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 | 1,080 | 76.00 | 76.48 | 76.48 |
| Previous Quarter | 1,119 | 77.00 | 76.48 | 76.66 |
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 | 25 | 148 | 169 | 7 | 88 | 60 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 4 | 19 | 3 | 8 | 8 |
| 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 | 29,915,324 | 16.11 | 39.37 | 50,346,674 | 27.11 | 76.65 |
| Previous Quarter | 15,399,690 | 8.29 | 76.48 | 50,284,968 | 27.08 | 76.87 |
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 | 24,685,594 | 76.48 |
| VANGUARD GROUP INC | 24,501,375 | |
| Fmr Llc | 15,063,985 | 76.48 |
| BlackRock Inc. | 14,937,379 | 76.48 |
| FMR LLC | 14,886,273 | |
| BlackRock Inc. | 14,515,744 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,459,829 | |
| State Street Corp | 8,817,442 | 76.88 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8,382,938 | 77.28 |
| Aristotle Capital Management, LLC | 7,231,765 | 76.48 |
| Price T Rowe Associates Inc /md/ | 7,093,308 | 76.48 |
| Principal Financial Group Inc | 4,829,541 | 76.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,807,922 | 76.48 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,197,611 | 76.48 |
| Victory Capital Management Inc | 3,924,876 | 76.49 |
| Goldman Sachs Group Inc | 3,894,013 | 76.48 |
| Chai Trust Co Llc | 3,465,762 | 76.48 |
| Jpmorgan Chase & Co | 3,311,758 | 76.48 |
| Nuveen Asset Management, LLC | 3,282,865 | 75.07 |
| Resolution Capital Ltd | 3,118,037 | 76.48 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 24,685,594 | 76.48 |
| Fmr Llc | 15,063,985 | 76.48 |
| BlackRock Inc. | 14,937,379 | 76.48 |
| State Street Corp | 8,817,442 | 76.88 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8,330,986 | 78.29 |
| Aristotle Capital Management, LLC | 7,231,765 | 76.48 |
| Price T Rowe Associates Inc /md/ | 7,093,308 | 76.48 |
| Principal Financial Group Inc | 4,829,541 | 76.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,807,922 | 76.48 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,197,611 | 76.48 |
| Victory Capital Management Inc | 3,924,876 | 76.49 |
| Goldman Sachs Group Inc | 3,894,013 | 76.48 |
| Chai Trust Co Llc | 3,465,762 | 76.48 |
| Jpmorgan Chase & Co | 3,311,758 | 76.48 |
| Nuveen Asset Management, LLC | 3,282,865 | 75.07 |
| Resolution Capital Ltd | 3,118,037 | 76.48 |
| FRIFX - Fidelity Real Estate Income Fund | 2,999,596 | 78.29 |
| Geode Capital Management, Llc | 2,846,664 | 76.39 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,670,000 | 78.29 |
| Dimensional Fund Advisors Lp | 2,659,436 | 76.48 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 24,501,375 | |
| FMR LLC | 14,886,273 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,459,829 | |
| FSMDX - Fidelity Mid Cap Index Fund | 434,135 | 77.28 |
| REACX - Real Estate Fund Investor Class | 306,354 | 77.28 |
| ARYVX - Global Real Estate Fund Investor Class | 181,193 | 77.28 |
| Goldman Sachs Real Estate Diversified Income Fund | 135,171 | 76.48 |
| Litman Gregory Asset Management LLC | 69,814 | 70.47 |
| AMTAX - AB All Market Real Return Portfolio Class A | 54,330 | 77.29 |
| ARIIX - AB Global Real Estate Investment Fund II Class I | 33,000 | 77.27 |
| CZA - Invesco Zacks Mid-Cap ETF | 32,513 | 77.29 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 25,800 | 77.29 |
| GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 13,713 | 77.30 |
| Dimensional ETF Trust - Dimensional US Real Estate ETF | 7,406 | 77.23 |
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 7,080 | 77.26 |
| Commonwealth Equity Services, Llc | 3,403 | 70.23 |
