLD - Global X Russell 2000 Covered Call ETF | 9,698 | 59.08 |
| BKD Wealth Advisors, LLC | 7,320 | 35.38 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 3,451 | 59.11 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 2,139 | 44.88 |
| Steward Financial Group LLC | 13 |
| Name | Shares | PPS |
|---|---|---|
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 360,260 | 64.40 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 120,771 | 64.40 |
| GWETX - AMG GW&K Small Cap Core Fund Class N | 64,171 | 64.41 |
| CDOFX - Crawford Small Cap Dividend Fund - Class I | 39,958 | 64.39 |
| Camelot Portfolios, LLC | 29,866 | 62.78 |
| Jane Street Group, Llc | 27,500 | 62.80 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 25,484 | 64.39 |
| VSSVX - Small Cap Special Values Fund | 23,802 | 58.61 |
| Raymond James & Associates | 15,171 | 62.82 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 12,120 | 64.44 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 10,640 | 64.38 |
| Financial Advisory Corp /ut/ /adv | 10,515 | 62.77 |
| IFP Advisors, Inc | 9,734 | 51.37 |
| IUSG - iShares Core S&P U.S. Growth ETF | 9,611 | 64.41 |
| Lion Street Advisors, LLC | 8,200 | 62.32 |
| FMDCX - Federated Mid-Cap Index Fund Service Shares | 6,683 | 65.54 |
| DAVENPORT & Co LLC | 6,523 | 62.85 |
| Wolverine Trading, Llc | 4,900 | 63.47 |
| Wolverine Trading, Llc | 4,900 | 63.47 |
| EWMC - Invesco S&P MidCap 400 Equal Weight ETF | 4,715 | 65.54 |
| Capital Investment Advisory Services, LLC | 4,070 | 62.90 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 4,053 | 64.40 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 3,732 | 65.65 |
| Mezzasalma Advisors, LLC | 3,310 | 62.84 |
| Alliance Wealth Advisors, LLC | 3,269 | 62.71 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 2,018 | 65.41 |
| Simplex Trading, Llc | 900 | 62.22 |
| UMPIX - Ultramid-cap Profund Investor Class | 579 | 65.63 |
| Carroll Financial Associates, Inc. | 389 | 51.41 |
| Money Concepts Capital Corp | 140 | 64.29 |
| Koshinski Asset Management, Inc. | 125 | 64.00 |
| MLPIX - Mid-cap Value Profund Investor Class | 110 | 63.64 |
| Wealth Quarterback LLC | 72 | |
| MDPIX - Mid-cap Profund Investor Class | 71 | 70.42 |
| MGPIX - Mid-cap Growth Profund Investor Class | 67 | 59.70 |
| McCarthy Asset Management, Inc. | 25 | 80.00 |
| Bell Investment Advisors, Inc | ||
| Bridgefront Capital, LLC | ||
| Frontier Capital Management Co Llc | ||
| Enterprise Financial Services Corp | ||
| Hoese & Co LLP | ||
| PMJIX - PIMCO RAE US Small Fund Institutional Class | ||
| Renaissance Technologies Llc | ||
| Jackson Square Capital, Llc | ||
| First Trust Advisors Lp | ||
| Advisory Services Network, LLC | ||
| Orion Portfolio Solutions, LLC | ||
| Deprince Race & Zollo Inc | ||
| Brookstone Capital Management | ||
| Kestra Advisory Services, LLC | ||
| Hrt Financial Lp | ||
| Keebeck Alpha, LP | ||
| Cornell Pochily Investment Advisors, Inc. | ||
| Cullen/frost Bankers, Inc. | ||
| Strategic Blueprint, LLC | ||
| XTX Topco Ltd | ||
| Hussman Strategic Advisors, Inc. | ||
| Seelaus Asset Management LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Bessemer Group Inc | ||
| Panagora Asset Management Inc | ||
| Sciencast Management LP | ||
| Duality Advisers, Lp | ||
| Securian Asset Management, Inc | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Assetmark, Inc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | ||
| Retirement Systems of Alabama | ||
| TCI Wealth Advisors, Inc. | ||
| Qube Research & Technologies Ltd | ||
| Dana Investment Advisors, Inc. | ||
| Holocene Advisors, LP | ||
| Atwood & Palmer Inc | ||
| Eaton Vance Management | ||
| Algert Global Llc | ||
| Old Mission Capital Llc | ||
| Cim Investment Mangement Inc | ||
| GW&K Investment Management, LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Aqr Capital Management Llc | ||
