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 | 811 | 91.00 | 91.99 | 91.54 |
| Previous Quarter | 850 | 93.00 | 92.00 | 92.41 |
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 | 19 | 145 | 98 | 1 | 41 | 33 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 0 | 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 | 4 | 0 | 3 | 0 | 1 | 1 |
| 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 | 6,885,817 | 17.10 | 46.15 | 7,482,800 | 18.58 | 92.14 |
| Previous Quarter | 3,455,071 | 8.58 | 91.99 | 7,481,537 | 18.58 | 92.16 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,803,084 | |
| VANGUARD GROUP INC | 3,755,143 | |
| Vanguard Group Inc | 3,751,505 | 91.99 |
| BlackRock Inc. | 3,454,471 | 91.99 |
| BlackRock Inc. | 3,431,346 | |
| JPMORGAN CHASE & CO | 3,105,392 | |
| Jpmorgan Chase & Co | 3,092,829 | 91.99 |
| Wellington Management Group Llp | 2,831,055 | 91.99 |
| Mackenzie Financial Corp | 2,241,385 | 91.99 |
| MACKENZIE FINANCIAL CORP | 2,210,484 | |
| Alliancebernstein L.p. | 1,857,968 | 91.99 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 1,440,005 | 91.99 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,199,277 | 91.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,159,713 | 91.99 |
| State Street Corp | 1,146,926 | 91.99 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,125,210 | 84.24 |
| Harris Associates L P | 1,065,950 | 91.99 |
| Boston Partners | 1,065,337 | 91.77 |
| Shapiro Capital Management Llc | 1,055,193 | 91.99 |
| Victory Capital Management Inc | 1,010,000 | 91.92 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 3,751,505 | 91.99 |
| BlackRock Inc. | 3,454,471 | 91.99 |
| Jpmorgan Chase & Co | 3,092,829 | 91.99 |
| Wellington Management Group Llp | 2,831,055 | 91.99 |
| Mackenzie Financial Corp | 2,241,385 | 91.99 |
| Alliancebernstein L.p. | 1,857,968 | 91.99 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 1,440,005 | 91.99 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,331,099 | 93.12 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,199,277 | 91.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,159,713 | 91.99 |
| State Street Corp | 1,146,926 | 91.99 |
| Harris Associates L P | 1,065,950 | 91.99 |
| Boston Partners | 1,065,337 | 91.77 |
| Shapiro Capital Management Llc | 1,055,193 | 91.99 |
| Victory Capital Management Inc | 1,010,000 | 91.92 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,007,008 | 91.99 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 885,205 | 93.12 |
| Boston Trust Walden Corp | 750,734 | 91.99 |
| Dimensional Fund Advisors Lp | 739,560 | 92.00 |
| Deprince Race & Zollo Inc | 735,149 | 91.99 |
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,803,084 | |
| VANGUARD GROUP INC | 3,755,143 | |
| JPMORGAN CHASE & CO | 3,105,392 | |
| MACKENZIE FINANCIAL CORP | 2,210,484 | |
| Harris Associates L P | 1,065,950 | 91.99 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 151,944 | 84.24 |
| LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 79,100 | 84.24 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,100 | |
| Sound Income Strategies, LLC | 50,756 | 70.47 |
| TLORX - Transamerica Large Value Opportunities R | 17,701 | 84.23 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 14,416 | 84.21 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 9,068 | 84.25 |
| STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C | 7,100 | 84.23 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 4,432 | 84.16 |
| 180 Wealth Advisors, Llc | 4,297 | 70.75 |
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C | 2,200 | 84.09 |
| STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A | 1,500 | 84.00 |
| ACG Wealth | 465 | 70.97 |
| Allworth Financial LP | 2 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 3,092,829 | 91.99 |
| Jpmorgan Chase & Co | 3,092,829 | 91.99 |
| Harris Associates L P | 1,065,950 | 91.99 |
| JSIVX - Janus Henderson Small Cap Value Fund Class L | 303,496 | 97.24 |
| IBNAX - Ivy Balanced Fund Class A | 253,166 | 97.24 |
| JHQAX - JPMorgan Hedged Equity Fund Class A | 228,785 | 97.24 |
