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 | 769 | 136.00 | 54.69 | 54.06 |
| Previous Quarter | 792 | 216.00 | 54.70 | 53.25 |
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 | 14 | 115 | 41 | 103 | 61 | 58 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 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 | 3 | 0 | 14 | 17 | 14 | 13 |
| 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 | 22,954,118 | 30.67 | 27.83 | 22,256,500 | 29.74 | 54.26 |
| Previous Quarter | 11,765,691 | 15.72 | 54.10 | 22,222,932 | 29.69 | 52.70 |
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. | 11,252,803 | |
| Vanguard Group Inc | 11,230,223 | 54.71 |
| VANGUARD GROUP INC | 11,104,006 | |
| BlackRock Inc. | 10,505,184 | 54.71 |
| Invesco Ltd. | 6,371,303 | |
| Invesco Ltd. | 6,141,047 | 54.71 |
| State Street Corp | 4,114,285 | 54.98 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 3,593,257 | 52.52 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,171,475 | 54.71 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,116,151 | 54.71 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,878,579 | 54.71 |
| Prudential Financial Inc | 1,708,349 | 54.71 |
| Brookfield Asset Management Inc. | 1,582,391 | 54.71 |
| Bank of New York Mellon Corp | 1,570,152 | 54.71 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,230,684 | 54.71 |
| Geode Capital Management, Llc | 1,173,039 | 54.71 |
| ASMMX - Invesco Summit Fund Class A | 1,143,900 | 52.52 |
| Dimensional Fund Advisors Lp | 1,055,538 | 54.71 |
| Charles Schwab Investment Management Inc | 1,024,623 | 54.71 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 998,579 | 54.71 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 11,230,223 | 54.71 |
| BlackRock Inc. | 10,505,184 | 54.71 |
| Invesco Ltd. | 6,141,047 | 54.71 |
| State Street Corp | 4,114,285 | 54.98 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 3,570,128 | 43.97 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,171,475 | 54.71 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,116,151 | 54.71 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,878,579 | 54.71 |
| Prudential Financial Inc | 1,708,349 | 54.71 |
| Brookfield Asset Management Inc. | 1,582,391 | 54.71 |
| Bank of New York Mellon Corp | 1,570,152 | 54.71 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,230,684 | 54.71 |
| Geode Capital Management, Llc | 1,173,039 | 54.71 |
| ASMMX - Invesco Summit Fund Class A | 1,120,500 | 43.97 |
| Dimensional Fund Advisors Lp | 1,055,538 | 54.71 |
| Charles Schwab Investment Management Inc | 1,024,623 | 54.71 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 998,579 | 54.71 |
| Millennium Management Llc | 778,529 | 54.71 |
| Northern Trust Corp | 743,067 | 54.71 |
| Alliancebernstein L.p. | 645,495 | 54.71 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 11,104,006 | |
| Ziegler Capital Management, LLC | 11,964 | 46.89 |
| WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 10,357 | 52.52 |
| Ritholtz Wealth Management | 7,922 | 46.96 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 7,452 | 52.47 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 7,120 | 51.26 |
| GYLD - Arrow Dow Jones Global Yield ETF | 4,387 | 52.43 |
| Dimensional ETF Trust - Dimensional US Real Estate ETF | 3,128 | 52.43 |
| TLORX - Transamerica Large Value Opportunities R | 2,045 | 52.32 |
| COPLX - Copley Fund Inc /nv/ | 1,000 | 51.00 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 525 | 53.33 |
| Investors Research Corp | 300 | 46.67 |
| ACG Wealth | 281 | 46.26 |
