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 | 922 | 127.00 | 130.14 | 128.95 |
| Previous Quarter | 973 | 129.00 | 130.15 | 129.98 |
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 | 20 | 167 | 130 | 1 | 54 | 46 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 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 | 3 | 19 | 0 | 8 | 7 |
| 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 | 4,437,272 | 8.69 | 130.15 | 9,320,135 | 18.25 | 130.03 |
| Previous Quarter | 4,437,678 | 8.69 | 130.15 | 9,318,602 | 18.25 | 130.06 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,701,762 | |
| Vanguard Group Inc | 4,659,797 | 130.15 |
| BlackRock Inc. | 4,428,602 | 130.15 |
| Allspring Global Investments Holdings, LLC | 3,166,238 | |
| Wasatch Advisors Inc | 2,764,637 | 130.15 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,702,498 | |
| William Blair Investment Management, Llc | 2,674,670 | 130.15 |
| Allspring Global Investments Holdings, LLC | 2,160,662 | 130.15 |
| Price T Rowe Associates Inc /md/ | 2,132,691 | 130.15 |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 1,831,700 | 130.15 |
| JANUS HENDERSON GROUP PLC | 1,820,306 | |
| Hotchkis & Wiley Capital Management Llc | 1,538,557 | 130.15 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,500,479 | 130.15 |
| Janus Henderson Group Plc | 1,496,838 | 130.15 |
| Bank of New York Mellon Corp | 1,440,023 | 130.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,401,931 | 130.15 |
| State Street Corp | 1,367,953 | 130.15 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,218,577 | 130.15 |
| Capital Research Global Investors | 1,122,002 | 130.15 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 997,002 | 130.15 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 4,659,797 | 130.15 |
| BlackRock Inc. | 4,428,602 | 130.15 |
| Wasatch Advisors Inc | 2,764,637 | 130.15 |
| William Blair Investment Management, Llc | 2,674,670 | 130.15 |
| Allspring Global Investments Holdings, LLC | 2,160,662 | 130.15 |
| Price T Rowe Associates Inc /md/ | 2,132,691 | 130.15 |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 1,831,700 | 130.15 |
| WSTRX - Ivy Science and Technology Fund Class R | 1,708,624 | 127.28 |
| Hotchkis & Wiley Capital Management Llc | 1,538,557 | 130.15 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,500,479 | 130.15 |
| Janus Henderson Group Plc | 1,496,838 | 130.15 |
| Bank of New York Mellon Corp | 1,440,023 | 130.15 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,401,931 | 130.15 |
| State Street Corp | 1,367,953 | 130.15 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,218,577 | 130.15 |
| Capital Research Global Investors | 1,122,002 | 130.15 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 997,002 | 130.15 |
| JATTX - Janus Henderson Triton Fund Class T | 993,418 | 130.15 |
| Fmr Llc | 896,653 | 130.15 |
| Lord, Abbett & Co. Llc | 860,307 | 130.15 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,701,762 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,702,498 | |
| JANUS HENDERSON GROUP PLC | 1,820,306 | |
| WELLS FARGO & COMPANY/MN | 161,201 | |
| NEWFX - NEW WORLD FUND INC Class A | 147,000 | 121.65 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 102,133 | 121.65 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 69,564 | 121.64 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 49,271 | 121.65 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 30,569 | 121.66 |
| GMXAX - Nationwide Mid Cap Market Index Fund Class A | 17,598 | 121.66 |
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 10,919 | 121.62 |
| SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 9,737 | 121.70 |
| TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 2,910 | 121.65 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 350 | 122.86 |
| Sargent Bickham Lagudis LLC | 178 | 101.12 |
| PQBMX - PGIM QMA US Broad Market Index Fund Class R6 | 70 | 128.57 |
| RWM Asset Management, LLC | 45 | 111.11 |
| Heritage Financial Services, LLC | 39 | 76.92 |
| Steward Financial Group LLC | 4 | |
| WASATCH ADVISORS INC | 0 |
| Name | Shares | PPS |
|---|---|---|
| WSTRX - Ivy Science and Technology Fund Class R | 1,708,624 | 127.28 |
| MARSHALL WACE ASIA Ltd | 207,173 | 127.28 |
| Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II | 116,777 | 127.28 |
| FTRNX - Fidelity Trend Fund | 53,792 | 127.29 |
| AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 36,555 | 112.19 |
| CFAGX - The MidCap Growth Fund Shares | 29,455 | 112.21 |
| Bnp Paribas Arbitrage, Sa | 29,314 | 130.14 |
| NWHOX - Nationwide Bailard Technology and Science Fund Class A | 21,385 | 112.18 |
| BSGSX - Baird Small/Mid Cap Growth Fund Investor Class | 19,840 | 127.27 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,298 | 127.28 |
| IMCG - iShares Morningstar Mid-Cap Growth ETF | 14,838 | 112.21 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 14,205 | 101.37 |
| EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A | 14,175 | 127.27 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 12,900 | 112.17 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 6,100 | 127.21 |
| MUOIX - US Core Portfolio Class I | 6,048 | 127.31 |
| ILCG - iShares Morningstar Large-Cap Growth ETF | 5,263 | 112.10 |
| IMCB - iShares Morningstar Mid-Cap ETF | 5,235 | 112.13 |
| Country Club Trust Company, n.a. | 3,915 | 119.03 |
| Bbva Usa | 2,467 | 127.28 |
| Connacht Asset Management LP | 2,138 | 130.03 |
| Profit Investment Management, LLC | 1,902 | 130.39 |
| Psagot Investment House Ltd. | 1,800 | 127.22 |
| Cambridge Investment Research Advisors, Inc. | 1,624 | 129.93 |
| Hennion & Walsh Asset Management, Inc. | 1,590 | 130.19 |
| Spire Wealth Management | 935 | 130.48 |
| MLMIX - Global Core Portfolio Class I | 749 | 126.84 |
| BKMC - BNY Mellon US Mid Cap Core Equity ETF | 657 | 112.63 |
| First Mercantile Trust Co | 405 | 128.40 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 348 | 126.44 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 258 | 127.91 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 173 | 127.17 |
| Berman Capital Advisors, LLC | 142 | 119.72 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 127 | 125.98 |
| IFP Advisors, Inc | 80 | 125.00 |
| GPS Wealth Strategies Group, LLC | 28 | 142.86 |
| Twinbeech Capital Lp | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Standard Family Office LLC | ||
| Cinctive Capital Management LP | ||
| Schonfeld Strategic Advisors LLC | ||
| Marshall Wace North America L.P. | ||
| Manchester Capital Management LLC | ||
| Capital Bank & Trust Co | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| HighTower Advisors, LLC | ||
| Two Sigma Securities, Llc | ||
| Strategic Blueprint, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Amerivest Investment Management LLC | ||
| Glenmede Trust Co Na | ||
| Marshall Wace, Llp | ||
| Transform Wealth, LLC | ||
| Mountain Capital Investment Advisors, Inc | ||
| Sigma Planning Corp | ||
| Newbridge Financial Services Group, Inc. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Provenire Capital, LLC | ||
| Shaolin Capital Management LLC | ||
| Wellington Management Group Llp | ||
| Twin Tree Management, LP | ||
| Polen Capital Management Llc | ||
| Strycker View Capital Llc | ||
| Mackenzie Financial Corp | ||
| Alpha Paradigm Partners, LLC | ||
| Bank Of Nova Scotia | ||
| M&g Investment Management Ltd | ||
| Wolverine Trading, Llc | ||
| Exos Asset Management LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| RBCGX - Reynolds Blue Chip Growth Fund | ||
| Enterprise Financial Services Corp | ||
| Quantitative Systematic Strategies LLC | ||
| Virtu Financial LLC | ||
| Cetera Advisors LLC | ||
| Clough Capital Partners L P | ||
| Cannon Global Investment Management, LLC | ||
| Tandem Investment Advisors, Inc. | ||
| Schroder Investment Management Group | ||
| Paragon Associates & Paragon Associates Ii Joint Venture | ||
| Stephens Inc /ar/ | ||
| Fiduciary Trust Co | ||
| CastleArk Alternatives, LLC | ||
| Asset Dedication, LLC | ||
| Granite Investment Partners, LLC | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| D. E. Shaw & Co., Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Quadrature Capital Ltd | ||
| Scout Investments, Inc. | ||
| CoreFirst Bank & Trust | ||
| Qube Research & Technologies Ltd | ||
| Capital International Sarl | ||
| Voloridge Investment Management, Llc | ||
| Cornercap Investment Counsel Inc | ||
| Full18 Capital LLC | ||
| Prospect Capital Advisors, LLC | ||
| Missouri Trust & Investment Co | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Advisor Resource Council | ||
| Walleye Capital LLC | ||
| Advisory Services Network, LLC | ||
| Fortis Advisors, LLC | ||
| Virginia Retirement Systems Et Al | ||
| Absolute Capital Management, LLC | ||
| Norges Bank | ||
| Great Lakes Advisors, Llc | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Metropolitan Life Insurance Co/ny | ||
| Laurion Capital Management LP | ||
| Lmcg Investments, Llc | ||
| Neo Ivy Capital Management | ||
| Meridian Wealth Partners, LLC | ||
| Motley Fool Asset Management LLC | ||
| Tocqueville Asset Management L.p. | ||
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A | ||
| Gradient Investments LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Old Mission Capital Llc | ||
| Cahill Financial Advisors Inc | ||
| Two Sigma Investments, Lp | ||
| Guidance Point Advisors, LLC | ||
| Algert Global Llc | ||
| James Reed Financial Services, Inc. | ||
| Carroll Financial Associates, Inc. | ||
| Fox Run Management, L.l.c. | ||
| Blueshift Asset Management, LLC | ||
| Holocene Advisors, LP | ||
| Winton Capital Group Ltd | ||
| Capital Advisors, Ltd. LLC | ||
| Dark Forest Capital Management Lp | ||
| Knights of Columbus Asset Advisors LLC | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Intrinsic Edge Capital Management LLC | ||
