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 | 810 | 34.00 | 34.40 | 33.91 |
| Previous Quarter | 850 | 35.00 | 34.41 | 34.80 |
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 | 152 | 152 | 2 | 65 | 47 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 4 | 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 | 3 | 28 | 1 | 10 | 14 |
| 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 | 18,149,560 | 19.91 | 15.15 | 17,336,505 | 19.02 | 34.50 |
| Previous Quarter | 7,995,667 | 8.77 | 34.40 | 17,336,505 | 19.02 | 34.50 |
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. | 10,154,559 | |
| VANGUARD GROUP INC | 8,833,411 | |
| Vanguard Group Inc | 8,688,981 | 34.40 |
| BlackRock Inc. | 7,984,714 | 34.40 |
| Alliancebernstein L.p. | 6,172,120 | 34.40 |
| ALLIANCEBERNSTEIN L.P. | 5,733,446 | |
| Black Creek Investment Management Inc. | 5,653,401 | 34.40 |
| Black Creek Investment Management Inc. | 5,587,030 | |
| Segall Bryant & Hamill, Llc | 4,160,596 | 34.40 |
| Clearbridge Investments, LLC | 3,063,709 | 34.40 |
| Wells Fargo & Company/mn | 2,800,408 | 34.40 |
| Thrivent Financial For Lutherans | 2,707,301 | 34.40 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,591,071 | 34.40 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,527,434 | 34.40 |
| State Street Corp | 2,494,907 | 34.40 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,175,561 | 34.40 |
| Manufacturers Life Insurance Company, The | 1,952,573 | 34.40 |
| Engaged Capital LLC | 1,900,792 | |
| Victory Capital Management Inc | 1,817,159 | 34.39 |
| Dimensional Fund Advisors Lp | 1,603,600 | 34.40 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 8,688,981 | 34.40 |
| BlackRock Inc. | 7,984,714 | 34.40 |
| Alliancebernstein L.p. | 6,172,120 | 34.40 |
| Black Creek Investment Management Inc. | 5,653,401 | 34.40 |
| Segall Bryant & Hamill, Llc | 4,160,596 | 34.40 |
| Clearbridge Investments, LLC | 3,063,709 | 34.40 |
| Wells Fargo & Company/mn | 2,800,408 | 34.40 |
| Thrivent Financial For Lutherans | 2,707,301 | 34.40 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,591,071 | 34.40 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,527,434 | 34.40 |
| State Street Corp | 2,494,907 | 34.40 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,175,561 | 34.40 |
| Manufacturers Life Insurance Company, The | 1,952,573 | 34.40 |
| Scout Investments, Inc. | 1,950,206 | 34.40 |
| Victory Capital Management Inc | 1,817,159 | 34.39 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 1,736,345 | 36.53 |
| Dimensional Fund Advisors Lp | 1,603,600 | 34.40 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 1,504,900 | 36.53 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,499,468 | 36.53 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 1,439,065 | 36.53 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 8,833,411 | |
| ALLIANCEBERNSTEIN L.P. | 5,733,446 | |
| BROWN ADVISORY INC | 82,191 | |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 47,526 | 33.54 |
| PRF - Invesco FTSE RAFI US 1000 ETF | 19,260 | 33.54 |
| AALGX - Thrivent Global Stock Fund Class A | 10,921 | 33.51 |
| FYT - First Trust Small Cap Value AlphaDEX Fund | 9,669 | 33.51 |
| Walker Asset Management, LLC | 9,300 | 28.49 |
| CSMOX - Chiron SMid Opportunities Fund Class I Shares | 7,738 | 33.60 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 1,349 | 33.36 |
| Farmers & Merchants Trust Co of Chambersburg PA | 286 | |
| Massmutual Trust Co Fsb/adv | 195 | |
| Horan Securities, Inc. | 128 | 23.44 |
| BNP Paribas Asset Management Holding S.A. | 0 |
| Name | Shares | PPS |
|---|---|---|
| J. Goldman & Co LP | 712,605 | 34.40 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 384,108 | 42.78 |
| DDDAX - 13D Activist Fund Class A | 190,576 | 42.78 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 180,056 | 44.87 |
| Jane Street Group, Llc | 92,493 | 34.40 |
| Jane Street Group, Llc | 92,493 | 34.40 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 81,106 | 42.78 |
| PEAK6 Investments LLC | 68,800 | 34.40 |
| Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF | 51,568 | 44.87 |
| XMHQ - Invesco S&P MidCap Quality ETF | 38,332 | 44.87 |
| IMANX - Iman Fund Class K | 35,500 | 39.44 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 32,109 | 44.88 |
| IUSG - iShares Core S&P U.S. Growth ETF | 30,174 | 42.79 |
| Marshall Wace North America L.P. | 20,596 | 42.78 |
| Simplex Trading, Llc | 9,500 | 34.32 |
| Simplex Trading, Llc | 9,500 | 34.32 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 9,006 | 44.86 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 7,609 | 44.82 |
| Mercer Capital Advisers, Inc. | 6,600 | 42.73 |
| First Mercantile Trust Co | 5,814 | 42.83 |