| Financial Management Professionals, Inc. | 6 |
| Name | Shares | PPS |
|---|---|---|
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 235,451 | 49.38 |
| TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class | 200,000 | 49.38 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II | 127,862 | 49.38 |
| Walleye Trading LLC | 127,200 | 54.71 |
| DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A | 55,046 | 49.38 |
| Simplex Trading, Llc | 38,300 | 54.70 |
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A | 24,140 | 46.11 |
| MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class | 22,631 | 49.40 |
| Moody National Bank Trust Division | 14,115 | 54.76 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 8,223 | 50.22 |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 6,502 | 50.14 |
| Carroll Financial Associates, Inc. | 6,367 | 47.43 |
| TLRSX - Real Estate Securities Fund | 4,400 | 49.32 |
| BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 3,200 | 49.38 |
| Wolverine Asset Management Llc | 827 | 54.41 |
| IFP Advisors, Inc | 597 | 48.58 |
| Berman Capital Advisors, LLC | 469 | 49.04 |
| Cutler Group LP | 400 | 2.50 |
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 285 | 49.12 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 243 | 49.38 |
| Herold Advisors, Inc. | 200 | 54710.00 |
| AdvisorNet Financial, Inc | 197 | 55.84 |
| Bbva Usa | 186 | 48.39 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | 171 | 52.63 |
| Wealth Quarterback LLC | 131 | |
| Sonora Investment Management, LLC | 86 | 46.51 |
| Money Concepts Capital Corp | 80 | 50.00 |
| Investmark Advisory Group LLC | 69 | 43.48 |
| Financial Engines Advisors L.L.C. | ||
| Eii Capital Management, Inc. | ||
| Bokf, Na | ||
| Townsquare Capital Llc | ||
| Advisory Services Network, LLC | ||
| Creative Financial Designs Inc /adv | ||
| Enterprise Financial Services Corp | ||
| FNY Investment Advisers, LLC | ||
| Baird Financial Group, Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Cornerstone Investment Partners, LLC | ||
| FourThought Financial, LLC | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Apollo Management Holdings, L.P. | ||
| Capital Fund Management S.a. | ||
| Mid Atlantic Financial Management Inc/adv | ||
| Anson Funds Management LP | ||
| Amitell Capital Pte Ltd | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Littlejohn & Co Llc | ||
| Css Llc/il | ||
| Hrt Financial Lp | ||
| Cassady Schiller Wealth Management, LLC | ||
| Virginia Retirement Systems Et Al | ||
| O'shaughnessy Asset Management, Llc | ||
| CoreCap Advisors, LLC | ||
| Macroview Investment Management Llc | ||
| Ford Financial Group, LLC | ||
| Hoey Investments, Inc | ||
| Acadian Asset Management Llc | ||
| HAP Trading, LLC | ||
| Nut Tree Capital Management, LP | ||
| Duality Advisers, Lp | ||
| Tudor Investment Corp Et Al | ||
| Kowal Investment Group, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Arkadios Wealth Advisors | ||
| First Republic Investment Management, Inc. | ||
| Lido Advisors, LLC | ||
| Zions Bancorporation, N.A. | ||
| Boothbay Fund Management, Llc | ||
| Balyasny Asset Management Llc | ||
| TD Capital Management LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Triton Wealth Management, PLLC | ||
| Dark Forest Capital Management Lp | ||
| Squarepoint Ops LLC | ||
| FSMMX - FS Multi-Strategy Alternatives Fund Class A | ||
| Capula Management Ltd | ||
| Beaumont Financial Partners, LLC | ||
| Css Llc/il | ||
| HAP Trading, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Capital Fund Management S.a. | ||
