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 | 379 | 70.00 | 71.23 | 70.98 |
| Previous Quarter | 437 | 71.00 | 71.23 | 71.15 |
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 | 2 | 159 | 22 | 3 | 6 | 8 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 1 | 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 | 0 | 2 | 15 | 1 | 4 | 5 |
| 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 | 1,750,438 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 1,750,438 | 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 |
|---|---|---|
| State of Tennessee, Treasury Department | 7,909,219 | 71.23 |
| Prudential Plc | 4,380,029 | 71.23 |
| Altshuler Shaham Ltd | 3,454,526 | 71.23 |
| BlackRock Inc. | 1,750,438 | 71.23 |
| Temasek Holdings (Private) Ltd | 1,350,300 | 71.23 |
| Citadel Advisors Llc | 1,091,200 | 71.23 |
| Wells Fargo & Company/mn | 990,803 | 71.23 |
| Jpmorgan Chase & Co | 937,606 | 71.23 |
| Bank Of America Corp /de/ | 860,713 | 71.23 |
| UBS Group AG | 825,210 | 71.23 |
| Morgan Stanley | 751,910 | 71.23 |
| Goldman Sachs Group Inc | 598,275 | 71.23 |
| Susquehanna International Group Ltd. | 571,641 | 71.23 |
| Mizuho Bank, Ltd. | 550,000 | 71.23 |
| Fmr Llc | 548,022 | 71.23 |
| FSAMX - Strategic Advisers Emerging Markets Fund | 546,222 | 72.41 |
| Royal Bank Of Canada | 518,546 | 71.23 |
| Richard Bernstein Advisors LLC | 496,712 | 71.23 |
| Bessemer Group Inc | 455,106 | 71.23 |
| Hsbc Holdings Plc | 441,875 | 71.24 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| State of Tennessee, Treasury Department | 7,909,219 | 71.23 |
| Prudential Plc | 4,380,029 | 71.23 |
| Altshuler Shaham Ltd | 3,454,526 | 71.23 |
| BlackRock Inc. | 1,750,438 | 71.23 |
| Temasek Holdings (Private) Ltd | 1,350,300 | 71.23 |
| Citadel Advisors Llc | 1,091,200 | 71.23 |
| Wells Fargo & Company/mn | 990,803 | 71.23 |
| Jpmorgan Chase & Co | 937,606 | 71.23 |
| Bank Of America Corp /de/ | 860,713 | 71.23 |
| UBS Group AG | 825,210 | 71.23 |
| Morgan Stanley | 751,910 | 71.23 |
| Goldman Sachs Group Inc | 598,275 | 71.23 |
| Susquehanna International Group Ltd. | 571,641 | 71.23 |
| Mizuho Bank, Ltd. | 550,000 | 71.23 |
| Fmr Llc | 548,022 | 71.23 |
| FSAMX - Strategic Advisers Emerging Markets Fund | 546,222 | 72.41 |
| Royal Bank Of Canada | 518,546 | 71.23 |
| Richard Bernstein Advisors LLC | 496,712 | 71.23 |
| Bessemer Group Inc | 455,106 | 71.23 |
| Hsbc Holdings Plc | 441,875 | 71.24 |
| Name | Shares | PPS |
|---|---|---|
| Morningstar Funds Trust - Morningstar International Equity Fund | 122,075 | 66.64 |
| Bank of New York Mellon Corp | 0 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 860,713 | 71.23 |
| Bank Of America Corp /de/ | 860,713 | 71.23 |
| UBS Group AG | 825,210 | 71.23 |
| UBS Group AG | 825,210 | 71.23 |
| Hsbc Holdings Plc | 441,875 | 71.24 |
| Hsbc Holdings Plc | 441,875 | 71.24 |
| Citigroup Inc | 368,303 | 71.23 |
| Citigroup Inc | 368,303 | 71.23 |
| Bnp Paribas Arbitrage, Sa | 89,576 | 71.22 |
| Polianta Ltd | 59,700 | 71.22 |
| MFLDX - Marketfield Fund - Class I | 47,791 | 77.86 |
| Balyasny Asset Management Llc | 40,000 | 71.22 |
| Hexavest Inc. | 26,156 | 80.67 |
| Moors & Cabot, Inc. | 25,000 | 1.00 |
| NorthCoast Asset Management LLC | 21,632 | 80.67 |
| Black Maple Capital Management LP | 21,500 | 80.65 |
| Psagot Investment House Ltd. | 19,400 | 80.67 |
| Weiss Asset Management LP | 15,750 | 71.24 |
| Cambridge Investment Research Advisors, Inc. | 14,549 | 71.21 |
| Mid Atlantic Financial Management Inc/adv | 4,718 | 80.75 |
| Bell Rock Capital Llc | 4,348 | 68.54 |
| Boothbay Fund Management, Llc | 3,629 | 71.09 |
| Ayalon Holdings Ltd. | 2,250 | 71.11 |
| IFP Advisors, Inc | 830 | 78.31 |
| Koshinski Asset Management, Inc. | 507 | 71.01 |
| Carroll Financial Associates, Inc. | ||
| VisionPoint Advisory Group, LLC | ||
| Adviser Investments LLC | ||
| Two Sigma Investments, Lp | ||
