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 | 505 | 4837.00 | 64.62 | 5047.58 |
| Previous Quarter | 521 | 66.00 | 63.58 | 64.17 |
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 | 40 | 106 | 48 | 321 | 131 | 152 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 1 | 1 | 1 | 3 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 1 | 0 | 0 | 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 | 4,299,901 | 28.01 | 64.61 | 3,855,011 | 25.11 | 65.30 |
| Previous Quarter | 4,213,487 | 27.45 | 63.63 | 3,796,646 | 24.73 | 64.16 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 2,423,273 | 64.60 |
| Vanguard Group Inc | 1,965,964 | 64.60 |
| ALLIANCEBERNSTEIN L.P. | 1,743,245 | |
| Alliancebernstein L.p. | 1,730,661 | 64.60 |
| Allspring Global Investments Holdings, LLC | 1,264,768 | 64600.00 |
| IJR - iShares Core S&P Small-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 | 1,169,723 | 64.60 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 954,743 | 64.60 |
| Msd Capital L P | 740,545 | 64.60 |
| Simcoe Capital Management, LLC | 702,825 | 64.60 |
| State Street Corp | 546,394 | 65.11 |
| 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 | 452,673 | 64.60 |
| ABASX - AB Discovery Value Fund Class A | 425,814 | 74.59 |
| 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 | 383,707 | 64.60 |
| IWM - iShares Russell 2000 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 | 338,002 | 64.60 |
| Arrowstreet Capital, Limited Partnership | 321,239 | 0.07 |
| Jpmorgan Chase & Co | 298,766 | 64.60 |
| Geode Capital Management, Llc | 270,620 | 0.06 |
| 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 | 268,886 | 64.60 |
| Dimensional Fund Advisors Lp | 233,317 | 0.06 |
| Schonfeld Strategic Advisors LLC | 224,450 | 64.60 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 2,362,231 | 63.56 |
| Vanguard Group Inc | 1,830,475 | 63.56 |
| Alliancebernstein L.p. | 1,716,449 | 63.56 |
| Allspring Global Investments Holdings, LLC | 1,317,609 | 63.56 |
| IJR - iShares Core S&P Small-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 | 1,146,759 | 63.56 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 993,743 | 63.56 |
| Msd Capital L P | 740,545 | 63.56 |
| Simcoe Capital Management, LLC | 702,825 | 63.56 |
| State Street Corp | 545,808 | 63.56 |
| Samlyn Capital, Llc | 460,202 | 63.56 |
| 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 | 436,698 | 63.56 |
| ABASX - AB Discovery Value Fund Class A | 433,530 | 66.60 |
| 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 | 378,259 | 63.56 |
| IWM - iShares Russell 2000 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 | 329,148 | 63.56 |
| Engine Capital Management, LP | 324,102 | 63.56 |
| Geode Capital Management, Llc | 262,406 | 63.56 |
| 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 | 257,725 | 63.56 |
| DG Capital Management, LLC | 225,377 | 63.56 |
| Pentwater Capital Management LP | 220,000 | 63.56 |
| Nuveen Asset Management, LLC | 218,958 | 63.56 |
| Name | Shares | PPS |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,743,245 | |
| FSCFX - Strategic Advisers Small-Mid Cap 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 | 102,460 | 74.59 |
| Mesirow Institutional Investment Management, Inc. | 91,335 | 64.60 |
| CBHAX - Victory Market Neutral Income Fund Class A | 73,800 | 64.59 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 56,900 | 64.60 |
| JSCSX - JPMorgan U.S. Small Company Fund Class I | 52,790 | 64.60 |
| First Trust Advisors Lp | 41,703 | 64599.98 |
| ExodusPoint Capital Management, LP | 32,381 | 0.06 |
| FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 21,655 | 72.08 |
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 17,200 | 64.59 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 15,736 | 72.06 |
| VMNFX - Vanguard Market Neutral 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 | 12,134 | 64.61 |
| Petrus Trust Company, LTA | 9,776 | 64.65 |
| CWM Advisors, LLC | 7,980 | 64598.50 |
| Inspire Advisors, LLC | 7,903 | 64600.03 |
| Oliver Luxxe Assets LLC | 6,619 | 64599.94 |
| FCPEX - Fidelity Small Cap Enhanced Index 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 | 6,350 | 74.65 |
| PAX Financial Group, LLC | 4,666 | 64.51 |
| HighVista Strategies LLC | 3,880 | 64.69 |