| HAUS - Home Appreciation U.S. REIT ETF | 1,606 | 77.21 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | 1,580 | 77.22 |
| AAARX - Strategic Allocation: Aggressive Fund R Class | 1,456 | 77.61 |
| AACRX - Strategic Allocation: Conservative Fund R Class | 622 | 77.17 |
| Name | Shares | PPS |
|---|---|---|
| Marshall Wace North America L.P. | 440,130 | 78.10 |
| FSMDX - Fidelity Mid Cap Index Fund | 390,647 | 78.29 |
| Citadel Advisors Llc | 162,227 | 76.49 |
| Goldman Sachs Real Estate Diversified Income Fund | 135,171 | 76.48 |
| MSRBX - US Real Estate Portfolio Class II | 130,876 | 78.10 |
| FREAX - Nuveen Real Estate Securities Fund Class A | 42,962 | 78.09 |
| MSUSX - U.s. Real Estate Portfolio Class I | 16,085 | 78.09 |
| Nuveen Diversified Dividend & Income Fund | 15,980 | 78.10 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 10,914 | 81.27 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 10,035 | 78.13 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class | 8,858 | 78.12 |
| GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio | 6,900 | 78.26 |
| MLVEX - BMO Low Volatility Equity Fund Class I | 5,980 | 81.27 |
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 5,281 | 78.02 |
| ABWAX - AB All Market Total Return Portfolio Class A | 4,810 | 81.29 |
| ASQIX - Small Company Fund Investor Class | 3,922 | 78.02 |
| World Asset Management Inc | 3,633 | 78.17 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 3,360 | 77.98 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,207 | 77.95 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 2,956 | 81.19 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 2,955 | 78.17 |
| Veriti Management LLC | 2,743 | 76.56 |
| IBM Retirement Fund | 2,736 | 76.39 |
| HighPoint Advisor Group LLC | 2,600 | 78.08 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 1,937 | 81.05 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 1,849 | 77.88 |
| IIFAX - Voya Balanced Income Portfolio Class ADV | 1,268 | 78.08 |
| ABPAX - AB Conservative Wealth Strategy Class A | 820 | 81.71 |
| NGJAX - Nuveen Global Real Estate Securities Fund Class A | 717 | 78.10 |
| Sonora Investment Management, LLC | 700 | 78.57 |
| RNMC - Mid Cap US Equity Select ETF | 568 | 77.46 |
| Investmark Advisory Group LLC | 254 | 86.61 |
| Berman Capital Advisors, LLC | 158 | 75.95 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 110 | 81.82 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 86 | 81.40 |
| JMIN - JPMorgan U.S. Minimum Volatility ETF | 64 | 78.12 |
| Spire Wealth Management | 59 | 84.75 |
| Tarbox Family Office, Inc. | 52 | 76.92 |
| Money Concepts Capital Corp | 30 | 66.67 |
| IFP Advisors, Inc | 22 | 90.91 |
| Exane Derivatives | 6 | |
| Mackay Shields Llc | ||
| Amerivest Investment Management LLC | ||
| Advisor Resource Council | ||
| Advisory Services Network, LLC | ||
| Clal Insurance Enterprises Holdings Ltd | ||
| Heritage Wealth Management, Llc | ||
| Quantitative Systematic Strategies LLC | ||
| Enterprise Financial Services Corp | ||
| National Pension Service | ||
| QLV - FlexShares US Quality Low Volatility Index Fund | ||
| GW&K Investment Management, LLC | ||
| Massmutual Trust Co Fsb/adv | ||
| Eii Capital Management, Inc. | ||
| Jacobs Levy Equity Management, Inc | ||
| Anfield Capital Management, LLC | ||
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | ||
| Rafferty Asset Management, LLC | ||
| Crown Advisors Management, Inc. | ||
| Twin Tree Management, LP | ||
| Fft Wealth Management Llc | ||
| Banco de Sabadell, S.A | ||
| Kempen Capital Management N.v. | ||
