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 | 876 | 8560.00 | 100.45 | 1697.61 |
| Previous Quarter | 817 | 90.00 | 87.55 | 88.97 |
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 | 77 | 87 | 52 | 643 | 253 | 280 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 0 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 5 | 0 | 5 |
| 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 | 10,414,991 | 18.57 | 61.63 | 9,466,391 | 16.87 | 100.51 |
| Previous Quarter | 6,111,094 | 10.89 | 87.62 | 8,892,022 | 15.85 | 87.97 |
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 | 6,303,537 | 100.45 |
| FMR LLC | 6,303,535 | |
| Vanguard Group Inc | 4,728,523 | 100.45 |
| BlackRock Inc. | 4,025,369 | 100.45 |
| BlackRock Inc. | 4,024,721 | |
| IJH - iShares Core S&P Mid-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 | 1,473,725 | 100.45 |
| 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 | 1,449,363 | 100.45 |
| Gamco Investors, Inc. Et Al | 1,434,863 | 100.45 |
| State Street Corp | 1,370,770 | 100.45 |
| NAESX - Vanguard Small-Cap 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 | 1,229,570 | 100.45 |
| Lsv Asset Management | 1,193,799 | 0.10 |
| Victory Capital Management Inc | 1,088,632 | 100.45 |
| Acadian Asset Management Llc | 1,037,225 | 0.10 |
| Thrivent Financial For Lutherans | 1,010,596 | 0.10 |
| Gabelli Funds Llc | 906,653 | 100.45 |
| VISVX - Vanguard Small-Cap Value 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 | 861,529 | 100.45 |
| Geode Capital Management, Llc | 743,806 | 0.10 |
| Lord, Abbett & Co. Llc | 721,511 | 0.10 |
| Dimensional Fund Advisors Lp | 691,043 | 0.10 |
| XFBRX - Mid Cap Portfolio Investor Class | 649,736 | 100.45 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 5,393,308 | 87.54 |
| Vanguard Group Inc | 4,472,630 | 87.54 |
| BlackRock Inc. | 3,843,499 | 87.54 |
| Lsv Asset Management | 1,629,882 | 87.54 |
| Gamco Investors, Inc. Et Al | 1,451,020 | 87.54 |
| IJH - iShares Core S&P Mid-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 | 1,393,395 | 87.54 |
| State Street Corp | 1,346,553 | 87.54 |
| Thrivent Financial For Lutherans | 1,338,406 | 87.54 |
| 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 | 1,335,445 | 87.54 |
| Victory Capital Management Inc | 1,151,919 | 87.54 |
| NAESX - Vanguard Small-Cap 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 | 1,139,470 | 87.54 |
| Acadian Asset Management Llc | 915,266 | 87.51 |
| Gabelli Funds Llc | 908,150 | 87.54 |
| Lord, Abbett & Co. Llc | 846,664 | 87.54 |
| VISVX - Vanguard Small-Cap Value 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 | 777,979 | 87.54 |
| Geode Capital Management, Llc | 735,629 | 87.54 |
| Dimensional Fund Advisors Lp | 667,461 | 87.54 |
| XFBRX - Mid Cap Portfolio Investor Class | 649,736 | 87.54 |
| VEXMX - Vanguard Extended 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 | 647,985 | 87.54 |
| Bank of New York Mellon Corp | 576,866 | 87.54 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 6,303,535 | |
| FBLEX - Fidelity Series Stock Selector Large Cap Value 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 | 458,500 | 100.34 |
| Norges Bank | 455,212 | 100.45 |
| Adage Capital Partners Gp, L.l.c. | 290,145 | 100.45 |
| Millennium Management Llc | 177,493 | 0.10 |
| FNKLX - Fidelity Series Value Discovery 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 | 117,900 | 100.34 |
| Clearbridge Investments, LLC | 116,743 | 100.45 |
| Rivermont Capital Management LP | 76,350 | 100.45 |
| Morningstar Investment Services LLC | 66,932 | 0.10 |
| FVDFX - Fidelity Value Discovery 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 | 42,000 | 100.33 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 38,708 | 100.34 |
| Twinbeech Capital Lp | 36,222 | 100.44 |
| NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 32,220 | 100.43 |
| CI Private Wealth, LLC | 27,524 | 100.46 |
| Brandywine Global Investment Management, LLC | 24,456 | 100.47 |
| Natixis | 24,316 | 100.47 |
| Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund | 23,900 | 100.46 |
| FSLVX - Fidelity Stock Selector Large Cap Value 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 | 23,100 | 100.35 |
