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 | 461 | 62.00 | 63.13 | 61.95 |
| Previous Quarter | 475 | 61.00 | 63.13 | 61.72 |
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 | 9 | 73 | 9 | 58 | 23 | 21 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 1 | 5 | 0 | 1 | 1 |
| 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 | 969,944 | 0.42 | 63.13 | 4,921,385 | 2.12 | 63.10 |
| Previous Quarter | 969,944 | 0.42 | 63.13 | 4,926,357 | 2.12 | 63.08 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 2,502,183 | |
| Vanguard Group Inc | 2,475,294 | 63.13 |
| Ancient Art, L.P. | 2,389,703 | |
| Ancient Art, L.P. | 1,749,703 | 63.13 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,429,944 | |
| State Of Wisconsin Investment Board | 1,423,114 | 63.13 |
| Ashe Capital Management, LP | 1,195,179 | 63.13 |
| Ruane, Cunniff & Goldfarb L.P. | 1,061,534 | 63.13 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 970,788 | 63.13 |
| BlackRock Inc. | 969,944 | 63.13 |
| Fmr Llc | 870,115 | 63.13 |
| Manufacturers Life Insurance Company, The | 774,606 | 63.13 |
| Sculptor Capital LP | 753,437 | 63.13 |
| NORGES BANK | 745,530 | |
| Invesco Ltd. | 711,578 | 63.13 |
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | 711,154 | 57.42 |
| Principal Financial Group Inc | 692,817 | 63.13 |
| Davis Selected Advisers | 676,000 | 63.13 |
| Tpg Gp A, Llc | 632,179 | 63.13 |
| TPG Group Holdings (SBS) Advisors, Inc. | 632,179 | 47.05 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 2,475,294 | 63.13 |
| Ancient Art, L.P. | 1,749,703 | 63.13 |
| State Of Wisconsin Investment Board | 1,423,114 | 63.13 |
| Ashe Capital Management, LP | 1,195,179 | 63.13 |
| Ruane, Cunniff & Goldfarb L.P. | 1,061,534 | 63.13 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 970,788 | 63.13 |
| BlackRock Inc. | 969,944 | 63.13 |
| Fmr Llc | 870,115 | 63.13 |
| Manufacturers Life Insurance Company, The | 774,606 | 63.13 |
| Sculptor Capital LP | 753,437 | 63.13 |
| Invesco Ltd. | 711,578 | 63.13 |
| Principal Financial Group Inc | 692,817 | 63.13 |
| Davis Selected Advisers | 676,000 | 63.13 |
| Tpg Gp A, Llc | 632,179 | 63.13 |
| TPG Group Holdings (SBS) Advisors, Inc. | 632,179 | 47.05 |
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | 619,118 | 54.80 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 611,812 | 63.13 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 504,913 | 54.80 |
| JFGAX - Fundamental Global Franchise Fund Class A | 448,357 | 56.16 |
| FBMPX - Communication Services Portfolio | 384,562 | 56.16 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 2,502,183 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,429,944 | |
| NORGES BANK | 745,530 | |
| PWC - Invesco Dynamic Market ETF | 18,775 | 57.42 |
| FDMO - Fidelity Momentum Factor ETF | 10,663 | 57.39 |
| KBC Group NV | 1,778 | 379.64 |
| Pittenger & Anderson Inc | 200 | 60.00 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 162 | 55.56 |
| Panagora Asset Management Inc | 0 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 21,140 | 63.15 |
| Moors & Cabot, Inc. | 15,000 | 1.07 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 9,645 | 54.85 |
| Cardan Capital Partners, LLC | 6,529 | 47.02 |
| Citadel Advisors Llc | 6,470 | 63.06 |
| Parallel Advisors, LLC | 486 | 63.79 |
| Berman Capital Advisors, LLC | 272 | 44.12 |
| Koshinski Asset Management, Inc. | 126 | 63.49 |
| IFP Advisors, Inc | 110 | 63.64 |
| Carroll Financial Associates, Inc. | 68 | 44.12 |
| Bbva Usa | 10 | |
| AdvisorNet Financial, Inc | 9 | 111.11 |
| Sigma Planning Corp | ||
| Senvest Management, LLC | ||
| Gemmer Asset Management LLC | ||
| Victory Capital Management Inc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Odey Asset Management Group Ltd | ||
| Gsa Capital Partners Llp | ||
| Private Ocean, LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| FORA Capital, LLC | ||
| AMP Capital Investors Ltd | ||
| Panagora Asset Management Inc | ||
| Standard Family Office LLC | ||
| CIBC Asset Management Inc | ||
| Jacobs Levy Equity Management, Inc | ||
| Maven Securities LTD | ||
| FABLX - Fidelity Advisor Balanced Fund Class A | ||
| Blair William & Co/il | ||
| Engineers Gate Manager LP | ||
| QBA2Q - Balanced Portfolio Initial Class | ||
| Wetherby Asset Management Inc | ||
| Jacobi Capital Management LLC | ||
| Lloyd Advisory Services, LLC. | ||
| Red Door Wealth Management, LLC | ||
| First Republic Investment Management, Inc. | ||
| First Trust Advisors Lp | ||
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | ||