| RPG Investment Advisory, LLC | ||
| Castleview Partners, Llc | ||
| International Assets Investment Management, Llc | ||
| Redwood Capital Management, Llc | ||
| Sageworth Trust Co | ||
| Vestcor Inc | ||
| KBC Group NV | ||
| Bluefin Capital Management, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Hudock, Inc. | ||
| Schroder Investment Management Group | ||
| Norges Bank | ||
| Toronto Dominion Bank | ||
| Fox Run Management, L.l.c. | ||
| BlackRock Credit Strategies Fund | ||
| Rafferty Asset Management, LLC | ||
| Fiera Capital Corp | ||
| Western Wealth Management, LLC | ||
| Centersquare Investment Management Llc | ||
| ExodusPoint Capital Management, LP | ||
| Pathstone Family Office, Llc | ||
| Tudor Investment Corp Et Al | ||
| Quantamental Technologies LLC | ||
| Stelac Advisory Services LLC | ||
| Independent Advisor Alliance | ||
| Oak Thistle LLC | ||
| Pacer Advisors, Inc. | ||
| Snowden Capital Advisors LLC | ||
| Elmwood Wealth Management, Inc. | ||
| Ergoteles LLC | ||
| HHM Wealth Advisors, LLC | ||
| Advisor Resource Council | ||
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | 43.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 11,252,803 | 10,505,184 | 54.71 | |
| Invesco Ltd. | 6,371,303 | 6,141,047 | 54.71 | |
| Peregrine Capital Management Llc | 276,385 | 46.93 | 280,353 | 54.71 |
| Strs Ohio | 103,584 | 46.93 | 102,411 | 54.70 |
| Commonwealth Equity Services, Llc | 92,391 | 46.92 | 84,696 | 54.70 |
| Wedge Capital Management L L P/nc | 89,872 | 46.93 | 91,904 | 54.71 |
| Exchange Traded Concepts, Llc | 85,399 | 46.93 | 105,104 | 54.71 |
| State of Alaska, Department of Revenue | 70,707 | 46.90 | 17,524 | 54.67 |
| PFG Advisors | 45,419 | 46.94 | 45,819 | 54.72 |
| Truist Financial Corp | 30,700 | 46.94 | 7,613 | 54.77 |
| Oregon Public Employees Retirement Fund | 21,462 | 46.92 | 23,962 | 54.71 |
| Louisiana State Employees Retirement System | 19,700 | 52.08 | 19,600 | 55.36 |
| Camelot Portfolios, LLC | 18,478 | 46.92 | 19,466 | 54.71 |
| RDA Financial Network | 17,986 | 46.93 | 17,846 | 54.69 |
| North Star Investment Management Corp. | 16,150 | 46.93 | 16,150 | 54.74 |
| Pensionfund DSM Netherlands | 14,762 | 46.94 | 14,762 | 54.74 |
| Allspring Global Investments Holdings, LLC | 12,175 | 46.90 | 20,244 | 54.68 |
| New Mexico Educational Retirement Board | 11,800 | 46.95 | 15,500 | 54.71 |
| Cambridge Investment Research Advisors, Inc. | 9,399 | 46.92 | 10,577 | 54.74 |
| Redpoint Investment Management Pty Ltd | 8,922 | 46.96 | 6,250 | 54.72 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 3,593,257 | 52.52 | 3,570,128 | 43.97 |
| ASMMX - Invesco Summit Fund Class A | 1,143,900 | 52.52 | 1,120,500 | 43.97 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 534,390 | 52.52 | 554,031 | 43.97 |
| PURCX - PGIM GLOBAL REAL ESTATE FUND Class C | 523,510 | 52.52 | 490,480 | 43.97 |
| VRTPX - Vanguard Real Estate II Index Fund | 457,487 | 52.52 | 452,809 | 43.97 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 344,165 | 52.52 | 344,165 | 43.97 |
| SCHH - Schwab U.S. REIT ETF | 342,643 | 51.24 | 350,020 | 49.80 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 320,649 | 52.52 | 376,402 | 43.97 |
| SCHA - Schwab U.S. Small-Cap ETF | 297,625 | 51.24 | 307,488 | 49.80 |
| KBWY - Invesco KBW Premium Yield Equity REIT ETF | 249,500 | 51.24 | 242,841 | 49.80 |
| BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares | 231,224 | 52.52 | 231,244 | 43.97 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 210,668 | 51.24 | 158,980 | 49.80 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 187,300 | 52.52 | 200,000 | 43.97 |