| FLOWX - Fidelity Water Sustainability Fund | 15,458 | 105.96 |
| Greenland Capital Management LP | 13,100 | 100.46 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 132,500 | 87.54 |
| Bank Of Nova Scotia | 53,942 | 87.54 |
| Seizert Capital Partners, Llc | 45,821 | 87.54 |
| Strategic Global Advisors, LLC | 35,192 | 87.55 |
| Susquehanna International Group, Llp | 35,000 | 87.54 |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 27,600 | 87.57 |
| Tudor Investment Corp Et Al | 26,520 | 87.56 |
| Healthcare Of Ontario Pension Plan Trust Fund | 25,268 | 87.54 |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 | 21,011 | 95.66 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A | 19,343 | 87.58 |
| M&g Investment Management Ltd | 16,589 | 88.01 |
| Monarch Partners Asset Management LLC | 15,300 | 87.52 |
| Redwood Investment Management, Llc | 14,354 | 87.57 |
| Hancock Whitney Corp | 13,230 | 87.53 |
| Alphacrest Capital Management Llc | 10,099 | 87.53 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 9,033 | 87.57 |
| Graham Capital Management, L.P. | 8,464 | 87.43 |
| Jane Street Group, Llc | 8,303 | 87.56 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 8,045 | 87.51 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 7,670 | 87.61 |
| RIFAX - U.S. Strategic Equity Fund | 6,538 | 87.49 |
| Ontario Teachers Pension Plan Board | 6,259 | 87.55 |
| Mogy Joel R Investment Counsel Inc | 5,290 | 87.52 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 4,800 | 98.96 |
| Independent Advisor Alliance | 4,799 | |
| Bnp Paribas Arbitrage, Sa | 4,654 | 87.45 |
| Equitable Trust Co | 3,434 | 87.65 |
| Private Advisor Group, LLC | 3,270 | 87.46 |
| Jump Financial, LLC | 3,172 | 87.64 |
| VFVA - Vanguard U.S. Value Factor ETF ETF 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 | 3,095 | 95.64 |
| Vestcor Inc | 3,028 | 87.52 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 2,975 | 87.39 |
| Mitsubishi UFJ Trust & Banking Corp | 2,879 | 87.53 |
| Bayesian Capital Management, LP | 2,522 | 87.63 |
| Citizens Financial Group Inc/ri | 2,482 | 87.43 |
| Qtron Investments LLC | 2,445 | 87.53 |
| Wolverine Trading, Llc | 2,400 | 87.50 |
| Wolverine Trading, Llc | 2,400 | 87.50 |
| IBPIX - Voya Balanced Portfolio Class I | 935 | 87.70 |
| Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 864 | 87.96 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 814 | 87.22 |
| Evoke Wealth, Llc | 802 | 1.25 |
| MAADX - Dynamic Value Portfolio Class IS | 683 | 87.85 |
| Cutler Group LP | 500 | 86.00 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 257 | 89.49 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 237 | 88.61 |
| Riverview Trust Co | 144 | 90.28 |
| Eagle Bay Advisors LLC | 113 | 88.50 |
| Fieldpoint Private Securities, LLC | 52 | 96.15 |
| Almanack Investment Partners, LLC. | 16 | 62.50 |
| CENTRAL TRUST Co | 11 | 90.91 |
| Community Bank, N.A. | 10 | 100.00 |
| Advocacy Wealth Management Services, LLC | 4 | |
| Exane Derivatives | 2 | |
| Balyasny Asset Management Llc | ||
| State of Wyoming | ||
| Laurel Wealth Advisors, Inc. | ||
| Hrt Financial Lp | ||
| Renaissance Technologies Llc | ||
| Synovus Financial Corp | ||
| Group One Trading, L.p. | ||
| First Bank & Trust | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Seacrest Wealth Management, Llc | ||
| C M Bidwell & Associates Ltd | ||
| Steward Financial Group LLC | ||
| Chilton Capital Management Llc | ||
| Assenagon Asset Management S.A. | ||
| Two Sigma Securities, Llc | ||
| Aviva Plc | ||
| Squarepoint Ops LLC | ||
| Quantinno Capital Management LP | ||
| RPG Investment Advisory, LLC | ||
| Twin Tree Management, LP | ||
| Van Den Berg Management I, Inc | ||
| Park Avenue Securities Llc | ||
| Itau Unibanco Holding S.A. | ||
| Lazard Asset Management Llc | ||
| PEAK6 Investments LLC | ||
| PEAK6 Investments LLC | ||
| Zions Bancorporation, N.A. | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Hm Payson & Co | ||
| Albion Financial Group /ut | ||
| ExodusPoint Capital Management, LP | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 86.02 | |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 87.53 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Lsv Asset Management | 1,193,799 | 0.10 | 1,629,882 | 87.54 |
