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 | 479 | 71.00 | 73.23 | 72.32 |
| Previous Quarter | 479 | 72.00 | 73.25 | 73.23 |
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 | 11 | 65 | 62 | 1 | 22 | 28 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 2 | 7 | 0 | 5 | 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 | 236,529 | 0.28 | 73.26 | 6,787,946 | 8.01 | 70.90 |
| Previous Quarter | 236,529 | 0.28 | 73.26 | 6,804,773 | 8.03 | 73.14 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 10,613,248 | 73.26 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,542,450 | |
| Jarislowsky, Fraser Ltd | 4,752,743 | |
| Jarislowsky, Fraser Ltd | 4,705,369 | 73.28 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 4,507,125 | 73.26 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,876,144 | |
| Primecap Management Co/ca/ | 3,531,506 | 73.26 |
| Conestoga Capital Advisors, LLC | 3,099,699 | 73.26 |
| Vanguard Group Inc | 2,749,521 | 73.26 |
| Echo Street Capital Management LLC | 2,728,320 | 73.21 |
| Durable Capital Partners LP | 2,585,059 | 73.26 |
| Bank Of Montreal /can/ | 2,070,489 | 74.68 |
| BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares | 2,068,040 | 73.22 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 1,987,665 | 73.26 |
| CCASX - Conestoga Small Cap Fund Investors Class | 1,880,346 | 73.26 |
| Manufacturers Life Insurance Company, The | 1,803,787 | 73.31 |
| Invesco Ltd. | 1,638,074 | 73.26 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,547,855 | 73.19 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 1,354,533 | 73.26 |
| GW&K Investment Management, LLC | 1,293,130 | 73.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 10,613,248 | 73.26 |
| Jarislowsky, Fraser Ltd | 4,705,369 | 73.28 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 4,507,125 | 73.26 |
| Primecap Management Co/ca/ | 3,531,506 | 73.26 |
| Conestoga Capital Advisors, LLC | 3,099,699 | 73.26 |
| Vanguard Group Inc | 2,749,521 | 73.26 |
| Echo Street Capital Management LLC | 2,728,320 | 73.21 |
| Durable Capital Partners LP | 2,585,059 | 73.26 |
| Bank Of Montreal /can/ | 2,070,489 | 74.68 |
| BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares | 2,068,040 | 73.22 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 1,987,665 | 73.26 |
| CCASX - Conestoga Small Cap Fund Investors Class | 1,880,346 | 73.26 |
| Manufacturers Life Insurance Company, The | 1,803,787 | 73.31 |
| Invesco Ltd. | 1,638,074 | 73.26 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,547,855 | 73.19 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 1,354,533 | 73.26 |
| GW&K Investment Management, LLC | 1,293,130 | 73.26 |
| Geneva Capital Management Llc | 1,272,039 | 73.26 |
| Artisan Partners Limited Partnership | 1,251,235 | 73.21 |
| Royal Bank Of Canada | 1,177,943 | 73.26 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,542,450 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,876,144 | |
| SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 32,986 | 62.15 |
| TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 23,548 | 62.13 |
| Redwood Investments, LLC | 10,300 | 62.04 |
| IMANX - Iman Fund Class K | 9,400 | 59.36 |
| Arrow Investments Trust - Arrow DWA Country Rotation ETF | 1,955 | 61.89 |
| PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 331 | 63.44 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 196 | 61.22 |
| Private Capital Group, LLC | 101 | 69.31 |
| BANK OF MONTREAL /CAN/ | 0 |
| Name | Shares | PPS |
|---|---|---|
| JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 62,560 | 72.75 |
| PIZ - Invesco DWA Developed Markets Momentum ETF | 56,372 | 72.71 |
| Marshall Wace North America L.P. | 48,782 | 81.40 |
| PEAK6 Investments LLC | 11,400 | 73.25 |
| Homrich & Berg | 2,500 | 81.20 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 1,408 | 72.44 |
| New Century Advisors, LLC | 416 | 72.12 |
| Koshinski Asset Management, Inc. | 102 | 68.63 |
| Private Capital Group, LLC | 101 | 69.31 |
| Praesidium Investment Management Company, LLC | ||
| Manchester Capital Management LLC | ||
| Natixis | ||
| Driehaus Capital Management Llc | ||
| MXIVX - Great-West International Value Fund Investor Class | ||
| Thompson Davis & Co., Inc. | ||
| BRXAX - MFS Blended Research International Equity Fund A | ||
| Dfa Investment Dimensions Group Inc - Va International Small Portfolio | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Quadrature Capital Ltd | ||
| FCLAX - Fidelity Advisor Industrials Fund Class A | ||
| FILFX - Strategic Advisers International Fund | ||
| Sheets Smith Wealth Management | ||
| Balyasny Asset Management Llc | ||
| Exchange Traded Concepts, Llc | ||
