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 | 603 | 12.00 | 12.21 | 11.96 |
Previous Quarter | 611 | 12.00 | 12.21 | 12.17 |
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 | 71 | 86 | 2 | 37 | 28 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 20 | 0 | 8 | 7 |
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 | 34,475,006 | 26.54 | 6.16 | 22,291,686 | 17.16 | 12.16 |
Previous Quarter | 17,396,852 | 13.39 | 12.21 | 22,291,686 | 17.16 | 12.16 |
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. | 17,359,864 | 12.21 |
BlackRock Inc. | 17,078,154 | |
Vanguard Group Inc | 12,066,504 | 12.21 |
VANGUARD GROUP INC | 11,245,303 | |
Capital Research Global Investors | 11,055,375 | 12.21 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 10,226,997 | 12.21 |
Capital Research Global Investors | 8,914,375 | |
Bank of New York Mellon Corp | 6,172,995 | 12.21 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 6,114,700 | |
Paradigm Capital Management Inc/ny | 6,073,200 | 12.21 |
IJR - iShares Core S&P Small-Cap ETF | 5,838,562 | 12.21 |
State Street Corp | 4,353,865 | 12.21 |
Fmr Llc | 3,876,587 | 12.21 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,813,890 | 12.21 |
Goldman Sachs Group Inc | 3,082,048 | 12.21 |
IWM - iShares Russell 2000 ETF | 2,885,476 | 12.21 |
Geode Capital Management, Llc | 2,355,085 | 12.21 |
Ameriprise Financial Inc | 2,338,619 | 12.21 |
Jacobs Levy Equity Management, Inc | 1,860,013 | 12.21 |
Renaissance Technologies Llc | 1,839,085 | 12.21 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 17,359,864 | 12.21 |
Vanguard Group Inc | 12,066,504 | 12.21 |
Capital Research Global Investors | 11,055,375 | 12.21 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 10,226,997 | 12.21 |
Bank of New York Mellon Corp | 6,172,995 | 12.21 |
Paradigm Capital Management Inc/ny | 6,073,200 | 12.21 |
IJR - iShares Core S&P Small-Cap ETF | 5,838,562 | 12.21 |
State Street Corp | 4,353,865 | 12.21 |
Fmr Llc | 3,876,587 | 12.21 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,813,890 | 12.21 |
Goldman Sachs Group Inc | 3,082,048 | 12.21 |
IWM - iShares Russell 2000 ETF | 2,885,476 | 12.21 |
Geode Capital Management, Llc | 2,355,085 | 12.21 |
Ameriprise Financial Inc | 2,338,619 | 12.21 |
Jacobs Levy Equity Management, Inc | 1,860,013 | 12.21 |
Renaissance Technologies Llc | 1,839,085 | 12.21 |
Nuveen Asset Management, LLC | 1,828,075 | 12.52 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,719,511 | 12.21 |
Voss Capital, LLC | 1,625,000 | 12.21 |
FSCDX - Fidelity Advisor Small Cap Fund Class A | 1,585,700 | 11.49 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 11,245,303 | |
PARADIGM CAPITAL MANAGEMENT INC/NY | 6,114,700 | |
FSOPX - Fidelity Series Small Cap Opportunities Fund | 1,150,600 | 9.60 |
FDSCX - Fidelity Stock Selector Small Cap Fund | 448,400 | 9.60 |
Norges Bank | 349,600 | 8.75 |
FYX - First Trust Small Cap Core AlphaDEX Fund | 185,961 | 9.60 |
FYC - First Trust Small Cap Growth AlphaDEX Fund | 104,967 | 9.60 |
RYLD - Global X Russell 2000 Covered Call ETF | 36,181 | 9.59 |
FAD - First Trust Multi Cap Growth AlphaDEX Fund | 17,747 | 9.58 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 13,455 | 9.59 |
Walker Asset Management, LLC | 12,400 | 10.16 |
Ergoteles LLC | 11,391 | 12.20 |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 5,716 | 11.55 |
Massmutual Trust Co Fsb/adv | 280 |
Name | Shares | PPS |