| Money Concepts Capital Corp | 1,889 | 34.41 |
| Profunds - Profund Vp Mid-cap Growth | 988 | 42.51 |
| Washington Trust Advisors, Inc. | 802 | 34.91 |
| Investmark Advisory Group LLC | 622 | 41.80 |
| Gemmer Asset Management LLC | 317 | 31.55 |
| Carroll Financial Associates, Inc. | 223 | 40.36 |
| MGPIX - Mid-cap Growth Profund Investor Class | 211 | 42.65 |
| Berman Capital Advisors, LLC | 209 | 38.28 |
| IFP Advisors, Inc | 201 | 49.75 |
| AdvisorNet Financial, Inc | 172 | 34.88 |
| First Bank & Trust | 171 | 35.09 |
| Optimum Investment Advisors | 100 | 40.00 |
| Bbva Usa | 77 | 38.96 |
| Asset Dedication, LLC | 40 | 25.00 |
| Zacks Investment Management | ||
| Hoese & Co LLP | ||
| Cowen And Company, Llc | ||
| Jordan Park Group LLC | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Voloridge Investment Management, Llc | ||
| Wakefield Asset Management LLLP | ||
| Contravisory Investment Management, Inc. | ||
| C M Bidwell & Associates Ltd | ||
| Advisory Services Network, LLC | ||
| New York Life Investments Alternatives | ||
| Wolverine Asset Management Llc | ||
| Point72 Hong Kong Ltd | ||
| HAP Trading, LLC | ||
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | ||
| Robeco Institutional Asset Management B.V. | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Pendal Group Ltd | ||
| Panagora Asset Management Inc | ||
| Symmetry Partners, LLC | ||
| ClariVest Asset Management LLC | ||
| Candriam Luxembourg S.C.A. | ||
| Sciencast Management LP | ||
| MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
| Amundi | ||
| Caption Management, LLC | ||
| Martingale Asset Management L P | ||
| MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class | ||
| Caption Management, LLC | ||
| Rosenberg Matthew Hamilton | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| CENTRAL TRUST Co | ||
| NewSquare Capital LLC | ||
| Fox Run Management, L.l.c. | ||
| SOUTH STATE Corp | ||
| AGF Investments LLC | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Scopus Asset Management, L.p. | ||
| Brookfield Asset Management Inc. | ||
| Harbour Investments, Inc. | ||
| FSMD - Fidelity Small-Mid Factor ETF | ||
| Jefferies Group LLC | ||
| Boothbay Fund Management, Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Allegheny Financial Group LTD | ||
| Creative Planning | ||
| Krs Capital Management, Llc | ||
| Wetherby Asset Management Inc | ||
| SG3 Management, LLC | ||
| Balyasny Asset Management Llc | ||
| Tokio Marine Asset Management Co Ltd | ||
| Gsa Capital Partners Llp | ||
| Truvestments Capital Llc | ||
| Pacer Advisors, Inc. | ||
| Caption Management, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Liberty Wealth Management Llc | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Shelton Capital Management | ||
| Susquehanna Fundamental Investments, Llc | ||
| Norges Bank | ||
| Ancora Advisors, LLC | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Cowen And Company, Llc | ||
| Soros Fund Management Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Quantamental Technologies LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Oak Thistle LLC | ||
| Monashee Investment Management LLC | ||
| Redwood Investment Management, Llc | ||
| Teton Advisors, Inc. | ||
| Utah Retirement Systems | ||
| Harvest Fund Management Co., Ltd | ||
| Agf Investments Inc. | ||
| Wolverine Trading, Llc | ||
| Trexquant Investment LP | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Retirement Planning Co of New England, Inc. | ||
| Spire Wealth Management | ||
| Aquatic Capital Management LLC | ||
| Greenhouse Funds LLLP | ||
| RPG Investment Advisory, LLC | ||
| Alphasimplex Group, Llc | ||
| Harvest Investment Services, LLC | ||
| 13D Management LLC | ||
| Hsbc Holdings Plc | ||
| Seven Eight Capital, Lp | ||
| Robertson Stephens Wealth Management, LLC | ||
| Credit Agricole S A | ||
| O'shaughnessy Asset Management, Llc | ||
| Squarepoint Ops LLC | ||
| Ontario Teachers Pension Plan Board | ||
| Sageworth Trust Co | ||
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | ||
| Shay Capital LLC | ||
| Polar Asset Management Partners Inc. | ||
| Quantinno Capital Management LP | ||
| Vestcor Inc | ||
| Greenhouse Funds LLLP | ||
| Dark Forest Capital Management Lp | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Marshall Wace, Llp | ||
| Metropolitan Life Insurance Co/ny | ||
| Old West Investment Management, LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Firestone Capital Management | ||
| Parallax Volatility Advisers, L.P. | ||
| Financial Management Professionals, Inc. | ||
| Franklin Resources Inc | ||
| Bank Of Nova Scotia | ||
| Snowden Capital Advisors LLC | ||
| Motco | ||
| Jacobs Levy Equity Management, Inc | ||
| Sandia Investment Management LP | ||
