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 | 784 | 28.00 | 28.26 | 27.75 |
| Previous Quarter | 819 | 29.00 | 28.39 | 28.79 |
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 | 17 | 134 | 181 | 0 | 83 | 58 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 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 | 3 | 5 | 32 | 0 | 14 | 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 | 111,258,943 | 6.51 | 0.37 | 41,435,353 | 2.42 | 26.96 |
| Previous Quarter | 1,502,134 | 0.09 | 28.49 | 41,449,753 | 2.42 | 29.14 |
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. | 109,774,328 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,654,867 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 90,973,497 | |
| Dodge & Cox | 47,377,953 | 28.26 |
| DODFX - Dodge & Cox International Stock Fund | 35,591,755 | 28.42 |
| DODGX - Dodge & Cox Stock Fund | 32,320,800 | 28.26 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 22,092,682 | 26.30 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 12,301,631 | 28.35 |
| Fisher Asset Management, LLC | 8,606,358 | 28.26 |
| IEFA - iShares Core MSCI EAFE ETF | 8,600,800 | 26.30 |
| BBIEX - Bridge Builder International Equity Fund | 6,421,899 | 28.35 |
| DODBX - Dodge & Cox Balanced Fund | 5,890,500 | 28.26 |
| EFA - iShares MSCI EAFE ETF | 5,385,100 | 26.30 |
| EWJ - iShares MSCI Japan ETF | 4,789,400 | 30.38 |
| Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class | 4,622,100 | 28.35 |
| FSPSX - Fidelity International Index Fund | 3,840,260 | 30.38 |
| DODWX - Dodge & Cox Global Stock Fund | 3,733,600 | 28.42 |
| Dfa Investment Trust Co - The Dfa International Value Series | 3,522,000 | 26.30 |
| TEPLX - Templeton Growth Fund, Inc. Class A | 3,473,034 | 24.90 |
| BBJP - JPMorgan BetaBuilders Japan ETF | 3,283,300 | 26.30 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Dodge & Cox | 47,377,953 | 28.26 |
| DODFX - Dodge & Cox International Stock Fund | 35,591,755 | 28.42 |
| DODGX - Dodge & Cox Stock Fund | 32,320,800 | 28.26 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 22,237,682 | 29.45 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 12,301,631 | 28.35 |
| Fisher Asset Management, LLC | 8,606,358 | 28.26 |
| IEFA - iShares Core MSCI EAFE ETF | 8,359,400 | 29.45 |
| BBIEX - Bridge Builder International Equity Fund | 6,421,899 | 28.35 |
| DODBX - Dodge & Cox Balanced Fund | 5,890,500 | 28.26 |
| EFA - iShares MSCI EAFE ETF | 5,384,400 | 29.45 |
| EWJ - iShares MSCI Japan ETF | 4,789,400 | 30.38 |
| Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class | 4,622,100 | 28.35 |
| FSPSX - Fidelity International Index Fund | 3,840,260 | 30.38 |
| DODWX - Dodge & Cox Global Stock Fund | 3,733,600 | 28.42 |
| Dfa Investment Trust Co - The Dfa International Value Series | 3,522,000 | 29.45 |
| TEPLX - Templeton Growth Fund, Inc. Class A | 3,473,034 | 30.38 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3,262,613 | 29.45 |
| EFV - iShares MSCI EAFE Value ETF | 3,090,800 | 29.45 |
| BBJP - JPMorgan BetaBuilders Japan ETF | 3,068,600 | 29.45 |
| FIWCX - Fidelity SAI International Value Index Fund | 2,922,600 | 29.45 |
| Name | Shares | PPS |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 90,973,497 | |
| CSIGX - Carillon Scout International Fund Class A | 100,500 | 26.31 |
| Wells Fargo Global Dividend Opportunity Fund | 88,200 | 26.30 |
| Foresight Capital Management Advisors, Inc. | 67,834 | 24.15 |
| Private Advisor Group, LLC | 45,432 | 24.15 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 28,400 | 24.89 |