| Mill Creek Capital Advisors, LLC | 3,711 | 64.67 |
| Name | Shares | PPS |
|---|---|---|
| Pentwater Capital Management LP | 220,000 | 63.56 |
| VISGX - Vanguard Small-Cap Growth 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 | 117,791 | 65.08 |
| Parametric Portfolio Associates Llc | 108,566 | 77.95 |
| FSCFX - Strategic Advisers Small-Mid Cap 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 | 107,210 | 66.60 |
| Jones Road Capital Management, L.p. | 67,175 | 63.57 |
| Chimera Capital Management LLC | 43,100 | 63.55 |
| Hrt Financial Lp | 42,055 | 63.56 |
| L & S Advisors Inc | 28,615 | 63.57 |
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 23,100 | 77.97 |
| Simplex Trading, Llc | 19,200 | 63.54 |
| Susquehanna Fundamental Investments, Llc | 19,014 | 63.58 |
| Twinbeech Capital Lp | 16,038 | 63.54 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 | 14,800 | 77.97 |
| Trexquant Investment LP | 13,745 | 63.59 |
| Royce Micro-cap Trust, Inc /md/ | 10,000 | 65.10 |
| Boothbay Fund Management, Llc | 9,362 | 63.55 |
| RSINX - Victory RS Investors Fund Class A | 8,420 | 77.91 |
| Amalgamated Financial Corp. | 8,319 | 77.89 |
| Group One Trading, L.p. | 8,200 | 63.54 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 7,890 | 77.95 |
| Man Group plc | 6,515 | 63.70 |
| Walleye Trading LLC | 5,700 | 63.51 |
| Walleye Trading LLC | 5,700 | 63.51 |
| Versor Investments LP | 5,301 | 63.57 |
| MQS Management LLC | 4,552 | 63.49 |
| Handelsbanken Fonder AB | 4,500 | 63.56 |
| Wedbush Securities Inc | 3,999 | 63.52 |
| Silvant Capital Management LLC | 3,794 | 63.52 |
| Dynamic Technology Lab Private Ltd | 3,345 | 63.68 |
| Gsa Capital Partners Llp | 3,206 | 63.63 |
| Engineers Gate Manager LP | 3,162 | 63.57 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 3,100 | 78.06 |
| ISCG - iShares Morningstar Small-Cap Growth 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 | 1,592 | 71.61 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 1,308 | 77.98 |
| OMFS - Invesco Russell 2000(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 | 1,152 | 73.78 |
| Macquarie Group Ltd | 877 | 76.40 |
| RBCGX - Reynolds Blue Chip Growth Fund | 500 | 66.00 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 430 | 65.12 |
| Selective Wealth Management, Inc. | 400 | 62.50 |
| State of Wyoming | 353 | 62.32 |
| Point72 Hong Kong Ltd | 249 | 64.26 |
| Meeder Asset Management Inc | 187 | 64.17 |
| West Branch Capital LLC | 125 | 64.00 |
| Guggenheim Active Allocation Fund | 95 | 73.68 |
| National Bank Of Canada /fi/ | 48 | 62.50 |
| Almanack Investment Partners, LLC. | 44 | 68.18 |
| DMRS - DeltaShares S&P 600 Managed Risk ETF | 32 | 62.50 |
| Fieldpoint Private Securities, LLC | 24 | 83.33 |
| Bourgeon Capital Management Llc | 7 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 4 | |
| Blueshift Asset Management, LLC | ||
| Virtu Financial LLC | ||
| Royce & Associates Lp | ||
| Assenagon Asset Management S.A. | ||
| Cambridge Trust Co | ||
| Barnett & Company, Inc. | ||
| ProShare Advisors LLC | ||
| Banque Cantonale Vaudoise | ||
| CENTRAL TRUST Co | ||
| Great Lakes Advisors, Llc | ||
| Captrust Financial Advisors | ||
| MIMPX - Global Strategist Portfolio Class I | ||
| Proequities, Inc. | ||
| Divisadero Street Capital Management, LP | ||
| Clearfield Capital Management Lp | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Two Sigma Securities, Llc | ||
| American Trust | ||
| Alpine Global Management, LLC | ||
| State Board Of Administration Of Florida Retirement System | ||
| Paloma Partners Management Co | ||
| Plaisance Capital LLC | ||
| Qube Research & Technologies Ltd | ||
| Charter Oak Capital Management, LLC | ||
| First Citizens Bank & Trust Co | ||
| Cornercap Investment Counsel Inc | ||
| Bank Of Montreal /can/ | ||
| Glassman Wealth Services | ||
| Heritage Financial Services, LLC | ||
| Parallel Advisors, LLC | ||
| Invenomic Capital Management LP | ||
| EFG Asset Management (North America) Corp. | ||
| Harbor Investment Advisory, Llc | ||
| Tarbox Family Office, Inc. | ||
| Cinctive Capital Management LP | ||
| Squarepoint Ops LLC | ||
| Cooper Creek Partners Management Llc | ||
| Aviva Plc | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Alphacrest Capital Management Llc | ||