| HIACX - Hartford Capital Appreciation Hls Fund Ia | 180,526 | 97.24 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 80,807 | 97.24 |
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 64,271 | 97.24 |
| B. Metzler seel. Sohn & Co. Holding AG | 53,568 | 97.24 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II | 43,882 | 97.24 |
| Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 34,005 | 97.25 |
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 26,146 | 97.22 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class | 25,878 | 97.23 |
| Walleye Trading LLC | 24,500 | 92.00 |
| Susquehanna International Group, Llp | 23,400 | 92.01 |
| QCELX - AQR Large Cap Multi-Style Fund Class I | 22,482 | 97.23 |
| COWZ - Pacer US Cash Cows 100 ETF | 20,337 | 98.54 |
| DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A | 18,892 | 97.24 |
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 15,293 | 97.23 |
| IBALX - Transamerica Multi-Managed Balanced A | 9,882 | 98.56 |
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 7,652 | 97.23 |
| MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class | 7,504 | 97.28 |
| MSEJX - MM Select Equity Asset Fund Class I | 4,883 | 97.28 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 4,844 | 98.47 |
| Bbva Usa | 4,829 | 97.12 |
| Jane Street Group, Llc | 3,600 | 91.94 |
| World Asset Management Inc | 2,285 | 97.16 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 2,078 | 97.21 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 1,970 | 97.46 |
| First Mercantile Trust Co | 1,740 | 97.13 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 1,702 | 97.53 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 1,615 | 97.21 |
| QWVPX - Clearwater Core Equity Fund | 950 | 96.84 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 508 | 96.46 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 488 | 96.31 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 434 | 99.08 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 214 | 98.13 |
| Group One Trading, L.p. | 200 | 90.00 |
| Group One Trading, L.p. | 200 | 90.00 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 166 | 96.39 |
| AQRNX - AQR Multi-Asset Fund Class N | 116 | 94.83 |
| Parallel Advisors, LLC | 101 | 99.01 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 98 | 102.04 |
| STLV - iShares Factors US Value Style ETF | 25 | 80.00 |
| Berman Capital Advisors, LLC | 2 | |
| Norges Bank | ||
| Carroll Financial Associates, Inc. | ||
| Lord, Abbett & Co. Llc | ||
| Smead Capital Management, Inc. | ||
| Assetmark, Inc | ||
| Diversified Trust Co | ||
| Allianz Asset Management GmbH | ||
| Ancora Advisors, LLC | ||
| Cutler Group LP | ||
| Susquehanna Fundamental Investments, Llc | ||
| Vigilant Capital Management, LLC | ||
| Advisory Services Network, LLC | ||
| Savior LLC | ||
| Moore Capital Management, Lp | ||
| Cornercap Investment Counsel Inc | ||
| Hrt Financial Lp | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Ontario Teachers Pension Plan Board | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| Tudor Investment Corp Et Al | ||
| Wolverine Trading, Llc | ||
| Schroder Investment Management Group | ||
| Paloma Partners Management Co | ||
| Sanders Morris Harris Llc | ||
| Cambridge Trust Co | ||
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | ||
| Edgestream Partners, L.P. | ||
| Balyasny Asset Management Llc | ||
| AMP Capital Investors Ltd | ||
| Sandy Spring Bank | ||
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
| Northwest Investment Counselors, Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Panagora Asset Management Inc | ||
| Quantinno Capital Management LP | ||
| Sciencast Management LP | ||
| Lazard Asset Management Llc | ||
| Chimera Capital Management LLC | ||
| ExodusPoint Capital Management, LP | ||
| Junto Capital Management LP | ||
| Natixis | ||
| Nicholas Hoffman & Company, LLC. | ||
| Financial Management Professionals, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| Metropolitan Life Insurance Co/ny | ||
| Aigen Investment Management, Lp | ||
| Kehrs Ridge Capital,LLC | ||
| Voloridge Investment Management, Llc | ||
