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 | 796 | 17.00 | 17.57 | 17.23 |
| Previous Quarter | 837 | 19.00 | 17.57 | 17.94 |
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 | 136 | 151 | 0 | 70 | 46 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 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 | 2 | 4 | 33 | 0 | 17 | 12 |
| 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 | 31,902,377 | 22.12 | 8.84 | 26,431,136 | 18.33 | 17.55 |
| Previous Quarter | 16,067,351 | 11.14 | 17.59 | 25,861,948 | 17.93 | 17.62 |
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. | 15,961,313 | 17.57 |
| BlackRock Inc. | 15,853,005 | |
| Icahn Carl C | 14,286,505 | 17.57 |
| VANGUARD GROUP INC | 13,673,711 | |
| Vanguard Group Inc | 13,402,004 | 17.57 |
| Dimensional Fund Advisors Lp | 7,293,940 | 17.57 |
| DIMENSIONAL FUND ADVISORS LP | 7,041,877 | |
| Invesco Ltd. | 6,453,083 | 17.57 |
| Nomura Holdings Inc | 5,933,472 | 17.15 |
| Alliancebernstein L.p. | 5,055,811 | 17.57 |
| Pzena Investment Management Llc | 4,865,525 | 17.57 |
| State Street Corp | 4,822,396 | 17.57 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,098,436 | 17.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,787,492 | 17.57 |
| Gamco Investors, Inc. Et Al | 3,611,655 | 17.57 |
| Macquarie Group Ltd | 3,422,552 | 17.57 |
| IWM - iShares Russell 2000 ETF | 3,295,113 | 17.57 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,247,943 | 17.57 |
| DCCAX - Delaware Small Cap Core Fund Class A | 2,652,324 | 16.56 |
| Gabelli Funds Llc | 2,621,679 | 17.57 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 15,961,313 | 17.57 |
| Icahn Carl C | 14,286,505 | 17.57 |
| Vanguard Group Inc | 13,402,004 | 17.57 |
| Dimensional Fund Advisors Lp | 7,293,940 | 17.57 |
| Invesco Ltd. | 6,453,083 | 17.57 |
| Nomura Holdings Inc | 5,933,472 | 17.15 |
| Alliancebernstein L.p. | 5,055,811 | 17.57 |
| Pzena Investment Management Llc | 4,865,525 | 17.57 |
| State Street Corp | 4,822,396 | 17.57 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,098,436 | 17.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,787,492 | 17.57 |
| Gamco Investors, Inc. Et Al | 3,611,655 | 17.57 |
| Macquarie Group Ltd | 3,422,552 | 17.57 |
| IWM - iShares Russell 2000 ETF | 3,295,113 | 17.57 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,247,943 | 17.57 |
| Gabelli Funds Llc | 2,621,679 | 17.57 |
| Wedge Capital Management L L P/nc | 2,593,765 | 17.57 |
| Geode Capital Management, Llc | 2,547,248 | 17.57 |
| DCCAX - Delaware Small Cap Core Fund Class A | 2,495,749 | 18.62 |
| Eaton Vance Management | 2,491,402 | 17.57 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 13,673,711 | |
| DIMENSIONAL FUND ADVISORS LP | 7,041,877 | |
| MSAVX - Invesco American Value Fund Class A | 2,114,400 | 14.81 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 560,796 | 14.81 |
| Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF | 182,777 | 14.81 |
| EMGRX - Nuveen Small Cap Select Fund Class A | 73,188 | 14.81 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 42,740 | 14.81 |
| RYLD - Global X Russell 2000 Covered Call ETF | 41,403 | 14.81 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 37,338 | 14.81 |
| RMYAX - Multi-Strategy Income Fund Class A | 19,800 | 14.80 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 7,694 | 14.82 |
| NSCS - Nuveen Small Cap Select ETF | 3,273 | 14.67 |
| AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D | 1,000 | 15.00 |
