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 | 717 | 38.00 | 38.77 | 36.29 |
| Previous Quarter | 775 | 41.00 | 38.77 | 38.93 |
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 | 11 | 170 | 98 | 1 | 51 | 27 |
| 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 | 1 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 3 | 15 | 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 | 14,472,437 | 15.02 | 19.61 | 15,135,860 | 15.71 | 38.60 |
| Previous Quarter | 7,374,336 | 7.65 | 38.66 | 15,132,185 | 15.71 | 38.63 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Redmile Group, LLC | 12,957,222 | 38.77 |
| ARK Investment Management LLC | 11,473,655 | 23.10 |
| ARK Investment Management LLC | 10,312,167 | |
| Vanguard Group Inc | 7,691,172 | 38.77 |
| VANGUARD GROUP INC | 7,675,787 | |
| BlackRock Inc. | 7,105,671 | 38.77 |
| BlackRock Inc. | 7,060,552 | |
| ARKK - ARK Innovation ETF | 6,469,935 | 28.56 |
| Price T Rowe Associates Inc /md/ | 4,911,367 | 38.77 |
| Capital World Investors | 4,559,673 | 38.77 |
| ARKG - ARK Genomic Revolution ETF | 4,274,721 | 28.56 |
| Bellevue Group AG | 3,576,486 | 38.77 |
| State Street Corp | 3,472,432 | 38.77 |
| Casdin Capital, LLC | 3,400,000 | 38.77 |
| Johnson & Johnson | 3,379,064 | 38.77 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,368,085 | 38.77 |
| FMR LLC | 2,249,450 | |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,032,994 | 38.77 |
| Deep Track Capital, LP | 2,000,000 | 38.77 |
| Artal Group S.A. | 2,000,000 | 38.77 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Redmile Group, LLC | 12,957,222 | 38.77 |
| ARK Investment Management LLC | 10,988,182 | 38.77 |
| Vanguard Group Inc | 7,691,172 | 38.77 |
| BlackRock Inc. | 7,105,671 | 38.77 |
| ARKK - ARK Innovation ETF | 5,946,682 | 41.51 |
| Price T Rowe Associates Inc /md/ | 4,911,367 | 38.77 |
| Capital World Investors | 4,559,673 | 38.77 |
| ARKG - ARK Genomic Revolution ETF | 4,368,208 | 41.51 |
| Bellevue Group AG | 3,576,486 | 38.77 |
| State Street Corp | 3,472,432 | 38.77 |
| Casdin Capital, LLC | 3,400,000 | 38.77 |
| Johnson & Johnson | 3,379,064 | 38.77 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,368,085 | 38.77 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,032,994 | 38.77 |
| Artal Group S.A. | 2,000,000 | 38.77 |
| Deep Track Capital, LP | 2,000,000 | 38.77 |
| Jpmorgan Chase & Co | 1,861,706 | 38.77 |
| IWM - iShares Russell 2000 ETF | 1,850,632 | 38.77 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 1,778,230 | 38.77 |
| Fmr Llc | 1,615,716 | 38.77 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 7,675,787 | |
| FMR LLC | 2,249,450 | |
| SWSSX - Schwab Small-Cap Index Fund | 182,800 | 28.56 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 56,816 | 28.57 |
| TCMSX - Voya Small Cap Growth Fund Class I | 33,313 | 23.11 |
| RYLD - Global X Russell 2000 Covered Call ETF | 23,126 | 28.54 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 10,504 | 23.13 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 6,092 | 28.56 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 6,066 | 23.08 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 4,116 | 23.08 |
| AlphaCentric Advisors LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 310,144 | 38.77 |
| SWSSX - Schwab Small-Cap Index Fund | 179,015 | 41.51 |
| Resources Investment Advisors, LLC. | 99,000 | 2.14 |
| D. E. Shaw & Co., Inc. | 50,000 | 38.78 |
| EFG Asset Management (Americas) Corp. | 48,804 | 38.77 |
| IVCSX - Voya Small Company Portfolio Class I | 36,328 | 59.27 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 36,180 | 53.79 |
| Jane Street Group, Llc | 20,600 | 38.79 |
| VYSGX - Voya Small Company Fund Class W | 18,392 | 55.02 |
| Copernicus Capital Management, Llc | 12,000 | 59.25 |
| ENTIX - ERShares Global Fund Institutional Class | 11,195 | 59.31 |
| Ikarian Capital, LLC | 9,640 | 38.80 |
| Private Advisor Group, LLC | 9,481 | 38.71 |
| FGKFX - Fidelity Growth Company K6 Fund | 9,377 | 55.03 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I | 8,073 | 59.21 |
| TFG Advisers LLC | 8,001 | 38.75 |
| GAM Holding AG | 7,915 | 38.79 |
| Affinity Capital Advisors, LLC | 7,410 | 38.73 |
| ASQIX - Small Company Fund Investor Class | 7,364 | 59.21 |
| SPWIX - Simt Small Cap Growth Fund Class I | 5,074 | 59.32 |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 2,180 | 59.17 |
| FLMFX - MUIRFIELD FUND Retail Class | 1,309 | 59.59 |
| Gabelli Healthcare & Wellnessrx Trust | 1,293 | 59.55 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 900 | 58.89 |
| TLEQX - Small-Cap Equity Fund | 790 | 59.49 |
| TAAG - Trend Aggregation Aggressive Growth ETF | 692 | 59.25 |
