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 | 94 | 3980.00 | 26.94 | 519.40 |
| Previous Quarter | 119 | 22.00 | 21.50 | 24.09 |
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 | 7 | 56 | 5 | 46 | 17 | 21 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 58,225 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 69,203 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 934,543 | 26.94 |
| Morgan Stanley | 558,025 | 26.94 |
| Bank Of America Corp /de/ | 500,000 | 26.94 |
| Bnp Paribas Arbitrage, Sa | 401,018 | 26.94 |
| CX Institutional | 310,299 | 26.94 |
| CIBC World Markets Inc. | 262,797 | 0.03 |
| WOAIX - WOA All Asset I Class I | 259,153 | 27.82 |
| Pathstone Family Office, Llc | 259,153 | 26.94 |
| Equitable Holdings, Inc. | 227,824 | 26.94 |
| EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA | 227,824 | 26.94 |
| Jane Street Group, Llc | 227,711 | 26.94 |
| Millburn Ridgefield Corp | 151,726 | 26.94 |
| MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 151,484 | 26.94 |
| Catalyst Capital Advisors LLC | 151,484 | 26.94 |
| Citadel Advisors Llc | 111,200 | 26.94 |
| Wells Fargo & Company/mn | 101,478 | 26.94 |
| Tudor Investment Corp Et Al | 68,677 | 0.03 |
| BlackRock Inc. | 58,225 | 26.95 |
| HighTower Advisors, LLC | 51,756 | 26.97 |
| Hightower 6M Holding, LLC | 47,274 | 21.49 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 1,000,000 | 21.50 |
| Bnp Paribas Arbitrage, Sa | 800,305 | 21.50 |
| Jane Street Group, Llc | 680,478 | 21.50 |
| Bank Of America Corp /de/ | 437,900 | 21.50 |
| Morgan Stanley | 430,391 | 21.50 |
| Old Mission Capital Llc | 315,612 | 21.50 |
| CIBC World Markets Inc. | 260,223 | 21.50 |
| Pathstone Family Office, Llc | 259,259 | 21.50 |
| WOAIX - WOA All Asset I Class I | 259,153 | 23.14 |
| EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA | 239,524 | 21.50 |
| Equitable Holdings, Inc. | 239,524 | 21.50 |
| Millburn Ridgefield Corp | 172,923 | 21.50 |
| Catalyst Capital Advisors LLC | 172,822 | 21.50 |
| MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 172,822 | 21.50 |
| Susquehanna International Group, Llp | 162,400 | 21.50 |
| Flow Traders U.s. Llc | 161,051 | 21.50 |
| Susquehanna International Group, Llp | 160,700 | 21.50 |
| Wells Fargo & Company/mn | 101,791 | 21.50 |
| Newfoundland Capital Management | 70,000 | 21.50 |
| BlackRock Inc. | 69,203 | 21.49 |
| Name | Shares | PPS |
|---|---|---|
| HighTower Advisors, LLC | 51,756 | 26.97 |
| Accuvest Global Advisors | 37,724 | 26932.46 |
| Concord Wealth Partners | 235 | 26940.43 |
| Private Trust Co Na | 197 | 25.38 |
| GWM Advisors LLC | 73 | |
| Northwestern Mutual Wealth Management Co | 1 | |
| Nomura Asset Management Co Ltd | 0 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 162,400 | 21.50 |
| Flow Traders U.s. Llc | 161,051 | 21.50 |
| Newfoundland Capital Management | 70,000 | 21.50 |
| Two Sigma Securities, Llc | 45,566 | 21.51 |
| Nfj Investment Group, Llc | 24,859 | 14.08 |
| Zacks Investment Management | 16,348 | 21.47 |
| Hudson Portfolio Management LLC | 11,415 | 21.46 |
| Cutler Group LP | 2,900 | 5.17 |
| Cutler Group LP | 2,900 | 5.17 |
| Bank Of Montreal /can/ | 2,111 | 24.16 |
| O'Dell Group, LLC | 710 | 21.13 |
| Sofos Investments, Inc. | 44 | |
| Credit Agricole S A | ||
| Marks Group Wealth Management, Inc | ||
