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 | 441 | 48.00 | 48.61 | 48.59 |
Previous Quarter | 466 | 48.00 | 48.61 | 48.58 |
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 | 71 | 7 | 55 | 25 | 18 |
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 | 1 | 0 | 4 | 1 | 1 | 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 | 1,150,456 | 0.42 | 48.62 | 2,246,776 | 0.83 | 47.96 |
Previous Quarter | 1,151,316 | 0.42 | 48.61 | 2,397,043 | 0.88 | 47.13 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Loews Corp | 243,214,203 | 48.62 |
Price T Rowe Associates Inc /md/ | 6,484,039 | 48.62 |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 3,733,391 | 48.62 |
First Trust Advisors Lp | 1,653,694 | 48.62 |
Lsv Asset Management | 1,514,170 | 48.62 |
Jpmorgan Chase & Co | 1,339,417 | 48.62 |
FVD - First Trust Value Line Dividend Index Fund | 1,258,410 | 48.62 |
BlackRock Inc. | 1,150,456 | 48.62 |
River Road Asset Management, LLC | 1,110,480 | 48.62 |
Donald Smith & Co., Inc. | 1,036,265 | 48.62 |
VASVX - Vanguard Selected Value Fund Investor Shares | 970,889 | 47.44 |
Private Management Group Inc | 894,017 | 48.62 |
Bank of New York Mellon Corp | 807,425 | 48.62 |
Dimensional Fund Advisors Lp | 803,757 | 48.62 |
Victory Capital Management Inc | 762,878 | 47.44 |
JVASX - JPMorgan Value Advantage Fund Class I | 743,900 | 48.62 |
Vanguard Group Inc | 680,848 | 48.62 |
DON - WisdomTree U.S. MidCap Dividend Fund N/A | 550,580 | 48.62 |
CORDA Investment Management, LLC. | 499,672 | 48.62 |
John Hancock Funds II - Mid Value Fund Class NAV | 444,780 | 45.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Loews Corp | 243,214,203 | 48.62 |
Price T Rowe Associates Inc /md/ | 6,484,039 | 48.62 |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 3,733,391 | 48.62 |
First Trust Advisors Lp | 1,653,694 | 48.62 |
Lsv Asset Management | 1,514,170 | 48.62 |
Jpmorgan Chase & Co | 1,339,417 | 48.62 |
FVD - First Trust Value Line Dividend Index Fund | 1,258,410 | 48.62 |
BlackRock Inc. | 1,150,456 | 48.62 |
VASVX - Vanguard Selected Value Fund Investor Shares | 1,125,889 | 45.91 |
River Road Asset Management, LLC | 1,110,480 | 48.62 |
Donald Smith & Co., Inc. | 1,036,265 | 48.62 |
Private Management Group Inc | 894,017 | 48.62 |
Bank of New York Mellon Corp | 807,425 | 48.62 |
Dimensional Fund Advisors Lp | 803,757 | 48.62 |
Victory Capital Management Inc | 762,878 | 47.44 |
JVASX - JPMorgan Value Advantage Fund Class I | 743,900 | 48.62 |
Vanguard Group Inc | 680,848 | 48.62 |
DON - WisdomTree U.S. MidCap Dividend Fund N/A | 550,580 | 48.62 |
CORDA Investment Management, LLC. | 499,672 | 48.62 |
John Hancock Funds II - Mid Value Fund Class NAV | 444,780 | 45.70 |
Name | Shares | PPS |
---|---|---|
RSEAX - U.S. Strategic Equity Fund Class A | 31,224 | 47.43 |
GTTMX - Quantitative U.S. Total Market Equity Portfolio | 9,820 | 47.45 |
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 980 | 46.94 |
Glassman Wealth Services | 77 | 51.95 |
Wolff Wiese Magana Llc | 5 |
Name | Shares | PPS |
---|---|---|
Marshall Wace North America L.P. | 13,237 | 41.93 |
Optimal Asset Management, Inc. | 12,658 | 41.95 |
REUYX - Sustainable Equity Fund Class Y | 6,441 | 44.87 |
EPS - WisdomTree U.S. LargeCap Fund N/A | 6,213 | 42.01 |
Parallel Advisors, LLC | 3,799 | 49.22 |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 1,620 | 41.98 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 860 | 41.86 |
Berman Capital Advisors, LLC | 520 | 40.38 |
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 247 | 44.53 |
Glassman Wealth Services | 77 | 51.95 |
IFP Advisors, Inc | 43 | 69.77 |
Massmutual Trust Co Fsb/adv | 12 | |
Emerald Investment Partners, Llc | ||
Hancock Whitney Corp | ||
O'shaughnessy Asset Management, Llc | ||
Rockefeller Capital Management L.P. | ||
Paloma Partners Management Co | ||
Teza Capital Management LLC | ||
Assetmark, Inc | ||
Voya Investment Management Llc | ||
Patriot Financial Group Insurance Agency, LLC | ||
Quantitative Systematic Strategies LLC | ||
Enterprise Financial Services Corp | ||
TCI Wealth Advisors, Inc. | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Alpha Paradigm Partners, LLC | ||
Alphacrest Capital Management Llc | ||
Personal Cfo Solutions, Llc | ||
DCM Advisors, LLC | ||