| Gilbert & Cook, Inc. | ||
| Teamwork Financial Advisors, LLC | ||
| Advisory Services Network, LLC | ||
| Contravisory Investment Management, Inc. | ||
| AllSquare Wealth Management LLC | ||
| Proficio Capital Partners LLC | ||
| Oppenheimer & Co Inc | ||
| Capital Fund Management S.a. | ||
| Point72 Asset Management, L.P. | ||
| Fullerton Fund Management Co Ltd | ||
| Capstone Investment Advisors, Llc | ||
| Brown Brothers Harriman & Co | ||
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | ||
| Capstone Investment Advisors, Llc | ||
| Oaktree Fund Advisors, LLC | ||
| Castellan Group, LLC | ||
| Cumberland Partners Ltd | ||
| Kempen Capital Management N.v. | ||
| AE Wealth Management LLC | ||
| Cypress Capital Management LLC (WY) | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Armor Investment Advisors, LLC | ||
| Verition Fund Management LLC | ||
| Integrated Wealth Concepts LLC | ||
| Longfellow Investment Management Co Llc | ||
| Mount Lucas Management LP | ||
| Klk Capital Management Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| Bank of New York Mellon Corp | ||
| Fwl Investment Management, Llc | ||
| Capula Management Ltd | ||
| Clear Street Markets Llc | ||
| Russell Investments Group, Ltd. | ||
| Lindbrook Capital, Llc | ||
| Clear Street Markets Llc | ||
| Baird Financial Group, Inc. | ||
| Bank of New York Mellon Corp | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Ackerman Capital Advisors, LLC | ||
| Hrt Financial Lp | ||
| Barometer Capital Management Inc. | ||
| Northern Trust Corp | ||
| Bank Of Nova Scotia | ||
| Ameraudi Asset Management, Inc. | ||
| Country Trust Bank | ||
| Bank Hapoalim Bm | ||
| Quadrant Capital Group Llc | ||
| Cavalier Investments, LLC | ||
| Marshall Wace, Llp | ||
| Concentrum Wealth Management | ||
| Swmg, Llc | ||
| Harbour Investments, Inc. | ||
| Ropes Wealth Advisors Llc | ||
| GSB Wealth Management, LLC | ||
| Provida Pension Fund Administrator | ||
| Castleview Partners, Llc | ||
| Creative Financial Designs Inc /adv | ||
| Eaton Vance Management | ||
| Marketfield Asset Management LLC | ||
| Sepio Capital, LP | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| First Horizon Advisors, Inc. | ||
| Boston Partners | ||
| Paradigm Financial Partners, Llc | ||
| Kalos Management, Inc. | ||
| Capstone Investment Advisors, Llc | ||
| Spire Wealth Management | ||
| State Street Corp | ||
| Banco Santander, S.A. | ||
| Mogy Joel R Investment Counsel Inc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Putnam Investments Llc | ||
| Windham Capital Management, LLC | ||
| Whittier Trust Co Of Nevada Inc | ||
| Raymond James & Associates | ||
| Wexford Capital Lp | ||
| Manufacturers Life Insurance Company, The | ||
| Marshall Wace, Llp | ||
| Fiduciary Trust Co | ||
| Etf Managers Group, Llc | ||
| Signaturefd, Llc | ||
| qPULA Trading Management LP | ||
| Appaloosa Lp | ||
| Keel Point, LLC | ||
| AlphaCentric Advisors LLC | ||
| Jacobi Capital Management LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Gw Henssler & Associates Ltd | ||
| CIBC Asset Management Inc | ||
| ACG Wealth | ||
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | ||
| Eudaimonia Partners, LLC | ||
| Mirador Capital Partners LP | ||
| Ci Investments Inc. | ||
| Ironwood Financial, llc | ||
| Marshall Wace, Llp | ||
| AIA Group Ltd | ||
| Ninety One UK Ltd | ||
| Perigon Wealth Management, LLC | ||
| M&t Bank Corp | ||
| IPAY - ETFMG Prime Mobile Payments ETF | ||
| Greenwood Capital Associates Llc | ||
| Advanced Research Investment Solutions, Llc | ||
| Albion Financial Group /ut | ||
| Quattro Financial Advisors Llc | ||
| Orion Portfolio Solutions, LLC | ||
| Merriman Wealth Management, LLC | ||
| Snowden Capital Advisors LLC | ||
| Proequities, Inc. | ||
| Parallel Advisors, LLC | ||
| Mark Sheptoff Financial Planning, Llc | ||
| Capricorn Fund Managers Ltd | ||
| Barrett Asset Management, LLC | ||
