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 | 517 | 25.00 | 26.13 | 25.16 |
| Previous Quarter | 550 | 28.00 | 26.14 | 26.81 |
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 | 124 | 76 | 2 | 39 | 19 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 0 | 3 | 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 | 2 | 9 | 1 | 7 | 2 |
| 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 | 10,433,149 | 19.68 | 14.36 | 8,329,463 | 15.71 | 26.17 |
| Previous Quarter | 5,734,627 | 10.82 | 26.13 | 8,329,463 | 15.71 | 26.17 |
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. | 4,699,392 | |
| BlackRock Inc. | 4,639,189 | 26.13 |
| VANGUARD GROUP INC | 4,282,739 | |
| Vanguard Group Inc | 4,235,374 | 26.13 |
| Alliancebernstein L.p. | 3,835,775 | 26.13 |
| Wellington Management Group Llp | 3,669,031 | 26.13 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,622,171 | |
| Capital Research Global Investors | 3,392,000 | 26.13 |
| ALLIANCEBERNSTEIN L.P. | 3,124,879 | |
| Fmr Llc | 2,950,258 | 26.13 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,480,300 | 26.13 |
| Clearbridge Investments, LLC | 2,317,997 | 26.13 |
| QUASX - AB Small Cap Growth Portfolio Class A | 2,293,000 | 16.64 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,615,546 | 16.64 |
| FSMEX - Medical Technology and Devices Portfolio | 1,448,209 | 27.12 |
| Standard Life Aberdeen plc | 1,442,584 | 26.13 |
| Janus Henderson Group Plc | 1,297,867 | 26.13 |
| IWM - iShares Russell 2000 ETF | 1,213,101 | 26.13 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,211,641 | 26.13 |
| American Century Companies Inc | 1,151,650 | 26.13 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 4,639,189 | 26.13 |
| Vanguard Group Inc | 4,235,374 | 26.13 |
| Alliancebernstein L.p. | 3,835,775 | 26.13 |
| Wellington Management Group Llp | 3,669,031 | 26.13 |
| Capital Research Global Investors | 3,392,000 | 26.13 |
| Fmr Llc | 2,950,258 | 26.13 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,480,300 | 26.13 |
| Clearbridge Investments, LLC | 2,317,997 | 26.13 |
| QUASX - AB Small Cap Growth Portfolio Class A | 2,043,990 | 29.85 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,615,546 | 29.85 |
| FSMEX - Medical Technology and Devices Portfolio | 1,448,209 | 27.12 |
| Standard Life Aberdeen plc | 1,442,584 | 26.13 |
| Janus Henderson Group Plc | 1,297,867 | 26.13 |
| Riverbridge Partners Llc | 1,222,571 | 26.13 |
| IWM - iShares Russell 2000 ETF | 1,213,101 | 26.13 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,211,641 | 26.13 |
| American Century Companies Inc | 1,151,650 | 26.13 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,114,743 | 26.13 |
| BlackRock Innovation & Growth Trust | 1,078,326 | 26.13 |
| State Street Corp | 1,016,647 | 26.13 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,282,739 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,622,171 | |
| ALLIANCEBERNSTEIN L.P. | 3,124,879 | |
| FMR LLC | 194,897 | |
| MASMX - Madison Small Cap Fund Small Cap Fund Class A | 120,282 | 16.64 |
| RYLD - Global X Russell 2000 Covered Call ETF | 14,920 | 16.62 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,262 | 26.15 |
| GBGR - Global Beta Momentum-Growth ETF | 430 | 13.95 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 72 | 27.78 |
| Bogart Wealth, LLC | 10 | |
| Allworth Financial LP | 9 |
| Name | Shares | PPS |
|---|---|---|
| Riverbridge Partners Llc | 1,222,571 | 26.13 |
| Citadel Advisors Llc | 473,535 | 26.13 |
| Citadel Advisors Llc | 473,535 | 26.13 |
| Royal Bank Of Canada | 451,519 | 26.13 |
| HHR Asset Management, LLC | 410,855 | 26.13 |
| FSLCX - Fidelity Small Cap Stock Fund | 312,126 | 52.64 |
| Merriman Wealth Management, LLC | 93,532 | 26.13 |
| XITK - SPDR FactSet Innovative Technology ETF | 83,419 | 50.01 |