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
Advisory Services Network, LLC | ||
Carolinas Wealth Consulting Llc | ||
Dark Forest Capital Management Lp | ||
Gyon Technologies Capital Management, LP | ||
Norges Bank | ||
Easterly Investment Partners Llc | ||
Lenox Wealth Advisors, LLC | ||
Ensign Peak Advisors, Inc | ||
Grantham, Mayo, Van Otterloo & Co. LLC | ||
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
Jane Street Group, Llc | ||
Lazard Asset Management Llc | ||
Hillsdale Investment Management Inc. | ||
Qube Research & Technologies Ltd | ||
Exchange Traded Concepts, Llc | ||
New York State Teachers Retirement System | ||
JustInvest LLC | ||
Meridian Wealth Partners, LLC | ||
Metropolitan Life Insurance Co/ny | ||
Northwestern Mutual Wealth Management Co | ||
Nomura Asset Management Co Ltd | ||
Voloridge Investment Management, Llc | ||
CoreCap Advisors, LLC | ||
Sofos Investments, Inc. | ||
Janus Henderson Group Plc | ||
Harbour Investments, Inc. | ||
Aquatic Capital Management LLC | ||
D. E. Shaw & Co., Inc. | ||
Summit X, LLC | ||
JNBA Financial Advisors | ||
Watershed Asset Management, L.L.C. | ||
Jane Street Group, Llc | ||
Aviva Plc | ||
Hilltop Holdings Inc. | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
Tobias Financial Advisors, Inc. | ||
AMP Capital Investors Ltd | ||
Krane Funds Advisors LLC | ||
Gerber Kawasaki Wealth & Investment Management | ||
Squarepoint Ops LLC | ||
LexAurum Advisors, LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Richard P Slaughter Associates Inc | 56,211 | 44.88 | 55,912 | 48.61 |
State of Alaska, Department of Revenue | 11,665 | 44.83 | 11,618 | 48.55 |
Raymond James Trust N.a. | 5,910 | 44.84 | 6,132 | 48.60 |
Tompkins Financial Corp | 600 | 45.00 | 600 | 48.33 |
CVA Family Office, LLC | 330 | 45.45 | 330 | 48.48 |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 112 | 44.64 | 100 | 50.00 |
Allworth Financial LP | 10 | 552 | 48.91 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VASVX - Vanguard Selected Value Fund Investor Shares | 970,889 | 47.44 | 1,125,889 | 45.91 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series | 188,355 | 47.44 | 188,355 | 45.91 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 112,247 | 47.44 | 112,747 | 45.91 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 107,794 | 47.44 | 106,292 | 45.91 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 104,112 | 47.44 | 104,112 | 45.91 |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 79,840 | 47.44 | 92,422 | 45.91 |
FSMDX - Fidelity Mid Cap Index Fund | 67,766 | 47.44 | 62,128 | 45.91 |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 65,415 | 47.44 | 65,415 | 45.91 |
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 51,474 | 47.44 | 51,474 | 45.91 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 50,154 | 47.43 | 72,052 | 45.91 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 46,149 | 47.43 | 46,149 | 45.92 |
CZA - Invesco Zacks Mid-Cap ETF | 45,800 | 47.45 | 41,567 | 45.90 |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 37,558 | 47.45 | 34,560 | 45.92 |
DFAT - Dimensional U.S. Targeted Value ETF | 36,414 | 47.43 | 25,800 | 45.89 |
SPRAX - Pgim Qma Mid-cap Value Fund Class A | 33,300 | 47.45 | 33,700 | 45.91 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 29,562 | 47.43 | 29,562 | 45.90 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 25,334 | 47.45 | 23,266 | 45.90 |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 18,368 | 47.42 | 18,368 | 45.90 |
GAOAX - JPMorgan Global Allocation Fund Class A | 16,571 | 47.43 | 19,382 | 45.92 |
IYF - iShares U.S. Financials ETF | 14,836 | 47.45 | 16,672 | 45.89 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|---|
Proequities, Inc. | 0 |
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 |
---|---|---|
Wolff Wiese Magana Llc | 5 |
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Raymond James Trust N.a. | 5,910 | 44.84 | 6,132 | 48.60 |
Tompkins Financial Corp | 600 | 45.00 | 600 | 48.33 |
CVA Family Office, LLC | 330 | 45.45 | 330 | 48.48 |
Allworth Financial LP | 10 | 552 | 48.91 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Gradient Investments LLC | 38 | 52.63 | 45 | 44.44 |
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 |
---|