| Steward Financial Group LLC | 90 | 11.11 |
| Allworth Financial LP | 24 | |
| Gunderson Capital Management Inc. | 0 | |
| Balyasny Asset Management Llc | 0 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 683,223 | 17.57 |
| WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 292,206 | 21.66 |
| WHGMX - Westwood Smidcap Fund Institutional Class Shares | 275,776 | 22.19 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 166,700 | 22.24 |
| Advanced Series Trust - Ast Small-cap Value Portfolio | 115,475 | 22.24 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 104,100 | 22.24 |
| PCVAX - AllianzGI NFJ Small-Cap Value Fund A | 88,482 | 22.24 |
| IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 70,800 | 22.25 |
| Citadel Advisors Llc | 60,200 | 17.57 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 45,900 | 22.24 |
| Simplex Trading, Llc | 37,400 | 17.57 |
| First Mercantile Trust Co | 30,082 | 22.24 |
| Money Concepts Capital Corp | 20,100 | 17.56 |
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 19,000 | 22.26 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 15,914 | 22.18 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 14,600 | 22.26 |
| Ferguson Wellman Capital Management, Inc | 12,896 | 17.60 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 12,700 | 22.20 |
| Aaron Wealth Advisors LLC | 11,244 | 56.92 |
| PIBAX - PGIM BALANCED FUND Class A | 9,802 | 22.24 |
| Arlington Partners LLC | 9,440 | 17.58 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 8,500 | 22.24 |
| PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 5,935 | 22.24 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 4,908 | 22.21 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 4,765 | 22.25 |
| Crescent Capital Consulting, LLC | 3,000 | 22.67 |
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | 2,600 | 22.31 |
| Berman Capital Advisors, LLC | 2,020 | 21.78 |
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 1,650 | 22.42 |
| Paladin Advisory Group, LLC | 500 | 16.00 |
| Paladin Advisory Group, LLC | 500 | 16.00 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 300 | 23.33 |
| Gemmer Asset Management LLC | 209 | 14.35 |
| Financial Management Professionals, Inc. | 41 | 24.39 |
| Proequities, Inc. | ||
| Zacks Investment Management | ||
| Exos Asset Management LLC | ||
| Piper Sandler & Co. | ||
| Quantbot Technologies LP | ||
| Twinbeech Capital Lp | ||
| Balyasny Asset Management Llc | ||
| Cutler Group LP | ||
| State Of Wisconsin Investment Board | ||
| Dynamic Technology Lab Private Ltd | ||
| Pearl River Capital, LLC | ||
| Advisory Services Network, LLC | ||
| AMG National Trust Bank | ||
| World Asset Management Inc | ||
| Castleark Management Llc | ||
| DCM Advisors, LLC | ||
| Quadrature Capital Ltd | ||
| Radnor Capital Management, LLC | ||
| PRW Wealth Management LLC | ||
| Pinz Capital Management, LP | ||
| Landsberg, Bennett, & Dubbaneh LLC | ||
| Qube Research & Technologies Ltd | ||
| Hudson Bay Capital Management LP | ||
| Welch Group, LLC | ||
| Sciencast Management LP | ||
| Paloma Partners Management Co | ||
| JHSC - John Hancock Multifactor Small Cap ETF | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Verition Fund Management LLC | ||
| Prudent Man Advisors, LLC | ||
| Pictet Asset Management Sa | ||
| Brightline Capital Management, Llc | ||
| EverSource Wealth Advisors, LLC | ||
| Alan B. Lancz & Associates, Inc. | ||
| CoreCap Advisors, LLC | ||
| Westpac Banking Corp | ||
| Mork Capital Management, LLC | ||