| Jane Street Group, Llc | 64,367 | 26.13 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 53,983 | 52.65 |
| FPX - First Trust US Equity Opportunities ETF | 44,434 | 50.01 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 39,761 | 52.64 |
| Caption Management, LLC | 30,000 | 26.13 |
| MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class | 18,400 | 50.00 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 16,637 | 50.01 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 13,800 | 52.61 |
| AZBAX - AllianzGI Small-Cap Fund Class A | 13,055 | 50.02 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 11,602 | 52.66 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 9,479 | 52.64 |
| Commonwealth Equity Services, Llc | 9,363 | 26.06 |
| Mesirow Financial Investment Management, Inc. | 9,018 | 26.17 |
| Susquehanna International Group, Llp | 7,700 | 26.10 |
| Susquehanna International Group, Llp | 7,700 | 26.10 |
| PACIFIC SELECT FUND - Developing Growth Portfolio Class I | 5,160 | 50.00 |
| First Mercantile Trust Co | 2,649 | 49.83 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,262 | 26.15 |
| PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P | 1,162 | 49.91 |
| Heritage Wealth Management, Llc | 909 | 49.50 |
| ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio | 672 | 50.60 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 450 | 51.11 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 86 | 46.51 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 72 | 27.78 |
| Berman Capital Advisors, LLC | 46 | 43.48 |
| IFP Advisors, Inc | 35 | 85.71 |
| Walleye Capital LLC | ||
| CoreCap Advisors, LLC | ||
| Vident Investment Advisory, LLC | ||
| FORA Capital, LLC | ||
| NEXT Financial Group, Inc | ||
| Panagora Asset Management Inc | ||
| Banque Pictet & Cie Sa | ||
| Bridgefront Capital, LLC | ||
| Russell Investments Group, Ltd. | ||
| Winch Advisory Services, LLC | ||
| Morse Asset Management, Inc | ||
| Cutler Group LP | ||
| Prudential Financial Inc | ||
| Caxton Associates Lp | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| VGI Partners Ltd | ||
| DnB Asset Management AS | ||
| AGCVX - Global Small Cap Fund Investor Class | ||
| M&g Investment Management Ltd | ||
| Thrivent Financial For Lutherans | ||
| Walleye Trading LLC | ||
| Td Asset Management Inc | ||
| Sarasin & Partners LLP | ||
| Parallel Advisors, LLC | ||
| Marshall Wace, Llp | ||
| Massachusetts Financial Services Co /ma/ | ||
| Comerica Bank | ||
| We Are One Seven, LLC | ||
| XTX Topco Ltd | ||
| FIL Ltd | ||
| Capula Management Ltd | ||
| PEAK6 Investments LLC | ||
| Next Century Growth Investors Llc | ||
| Liberty Wealth Management Llc | ||
| Umb Bank N A/mo | ||
| Karani Asset Management LLC | ||
| Alyeska Investment Group, L.P. | ||
| State of Wyoming | ||
| Jump Financial, LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Element Pointe Advisors, Llc | ||
| RGSAX - AllianzGI Global Small-Cap Fund A | ||
| Bank Of Montreal /can/ | ||
| Group One Trading, L.p. | ||
| Change Path, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| PDT Partners, LLC | ||
| Tiger Global Management Llc | ||
| Steward Partners Investment Advisory, Llc | ||
| Nepsis, Inc. | ||
| Nomura Asset Management Co Ltd | ||
| Norwest Venture Partners XII, LP | ||
| Monarch Partners Asset Management LLC | ||
| Advisory Services Network, LLC | ||
| Strs Ohio | ||
| Group One Trading, L.p. | ||
| LMR Partners LLP | ||
| Dynamic Technology Lab Private Ltd | ||
| Dark Forest Capital Management Lp | ||
| Natixis Advisors, L.p. | ||
| Federated Hermes, Inc. | ||
| Norges Bank | ||
| Balyasny Asset Management Llc | ||
| Blair William & Co/il | ||
| Voloridge Investment Management, Llc | ||
| Winton Capital Group Ltd | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Total Clarity Wealth Management, Inc. | ||
| Sageworth Trust Co | ||