| Naviter Wealth, LLC | 16,700 | 24.13 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 9,600 | 26.25 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 6,031 | 24.21 |
| FDEV - Fidelity Targeted International Factor ETF | 2,100 | 26.19 |
| IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF | 1,644 | 26.16 |
| NGLAX - Neuberger Berman Global Allocation Fund Class A | 500 | 26.00 |
| Allworth Financial LP | 301 | 23.26 |
| Enterprise Trust & Investment Co | 229 | 26.20 |
| Tfo-tdc, Llc | 43 | 23.26 |
| Harbor Investment Advisory, Llc | 12 | |
| Sanders Capital, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| PDVIX - Diversified International Fund R-1 | 958,500 | 29.58 |
| PACIFIC SELECT FUND - Comstock Portfolio Class I | 187,244 | 30.67 |
| Meritage Portfolio Management | 103,726 | 28.26 |
| KCIIX - Knights of Columbus International Equity Fund I Shares | 72,440 | 29.39 |
| SICNX - Schwab International Core Equity Fund | 70,400 | 29.57 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 63,700 | 30.74 |
| Susquehanna International Group, Llp | 60,600 | 28.27 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 | 54,100 | 30.74 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 42,103 | 30.66 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 35,887 | 30.68 |
| NorthCoast Asset Management LLC | 33,313 | 30.68 |
| Aaron Wealth Advisors LLC | 31,651 | 35.39 |
| CAMG Solamere Management, LLC | 30,678 | 30.61 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 20,519 | 30.75 |
| MNCCX - Pro-Blend(R) Conservative Term Series Class L | 20,511 | 29.59 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 17,700 | 30.62 |
| NENGX - Northern Engage360 Fund | 13,500 | 30.81 |
| GTCIX - Quantitative International Equity Portfolio | 13,089 | 29.57 |
| Sequoia Financial Advisors, LLC | 8,506 | 28.22 |
| Weatherly Asset Management L. P. | 7,725 | 28.22 |
| Intelligence Driven Advisers, LLC | 7,216 | 30.35 |
| MBAAX - Global Strategist Portfolio Class A Shares | 7,077 | 30.80 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 3,874 | 30.72 |
| PDEV - Principal International Multi-Factor Core Index ETF | 3,800 | 31.05 |
| MIMPX - Global Strategist Portfolio Class I | 1,408 | 30.54 |
| Crescent Capital Consulting, LLC | 900 | 28.89 |
| Sonora Investment Management, LLC | 700 | 30.00 |
| Berman Capital Advisors, LLC | 618 | 29.13 |
| Koshinski Asset Management, Inc. | 580 | 27.59 |
| IFP Advisors, Inc | 400 | 27.50 |
| Money Concepts Capital Corp | 212 | 28.30 |
| Tradewinds Capital Management, LLC | 158 | 25.32 |
| Wealth Quarterback LLC | 78 | |
| Gemmer Asset Management LLC | 78 | 25.64 |
| Carroll Financial Associates, Inc. | 10 | |
| Selective Wealth Management, Inc. | ||
| JB Capital LLC | ||
| Advisory Services Network, LLC | ||
| Vigilant Capital Management, LLC | ||
| Savior LLC | ||
| Kempner Capital Management Inc. | ||
| Emerald Investment Partners, Llc | ||
| CBIZ Investment Advisory Services, LLC | ||
| Moody National Bank Trust Division | ||
| Cutler Group LP | ||
| Strategic Blueprint, LLC | ||
| Atlas Private Wealth Advisors | ||
| Acadian Asset Management Llc | ||
| 9258 Wealth Management, LLC | ||
| Enterprise Financial Services Corp | ||
| Eqis Capital Management, Inc. | ||
| Level Four Advisory Services, Llc | ||
| Group One Trading, L.p. | ||
| Marshall Wace North America L.P. | ||
| Susquehanna Fundamental Investments, Llc | ||
| DCM Advisors, LLC | ||
| Glenmede Trust Co Na | ||
| Kowal Investment Group, LLC | ||
| Capital Investment Counsel, Inc | ||
| Snowden Capital Advisors LLC | ||