| First Mercantile Trust Co | 680 | 58.82 |
| FLDFX - BALANCED FUND Retail Class | 610 | 59.02 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 451 | 59.87 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 389 | 59.13 |
| Geneos Wealth Management Inc. | 200 | 35.00 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 157 | 57.32 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 124 | 56.45 |
| Tarbox Family Office, Inc. | 44 | 45.45 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 37 | 54.05 |
| Massmutual Trust Co Fsb/adv | 23 | |
| Berman Capital Advisors, LLC | 15 | |
| Caption Management, LLC | ||
| Nomura Holdings Inc | ||
| Arthur M. Cohen & Associates, Llc | ||
| Caption Management, LLC | ||
| M&g Investment Management Ltd | ||
| Advisory Services Network, LLC | ||
| Prelude Capital Management, Llc | ||
| JFWD - Jacob Forward ETF | ||
| XTX Topco Ltd | ||
| Susquehanna Fundamental Investments, Llc | ||
| Capital Analysts, Inc. | ||
| Bleichroeder LP | ||
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | ||
| Quilter Plc | ||
| Blueshift Asset Management, LLC | ||
| Vigilare Wealth Management | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| Meritage Portfolio Management | ||
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C | ||
| Lisanti Capital Growth, LLC | ||
| FSMD - Fidelity Small-Mid Factor ETF | ||
| Professional Financial Advisors, LLC | ||
| Sante Capital Fund, LP | ||
| Skye Global Management LP | ||
| MGFAX - MassMutual Premier Global Fund Class A | ||
| Natixis | ||
| Echo Street Capital Management LLC | ||
| Claybrook Capital, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| First Light Asset Management, LLC | ||
| Magnetar Financial LLC | ||
| Sofinnova Investments, Inc. | ||
| Maven Securities LTD | ||
| Cim Investment Mangement Inc | ||
| Bridgefront Capital, LLC | ||
| RGRYX - Victory RS Growth Fund Class Y | ||
| Western Financial Corporation | ||
| Polaris Venture Management Co. V, L.L.C. | ||
| Corepath Wealth Partners Llc | ||
| Adirondack Trust Co | ||
| Teachers Retirement System Of The State Of Kentucky | ||
| Centiva Capital, LP | ||
| Sei Investments Co | ||
| Evolution Wealth Advisors, LLC | ||
| Alphacrest Capital Management Llc | ||
| IMCG - iShares Morningstar Mid-Cap Growth ETF | ||
| Cahill Financial Advisors Inc | ||
| Pearl River Capital, LLC | ||
| Integral Health Asset Management, LLC | ||
| Ergoteles LLC | ||
| Norges Bank | ||
| Duality Advisers, Lp | ||
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | ||
| Verition Fund Management LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Amplify ETF Trust - Amplify Thematic All-Stars ETF | ||
| ExodusPoint Capital Management, LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Castleark Management Llc | ||
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | ||
| Altrinsic Global Advisors Llc | ||
| Lone Pine Capital Llc | ||
| CoreCap Advisors, LLC | ||
| Smith Group Asset Management, LLC | ||
| Hartland & Co., LLC | ||
| Eagle Bay Advisors LLC | ||
| Nomura Asset Management Co Ltd | ||
| Dark Forest Capital Management Lp | ||
| PDT Partners, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| CGOAX - Columbia Small Cap Growth Fund I Class A | ||
| Harbour Investments, Inc. | ||
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | ||
| Cutler Group LP | ||
| CIBC Asset Management Inc | ||
| Deerfield Management Company, L.p. (series C) | ||
| Quantamental Technologies LLC | ||
| ASCGX - Lisanti Small Cap Growth Fund | ||
| Pura Vida Investments, Llc | ||
| ILCG - iShares Morningstar Large-Cap Growth ETF | ||
| ILCB - iShares Morningstar Large-Cap ETF | ||
| Xponance, Inc. | ||
| Hrt Financial Lp | ||
| Emerald Mutual Fund Advisers Trust | ||
| Arrowstreet Capital, Limited Partnership | ||
| SevenBridge Financial Group, LLC | ||
| Boothbay Fund Management, Llc | ||
| Darwin Global Management, Ltd. | ||
| Glassman Wealth Services | ||
| Two Sigma Investments, Lp | ||
| BKMC - BNY Mellon US Mid Cap Core Equity ETF | ||
| Marshall Wace, Llp | ||
| Laurel Wealth Advisors LLC | ||
| Pier 88 Investment Partners Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Arkadios Wealth Advisors | ||
| Emerald Advisers, Llc | ||
| Meeder Asset Management Inc | ||
| Logos Global Management LP | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Qube Research & Technologies Ltd | ||
| Exencial Wealth Advisors, Llc | ||
| Chartwell Investment Partners, Llc | ||
| HELX - Franklin Genomic Advancements ETF | ||
| Illinois Municipal Retirement Fund | ||
| LPL Financial LLC | ||
| IMCB - iShares Morningstar Mid-Cap ETF | ||
