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 | 271 | 8038.00 | 41.35 | 2338.04 |
| Previous Quarter | 313 | 43.00 | 41.15 | 41.26 |
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 | 24 | 114 | 29 | 126 | 66 | 41 |
| 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 | 1 | 0 | 0 | 4 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 9 | 0 | 7 | 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 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 1,200 | 0.00 | 40.83 | 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 |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,896,194 | |
| Goldman Sachs Group Inc | 4,894,392 | 41.34 |
| MORGAN STANLEY | 4,892,132 | |
| Morgan Stanley | 4,882,432 | 41.34 |
| Natixis | 3,071,600 | 41.34 |
| Ing Groep Nv | 2,798,700 | 41.34 |
| Bank Of America Corp /de/ | 2,570,133 | 41.34 |
| CCP SBS GP, LLC | 2,449,831 | |
| Centerbridge Partners, L.P. | 2,449,831 | 41.34 |
| Waratah Capital Advisors Ltd. | 1,847,616 | 41340.00 |
| Barclays Plc | 1,845,098 | 0.04 |
| Neuberger Berman Group LLC | 1,654,952 | 41.34 |
| Jpmorgan Chase & Co | 1,430,190 | 41.34 |
| Thrivent Financial For Lutherans | 1,196,888 | 0.04 |
| York Capital Management Global Advisors, LLC | 1,033,229 | 41.34 |
| York Capital Management Global Advisors, LLC | 1,033,229 | 41.34 |
| UBS Group AG | 838,545 | 41.34 |
| Jefferies Financial Group Inc. | 741,000 | 41.34 |
| Jefferies Group LLC | 741,000 | 41.15 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 530,689 | 41.94 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 4,792,032 | 41.15 |
| Morgan Stanley | 4,557,931 | 41.15 |
| Bank Of America Corp /de/ | 4,166,109 | 41.15 |
| Centerbridge Partners, L.P. | 2,965,496 | 41.15 |
| Ing Groep Nv | 2,798,700 | 41.15 |
| Waratah Capital Advisors Ltd. | 2,011,373 | 41.15 |
| Barclays Plc | 1,907,352 | 41.15 |
| Neuberger Berman Group LLC | 1,641,316 | 41.15 |
| Natixis | 1,535,800 | 41.15 |
| Thrivent Financial For Lutherans | 1,145,625 | 41.15 |
| UBS Group AG | 907,905 | 41.15 |
| Jpmorgan Chase & Co | 882,631 | 41.15 |
| York Capital Management Global Advisors, LLC | 780,955 | 41.14 |
| Jefferies Group LLC | 741,000 | 41.15 |
| PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 650,570 | 42.19 |
| PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 637,563 | 43.91 |
| Invesco Ltd. | 627,958 | 41.15 |
| Wells Fargo & Company/mn | 561,442 | 41.15 |
| Ci Investments Inc. | 450,434 | 41.15 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 431,100 | 42.19 |
| Name | Shares | PPS |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,896,194 | |
| MORGAN STANLEY | 4,892,132 | |
| CCP SBS GP, LLC | 2,449,831 | |
| Jefferies Financial Group Inc. | 741,000 | 41.34 |
| Sonic GP LLC | 150,000 | 41.34 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 75,626 | 41.20 |
| Johnson & White Wealth Management, LLC | 65,647 | 49.92 |
| CI Private Wealth, LLC | 16,700 | 41.32 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,977 | 41.29 |
| Castleview Partners, Llc | 1,623 | 41.28 |
| GWM Advisors LLC | 1,000 | 41.00 |
| U.S. Capital Wealth Advisors, LLC | 793 | 41.61 |
| Lakewood Asset Management LLC | 670 | 41.79 |