---|---|---|
IJS - iShares S&P Small-Cap 600 Value ETF | 1,111,684 | 9.85 |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 515,369 | 9.85 |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 172,298 | 9.83 |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 94,800 | 9.85 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 86,897 | 9.85 |
Springowl Associates Llc | 85,496 | 9.85 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 39,527 | 9.84 |
Wolverine Trading, Llc | 25,300 | 12.21 |
Ergoteles LLC | 11,391 | 12.20 |
Merlin Capital LLC | 10,214 | 12.24 |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 5,716 | 11.55 |
Profunds - Profund Vp Small-cap Value | 3,456 | 9.84 |
Aaron Wealth Advisors LLC | 2,442 | 81.90 |
SVPIX - Small-cap Value Profund Investor Class | 2,111 | 9.95 |
Berman Capital Advisors, LLC | 378 | 7.94 |
Tarbox Family Office, Inc. | 185 | 10.81 |
Altshuler Shaham Ltd | ||
Mitsubishi UFJ Trust & Banking Corp | ||
Pinz Capital Management, LP | ||
Caxton Associates Lp | ||
Quadrature Capital Ltd | ||
Friess Associates Llc | ||
Bridgefront Capital, LLC | ||
Lion Point Capital, LP | ||
Proequities, Inc. | ||
Westwood Holdings Group Inc | ||
Marshall Wace North America L.P. | ||
PEAK6 Investments LLC | ||
Potomac Capital Management, Inc. | ||
Newbridge Financial Services Group, Inc. | ||
Eaton Vance Management | ||
First Quadrant L P/ca | ||
Potomac Capital Management, Inc. | ||
Susquehanna Fundamental Investments, Llc | ||
Alyeska Investment Group, L.P. | ||
LPL Financial LLC | ||
Sageworth Trust Co | ||
Amundi | ||
Gyon Technologies Capital Management, LP | ||
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | ||
Catalyst Capital Advisors LLC | ||
First Horizon Advisors, Inc. | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Algert Global Llc | ||
Fsb Premier Wealth Management, Inc. | ||
CIBC Asset Management Inc | ||
Symmetry Peak Management Llc | ||
Exchange Traded Concepts, Llc | ||
Voloridge Investment Management, Llc | ||
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
Gsa Capital Partners Llp | ||
PEAK6 Investments LLC | ||
Confluence Wealth Services, Inc. | ||
Blueshift Asset Management, LLC | ||
Signet Financial Management, Llc | ||
Keebeck Alpha, LP | ||
Prelude Capital Management, Llc | ||
AMP Capital Investors Ltd | ||
Arrowstreet Capital, Limited Partnership | ||
Sigma Planning Corp | ||
Smith Group Asset Management, LLC | ||
USA Financial Portformulas Corp | ||
Harbour Investments, Inc. | ||
Dupont Capital Management Corp | ||
SG Americas Securities, LLC | ||
ExodusPoint Capital Management, LP | ||
Truvestments Capital Llc | ||
Virtu Financial LLC | ||
HighTower Advisors, LLC | ||
PEAK6 Investments LLC | ||
Tradewinds Capital Management, LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SSCVX - Columbia Select Small Cap Value Fund Class A | 1,527,538 | 9.92 | 1,527,538 | 11.49 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,344,068 | 9.60 | 1,106,851 | 12.69 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 1,049,588 | 9.60 | 996,576 | 12.69 |
FSSNX - Fidelity Small Cap Index Fund | 967,942 | 9.60 | 927,107 | 12.69 |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 782,050 | 9.60 | 781,180 | 12.69 |
Thompson Siegel & Walmsley Llc | 716,771 | 8.92 | 552,407 | 12.21 |
CALF - Pacer US Small Cap Cash Cows 100 ETF | 524,732 | 9.60 | 426,710 | 12.69 |
NMSAX - Columbia Small Cap Index Fund Class A | 519,713 | 9.92 | 523,913 | 11.49 |