| Acadian Asset Management Llc | 1,037,225 | 0.10 | 915,266 | 87.51 |
| Thrivent Financial For Lutherans | 1,010,596 | 0.10 | 1,338,406 | 87.54 |
| Geode Capital Management, Llc | 743,806 | 0.10 | 735,629 | 87.54 |
| Lord, Abbett & Co. Llc | 721,511 | 0.10 | 846,664 | 87.54 |
| Dimensional Fund Advisors Lp | 691,043 | 0.10 | 667,461 | 87.54 |
| Fuller & Thaler Asset Management, Inc. | 484,347 | 0.10 | 483,634 | 87.54 |
| Nuveen Asset Management, LLC | 424,566 | 0.10 | 385,607 | 87.54 |
| Rhumbline Advisers | 144,782 | 0.10 | 138,625 | 87.54 |
| Segall Bryant & Hamill, Llc | 109,096 | 0.10 | 135,522 | 87.55 |
| Royce & Associates Lp | 67,813 | 0.10 | 80,672 | 87.54 |
| State Board Of Administration Of Florida Retirement System | 47,729 | 0.10 | 47,289 | 87.55 |
| Madison Asset Management, LLC | 37,998 | 0.11 | 38,149 | 87.55 |
| Rockefeller Capital Management L.P. | 34,977 | 0.11 | 35,678 | 87.53 |
| Texas Permanent School Fund | 32,083 | 0.09 | 34,297 | 87.53 |
| Price T Rowe Associates Inc /md/ | 29,763 | 0.10 | 28,669 | 87.59 |
| Sit Investment Associates Inc | 29,625 | 0.10 | 29,625 | 87.53 |
| KBC Group NV | 28,453 | 0.07 | 28,453 | 87.55 |
| Public Employees Retirement System Of Ohio | 27,920 | 0.11 | 30,428 | 87.55 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21,468 | 0.09 | 18,906 | 87.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 6,303,537 | 100.45 | 5,393,308 | 87.54 |
| Vanguard Group Inc | 4,728,523 | 100.45 | 4,472,630 | 87.54 |
| BlackRock Inc. | 4,025,369 | 100.45 | 3,843,499 | 87.54 |
| IJH - iShares Core S&P Mid-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 | 1,473,725 | 100.45 | 1,393,395 | 87.54 |
| 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 | 1,449,363 | 100.45 | 1,335,445 | 87.54 |
| Gamco Investors, Inc. Et Al | 1,434,863 | 100.45 | 1,451,020 | 87.54 |
| State Street Corp | 1,370,770 | 100.45 | 1,346,553 | 87.54 |
| NAESX - Vanguard Small-Cap 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 | 1,229,570 | 100.45 | 1,139,470 | 87.54 |
| Victory Capital Management Inc | 1,088,632 | 100.45 | 1,151,919 | 87.54 |
| Gabelli Funds Llc | 906,653 | 100.45 | 908,150 | 87.54 |
| VISVX - Vanguard Small-Cap Value 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 | 861,529 | 100.45 | 777,979 | 87.54 |
| XFBRX - Mid Cap Portfolio Investor Class | 649,736 | 100.45 | 649,736 | 87.54 |
| VEXMX - Vanguard Extended 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 | 637,588 | 100.45 | 647,985 | 87.54 |
| Charles Schwab Investment Management Inc | 555,741 | 100.45 | 544,584 | 87.54 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA | 552,500 | 100.45 | 552,500 | 87.54 |
| Bank of New York Mellon Corp | 537,254 | 100.45 | 576,866 | 87.54 |
| FDVLX - Fidelity Value 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 | 507,400 | 100.34 | 550,195 | 98.93 |
| Morgan Stanley | 477,416 | 100.45 | 451,229 | 87.54 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 475,000 | 100.45 | 490,900 | 87.54 |
| Aqr Capital Management Llc | 465,956 | 99.66 | 429,114 | 87.54 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 2,400 |
| PEAK6 Investments LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 36,900 | 71,900 | 35,000 | 105.43 |
| Citadel Advisors Llc | 50,600 | 76,100 | 25,500 | 198.43 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 6,297 | 2,500 | 8,797 | -71.58 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MASMX - Madison Small Cap Fund Small Cap Fund Class A | 31,831 | 115.92 | 33,169 | 98.92 |
| NWGPX - Nationwide WCM Focused Small Cap Fund Class A | 24,700 | 115.91 | 55,838 | 98.93 |
| GMXAX - Nationwide Mid Cap Market Index Fund Class A | 15,184 | 115.91 | 15,824 | 98.90 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 2,167 | 115.83 | 2,199 | 99.14 |
| BKSE - BNY Mellon US Small Cap Core Equity ETF | 662 | 116.31 | 801 | 98.63 |
| 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 |
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| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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