| DiMeo Schneider & Associates, L.L.C. | ||
| Qube Research & Technologies Ltd | ||
| APG Asset Management N.V. | ||
| Squarepoint Ops LLC | ||
| Toronto Dominion Bank | ||
| Alps Advisors Inc | ||
| Alpine Global Management, LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| CBLS - Changebridge Capital Long/Short Equity ETF | ||
| Atom Investors LP | ||
| Baird Financial Group, Inc. | ||
| XTX Topco Ltd | ||
| Allstate Corp | ||
| Neo Ivy Capital Management | ||
| PEAK6 Investments LLC | ||
| Duality Advisers, Lp | ||
| Meridian Wealth Partners, LLC | ||
| Jacobi Capital Management LLC | ||
| TriaGen Wealth Management LLC | ||
| Smith Group Asset Management, LLC | ||
| Westpac Banking Corp | ||
| BDO Wealth Advisors, LLC | ||
| Pearl River Capital, LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| TBLRX - Transamerica Balanced II R | ||
| Motley Fool Asset Management LLC | ||
| Algert Global Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Mcdonald Partners Llc | ||
| Walleye Capital LLC | ||
| Point72 Hong Kong Ltd | ||
| Engineers Gate Manager LP | ||
| Blueshift Asset Management, LLC | ||
| Quantbot Technologies LP | ||
| Arkadios Wealth Advisors | ||
| Absolute Capital Management, LLC | ||
| Jackson Creek Investment Advisors LLC | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | ||
| JJJ Advisors Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Guidance Point Advisors, LLC | ||
| Boothbay Fund Management, Llc | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Pacer Advisors, Inc. | ||
| MKP Capital Management, L.L.C. | ||
| State of Wyoming | ||
| Twinbeech Capital Lp | ||
| Massmutual Trust Co Fsb/adv | ||
| Trustcore Financial Services, Llc | ||
| PASIX - PACE Alternative Strategies Investments Class A | 92.93 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,125,210 | 84.24 | 1,331,099 | 93.12 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 667,042 | 84.24 | 885,205 | 93.12 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 540,000 | 84.24 | 562,000 | 93.12 |
| FRVLX - Franklin Small Cap Value Fund Class A | 278,895 | 84.24 | 219,540 | 93.12 |
| PEQIX - Pioneer Equity Income Fund : Class A | 255,760 | 84.24 | 255,760 | 93.12 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 189,684 | 84.24 | 189,684 | 93.12 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 118,012 | 84.24 | 118,012 | 93.12 |
| FSMDX - Fidelity Mid Cap Index Fund | 101,572 | 84.24 | 93,401 | 93.13 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 81,521 | 84.24 | 81,521 | 93.12 |
| SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 80,400 | 84.24 | 89,940 | 93.12 |
| DGRO - iShares Core Dividend Growth ETF | 74,071 | 84.24 | 70,071 | 93.12 |
| FXD - First Trust Consumer Discretionary AlphaDEX Fund | 72,746 | 84.24 | 192,223 | 93.12 |
| NUSC - Nuveen ESG Small-Cap ETF | 48,354 | 84.23 | 43,519 | 93.11 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 48,028 | 84.24 | 39,583 | 93.12 |
| FLPSX - Fidelity Low-Priced Stock Fund | 45,955 | 84.23 | 46,819 | 93.12 |
| JNVIX - Jensen Quality Value Fund - I Shares | 41,640 | 77.04 | 36,080 | 96.67 |
| PMPRX - MidCap Value Fund I R-3 | 40,933 | 84.24 | 34,430 | 93.12 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 40,436 | 84.23 | 40,436 | 93.11 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 39,652 | 84.23 | 40,362 | 93.13 |
| DFAS - Dimensional U.S. Small Cap ETF | 39,153 | 84.23 | 32,161 | 93.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FVCIX - Fidelity Flex Large Cap Value II Fund | 231 | 82.25 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Wolverine Trading, Llc | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sound Income Strategies, LLC | 50,756 | 70.47 |
| 180 Wealth Advisors, Llc | 4,297 | 70.75 |
| ACG Wealth | 465 | 70.97 |
| Allworth Financial LP | 2 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Parkside Financial Bank & Trust | 421 | 71.26 | 415 | 91.57 |
| BerganKDV Wealth Management, LLC | 166 | 72.29 | 166 | 90.36 |
| Global Retirement Partners, LLC | 61 | 65.57 | 70 | 71.43 |
| 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 |
|---|