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 | 768 | 263.00 | 108.04 | 107.35 |
| Previous Quarter | 789 | 261.00 | 108.05 | 107.65 |
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 | 96 | 23 | 73 | 42 | 42 |
| 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 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 1 | 11 | 1 | 5 | 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 | 15,687,938 | 29.93 | 54.22 | 11,045,157 | 21.07 | 107.41 |
| Previous Quarter | 7,871,949 | 15.02 | 108.05 | 11,045,157 | 21.07 | 107.40 |
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. | 7,865,836 | 108.05 |
| BlackRock Inc. | 7,815,989 | |
| Vanguard Group Inc | 5,642,623 | 108.05 |
| VANGUARD GROUP INC | 5,637,241 | |
| Kayne Anderson Rudnick Investment Management Llc | 4,139,919 | 108.05 |
| IJR - iShares Core S&P Small-Cap ETF | 3,733,054 | 108.05 |
| Neuberger Berman Group LLC | 3,137,735 | |
| Neuberger Berman Group LLC | 3,066,717 | 108.05 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,739,040 | |
| Conestoga Capital Advisors, LLC | 2,401,166 | 108.05 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 1,991,227 | 94.76 |
| State Street Corp | 1,685,217 | 108.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,502,122 | 108.05 |
| CCASX - Conestoga Small Cap Fund Investors Class | 1,432,730 | 108.05 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,306,207 | 108.05 |
| Geneva Capital Management Llc | 1,241,815 | 108.05 |
| IWM - iShares Russell 2000 ETF | 1,178,287 | 108.05 |
| Riverbridge Partners Llc | 1,123,426 | 91.47 |
| Geode Capital Management, Llc | 1,032,755 | 108.25 |
| Dimensional Fund Advisors Lp | 1,027,643 | 108.05 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 7,865,836 | 108.05 |
| Vanguard Group Inc | 5,642,623 | 108.05 |
| Kayne Anderson Rudnick Investment Management Llc | 4,139,919 | 108.05 |
| IJR - iShares Core S&P Small-Cap ETF | 3,733,054 | 108.05 |
| Neuberger Berman Group LLC | 3,066,717 | 108.05 |
| Conestoga Capital Advisors, LLC | 2,401,166 | 108.05 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 1,991,227 | 94.76 |
| State Street Corp | 1,685,217 | 108.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,502,122 | 108.05 |
| CCASX - Conestoga Small Cap Fund Investors Class | 1,432,730 | 108.05 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,306,207 | 108.05 |
| Geneva Capital Management Llc | 1,241,815 | 108.05 |
| IWM - iShares Russell 2000 ETF | 1,178,287 | 108.05 |
| Riverbridge Partners Llc | 1,112,762 | 108.05 |
| Geode Capital Management, Llc | 1,032,755 | 108.25 |
| Dimensional Fund Advisors Lp | 1,027,643 | 108.05 |
| Price T Rowe Associates Inc /md/ | 957,872 | 108.05 |
| Ameriprise Financial Inc | 832,777 | 107.92 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 788,497 | 108.05 |
| Northern Trust Corp | 724,557 | 108.05 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,637,241 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,739,040 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 14,920 | 95.78 |
| IMANX - Iman Fund Class K | 9,700 | 90.41 |
| JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 6,119 | 95.77 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 5,180 | 95.75 |
| FSMD - Fidelity Small-Mid Factor ETF | 1,312 | 96.04 |
| Name | Shares | PPS |
|---|---|---|
| LACAX - Columbia Acorn Fund Class A | 396,300 | 113.15 |
| WUSAX - Wanger USA | 78,272 | 113.14 |
| LAUAX - Columbia Acorn USA Class A | 35,016 | 113.15 |
| FCLAX - Fidelity Advisor Industrials Fund Class A | 33,100 | 94.98 |
| Citadel Advisors Llc | 23,039 | 108.08 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 12,047 | 114.80 |
| NorthCoast Asset Management LLC | 11,000 | 113.18 |
| Susquehanna International Group, Llp | 10,264 | 108.05 |