| Harvest Fund Management Co., Ltd | ||
| AFDVX - Applied Finance Explorer Fund Investor Class | ||
| Brookfield Asset Management Inc. | ||
| Virginia Retirement Systems Et Al | ||
| Franklin Resources Inc | ||
| Ckw Financial Group | ||
| Independent Advisor Alliance | ||
| Snowden Capital Advisors LLC | ||
| Blueshift Asset Management, LLC | ||
| Ardevora Asset Management LLP | ||
| Cerity Partners LLC | ||
| First Eagle Investment Management, LLC | ||
| Two Sigma Advisers, Lp | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| J.w. Cole Advisors, Inc. | ||
| Wolverine Trading, Llc | ||
| Public Sector Pension Investment Board | ||
| Duality Advisers, Lp | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Point72 Hong Kong Ltd | ||
| Trexquant Investment LP | ||
| Two Sigma Investments, Lp | ||
| Meridian Wealth Partners, LLC | ||
| Aquatic Capital Management LLC | ||
| DekaBank Deutsche Girozentrale | ||
| Sageworth Trust Co | ||
| Deprince Race & Zollo Inc | ||
| Compagnie Lombard Odier SCmA | ||
| Schonfeld Strategic Advisors LLC | ||
| Nfj Investment Group, Llc | ||
| Strategic Blueprint, LLC | ||
| Alphacrest Capital Management Llc | ||
| Sei Investments Co | ||
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| O'shaughnessy Asset Management, Llc | ||
| Gsa Capital Partners Llp | ||
| TEGS - Trend Aggregation ESG ETF | ||
| Teza Capital Management LLC | ||
| Harbour Investments, Inc. | ||
| Bellevue Asset Management, Llc | ||
| Assenagon Asset Management S.A. | ||
| Toronto Dominion Bank | ||
| Oppenheimer & Co Inc | ||
| 180 Wealth Advisors, Llc | ||
| Aigen Investment Management, Lp | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Great Valley Advisor Group, Inc. | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Panagora Asset Management Inc | ||
| Balyasny Asset Management Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Gunderson Capital Management Inc. | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Cambridge Trust Co | ||
| Norges Bank | ||
| Lenox Wealth Advisors, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Martingale Asset Management L P | ||
| Lingohr & Partner Asset Management GmbH | ||
| Meritage Portfolio Management | ||
| Koch Industries Inc | ||
| Interval Partners, LP | ||
| Bridgefront Capital, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DCCAX - Delaware Small Cap Core Fund Class A | 2,652,324 | 16.56 | 2,495,749 | 18.62 |
| VSCAX - Invesco Small Cap Value Fund Class A | 2,056,496 | 14.81 | 1,519,196 | 21.66 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,710,990 | 14.81 | 1,603,347 | 21.66 |
| Frontier Capital Management Co Llc | 1,649,854 | 14.07 | 1,414,944 | 17.57 |
| VVOAX - Invesco Value Opportunities Fund Class A | 1,276,668 | 14.81 | 854,768 | 21.66 |
| ABASX - AB Discovery Value Fund Class A | 1,207,011 | 16.56 | 981,051 | 18.62 |
| FSSNX - Fidelity Small Cap Index Fund | 1,135,049 | 14.81 | 1,058,231 | 21.66 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 1,089,845 | 14.81 | 1,005,792 | 21.66 |
| Allspring Global Investments Holdings, LLC | 1,071,470 | 14.07 | 1,155,543 | 17.57 |
| Wedge Capital Management L L P/nc | 1,043,645 | 14.07 | 2,593,765 | 17.57 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 982,532 | 14.81 | 1,002,477 | 21.66 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 585,694 | 14.81 | 720,898 | 21.66 |
| DFAT - Dimensional U.S. Targeted Value ETF | 581,554 | 14.81 | 530,634 | 21.66 |
| SCHA - Schwab U.S. Small-Cap ETF | 573,180 | 16.56 | 591,906 | 18.62 |