| Tevis Investment Management | ||
| Pfs Investments Inc. | ||
| Hrt Financial Lp | ||
| Proequities, Inc. | ||
| Envestnet Asset Management Inc | ||
| Phoenix Holdings Ltd. | ||
| Onyx Bridge Wealth Group LLC | ||
| Us Bancorp \de\ | ||
| Sandy Cove Advisors, LLC | ||
| Watershed Asset Management, L.L.C. | ||
| Prudential Plc | ||
| Eaton Vance Management | ||
| Nomura Asset Management Co Ltd | ||
| Fmr Llc | ||
| Raymond James & Associates | ||
| Innealta Capital, Llc | ||
| Connectus Wealth, LLC | ||
| Mutual Advisors, LLC | ||
| Creative Planning | ||
| Ballew Advisors, Inc | ||
| FDx Advisors, Inc. | ||
| Squarepoint Ops LLC | ||
| Massmutual Trust Co Fsb/adv | ||
| Marshall Wace, Llp | ||
| Deutsche Bank Ag\ | ||
| First Horizon Advisors, Inc. | ||
| Sage Advisory Services, Ltd.Co. | ||
| Total Clarity Wealth Management, Inc. | ||
| Barclays Plc | ||
| Goldman Sachs Group Inc | ||
| HAP Trading, LLC | ||
| Goldman Sachs Group Inc | ||
| Bank Of Nova Scotia | ||
| LPL Financial LLC | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Ameriprise Financial Inc | ||
| Captrust Financial Advisors | ||
| AlphaCentric Advisors LLC | ||
| Crabel Capital Management, LLC | ||
| Truist Financial Corp | ||
| AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 24.00 | |
| CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 24.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| CIBC World Markets Inc. | 262,797 | 0.03 | 260,223 | 21.50 |
| Advisor Group Holdings, Inc. | 92 | 21.74 | 123 | 24.39 |
| Rockefeller Capital Management L.P. | 60 | 60 | 16.67 | |
| Bank Of Montreal /can/ | 2 | 2,111 | 24.16 | |
| Transamerica Financial Advisors, Inc. | 1 | 1 | 1000.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bank Of America Corp /de/ | 934,543 | 26.94 | 1,000,000 | 21.50 |
| Morgan Stanley | 558,025 | 26.94 | 430,391 | 21.50 |
| Bnp Paribas Arbitrage, Sa | 401,018 | 26.94 | 800,305 | 21.50 |
| CX Institutional | 310,299 | 26.94 | 0 | |
| Pathstone Family Office, Llc | 259,153 | 26.94 | 259,259 | 21.50 |
| WOAIX - WOA All Asset I Class I | 259,153 | 27.82 | 259,153 | 23.14 |
| EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA | 227,824 | 26.94 | 239,524 | 21.50 |
| Equitable Holdings, Inc. | 227,824 | 26.94 | 239,524 | 21.50 |
| Jane Street Group, Llc | 227,711 | 26.94 | 680,478 | 21.50 |
| Millburn Ridgefield Corp | 151,726 | 26.94 | 172,923 | 21.50 |
| Catalyst Capital Advisors LLC | 151,484 | 26.94 | 172,822 | 21.50 |
| MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 151,484 | 26.94 | 172,822 | 21.50 |
| Citadel Advisors Llc | 111,200 | 26.94 | 60,900 | 21.49 |
| Wells Fargo & Company/mn | 101,478 | 26.94 | 101,791 | 21.50 |
| Tudor Investment Corp Et Al | 68,677 | 0.03 | 0 | |
| BlackRock Inc. | 58,225 | 26.95 | 69,203 | 21.49 |
| Susquehanna International Group, Llp | 40,474 | 26.93 | 162,400 | 21.50 |
| Mount Lucas Management LP | 29,729 | 26.94 | 0 | |
| Renaissance Technologies Llc | 28,100 | 0.04 | 0 | |
| Polaris Wealth Advisory Group, LLC | 25,799 | 29160.24 | 26,802 | 21.75 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Newfoundland Capital Management | 70,000 |
| HAP Trading, LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Citadel Advisors Llc | 50,300 | 111,200 | 60,900 | 82.59 |
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