| Carroll Investors, Inc | ||
| Channing Capital Management, LLC | ||
| ILCB - iShares Morningstar Large-Cap ETF | ||
| Vigilant Capital Management, LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Natixis | ||
| Confluence Wealth Services, Inc. | ||
| XTX Topco Ltd | ||
| Harbour Investments, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Castleview Partners, Llc | ||
| Maverick Capital Ltd | ||
| Perpetual Investment Management Ltd | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Alyeska Investment Group, L.P. | ||
| Paloma Partners Management Co | ||
| MUFG Securities EMEA plc | ||
| Bailard, Inc. | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| John G Ullman & Associates Inc | ||
| First Sabrepoint Capital Management Lp | ||
| Maven Securities LTD | ||
| Knuff & Co LLC | ||
| Proequities, Inc. | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| FORA Capital, LLC | ||
| Keybank National Association/oh | ||
| Polar Capital Holdings Plc | ||
| Quantamental Technologies LLC | ||
| Prelude Capital Management, Llc | ||
| Jacobi Capital Management LLC | ||
| Mcdonald Partners Llc | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 112.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,166,238 | 2,160,662 | 130.15 | |
| Villere St Denis J & Co Llc | 532,559 | 100.59 | 541,427 | 130.15 |
| Van Berkom & Associates Inc. | 528,178 | 100.59 | 484,916 | 130.15 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 313,054 | 121.65 | 314,051 | 133.89 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 300,613 | 121.65 | 368,740 | 133.89 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 219,491 | 121.65 | 227,491 | 133.89 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A | 205,904 | 121.65 | 206,204 | 133.89 |
| Truist Financial Corp | 190,677 | 100.59 | 192,862 | 130.16 |
| LCFLX - Lord Abbett Focused Large Cap Value Fund Class C | 160,700 | 121.65 | 174,970 | 133.89 |
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 151,700 | 100.59 | 136,300 | 130.15 |
| FSMDX - Fidelity Mid Cap Index Fund | 124,218 | 121.65 | 114,683 | 133.89 |
| Eaton Vance Tax Advantaged Dividend Income Fund | 86,264 | 121.65 | 86,264 | 133.89 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 86,083 | 121.65 | 86,083 | 133.89 |
| Thompson Siegel & Walmsley Llc | 82,140 | 100.58 | 72,929 | 130.15 |
| UVALX - Value Fund Shares | 75,200 | 121.65 | 89,000 | 133.89 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 71,012 | 121.66 | 71,012 | 133.89 |
| PHASX - MidCap Growth Fund III R-1 | 64,277 | 121.65 | 60,694 | 133.88 |
| Tax-Managed Value Portfolio - Tax-Managed Value Portfolio | 61,618 | 121.65 | 36,008 | 133.89 |
| AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 59,714 | 121.65 | 57,879 | 133.88 |
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 54,100 | 100.59 | 52,000 | 130.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allworth Financial LP | 115 | 104.35 | 2 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Twin Tree Management, LP | 0 |
| 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 |
|---|---|---|
| Heritage Financial Services, LLC | 39 | 76.92 |
| Steward Financial Group LLC | 4 |
| Name | Shares | PPS |
|---|---|---|
| GPS Wealth Strategies Group, LLC | 28 | 142.86 |
| Spire Wealth Management | 935 | 130.48 |
| Hennion & Walsh Asset Management, Inc. | 1,590 | 130.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Villere St Denis J & Co Llc | 532,559 | 100.59 | 541,427 | 130.15 |
| Van Berkom & Associates Inc. | 528,178 | 100.59 | 484,916 | 130.15 |
| Truist Financial Corp | 190,677 | 100.59 | 192,862 | 130.16 |
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 151,700 | 100.59 | 136,300 | 130.15 |
| Thompson Siegel & Walmsley Llc | 82,140 | 100.58 | 72,929 | 130.15 |
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 54,100 | 100.59 | 52,000 | 130.15 |
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 49,600 | 100.58 | 54,800 | 130.15 |
| HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | 45,600 | 100.59 | 43,300 | 130.14 |
| Louisiana State Employees Retirement System | 13,300 | 102.26 | 13,800 | 135.94 |
| HWGIX - Hotchkis & Wiley Global Value Fund Class I | 9,800 | 100.61 | 8,900 | 130.11 |
| Commonwealth Equity Services, Llc | 8,380 | 100.48 | 8,465 | 130.06 |
| New Mexico Educational Retirement Board | 7,900 | 100.63 | 10,900 | 130.18 |
| Brinker Capital Investments, LLC | 5,699 | 100.54 | 5,501 | 130.16 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 2,810 | 121.00 | 2,810 | 128.11 |
| Umb Bank N A/mo | 1,700 | 100.59 | 1,700 | 130.00 |
| Atwood & Palmer Inc | 300 | 100.00 | 300 | 130.00 |
| TCI Wealth Advisors, Inc. | 162 | 98.77 | 237 | 130.80 |
| HighMark Wealth Management LLC | 38 | 105.26 | 29 | 137.93 |
| Hexagon Capital Partners LLC | 21 | 95.24 | 21 | 142.86 |
| 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 |
|---|