| True Wealth Design, LLC | 516 | 40.70 |
| Advisory Services Network, LLC | 483 | 41.41 |
| Cary Street Partner Investment Advisory Llc | 327 | 42.81 |
| Us Bancorp \de\ | 250 | 40.00 |
| Glassy Mountain Advisors, Inc. | 230 | 41339.13 |
| Boyd Watterson Asset Management Llc/oh | 100 | 41340.00 |
| Freedom Wealth Alliance, Llc | 100 | 40.00 |
| Name | Shares | PPS |
|---|---|---|
| Centerbridge Partners, L.P. | 2,965,496 | 41.15 |
| UBS Group AG | 907,905 | 41.15 |
| UBS Group AG | 907,905 | 41.15 |
| PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 650,570 | 42.19 |
| PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 637,563 | 43.91 |
| Invesco Ltd. | 627,958 | 41.15 |
| Clearline Capital LP | 170,783 | 41.15 |
| Bank Of Montreal /can/ | 161,300 | 44.81 |
| Sonic Fund II, L.P. | 150,000 | 41.15 |
| WUSAX - Wanger USA | 105,927 | 54.80 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 84,972 | 43.91 |
| DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A | 72,580 | 41.15 |
| Akaris Global Partners, LP | 71,745 | 41.15 |
| Jump Financial, LLC | 52,800 | 41.16 |
| LAUAX - Columbia Acorn USA Class A | 42,257 | 54.81 |
| PLSTX - Pacific Funds Strategic Income CLASS A | 40,059 | 43.91 |
| Parallax Volatility Advisers, L.P. | 37,500 | 41.15 |
| Parallax Volatility Advisers, L.P. | 37,500 | 41.15 |
| QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,444 | 43.92 |
| Bluefin Capital Management, Llc | 29,100 | 0.27 |
| PACIFIC SELECT FUND - High Yield Bond Portfolio Class I | 27,534 | 43.91 |
| Jane Street Group, Llc | 25,400 | 41.14 |
| Northeast Financial Consultants Inc | 18,000 | 41.17 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,493 | 53.42 |
| Wiley Bros.-aintree Capital, Llc | 16,225 | 41.17 |
| Private Advisor Group, LLC | 12,698 | 41.19 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 11,014 | 43.94 |
| Gerber Kawasaki Wealth & Investment Management | 10,192 | 40.91 |
| Schechter Investment Advisors, LLC | 9,500 | 41.16 |
| Invst, LLC | 7,820 | 39.13 |
| Gries Financial Llc | 6,800 | 41.18 |
| Oppenheimer & Co Inc | 6,497 | 41.25 |
| Virtu Financial LLC | 5,714 | 41.13 |
| Winfield Associates, Inc. | 4,115 | 54.92 |
| PLAHX - Pacific Funds High Income CLASS A | 3,367 | 43.96 |
| Wolverine Asset Management Llc | 3,000 | 41.00 |
| Cutler Group LP | 1,500 | 2.67 |
| We Are One Seven, LLC | 1,313 | 245.24 |
| BlackRock Inc. | 1,200 | 40.83 |
| Meeder Asset Management Inc | 1,012 | 41.50 |
| M&r Capital Management Inc | 1,000 | 41.00 |
| Credit Suisse Ag/ | 900 | 41.11 |
| Providence Capital Advisors, LLC | 500 | 42.00 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 435 | 43.68 |
| North Star Investment Management Corp. | 200 | 40.00 |
| Humankind Benefit Corp - Humankind US Stock ETF | 104 | 57.69 |
| Harbert Fund Advisors, Inc. | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Ameriprise Financial Inc | ||
| Scotia Capital Inc. | ||
| Cetera Investment Advisers | ||
| Mercer Global Advisors Inc /adv | ||
| Creative Financial Designs Inc /adv | ||
| Mcdonald Partners Llc | ||
| Samalin Investment Counsel, LLC | ||
| Landscape Capital Management, L.l.c. | ||
| Snowden Capital Advisors LLC | ||