| M&t Bank Corp | ||
| State of New Jersey Common Pension Fund D | ||
| Washington Trust Advisors, Inc. | ||
| First Horizon Advisors, Inc. | ||
| Integrated Advisors Network LLC | ||
| Castle Hook Partners LP | ||
| DekaBank Deutsche Girozentrale | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Blueshift Asset Management, LLC | ||
| Summit Global Investments | ||
| ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares | ||
| Pittenger & Anderson Inc | ||
| Alpine Global Management, LLC | ||
| Allianz Asset Management GmbH | ||
| 1623 Capital LLC | ||
| Advantage Alpha Capital Partners LP | ||
| Quadrature Capital Ltd | ||
| Abundance Wealth Counselors | ||
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 50.00 | |
| FTLS - First Trust Long/Short Equity ETF | 52.62 | |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 50.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,699,392 | 4,639,189 | 26.13 | |
| QUASX - AB Small Cap Growth Portfolio Class A | 2,293,000 | 16.64 | 2,043,990 | 29.85 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,615,546 | 16.64 | 1,615,546 | 29.85 |
| ANONX - Small Cap Growth Fund I Class | 645,356 | 16.64 | 503,038 | 29.85 |
| GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A | 590,571 | 16.64 | 423,180 | 29.85 |
| PNASX - SmallCap Growth Fund I R-1 | 409,782 | 16.64 | 389,542 | 29.85 |
| FSSNX - Fidelity Small Cap Index Fund | 373,970 | 16.64 | 380,566 | 29.85 |
| LMARX - ClearBridge Small Cap Fund Class R | 339,473 | 16.64 | 259,473 | 29.85 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 293,006 | 16.64 | 245,006 | 29.85 |
| FCPGX - Fidelity Small Cap Growth Fund | 277,588 | 16.64 | 449,601 | 29.85 |
| BBH Trust - BBH Partner Fund - Small Cap Equity | 250,000 | 16.64 | 136,905 | 29.85 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 199,928 | 16.64 | 199,928 | 29.85 |
| Ziegler Capital Management, LLC | 196,695 | 14.49 | 194,654 | 26.13 |
| GGHCX - INVESCO Health Care Fund Class A | 124,605 | 16.64 | 122,520 | 29.85 |
| SWSSX - Schwab Small-Cap Index Fund | 117,397 | 16.64 | 114,423 | 29.85 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 113,094 | 16.64 | 174,294 | 29.85 |
| Exchange Traded Concepts, Llc | 110,103 | 14.49 | 83,034 | 26.13 |
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 108,082 | 16.64 | 113,370 | 29.85 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 87,803 | 16.64 | 87,803 | 29.85 |
| Stratos Wealth Partners, LTD. | 87,548 | 14.49 | 87,528 | 26.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 777 | 14.16 | 0 | |
| SLPIX - Small-cap Profund Investor Class | 37 | 27.03 | 76 | 26.32 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| PEAK6 Investments LLC | 0 |
| Proequities, Inc. | 0 |
| Group One Trading, L.p. | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Bogart Wealth, LLC | 10 |
| Name | Shares | PPS |
|---|---|---|
| Mesirow Financial Investment Management, Inc. | 9,018 | 26.17 |
| Commonwealth Equity Services, Llc | 9,363 | 26.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ziegler Capital Management, LLC | 196,695 | 14.49 | 194,654 | 26.13 |
| Exchange Traded Concepts, Llc | 110,103 | 14.49 | 83,034 | 26.13 |
| Stratos Wealth Partners, LTD. | 87,548 | 14.49 | 87,528 | 26.13 |
| Conestoga Capital Advisors, LLC | 78,308 | 14.49 | 60,500 | 26.13 |
| SUHAX - DWS Health and Wellness Fund Class A | 43,051 | 14.66 | 22,898 | 27.12 |
| Harel Insurance Investments & Financial Services Ltd. | 976 | 14.34 | 1,063 | 26.34 |
| Spire Wealth Management | 450 | 15.56 | 900 | 26.67 |
| HighMark Wealth Management LLC | 250 | 16.00 | 250 | 28.00 |
| Ellevest, Inc. | 63 | 15.87 | 31 | 32.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 777 | 14.16 | 0 |
| 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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