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | ||
| VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class | ||
| FCYIX - Industrials Portfolio | ||
| Intellectus Partners, LLC | ||
| Royce Value Trust Inc | ||
| Arkadios Wealth Advisors | ||
| Macroview Investment Management Llc | ||
| JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV | ||
| Bellecapital International Ltd. | ||
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class | ||
| ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A | ||
| Marshall Wace, Llp | ||
| George Kaiser Family Foundation | ||
| Henry James International Management Inc. | ||
| Kowal Investment Group, LLC | ||
| Sageworth Trust Co | ||
| MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class | ||
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | ||
| MGIAX - MFS International Intrinsic Value Fund A | ||
| Legato Capital Management LLC | ||
| Acadian Asset Management Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Sheets Smith Investment Management | ||
| Oppenheimer & Co Inc | ||
| LRT Capital Management, LLC | ||
| MNCSX - Mercer Non-US Core Equity Fund Class I | ||
| Northwestern Mutual Investment Management Company, Llc | ||
| Barclays Plc | ||
| Scopus Asset Management, L.p. | ||
| HighTower Advisors, LLC | ||
| Harbour Investments, Inc. | ||
| EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB | ||
| Norges Bank | ||
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series | ||
| DIEFX - Destinations International Equity Fund Class I | ||
| Cullen/frost Bankers, Inc. | ||
| Nomura Asset Management Co Ltd | ||
| Ilmarinen Mutual Pension Insurance Co | ||
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 4,752,743 | 4,705,369 | 73.28 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,088,124 | 62.11 | 1,095,681 | 72.75 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 875,441 | 62.15 | 893,741 | 72.77 |
| PRIDX - T. Rowe Price International Discovery Fund | 863,300 | 62.11 | 873,400 | 72.75 |
| Riverbridge Partners Llc | 810,861 | 62.06 | 802,584 | 73.26 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 | 804,257 | 62.11 | 901,661 | 72.75 |
| POGRX - PRIMECAP Odyssey Growth Fund | 560,800 | 62.15 | 573,300 | 72.77 |
| NWHZX - Nationwide Geneva Small Cap Growth Fund Class A | 476,208 | 62.15 | 471,712 | 72.77 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 343,563 | 62.15 | 296,863 | 72.77 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 303,815 | 62.11 | 316,066 | 72.75 |
| Addenda Capital Inc. | 302,144 | 79.99 | 307,014 | 91.53 |
| XT - iShares Exponential Technologies ETF | 284,308 | 62.11 | 261,067 | 72.75 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 168,730 | 62.11 | 187,230 | 72.76 |
| Scout Investments, Inc. | 151,242 | 62.06 | 146,972 | 73.26 |
| WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 115,915 | 62.11 | 163,915 | 72.75 |
| IXUS - iShares Core MSCI Total International Stock ETF | 97,838 | 62.11 | 95,882 | 72.76 |
| RAIIX - Rainier International Discovery Series Class I | 77,046 | 62.11 | 53,422 | 72.76 |
| CSSAX - Carillon Scout Small Cap Fund Class A | 74,250 | 62.15 | 76,755 | 72.76 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 55,911 | 62.15 | 41,978 | 72.78 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 38,760 | 62.10 | 35,779 | 72.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 41,257 | 71.26 | 23,660 | 71.26 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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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 | Percentage Decrease |
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| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Redwood Investments, LLC | 10,300 | 62.04 |
| IMANX - Iman Fund Class K | 9,400 | 59.36 |
| Name | Shares | PPS |
|---|---|---|
| New Century Advisors, LLC | 416 | 72.12 |
| Koshinski Asset Management, Inc. | 102 | 68.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Riverbridge Partners Llc | 810,861 | 62.06 | 802,584 | 73.26 |
| Addenda Capital Inc. | 302,144 | 79.99 | 307,014 | 91.53 |
| Scout Investments, Inc. | 151,242 | 62.06 | 146,972 | 73.26 |
| Aegon Asset Management Uk Plc | 22,565 | 0.04 | 20,951 | 0.10 |
| Ritholtz Wealth Management | 8,807 | 62.11 | 6,925 | 73.21 |
| Raymond James Trust N.a. | 5,143 | 62.03 | 4,947 | 73.38 |
| Parkside Financial Bank & Trust | 140 | 64.29 | 140 | 71.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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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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| Name |
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