| Eaton Vance Management | ||
| Verition Fund Management LLC | ||
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | ||
| State Of Wisconsin Investment Board | ||
| Hudson Bay Capital Management LP | ||
| Quadrature Capital Ltd | ||
| MBAAX - Global Strategist Portfolio Class A Shares | ||
| Lmcg Investments, Llc | ||
| Aqr Capital Management Llc | ||
| Balyasny Asset Management Llc | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Vista Finance, Llc | ||
| Envestnet Asset Management Inc | ||
| Axa S.a. | ||
| Gemmer Asset Management LLC | ||
| Holocene Advisors, LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 321,239 | 0.07 | 136,167 | 63.56 |
| Geode Capital Management, Llc | 270,620 | 0.06 | 262,406 | 63.56 |
| Dimensional Fund Advisors Lp | 233,317 | 0.06 | 199,431 | 63.56 |
| Nuveen Asset Management, LLC | 216,833 | 0.06 | 218,958 | 63.56 |
| Lsv Asset Management | 183,317 | 0.07 | 31,000 | 63.55 |
| Ameriprise Financial Inc | 148,656 | 64.65 | 150,716 | 64.77 |
| Olstein Capital Management, L.P. | 147,510 | 0.07 | 151,000 | 63.56 |
| Ancora Advisors, LLC | 70,475 | 0.07 | 74,705 | 63.56 |
| Millennium Management Llc | 51,956 | 0.06 | 22,523 | 63.58 |
| Rhumbline Advisers | 44,695 | 0.07 | 44,267 | 63.57 |
| Tudor Investment Corp Et Al | 39,038 | 0.08 | 37,664 | 63.56 |
| Engine Capital Management, LP | 35,365 | 0.06 | 324,102 | 63.56 |
| PEAK6 Investments LLC | 34,600 | 0.06 | 43,200 | 63.56 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 | 25,557 | 64.60 | 17,862 | 77.93 |
| Price T Rowe Associates Inc /md/ | 23,287 | 0.09 | 23,628 | 63.57 |
| VSTCX - Vanguard Strategic Small-Cap Equity 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 | 17,373 | 64.58 | 29,284 | 77.96 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16,779 | 0.06 | 14,287 | 63.55 |
| Thrivent Financial For Lutherans | 16,082 | 0.06 | 16,210 | 63.54 |
| Prudential Financial Inc | 15,794 | 64.58 | 15,874 | 71.69 |
| Barclays Plc | 13,108 | 0.08 | 5,114 | 63.55 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 2,423,273 | 64.60 | 2,362,231 | 63.56 |
| Vanguard Group Inc | 1,965,964 | 64.60 | 1,830,475 | 63.56 |
| Alliancebernstein L.p. | 1,730,661 | 64.60 | 1,716,449 | 63.56 |
| Allspring Global Investments Holdings, LLC | 1,264,768 | 64600.00 | 1,317,609 | 63.56 |
| IJR - iShares Core S&P Small-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 | 1,169,723 | 64.60 | 1,146,759 | 63.56 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 954,743 | 64.60 | 993,743 | 63.56 |
| Msd Capital L P | 740,545 | 64.60 | 740,545 | 63.56 |
| Simcoe Capital Management, LLC | 702,825 | 64.60 | 702,825 | 63.56 |
| State Street Corp | 546,394 | 65.11 | 545,808 | 63.56 |
| 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 | 452,673 | 64.60 | 436,698 | 63.56 |
| ABASX - AB Discovery Value Fund Class A | 425,814 | 74.59 | 433,530 | 66.60 |
| 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 | 383,707 | 64.60 | 378,259 | 63.56 |
| IWM - iShares Russell 2000 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 | 338,002 | 64.60 | 329,148 | 63.56 |
| Jpmorgan Chase & Co | 298,766 | 64.60 | 67,112 | 63.55 |
| 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 | 268,886 | 64.60 | 257,725 | 63.56 |
| Schonfeld Strategic Advisors LLC | 224,450 | 64.60 | 95,495 | 63.55 |
| 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 | 215,368 | 64.60 | 211,392 | 63.56 |
| Bank of New York Mellon Corp | 204,500 | 64.60 | 196,783 | 63.56 |
| Morgan Stanley | 188,842 | 64.60 | 164,253 | 63.57 |
| Northern Trust Corp | 175,866 | 64.60 | 170,504 | 63.56 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 25,400 | 76,000 | 50,600 | 50.20 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 100 | 5,800 | 5,700 | 1.75 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 11,400 | 7,800 | 19,200 | -59.38 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 25,500 | 6,900 | 32,400 | -78.70 |
| PEAK6 Investments LLC | 8,600 | 34,600 | 43,200 | -19.91 |
| Group One Trading, L.p. | 6,100 | 2,100 | 8,200 | -74.39 |
| Name |
|---|
| NLSAX - Neuberger Berman Long Short Fund Class A |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,159 | 1,207 | 62.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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