| FSMDX - Fidelity Mid Cap Index Fund | 181,534 | 52.52 | 167,949 | 43.97 |
| REET - iShares Global REIT ETF | 157,639 | 52.52 | 154,964 | 43.97 |
| FSRNX - Fidelity Real Estate Index Fund | 147,126 | 52.52 | 147,255 | 43.97 |
| USRT - iShares Core U.S. REIT ETF | 144,001 | 52.52 | 150,283 | 43.97 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 115,553 | 52.52 | 178,672 | 43.97 |
| TSLCX - Transamerica Small Cap Value C | 110,398 | 52.52 | 112,563 | 43.97 |
| FASEX - Nuveen Mid Cap Value Fund Class A | 110,078 | 52.52 | 76,247 | 43.98 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Css Llc/il | 0 |
| Capital Fund Management S.a. | 0 |
| Name | Previous Calls |
|---|---|
| Littlejohn & Co Llc | 0 |
| Bluefin Capital Management, Llc | 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 |
|---|---|---|
| Ziegler Capital Management, LLC | 11,964 | 46.89 |
| COPLX - Copley Fund Inc /nv/ | 1,000 | 51.00 |
| Investors Research Corp | 300 | 46.67 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Peregrine Capital Management Llc | 276,385 | 46.93 | 280,353 | 54.71 |
| Strs Ohio | 103,584 | 46.93 | 102,411 | 54.70 |
| Exchange Traded Concepts, Llc | 85,399 | 46.93 | 105,104 | 54.71 |
| Truist Financial Corp | 30,700 | 46.94 | 7,613 | 54.77 |
| Oregon Public Employees Retirement Fund | 21,462 | 46.92 | 23,962 | 54.71 |
| Louisiana State Employees Retirement System | 19,700 | 52.08 | 19,600 | 55.36 |
| Allspring Global Investments Holdings, LLC | 12,175 | 46.90 | 20,244 | 54.68 |
| New Mexico Educational Retirement Board | 11,800 | 46.95 | 15,500 | 54.71 |
| Byrne Asset Management LLC | 3,510 | 48.43 | 4,135 | 54.66 |
| Charter Oak Capital Management, LLC | 1,426 | 46.98 | 1,266 | 47.39 |
| Spire Wealth Management | 1,393 | 46.66 | 1,393 | 54.56 |
| Geneos Wealth Management Inc. | 526 | 47.53 | 526 | 53.23 |
| Umb Bank N A/mo | 525 | 47.62 | 534 | 54.31 |
| Arlington Partners LLC | 215 | 46.51 | 215 | 55.81 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHH - Schwab U.S. REIT ETF | 342,643 | 51.24 | 350,020 | 49.80 |
| SCHA - Schwab U.S. Small-Cap ETF | 297,625 | 51.24 | 307,488 | 49.80 |
| KBWY - Invesco KBW Premium Yield Equity REIT ETF | 249,500 | 51.24 | 242,841 | 49.80 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 210,668 | 51.24 | 158,980 | 49.80 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 96,297 | 51.24 | 95,949 | 49.80 |
| SWASX - Schwab Global Real Estate Fund | 86,248 | 51.24 | 50,635 | 49.81 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 78,551 | 51.24 | 93,426 | 49.80 |
| VYSGX - Voya Small Company Fund Class W | 42,254 | 51.24 | 56,362 | 49.80 |
| SCHB - Schwab U.S. Broad Market ETF | 38,086 | 51.25 | 37,898 | 49.79 |
| BRUDX - MFS Blended Research Value Equity Fund A | 34,303 | 51.25 | 47,417 | 49.79 |
| SFREX - Schwab Fundamental Global Real Estate Index Fund | 6,414 | 51.29 | 6,335 | 49.72 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 4,167 | 51.36 | 4,167 | 49.92 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 2,182 | 51.33 | 2,338 | 49.62 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,099 | 50.96 | 1,032 | 49.42 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 636 | 51.89 | 561 | 49.91 |
| DDIAX - Delaware Wealth Builder Fund Class A | 375 | 50.67 | 125 | 48.00 |
| Delaware Investments Dividend & Income Fund, Inc | 225 | 53.33 | 108 | 46.30 |
| 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 |
|---|
| 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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