| RZG - Invesco S&P SmallCap 600 Pure Growth ETF | 6,265 | 114.76 |
| HighPoint Advisor Group LLC | 2,808 | 113.25 |
| First Mercantile Trust Co | 1,349 | 113.42 |
| Heritage Wealth Management, Llc | 1,154 | 113.52 |
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity | 699 | 113.02 |
| Koshinski Asset Management, Inc. | 458 | 106.99 |
| RYWAX - S&P SmallCap 600 Pure Growth Fund Class H | 342 | 114.04 |
| Simplex Trading, Llc | 243 | 107.00 |
| Carroll Financial Associates, Inc. | 144 | 111.11 |
| Parallel Advisors, LLC | 116 | 103.45 |
| Berman Capital Advisors, LLC | 115 | 113.04 |
| AdvisorNet Financial, Inc | 25 | 120.00 |
| IFP Advisors, Inc | 13 | 153.85 |
| Lake Street Advisors Group, Llc | ||
| Ancora Advisors, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| Rational Advisors Llc | ||
| Catalyst Capital Advisors LLC | ||
| Advisory Services Network, LLC | ||
| Trustcore Financial Services, Llc | ||
| Savior LLC | ||
| Exos Asset Management LLC | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Financial Architects, Inc | ||
| Advisor Resource Council | ||
| Prelude Capital Management, Llc | ||
| Copeland Capital Management, LLC | ||
| Financial Sense Advisors, Inc. | ||
| Salem Investment Counselors Inc | ||
| Confluence Wealth Services, Inc. | ||
| NN Investment Partners Holdings N.V. | ||
| Paloma Partners Management Co | ||
| Westpac Banking Corp | ||
| Eagle Bay Advisors LLC | ||
| Liberty Wealth Management Llc | ||
| Ellevest, Inc. | ||
| KBC Group NV | ||
| Standard Family Office LLC | ||
| Quadrature Capital Ltd | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Clark Capital Management Group, Inc. | ||
| 1832 Asset Management L.P. | ||
| Versor Investments LP | ||
| Lido Advisors, LLC | ||
| Mountain Capital Investment Advisors, Inc | ||
| YorkBridge Wealth Partners, LLC | ||
| Kowal Investment Group, LLC | ||
| Alps Advisors Inc | ||
| CX Institutional | ||
| Redwood Investments, LLC | ||
| RWM Asset Management, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Cresset Asset Management, LLC | ||
| Verition Fund Management LLC | ||
| Sciencast Management LP | ||
| Marshall Wace, Llp | ||
| Hc Financial Advisors Inc | ||
| Hrt Financial Lp | ||
| Ardevora Asset Management LLP | ||
| Blueshift Asset Management, LLC | ||
| Alberta Investment Management Corp | ||
| First Quadrant L P/ca | ||
| Cim, Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| Acadian Asset Management Llc | ||
| Cullen/frost Bankers, Inc. | ||
| Equitable Trust Co | ||
| Voloridge Investment Management, Llc | ||
| Stanley-Laman Group, Ltd. | ||
| Federated Hermes, Inc. | ||
| Consolidated Planning Corp | ||
| Zacks Investment Management | ||
| Cetera Investment Advisers | ||
| Twinbeech Capital Lp | ||
| Cooper Creek Partners Management Llc | ||
| Vestcor Inc | ||
| Norges Bank | ||
| Quantbot Technologies LP | ||
| Prestige Wealth Management Group LLC | ||
| Caxton Associates Lp | ||
| Group One Trading, L.p. | ||
| IronBridge Private Wealth, LLC | ||
| Canada Pension Plan Investment Board | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Putnam Investments Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,137,735 | 3,066,717 | 108.05 | |
| Riverbridge Partners Llc | 1,123,426 | 91.47 | 1,112,762 | 108.05 |
| State of Alaska, Department of Revenue | 39,209 | 91.46 | 36,319 | 108.04 |
| Arkadios Wealth Advisors | 17,191 | 0.12 | 5,515 | 0.18 |
| Cambridge Investment Research Advisors, Inc. | 15,626 | 91.45 | 15,252 | 108.05 |
| Cordasco Financial Network | 6,620 | 91.54 | 6,620 | 108.01 |
| Raymond James Trust N.a. | 6,024 | 91.47 | 6,573 | 108.02 |
| Carnegie Capital Asset Management, LLC | 3,001 | 89.30 | 7,272 | 108.09 |
| Exane Derivatives | 2,257 | 91.27 | 2,258 | 108.06 |
| Parkside Financial Bank & Trust | 1,354 | 91.58 | 1,311 | 108.31 |