| Chase Investment Counsel Corp | ||
| AMP Capital Investors Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 10,154,559 | 7,984,714 | 34.40 | |
| Engaged Capital LLC | 1,900,792 | 1,231,261 | 34.40 | |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 1,575,110 | 33.54 | 1,736,345 | 36.53 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,499,468 | 33.54 | 1,499,468 | 36.53 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 1,445,589 | 33.54 | 1,439,065 | 36.53 |
| Paradice Investment Management LLC | 1,439,199 | 23.74 | 1,238,654 | 34.40 |
| ABASX - AB Discovery Value Fund Class A | 1,242,320 | 26.35 | 1,195,240 | 36.36 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 819,500 | 33.54 | 1,504,900 | 36.53 |
| Scout Investments, Inc. | 787,992 | 23.74 | 1,950,206 | 34.40 |
| Granite Investment Partners, LLC | 540,914 | 23.74 | 579,022 | 34.40 |
| Leeward Investments, LLC - MA | 462,865 | 23.74 | 472,380 | 34.40 |
| SCHA - Schwab U.S. Small-Cap ETF | 363,970 | 26.35 | 380,844 | 36.36 |
| SCAVX - AB Small Cap Value Portfolio Class A | 285,864 | 26.35 | 260,744 | 36.36 |
| CWA Asset Management Group, LLC | 252,676 | 23.74 | 424,592 | 34.40 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 243,797 | 26.35 | 165,528 | 36.36 |
| FXG - First Trust Consumer Staples AlphaDEX Fund | 236,337 | 33.54 | 62,240 | 36.54 |
| MASMX - Madison Small Cap Fund Small Cap Fund Class A | 234,668 | 33.54 | 234,668 | 36.53 |
| SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 228,929 | 33.54 | 221,999 | 36.53 |
| FSMDX - Fidelity Mid Cap Index Fund | 216,186 | 33.54 | 207,678 | 36.53 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 213,427 | 33.54 | 213,427 | 36.53 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 722 | 23.55 | 0 | |
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | 47 | 42.55 | 36 | 27.78 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Scopus Asset Management, L.p. | 0 |
| Wolverine Trading, Llc | 0 |
| Greenhouse Funds LLLP | 0 |
| Shay Capital LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| NLSAX - Neuberger Berman Long Short Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Walker Asset Management, LLC | 9,300 | 28.49 |
| Name | Shares | PPS |
|---|---|---|
| Washington Trust Advisors, Inc. | 802 | 34.91 |
| First Bank & Trust | 171 | 35.09 |
| Gemmer Asset Management LLC | 317 | 31.55 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ABASX - AB Discovery Value Fund Class A | 1,242,320 | 26.35 | 1,195,240 | 36.36 |
| Granite Investment Partners, LLC | 540,914 | 23.74 | 579,022 | 34.40 |
| SCHA - Schwab U.S. Small-Cap ETF | 363,970 | 26.35 | 380,844 | 36.36 |
| SCAVX - AB Small Cap Value Portfolio Class A | 285,864 | 26.35 | 260,744 | 36.36 |
| CWA Asset Management Group, LLC | 252,676 | 23.74 | 424,592 | 34.40 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 243,797 | 26.35 | 165,528 | 36.36 |
| Welch & Forbes Llc | 201,331 | 23.74 | 203,198 | 34.40 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 117,566 | 26.35 | 119,134 | 36.36 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 63,228 | 26.35 | 63,228 | 36.36 |
| SCHB - Schwab U.S. Broad Market ETF | 47,422 | 26.36 | 47,192 | 36.36 |
| Strs Ohio | 36,291 | 23.72 | 97,291 | 34.39 |
| Oregon Public Employees Retirement Fund | 26,292 | 23.73 | 29,392 | 34.40 |
| Louisiana State Employees Retirement System | 23,600 | 22.54 | 23,900 | 35.10 |
| Exchange Traded Concepts, Llc | 16,263 | 23.73 | 15,891 | 34.42 |
| New Mexico Educational Retirement Board | 14,100 | 23.76 | 17,000 | 34.41 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 12,923 | 26.39 | 12,002 | 36.33 |
| Truist Financial Corp | 11,038 | 23.74 | 13,582 | 34.46 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 4,840 | 26.45 | 4,840 | 36.36 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 2,286 | 26.25 | 1,836 | 36.49 |
| Umb Bank N A/mo | 1,309 | 23.68 | 1,574 | 34.94 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,305 | 26.05 | 1,065 | 36.62 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 774 | 25.84 | 695 | 35.97 |
| Private Ocean, LLC | 600 | 23.33 | 600 | 35.00 |
| Allspring Global Investments Holdings, LLC | 592 | 23.65 | 398,051 | 34.40 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 460 | 26.09 | 511 | 37.18 |
| Geneos Wealth Management Inc. | 166 | 18.07 | 171 | 29.24 |
| Legacy Bridge, LLC | 98 | 20.41 | 98 | 30.61 |
| WASHINGTON TRUST Co | 51 | 19.61 | 51 | 39.22 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 722 | 23.55 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| 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 | Percent Decrease |
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| Name |
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