| Ziegler Capital Management, LLC | 475,629 | 14.07 | 628,449 | 17.57 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 420,768 | 14.81 | 391,368 | 21.66 |
| Granite Investment Partners, LLC | 395,022 | 14.07 | 423,277 | 17.57 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 387,502 | 14.81 | 387,502 | 21.66 |
| SCAVX - AB Small Cap Value Portfolio Class A | 351,546 | 16.56 | 317,576 | 18.62 |
| FSCAX - Nuveen Small Cap Value Fund Class A | 343,059 | 14.81 | 434,634 | 21.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| 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 |
|---|---|---|
| Steward Financial Group LLC | 90 | 11.11 |
| Gunderson Capital Management Inc. | 0 |
| Name | Shares | PPS |
|---|---|---|
| Arlington Partners LLC | 9,440 | 17.58 |
| Gemmer Asset Management LLC | 209 | 14.35 |
| Gunderson Capital Management Inc. | ||
| Aaron Wealth Advisors LLC | 11,244 | 56.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DCCAX - Delaware Small Cap Core Fund Class A | 2,652,324 | 16.56 | 2,495,749 | 18.62 |
| Frontier Capital Management Co Llc | 1,649,854 | 14.07 | 1,414,944 | 17.57 |
| ABASX - AB Discovery Value Fund Class A | 1,207,011 | 16.56 | 981,051 | 18.62 |
| Allspring Global Investments Holdings, LLC | 1,071,470 | 14.07 | 1,155,543 | 17.57 |
| SCHA - Schwab U.S. Small-Cap ETF | 573,180 | 16.56 | 591,906 | 18.62 |
| Ziegler Capital Management, LLC | 475,629 | 14.07 | 628,449 | 17.57 |
| Granite Investment Partners, LLC | 395,022 | 14.07 | 423,277 | 17.57 |
| SCAVX - AB Small Cap Value Portfolio Class A | 351,546 | 16.56 | 317,576 | 18.62 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 185,673 | 16.56 | 185,002 | 18.62 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 131,029 | 16.56 | 112,763 | 18.62 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 117,138 | 16.56 | 95,152 | 18.62 |
| SCHB - Schwab U.S. Broad Market ETF | 75,470 | 16.56 | 71,336 | 18.62 |
| Strs Ohio | 66,800 | 14.06 | 68,200 | 17.57 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 57,102 | 16.57 | 70,173 | 21.50 |
| First Hawaiian Bank | 48,178 | 14.07 | 38,704 | 17.57 |
| Shufro Rose & Co Llc | 46,200 | 14.07 | 44,200 | 17.58 |
| Oregon Public Employees Retirement Fund | 41,622 | 14.08 | 46,009 | 17.56 |
| Louisiana State Employees Retirement System | 37,600 | 15.45 | 37,800 | 16.56 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 30,357 | 16.57 | 28,256 | 18.62 |
| New Mexico Educational Retirement Board | 22,500 | 14.09 | 30,000 | 17.57 |
| Everett Harris & Co /ca/ | 20,000 | 14.05 | 20,000 | 17.55 |
| Keene & Associates, Inc. | 18,881 | 14.09 | 19,707 | 17.56 |
| Investors Research Corp | 14,575 | 14.07 | 14,575 | 17.56 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 7,697 | 16.50 | 7,697 | 18.58 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 6,568 | 16.60 | 9,674 | 21.50 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 5,002 | 16.59 | 4,520 | 18.58 |
| Spire Wealth Management | 4,782 | 14.01 | 4,750 | 17.47 |
| PMSAX - Global Multi-Strategy Fund Class A | 4,127 | 16.48 | 3,407 | 18.49 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,420 | 16.90 | 2,256 | 18.62 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,101 | 16.35 | 1,087 | 18.40 |
| Proffitt & Goodson Inc | 358 | 13.97 | 298 | 16.78 |
| Geneos Wealth Management Inc. | 118 | 8.47 | 118 | 16.95 |
| WASHINGTON TRUST Co | 60 | 16.67 | 43 | 23.26 |
| 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 |
|---|