| ALSMX - Archer Multi Cap Fund | 588 | 90.14 | 588 | 95.24 |
| SGPIX - Small-cap Growth Profund Investor Class | 558 | 94.98 | 600 | 95.00 |
| PASIX - PACE Alternative Strategies Investments Class A | 451 | 95.34 | 480 | 95.83 |
| JHMI - John Hancock Multifactor Industrials ETF | 222 | 94.59 | 219 | 95.89 |
| Allworth Financial LP | 215 | 93.02 | 328 | 106.71 |
| Wolff Wiese Magana Llc | 204 | 93.14 | 210 | 109.52 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | 116 | 94.83 | 112 | 98.21 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | 109 | 91.74 | 101 | 99.01 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | 106 | 94.34 | 113 | 97.35 |
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | 86 | 93.02 | 82 | 97.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NWHZX - Nationwide Geneva Small Cap Growth Fund Class A | 455,970 | 95.81 | 451,666 | 94.98 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 422,177 | 95.81 | 427,388 | 94.98 |
| FSSNX - Fidelity Small Cap Index Fund | 390,633 | 95.81 | 377,856 | 94.98 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 136,952 | 95.81 | 125,702 | 94.98 |
| SWSSX - Schwab Small-Cap Index Fund | 116,922 | 95.81 | 114,185 | 94.98 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 101,735 | 95.81 | 101,735 | 94.98 |
| DFAS - Dimensional U.S. Small Cap ETF | 100,171 | 95.81 | 93,796 | 94.98 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 89,881 | 95.80 | 91,681 | 94.98 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 74,640 | 95.81 | 77,138 | 94.99 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 71,892 | 95.81 | 94,414 | 94.98 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 67,605 | 95.81 | 67,793 | 94.98 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 64,950 | 95.81 | 77,477 | 94.98 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 51,238 | 95.81 | 51,867 | 94.97 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 49,829 | 95.81 | 49,829 | 94.98 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 48,183 | 95.80 | 44,930 | 94.97 |
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 45,363 | 95.80 | 51,682 | 94.98 |
| USCAX - Small Cap Stock Fund Shares | 42,878 | 95.81 | 40,152 | 94.99 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 39,872 | 95.81 | 36,758 | 94.97 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 34,204 | 95.81 | 33,107 | 95.00 |
| DGRO - iShares Core Dividend Growth ETF | 29,839 | 95.81 | 23,381 | 94.99 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Group One Trading, L.p. | 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 |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| IMANX - Iman Fund Class K | 9,700 | 90.41 |
| Name | Shares | PPS |
|---|---|---|
| Koshinski Asset Management, Inc. | 458 | 106.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Riverbridge Partners Llc | 1,123,426 | 91.47 | 1,112,762 | 108.05 |
| Arkadios Wealth Advisors | 17,191 | 0.12 | 5,515 | 0.18 |
| Cambridge Investment Research Advisors, Inc. | 15,626 | 91.45 | 15,252 | 108.05 |
| Cordasco Financial Network | 6,620 | 91.54 | 6,620 | 108.01 |
| Raymond James Trust N.a. | 6,024 | 91.47 | 6,573 | 108.02 |
| Carnegie Capital Asset Management, LLC | 3,001 | 89.30 | 7,272 | 108.09 |
| Exane Derivatives | 2,257 | 91.27 | 2,258 | 108.06 |
| Parkside Financial Bank & Trust | 1,354 | 91.58 | 1,311 | 108.31 |
| Allworth Financial LP | 215 | 93.02 | 328 | 106.71 |
| Wolff Wiese Magana Llc | 204 | 93.14 | 210 | 109.52 |
| CVA Family Office, LLC | 47 | 85.11 | 47 | 106.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 197 | 91.37 | 178 | 89.89 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | 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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