| Sunbelt Securities, Inc. | ||
| Islay Capital Management, Llc | ||
| Gradient Investments LLC | ||
| Brookstone Capital Management | ||
| Thunderbird Partners Llp | ||
| Koshinski Asset Management, Inc. | ||
| Shay Capital LLC | ||
| InterOcean Capital Group, LLC | ||
| Cetera Advisor Networks LLC | ||
| XTX Topco Ltd | ||
| Kornitzer Capital Management Inc /ks | ||
| National Bank Of Canada /fi/ | ||
| Origin Asset Management LLP | ||
| Qube Research & Technologies Ltd | ||
| Wolverine Trading, Llc | ||
| PenderFund Capital Management Ltd. | ||
| CFS Investment Advisory Services, LLC | ||
| Parallel Advisors, LLC | ||
| Weiss Strategic Interval Fund | ||
| Alaethes Wealth LLC | ||
| SkyView Investment Advisors, LLC | ||
| DRW Securities, LLC | ||
| Cresset Asset Management, LLC | ||
| Seacrest Wealth Management, Llc | ||
| SG Americas Securities, LLC | ||
| Pacific Asset Management LLC | ||
| Financial Planners of Cleveland, Inc. | ||
| Clear Street Markets Llc | ||
| Fortitude Advisory Group L.L.C. | ||
| Hrt Financial Lp | ||
| Schonfeld Strategic Advisors LLC | ||
| Edge Wealth Management LLC | ||
| AE Wealth Management LLC | ||
| Spire Wealth Management | ||
| PEAK6 Investments LLC | ||
| Montag A & Associates Inc | ||
| Stratos Wealth Advisors, LLC | ||
| Goodwin Daniel L | ||
| Hood River Capital Management LLC | ||
| Cambridge Trust Co | ||
| Cowen And Company, Llc | ||
| Northern Trust Corp | ||
| Plante Moran Financial Advisors, LLC | ||
| Zacks Investment Management | ||
| Eaton Vance Management | ||
| Jones Financial Companies Lllp | ||
| Eagle Bluffs Wealth Management LLC | ||
| United Capital Financial Advisers, Llc | ||
| NewEdge Wealth, LLC | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| Boston Financial Mangement Llc | ||
| Burgundy Asset Management Ltd. | ||
| Geneos Wealth Management Inc. | ||
| Howland Capital Management Llc | ||
| Great Lakes Retirement, Inc. | ||
| Valley National Advisers Inc | ||
| Millennium Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Barclays Plc | 1,845,098 | 0.04 | 1,907,352 | 41.15 |
| Thrivent Financial For Lutherans | 1,196,888 | 0.04 | 1,145,625 | 41.15 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 530,689 | 41.94 | 431,100 | 42.19 |
| Ci Investments Inc. | 461,434 | 0.04 | 450,434 | 41.15 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 252,962 | 41.94 | 252,962 | 42.19 |
| Neuberger Berman Mlp Income Fund Inc. | 250,000 | 41.66 | 200,000 | 41.89 |
| BIVIX - Invenomic Fund Institutional Class shares | 206,971 | 41.20 | 67,395 | 42.18 |
| Chescapmanager LLC | 178,496 | 0.04 | 328,652 | 41.15 |
| AOBLX - Pioneer Balanced ESG Fund : Class A | 114,011 | 41.94 | 114,011 | 42.19 |
| Price T Rowe Associates Inc /md/ | 55,354 | 0.04 | 57,138 | 41.16 |
| Rockefeller Capital Management L.P. | 52,714 | 0.04 | 122,714 | 41.14 |
| Commonwealth Equity Services, Llc | 24,812 | 0.04 | 25,604 | 41.13 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 22,779 | 41.92 | 22,300 | 42.20 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 22,476 | 41.96 | 22,001 | 42.18 |
| Cambridge Investment Research Advisors, Inc. | 14,001 | 0.07 | 15,231 | 41.17 |
| TMCVX - Thrivent Mid Cap Value Fund Class S | 9,564 | 41.93 | 4,984 | 42.13 |