| JJJ Advisors Inc. | ||
| Norges Bank | ||
| Roosevelt Investment Group Llc | ||
| New Mexico Educational Retirement Board | ||
| Blueshift Asset Management, LLC | ||
| Crawford Investment Counsel Inc | ||
| Northwestern Mutual Investment Management Company, Llc | ||
| Pathstone Family Office, Llc | ||
| TPSC - Timothy Plan US Small Cap Core ETF | ||
| Fsb Premier Wealth Management, Inc. | ||
| CENTRAL TRUST Co | ||
| Paloma Partners Management Co | ||
| Trexquant Investment LP | ||
| ExodusPoint Capital Management, LP | ||
| Two Sigma Investments, Lp | ||
| Cannon Global Investment Management, LLC | ||
| Signet Financial Management, Llc | ||
| Alpha Paradigm Partners, LLC | ||
| Boothbay Fund Management, Llc | ||
| CoreCap Advisors, LLC | ||
| Cetera Investment Advisers | ||
| Creative Planning | ||
| Virtu Financial LLC | ||
| Group One Trading, L.p. | ||
| DiMeo Schneider & Associates, L.L.C. | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| State Of Michigan Retirement System | ||
| GWM Advisors LLC | ||
| Red Door Wealth Management, LLC | ||
| Soltis Investment Advisors LLC | ||
| Alphacrest Capital Management Llc | ||
| Voloridge Investment Management, Llc | ||
| Profunds - Profund Vp Mid-cap Growth | ||
| Bank Of Nova Scotia | ||
| Lapides Asset Management, LLC | ||
| Group One Trading, L.p. | ||
| Xponance, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Cooper Creek Partners Management Llc | ||
| Group One Trading, L.p. | ||
| Point72 Hong Kong Ltd | ||
| National Bank Of Canada /fi/ | ||
| Marshall Wace, Llp | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Arkadios Wealth Advisors | ||
| Tudor Investment Corp Et Al | ||
| Tudor Investment Corp Et Al | ||
| Pacer Advisors, Inc. | ||
| State of Wyoming | ||
| Consolidated Planning Corp | ||
| Verition Fund Management LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| First Foundation Advisors | ||
| FinTrust Capital Advisors, LLC | ||
| Tiger Eye Capital LLC | ||
| North Star Investment Management Corp. | ||
| Cutler Group LP | ||
| Strategic Wealth Advisors Group, LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Quantbot Technologies LP | ||
| Castleview Partners, Llc | ||
| Callahan Advisors, LLC | ||
| Massachusetts Financial Services Co /ma/ |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,625,049 | 5,518,500 | 62.79 | |
| Thompson Siegel & Walmsley Llc | 463,114 | 35.39 | 284,594 | 62.79 |
| Bard Financial Services, Inc. | 95,745 | 35.39 | 89,445 | 62.79 |
| Beacon Financial Group | 72,418 | 36.70 | 72,874 | 63.38 |
| Eidelman Virant Capital | 67,365 | 31.87 | 78,221 | 62.78 |
| Truist Financial Corp | 50,946 | 35.39 | 44,561 | 62.79 |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 40,100 | 35.39 | 29,700 | 62.79 |
| Alpha Omega Wealth Management LLC | 39,469 | 35.39 | 40,481 | 62.79 |
| Camelot Portfolios, LLC | 33,110 | 35.40 | 29,866 | 62.78 |
| Krilogy Financial LLC | 29,014 | 35.40 | 20,085 | 62.78 |
| Commonwealth Equity Services, Llc | 28,605 | 35.38 | 29,465 | 62.79 |
| State of Alaska, Department of Revenue | 25,840 | 35.37 | 23,760 | 62.75 |
| Griffin Asset Management, Inc. | 23,640 | 35.41 | 24,175 | 62.79 |
| Louisiana State Employees Retirement System | 16,500 | 33.15 | 16,600 | 65.66 |
| Cambridge Investment Research Advisors, Inc. | 16,091 | 35.36 | 13,269 | 62.78 |
| Global Retirement Partners, LLC | 11,997 | 35.43 | 11,762 | 44.13 |
| Koss-Olinger Consulting, LLC | 10,538 | 35.40 | 9,119 | 62.84 |
| Insight Folios Inc | 8,663 | 35.44 | 8,353 | 62.73 |
| Capital City Trust Co/fl | 8,456 | 35.36 | 8,480 | 62.74 |
| Spire Wealth Management | 8,353 | 35.44 | 2,534 | 62.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FSSNX - Fidelity Small Cap Index Fund | 258,732 | 59.13 | 248,045 | 53.40 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 156,523 | 59.13 | 156,523 | 53.40 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 142,402 | 59.13 | 150,020 | 53.40 |