SCHA - Schwab U.S. Small-Cap ETF | 514,982 | 9.92 | 534,352 | 11.49 |
SWSCX - Schwab Small-Cap Equity Fund | 471,565 | 9.60 | 505,941 | 12.69 |
PSCT - Invesco S&P SmallCap Information Technology ETF | 427,501 | 9.92 | 465,473 | 11.49 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 380,734 | 9.60 | 373,116 | 12.69 |
SWSSX - Schwab Small-Cap Index Fund | 286,371 | 9.60 | 279,206 | 12.69 |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 228,585 | 9.60 | 228,585 | 12.69 |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 223,847 | 9.60 | 228,496 | 12.69 |
QASCX - Federated MDT Small Cap Core Fund Class A Shares | 195,712 | 9.60 | 195,712 | 12.69 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 183,229 | 9.60 | 183,229 | 12.69 |
Capital Advantage, Inc. | 180,143 | 8.92 | 180,143 | 12.21 |
PSAPX - SmallCap S&P 600 Index Fund R-1 | 167,626 | 9.60 | 168,962 | 12.69 |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 143,118 | 9.60 | 143,118 | 12.69 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Global Retirement Partners, LLC | 178 | 11.24 | 50 | |
SLPIX - Small-cap Profund Investor Class | 90 | 11.11 | 184 | 10.87 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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PEAK6 Investments LLC | 0 |
Name | Previous Calls |
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Proequities, Inc. | 0 |
Symmetry Peak Management Llc | 0 |
Name |
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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 |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
---|---|---|
Walker Asset Management, LLC | 12,400 | 10.16 |
Name | Shares | PPS |
---|---|---|
Aaron Wealth Advisors LLC | 2,442 | 81.90 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SSCVX - Columbia Select Small Cap Value Fund Class A | 1,527,538 | 9.92 | 1,527,538 | 11.49 |
Thompson Siegel & Walmsley Llc | 716,771 | 8.92 | 552,407 | 12.21 |
NMSAX - Columbia Small Cap Index Fund Class A | 519,713 | 9.92 | 523,913 | 11.49 |
SCHA - Schwab U.S. Small-Cap ETF | 514,982 | 9.92 | 534,352 | 11.49 |
PSCT - Invesco S&P SmallCap Information Technology ETF | 427,501 | 9.92 | 465,473 | 11.49 |
Capital Advantage, Inc. | 180,143 | 8.92 | 180,143 | 12.21 |
BRSDX - MFS Blended Research Small Cap Equity Fund A | 135,369 | 9.92 | 133,351 | 11.49 |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 110,720 | 9.92 | 127,762 | 11.49 |
SCHB - Schwab U.S. Broad Market ETF | 63,891 | 9.92 | 63,562 | 11.48 |
Louisiana State Employees Retirement System | 63,300 | 10.60 | 62,800 | 12.07 |
Oregon Public Employees Retirement Fund | 42,350 | 8.93 | 49,050 | 12.21 |
Strs Ohio | 42,100 | 8.91 | 39,600 | 12.20 |
Mesirow Financial Investment Management, Inc. | 35,040 | 8.93 | 35,133 | 12.21 |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 28,665 | 9.91 | 26,272 | 13.51 |
Orion Capital Management LLC | 14,001 | 8.93 | 14,001 | 12.21 |
Allspring Global Investments Holdings, LLC | 11,667 | 8.91 | 90,519 | 12.21 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 7,992 | 9.88 | 7,992 | 11.51 |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 1,911 | 9.94 | 1,603 | 11.23 |
Enterprise Trust & Investment Co | 1,500 | 8.67 | 1,500 | 12.00 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,096 | 10.04 | 969 | 11.35 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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