| AGF Investments America Inc. | ||
| WestEnd Advisors, LLC | ||
| Exencial Wealth Advisors, Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Agf Investments Inc. | ||
| Calamos Advisors LLC | ||
| Twin Tree Management, LP | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Van Eck Associates Corp | ||
| Huntington National Bank | ||
| GWM Advisors LLC | ||
| Zurich Insurance Group Ltd/FI | ||
| Itau Unibanco Holding S.A. | ||
| Two Sigma Securities, Llc | ||
| Pacer Advisors, Inc. | ||
| CENTRAL TRUST Co | ||
| Macquarie Group Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| KORU - Direxion Daily MSCI South Korea Bull 3X Shares | 213,432 | 66.64 | 235,364 | 72.39 |
| Millburn Ridgefield Corp | 176,661 | 58.19 | 131,967 | 71.23 |
| Harel Insurance Investments & Financial Services Ltd. | 50,037 | 58.20 | 50,284 | 71.24 |
| Moneda S.A. Administradora General de Fondos | 23,174 | 58.17 | 23,174 | 71.24 |
| Aurora Investment Managers, LLC. | 23,106 | 58.21 | 25,469 | 71.22 |
| CWCFX - Christopher Weil & Company Core Investment Fund | 16,473 | 68.05 | 7,509 | 72.45 |
| Redwood Investments, LLC | 6,914 | 58.14 | 6,914 | 71.45 |
| Shayne & Co., Llc | 6,802 | 58.22 | 6,802 | 71.30 |
| Commonwealth Equity Services, Llc | 5,293 | 58.19 | 8,396 | 71.22 |
| Naviter Wealth, LLC | 4,300 | 58.14 | 4,300 | 71.16 |
| Global Retirement Partners, LLC | 3,120 | 58.33 | 3,469 | 66.01 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,129 | 58.24 | 4,490 | 71.27 |
| Legacy Bridge, LLC | 1,760 | 57.95 | 1,760 | 71.02 |
| Adirondack Trust Co | 1,459 | 58.26 | 1,447 | 71.18 |
| Covington Capital Management | 750 | 58.67 | 750 | 70.67 |
| Webster Bank, N. A. | 600 | 58.33 | 600 | 71.67 |
| Geneos Wealth Management Inc. | 330 | 54.55 | 330 | 69.70 |
| Hexagon Capital Partners LLC | 327 | 58.10 | 327 | 70.34 |
| 4Thought Financial Group Inc. | 262 | 57.25 | 257 | 70.04 |
| Allworth Financial LP | 129 | 54.26 | 129 | 69.77 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Money Design Co.,Ltd. | 147,100 | 58.19 | 0 | |
| GenTrust, LLC | 18,919 | 58.20 | 0 | |
| Massmutual Trust Co Fsb/adv | 16,094 | 0.06 | 16,531 | 0.06 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capstone Investment Advisors, Llc | 0 |
| Clear Street Markets Llc | 0 |
| Marshall Wace, Llp | 0 |
| Name | Previous Calls |
|---|---|
| Calamos Advisors 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Polianta Ltd | 59,700 | 71.22 |
| Bell Rock Capital Llc | 4,348 | 68.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Millburn Ridgefield Corp | 176,661 | 58.19 | 131,967 | 71.23 |
| Harel Insurance Investments & Financial Services Ltd. | 50,037 | 58.20 | 50,284 | 71.24 |
| Moneda S.A. Administradora General de Fondos | 23,174 | 58.17 | 23,174 | 71.24 |
| Aurora Investment Managers, LLC. | 23,106 | 58.21 | 25,469 | 71.22 |
| CWCFX - Christopher Weil & Company Core Investment Fund | 16,473 | 68.05 | 7,509 | 72.45 |
| Shayne & Co., Llc | 6,802 | 58.22 | 6,802 | 71.30 |
| Commonwealth Equity Services, Llc | 5,293 | 58.19 | 8,396 | 71.22 |
| Naviter Wealth, LLC | 4,300 | 58.14 | 4,300 | 71.16 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,129 | 58.24 | 4,490 | 71.27 |
| Legacy Bridge, LLC | 1,760 | 57.95 | 1,760 | 71.02 |
| Geneos Wealth Management Inc. | 330 | 54.55 | 330 | 69.70 |
| Hexagon Capital Partners LLC | 327 | 58.10 | 327 | 70.34 |
| 4Thought Financial Group Inc. | 262 | 57.25 | 257 | 70.04 |
| Vaughan Nelson Investment Management, L.p. | 67 | 59.70 | 67 | 74.63 |
| Tradewinds Capital Management, LLC | 4 | 1,990 | 71.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GenTrust, LLC | 18,919 | 58.20 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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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 | 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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