| Pin Oak Investment Advisors Inc | 6,995 | 7,770 | 41.18 | |
| THMAX - Thrivent Moderate Allocation Fund Class A | 6,721 | 41.96 | 6,579 | 42.26 |
| AABFX - Thrivent Balanced Income Plus Fund Class A | 4,959 | 41.94 | 4,814 | 42.17 |
| NBCC - Neuberger Berman Next Generation Connected Consumer ETF | 3,553 | 41.65 | 4,509 | 41.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Goldman Sachs Group Inc | 4,894,392 | 41.34 | 4,792,032 | 41.15 |
| Morgan Stanley | 4,882,432 | 41.34 | 4,557,931 | 41.15 |
| Natixis | 3,071,600 | 41.34 | 1,535,800 | 41.15 |
| Ing Groep Nv | 2,798,700 | 41.34 | 2,798,700 | 41.15 |
| Bank Of America Corp /de/ | 2,570,133 | 41.34 | 4,166,109 | 41.15 |
| Centerbridge Partners, L.P. | 2,449,831 | 41.34 | 2,965,496 | 41.15 |
| Waratah Capital Advisors Ltd. | 1,847,616 | 41340.00 | 2,011,373 | 41.15 |
| Neuberger Berman Group LLC | 1,654,952 | 41.34 | 1,641,316 | 41.15 |
| Jpmorgan Chase & Co | 1,430,190 | 41.34 | 882,631 | 41.15 |
| York Capital Management Global Advisors, LLC | 1,033,229 | 41.34 | 780,955 | 41.14 |
| UBS Group AG | 838,545 | 41.34 | 907,905 | 41.15 |
| Deutsche Bank Ag\ | 424,323 | 41.34 | 424,332 | 41.15 |
| TEQIX - Franklin Mutual Quest Fund Class A | 388,265 | 41.34 | 251,444 | 41.15 |
| Franklin Resources Inc | 388,265 | 41.34 | 251,444 | 41.15 |
| Wells Fargo & Company/mn | 308,862 | 41.34 | 561,442 | 41.15 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A | 250,158 | 41.34 | 243,053 | 41.15 |
| Invenomic Capital Management LP | 195,971 | 41.34 | 266,311 | 41.15 |
| Citigroup Inc | 191,074 | 41.34 | 14,586 | 41.14 |
| State Of Wisconsin Investment Board | 185,500 | 41.34 | 185,500 | 41.15 |
| Strs Ohio | 152,500 | 41.34 | 113,000 | 41.14 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Asset Management Llc | 3,000 |
| Name | Previous Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 37,500 |
| Bluefin Capital Management, Llc | 29,100 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Jane Street Group, Llc | 14,700 | 40,100 | 25,400 | 57.87 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 84,000 | 148,100 | 232,100 | -36.19 |
| Citadel Advisors Llc | 18,800 | 76,400 | 95,200 | -19.75 |
| Walleye Trading LLC | 9,500 | 10,900 | 20,400 | -46.57 |
| Cutler Group LP | 900 | 600 | 1,500 | -60.00 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AASMX - Thrivent Small Cap Stock Fund Class A | 530,689 | 41.94 | 431,100 | 42.19 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 252,962 | 41.94 | 252,962 | 42.19 |
| AOBLX - Pioneer Balanced ESG Fund : Class A | 114,011 | 41.94 | 114,011 | 42.19 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 22,779 | 41.92 | 22,300 | 42.20 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 22,476 | 41.96 | 22,001 | 42.18 |
| TMCVX - Thrivent Mid Cap Value Fund Class S | 9,564 | 41.93 | 4,984 | 42.13 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 6,721 | 41.96 | 6,579 | 42.26 |
| AABFX - Thrivent Balanced Income Plus Fund Class A | 4,959 | 41.94 | 4,814 | 42.17 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 3,134 | 41.80 | 3,067 | 42.06 |
| 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 |
|---|