| SWSSX - Schwab Small-Cap Index Fund | 77,016 | 59.13 | 75,383 | 53.39 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 69,105 | 59.13 | 69,105 | 53.40 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 63,025 | 59.14 | 63,025 | 53.41 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares | 59,709 | 59.14 | 29,403 | 53.40 |
| DFAS - Dimensional U.S. Small Cap ETF | 57,988 | 59.13 | 57,988 | 53.41 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 47,618 | 59.14 | 51,479 | 53.40 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 43,444 | 59.13 | 38,052 | 53.40 |
| NUSC - Nuveen ESG Small-Cap ETF | 41,960 | 59.13 | 38,385 | 53.41 |
| HSMAX - HARTFORD SMALL CAP VALUE FUND Class A | 37,118 | 59.14 | 49,148 | 53.41 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 34,552 | 59.13 | 34,552 | 53.40 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 32,650 | 59.14 | 32,650 | 53.42 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 28,589 | 59.11 | 28,589 | 53.41 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 27,716 | 59.14 | 27,716 | 53.40 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 25,991 | 59.14 | 25,991 | 53.40 |
| TSCGX - Thrivent Small Cap Growth Fund Class S | 25,799 | 59.11 | 24,155 | 53.41 |
| PJARX - SmallCap Value Fund II R-3 | 24,100 | 59.13 | 38,500 | 53.40 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 17,272 | 59.11 | 17,272 | 53.38 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| D. E. Shaw & Co., Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| 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 |
|---|---|---|
| Peregrine Capital Management Llc | 246,930 | 35.39 |
| BKD Wealth Advisors, LLC | 7,320 | 35.38 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 2,139 | 44.88 |
| Steward Financial Group LLC | 13 |
| Name | Shares | PPS |
|---|---|---|
| Financial Advisory Corp /ut/ /adv | 10,515 | 62.77 |
| Money Concepts Capital Corp | 140 | 64.29 |
| Lion Street Advisors, LLC | 8,200 | 62.32 |
| Alliance Wealth Advisors, LLC | 3,269 | 62.71 |
| Capital Investment Advisory Services, LLC | 4,070 | 62.90 |
| DAVENPORT & Co LLC | 6,523 | 62.85 |
| McCarthy Asset Management, Inc. | 25 | 80.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Thompson Siegel & Walmsley Llc | 463,114 | 35.39 | 284,594 | 62.79 |
| Beacon Financial Group | 72,418 | 36.70 | 72,874 | 63.38 |
| Eidelman Virant Capital | 67,365 | 31.87 | 78,221 | 62.78 |
| Truist Financial Corp | 50,946 | 35.39 | 44,561 | 62.79 |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 40,100 | 35.39 | 29,700 | 62.79 |
| Alpha Omega Wealth Management LLC | 39,469 | 35.39 | 40,481 | 62.79 |
| Camelot Portfolios, LLC | 33,110 | 35.40 | 29,866 | 62.78 |
| Commonwealth Equity Services, Llc | 28,605 | 35.38 | 29,465 | 62.79 |
| Griffin Asset Management, Inc. | 23,640 | 35.41 | 24,175 | 62.79 |
| Louisiana State Employees Retirement System | 16,500 | 33.15 | 16,600 | 65.66 |
| Spire Wealth Management | 8,353 | 35.44 | 2,534 | 62.75 |
| Beacon Investment Advisory Services, Inc. | 6,981 | 35.38 | 5,962 | 62.90 |
| Founders Capital Management | 5,860 | 35.32 | 5,860 | 51.02 |
| Umb Bank N A/mo | 3,400 | 35.29 | 4,100 | 62.68 |
| Investors Research Corp | 1,914 | 35.53 | 1,914 | 62.70 |
| Bogart Wealth, LLC | 1,363 | 35.22 | 1,357 | 62.64 |
| Ellevest, Inc. | 426 | 35.21 | 674 | 62.31 |
| GPS Wealth Strategies Group, LLC | 376 | 34.57 | 1,310 | 62.60 |
| JNBA Financial Advisors | 127 | 31.50 | 127 | 62.99 |
| Geneos Wealth Management Inc. | 100 | 30.00 | 100 | 60.00 |
| Charter Oak Capital Management, LLC | 86 | 34.88 | 86 | 46.51 |
| Hartford Financial Management Inc. | 50 | 40.00 | 50 | 60.00 |
| 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 |
|---|