| Shell Asset Management Co | ||
| Kb Financial Partners, Llc | ||
| Echo Street Capital Management LLC | ||
| Gotham Asset Management, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Mirabella Financial Services Llp | ||
| Meridian Wealth Partners, LLC | ||
| Eagle Bay Advisors LLC | ||
| First Quadrant L P/ca | ||
| Sandy Spring Bank | ||
| CoreCap Advisors, LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Moors & Cabot, Inc. | ||
| Castleview Partners, Llc | ||
| Quadrature Capital Ltd | ||
| Schonfeld Strategic Advisors LLC | ||
| Walleye Capital LLC | ||
| Ergoteles LLC | ||
| Blueprint Investment Partners LLC | ||
| Fulcrum Asset Management LLP | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Natixis Advisors, L.p. | ||
| Guardian Capital Lp | ||
| Reaves W H & Co Inc | ||
| Roble, Belko & Company, Inc | ||
| D.a. Davidson & Co. | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Fort Washington Investment Advisors Inc /oh/ | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Better Money Decisions, LLC | ||
| Greenleaf Trust | ||
| V3 Capital Management, L.P. | ||
| Cohen & Steers, Inc. | ||
| Hartland & Co., LLC | ||
| Kowal Investment Group, LLC | ||
| Federated Hermes, Inc. | ||
| TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | ||
| Townsquare Capital Llc | ||
| Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class | ||
| Acadian Asset Management Llc | ||
| Balyasny Asset Management Llc | ||
| Manteio Capital LLC | ||
| Flower City Capital | ||
| Qtron Investments LLC | ||
| Van Hulzen Asset Management, LLC | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Norges Bank | ||
| Strategic Blueprint, LLC | ||
| PEAK6 Investments LLC | ||
| Mutual Of America Capital Management Llc | ||
| Winton Capital Group Ltd | ||
| Banco Santander, S.A. | ||
| Gyon Technologies Capital Management, LP | ||
| Arrowstreet Capital, Limited Partnership | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Pearl River Capital, LLC | ||
| Sofos Investments, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Hill Winds Capital LP | ||
| Arkadios Wealth Advisors | ||
| Candriam Luxembourg S.C.A. | ||
| Caxton Associates Lp | ||
| Point72 Hong Kong Ltd | ||
| Mystic Asset Management, Inc. | ||
| Krane Funds Advisors LLC | ||
| Blueshift Asset Management, LLC | ||
| Wetherby Asset Management Inc | ||
| Wolverine Asset Management Llc | ||
| Pendal Group Ltd | ||
| Impax Asset Management Group plc | ||
| Retirement Planning Co of New England, Inc. | ||
| Geneos Wealth Management Inc. | ||
| Larson Financial Group LLC | ||
| PEAK6 Investments LLC | ||
| Oak Thistle LLC | ||
| Gsa Capital Partners Llp | ||
| CIBC World Markets Inc. | ||
| Rafferty Asset Management, LLC | ||
| Algert Global Llc | ||
| Walleye Trading LLC | ||
| Virtu Financial LLC | ||
| CenterStar Asset Management, LLC | ||
| Leisure Capital Management | ||
| SG Capital Management LLC | ||
| Creative Planning |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8,382,938 | 77.28 | 8,330,986 | 78.29 |
| VETAX - Victory Sycamore Established Value Fund Class A | 3,000,000 | 77.28 | 2,670,000 | 78.29 |
| FRIFX - Fidelity Real Estate Income Fund | 2,895,896 | 77.28 | 2,999,596 | 78.29 |
| FRESX - Fidelity Real Estate Investment Portfolio | 2,007,074 | 77.28 | 2,075,674 | 78.29 |
| PRAEX - Real Estate Securities Fund R-1 | 1,779,223 | 77.28 | 1,656,414 | 78.29 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 1,600,000 | 77.28 | 1,600,000 | 78.29 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 1,257,692 | 77.28 | 1,301,129 | 78.29 |