| Squarepoint Ops LLC | ||
| Ghost Tree Capital, LLC | ||
| Holocene Advisors, LP | ||
| AlphaCentric Advisors LLC | ||
| Texas Yale Capital Corp. | ||
| Caption Management, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| HealthCor Management, L.P. | ||
| Trexquant Investment LP | ||
| Eaton Vance Management | ||
| CastleArk Alternatives, LLC | ||
| Krs Capital Management, Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| L & S Advisors Inc | ||
| Masso Torrence Wealth Management Inc. | ||
| Bradley Foster & Sargent Inc/ct | ||
| Mackenzie Financial Corp | ||
| Level Four Advisory Services, Llc | ||
| Quantbot Technologies LP | ||
| Meridian Wealth Partners, LLC | ||
| Penserra Capital Management LLC | ||
| Man Group plc | ||
| Goldstream Capital Management Ltd | ||
| Jennison Associates Llc | ||
| Virginia Retirement Systems Et Al | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 55.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ARK Investment Management LLC | 11,473,655 | 23.10 | 10,988,182 | 38.77 |
| ARKK - ARK Innovation ETF | 6,469,935 | 28.56 | 5,946,682 | 41.51 |
| ARKG - ARK Genomic Revolution ETF | 4,274,721 | 28.56 | 4,368,208 | 41.51 |
| FSSNX - Fidelity Small Cap Index Fund | 640,992 | 28.56 | 591,076 | 41.51 |
| SCHA - Schwab U.S. Small-Cap ETF | 324,286 | 23.10 | 333,258 | 34.55 |
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 284,914 | 28.56 | 265,164 | 41.51 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 280,000 | 28.56 | 280,000 | 41.51 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 226,163 | 23.10 | 188,614 | 34.55 |
| FBDIX - Franklin Biotechnology Discovery Fund Class A | 222,810 | 28.56 | 222,810 | 41.51 |
| Allspring Global Investments Holdings, LLC | 218,302 | 24.78 | 240,327 | 38.77 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 211,523 | 23.10 | 332,298 | 34.55 |
| IDNA - iShares Genomics Immunology and Healthcare ETF | 207,400 | 28.56 | 216,550 | 41.51 |
| SCHM - Schwab U.S. Mid-Cap ETF | 196,481 | 23.10 | 193,291 | 34.55 |
| ANONX - Small Cap Growth Fund I Class | 195,237 | 28.56 | 160,746 | 41.51 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 173,848 | 28.56 | 126,563 | 41.51 |
| USSCX - Science & Technology Fund Shares | 159,750 | 28.56 | 159,750 | 41.51 |
| KAUAX - Federated Kaufmann Fund Class A Shares | 121,800 | 28.56 | 121,800 | 41.51 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 117,696 | 28.56 | 120,221 | 41.51 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 116,600 | 28.56 | 116,600 | 41.51 |
| PNASX - SmallCap Growth Fund I R-1 | 75,930 | 28.57 | 64,460 | 41.51 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ellevest, Inc. | 21 | 47.62 | 67 | 44.78 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Pura Vida Investments, Llc | 0 |
| Boothbay Fund Management, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| REBYX - U.S. Small Cap Equity Fund Class Y |
| Name | Shares | PPS |
|---|---|---|
| TCMSX - Voya Small Cap Growth Fund Class I | 33,313 | 23.11 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 10,504 | 23.13 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 6,066 | 23.08 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 4,116 | 23.08 |
| Name | Shares | PPS |
|---|---|---|
| GAM Holding AG | 7,915 | 38.79 |
| Geneos Wealth Management Inc. | 200 | 35.00 |
| TFG Advisers LLC | 8,001 | 38.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 324,286 | 23.10 | 333,258 | 34.55 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 226,163 | 23.10 | 188,614 | 34.55 |
| Allspring Global Investments Holdings, LLC | 218,302 | 24.78 | 240,327 | 38.77 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 211,523 | 23.10 | 332,298 | 34.55 |
| SCHM - Schwab U.S. Mid-Cap ETF | 196,481 | 23.10 | 193,291 | 34.55 |
| SCHB - Schwab U.S. Broad Market ETF | 40,817 | 23.10 | 40,634 | 34.55 |
| Exchange Traded Concepts, Llc | 36,850 | 24.78 | 34,264 | 38.76 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 31,231 | 23.09 | 29,071 | 34.54 |
| Parametrica Management Ltd | 14,889 | 24.92 | 12,095 | 38.78 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,128 | 24.76 | 19,150 | 38.75 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 8,458 | 23.06 | 9,453 | 34.59 |
| SCHK - Schwab 1000 Index ETF | 4,407 | 23.14 | 4,299 | 34.66 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 2,427 | 23.07 | 2,619 | 34.36 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 674 | 23.74 | 569 | 35.15 |
| Strs Ohio | 500 | 24.00 | 8,500 | 38.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| 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 | Percent Decrease |
|---|
| Name |
|---|