| Balyasny Asset Management Llc | ||
| Shore Point Advisors, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Baystate Wealth Management LLC | ||
| DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF | ||
| Lazard Asset Management Llc | ||
| Metropolitan Life Insurance Co/ny | ||
| Ionic Capital Management LLC | ||
| Confluence Wealth Services, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Trust Co Of Vermont | ||
| Balentine LLC | ||
| Liberty Wealth Management Llc | ||
| Arkadios Wealth Advisors | ||
| Nomura Asset Management Co Ltd | ||
| Sterling Financial Planning, Inc. | ||
| FBALX - Fidelity Balanced Fund | ||
| Pinnacle Bancorp, Inc. | ||
| Canada Pension Plan Investment Board | ||
| Snowden Capital Advisors LLC | ||
| Norges Bank | ||
| SOUTH STATE Corp | ||
| Paloma Partners Management Co | ||
| Stelac Advisory Services LLC | ||
| Zions Bancorporation, N.A. | ||
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | ||
| FBKFX - Fidelity Balanced K6 Fund | ||
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
| Edge Wealth Management LLC | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Panagora Asset Management Inc | ||
| Symmetry Investments LP | ||
| Stonebridge Capital Advisors LLC | ||
| Nomura Holdings Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ancient Art, L.P. | 2,389,703 | 1,749,703 | 63.13 | |
| State of Alaska, Department of Revenue | 31,205 | 57.94 | 32,882 | 63.10 |
| R.H. Dinel Investment Counsel, Inc. | 4,481 | 58.02 | 4,481 | 63.16 |
| FNY Investment Advisers, LLC | 1,160 | 57.76 | 1,280 | 62.50 |
| Allworth Financial LP | 332 | 57.23 | 57 | 70.18 |
| Rosenberg Matthew Hamilton | 330 | 57.58 | 330 | 63.64 |
| CYPIX - Consumer Services Ultrasector Profund Investor Class | 148 | 54.05 | 163 | 55.21 |
| M&r Capital Management Inc | 116 | 51.72 | 166 | 60.24 |
| Optimum Investment Advisors | 25 | 40.00 | 25 | 80.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | 711,154 | 57.42 | 619,118 | 54.80 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 526,842 | 57.42 | 504,913 | 54.80 |
| DGFAX - Davis Global Fund Class A | 250,670 | 57.42 | 255,880 | 54.80 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 146,742 | 57.42 | 147,209 | 54.80 |
| DWLD - Davis Select Worldwide ETF | 70,037 | 57.43 | 75,781 | 54.80 |
| FSMDX - Fidelity Mid Cap Index Fund | 58,342 | 57.42 | 55,064 | 54.81 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 54,753 | 57.42 | 54,753 | 54.79 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 46,668 | 57.43 | 46,668 | 54.79 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 39,281 | 57.43 | 39,281 | 54.81 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 36,543 | 57.41 | 36,543 | 54.81 |
| DFAT - Dimensional U.S. Targeted Value ETF | 24,743 | 57.43 | 24,743 | 54.80 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 19,396 | 57.43 | 19,396 | 54.81 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 18,720 | 57.43 | 18,720 | 54.81 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 17,043 | 57.44 | 17,043 | 54.80 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 13,112 | 57.43 | 8,809 | 54.83 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 12,931 | 57.38 | 12,931 | 54.83 |
| FZILX - Fidelity ZERO International Index Fund | 11,427 | 57.41 | 10,377 | 54.83 |
| FNKFX - Fidelity Mid-Cap Stock K6 Fund | 11,398 | 57.38 | 11,931 | 54.82 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 11,123 | 57.45 | 10,181 | 54.81 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 10,897 | 57.45 | 15,869 | 54.82 |
| 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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| 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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| PASIX - PACE Alternative Strategies Investments Class A |
| 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 |
|---|---|---|
| Pittenger & Anderson Inc | 200 | 60.00 |
| Name | Shares | PPS |
|---|---|---|
| Koshinski Asset Management, Inc. | 126 | 63.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| R.H. Dinel Investment Counsel, Inc. | 4,481 | 58.02 | 4,481 | 63.16 |
| FNY Investment Advisers, LLC | 1,160 | 57.76 | 1,280 | 62.50 |
| Allworth Financial LP | 332 | 57.23 | 57 | 70.18 |
| Rosenberg Matthew Hamilton | 330 | 57.58 | 330 | 63.64 |
| Optimum Investment Advisors | 25 | 40.00 | 25 | 80.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| 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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