| VRTPX - Vanguard Real Estate II Index Fund | 1,066,862 | 77.28 | 1,057,241 | 78.29 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 951,500 | 77.28 | 861,900 | 78.29 |
| FDVLX - Fidelity Value Fund | 759,822 | 77.28 | 851,622 | 78.29 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 734,982 | 77.28 | 726,482 | 78.29 |
| ICF - iShares Cohen & Steers REIT ETF | 515,469 | 77.28 | 509,516 | 78.29 |
| PMPRX - MidCap Value Fund I R-3 | 451,202 | 77.28 | 320,311 | 78.29 |
| POSAX - Global Real Estate Securities Fund Class A | 406,430 | 77.28 | 406,430 | 78.29 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 392,700 | 77.28 | 354,300 | 78.29 |
| REET - iShares Global REIT ETF | 376,476 | 77.28 | 362,167 | 78.29 |
| EULAV Asset Management | 358,000 | 70.47 | 366,000 | 76.48 |
| Hunter Perkins Capital Management, LLC | 352,582 | 70.75 | 352,711 | 76.48 |
| FSRNX - Fidelity Real Estate Index Fund | 346,339 | 77.28 | 338,279 | 78.29 |
| USRT - iShares Core U.S. REIT ETF | 344,873 | 77.28 | 353,655 | 78.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, Llc | 110,056 | 72.43 | 0 | |
| DSHFX - Destinations Shelter Fund Class I | 2,433 | 75.63 | 3,008 | 74.47 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,547 | 75.63 | 1,547 | 74.34 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | 753 | 77.03 | 95 | 73.68 |
| Allworth Financial LP | 181 | 71.82 | 2 | |
| RITA - ETFB Green SRI REITs ETF | 91 | 76.92 | 92 | 76.09 |
| Parkside Financial Bank & Trust | 34 | 88.24 | 55 | 72.73 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| PEAK6 Investments LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Litman Gregory Asset Management LLC | 69,814 | 70.47 |
| Commonwealth Equity Services, Llc | 3,403 | 70.23 |
| Harbor Investment Advisory, Llc | 118 | 67.80 |
| Horan Securities, Inc. | 17 | 58.82 |
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 52 | 76.92 |
| IBM Retirement Fund | 2,736 | 76.39 |
| Spire Wealth Management | 59 | 84.75 |
| Money Concepts Capital Corp | 30 | 66.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EULAV Asset Management | 358,000 | 70.47 | 366,000 | 76.48 |
| Hunter Perkins Capital Management, LLC | 352,582 | 70.75 | 352,711 | 76.48 |
| American Assets Capital Advisers, LLC | 298,362 | 70.47 | 98,936 | 76.48 |
| Demars Financial Group, LLC | 50,085 | 70.46 | 28,086 | 76.48 |
| Spirit Of America Management Corp/ny | 36,150 | 70.46 | 36,150 | 76.49 |
| Truist Financial Corp | 32,337 | 70.48 | 40,637 | 76.48 |
| Gulf International Bank (UK) Ltd | 30,155 | 71.17 | 30,155 | 76.47 |
| TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares | 14,057 | 70.50 | 14,057 | 76.47 |
| Aurora Investment Managers, LLC. | 12,158 | 70.49 | 12,459 | 76.49 |
| Naviter Wealth, LLC | 9,248 | 70.83 | 9,457 | 76.87 |
| DAVENPORT & Co LLC | 7,562 | 70.48 | 7,552 | 76.54 |
| Walter & Keenan Financial Consulting Co /mi/ /adv | 4,250 | 70.35 | 4,500 | 76.44 |
| Values First Advisors, Inc. | 4,165 | 70.59 | 4,162 | 76.41 |
| American Assets Investment Management, LLC | 4,065 | 70.36 | 2,806 | 76.62 |
| Legacy Wealth Asset Management, LLC | 3,420 | 70.47 | 3,324 | 76.41 |
| Hexagon Capital Partners LLC | 766 | 70.50 | 766 | 77.02 |
| Ellevest, Inc. | 425 | 70.59 | 345 | 75.36 |
| Umb Bank N A/mo | 210 | 71.43 | 210 | 76.19 |
| Exchange Traded Concepts, Llc | 91 | 65.93 | 92 | 76.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, Llc | 110,056 | 72.43 | 0 | |
| DSHFX - Destinations Shelter Fund Class I | 2,433 | 75.63 | 3,008 | 74.47 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,547 | 75.63 | 1,547 | 74.34 |
| 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 |
|---|