| Arkadios Wealth Advisors | ||
| AVIV - Avantis International Large Cap Value ETF | ||
| Ahl Investment Management, Inc. | ||
| D'Orazio & Associates, Inc. | ||
| American National Insurance Co /tx/ | ||
| Geode Capital Management, Llc | ||
| Pacer Advisors, Inc. | ||
| Arlington Partners LLC | ||
| Delta Asset Management Llc/tn | ||
| Schroder Investment Management Group | ||
| Canada Pension Plan Investment Board | ||
| ExodusPoint Capital Management, LP | ||
| SRS Capital Advisors, Inc. | ||
| PYVLX - Payden Equity Income Fund (Investor Class) | ||
| Cresset Asset Management, LLC | ||
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | ||
| Independent Advisor Alliance | ||
| West Family Investments, Inc. | ||
| Cardinal Capital Management | ||
| Bellevue Asset Management, Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I | ||
| Banque Cantonale Vaudoise | ||
| Aft, Forsyth & Sober, LLC | ||
| Cypress Capital, LLC | ||
| Deutsche Bank Ag\ | ||
| Maverick Capital Ltd | ||
| Thompson Siegel & Walmsley Llc | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Meridian Wealth Partners, LLC | ||
| Jones Financial Companies Lllp | ||
| ICICI Prudential Asset Management Co Ltd | ||
| FDx Advisors, Inc. | ||
| Seven Eight Capital, Lp | ||
| OneAscent Wealth Management LLC | ||
| Great West Life Assurance Co /can/ | ||
| Liberty Wealth Management Llc | ||
| Cahill Financial Advisors Inc | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| qPULA Trading Management LP | ||
| Syverson Strege & Co | ||
| Moors & Cabot, Inc. | ||
| PineBridge Investments, L.P. | ||
| PEAK6 Investments LLC | ||
| Voloridge Investment Management, Llc | ||
| MidWestOne Financial Group, Inc. | ||
| Providence Capital Advisors, LLC | ||
| Venturi Wealth Management, LLC | ||
| Ionic Capital Management LLC | ||
| Parsec Financial Management, Inc. | ||
| Blueshift Asset Management, LLC | ||
| CoreCap Advisors, LLC | ||
| Virtu Financial LLC | ||
| HAP Trading, LLC | ||
| Knights of Columbus Asset Advisors LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | ||
| Atria Investments Llc | ||
| AVVIX - Vp Large Company Value Fund Class I | ||
| Pendal Group Ltd | ||
| DAINX - Dunham International Stock Fund Class A | ||
| Csenge Advisory Group | ||
| Bokf, Na | ||
| IPG Investment Advisors LLC | ||
| SG Americas Securities, LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Employees Retirement System of Texas | ||
| Sanders Capital, LLC | ||
| Holloway Wealth Management, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| AMG National Trust Bank | ||
| Clark Capital Management Group, Inc. | ||
| PEAK6 Investments LLC | ||
| Orbis Allan Gray Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 109,774,328 | 1,141,480 | 28.26 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,654,867 | 16,367 | 28.29 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 22,092,682 | 26.30 | 22,237,682 | 29.45 |
| IEFA - iShares Core MSCI EAFE ETF | 8,600,800 | 26.30 | 8,359,400 | 29.45 |
| EFA - iShares MSCI EAFE ETF | 5,385,100 | 26.30 | 5,384,400 | 29.45 |
| Dfa Investment Trust Co - The Dfa International Value Series | 3,522,000 | 26.30 | 3,522,000 | 29.45 |
| TEPLX - Templeton Growth Fund, Inc. Class A | 3,473,034 | 24.90 | 3,473,034 | 30.38 |
| BBJP - JPMorgan BetaBuilders Japan ETF | 3,283,300 | 26.30 | 3,068,600 | 29.45 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3,273,413 | 26.30 | 3,262,613 | 29.45 |
| FIWCX - Fidelity SAI International Value Index Fund | 3,116,600 | 26.30 | 2,922,600 | 29.45 |
| EFV - iShares MSCI EAFE Value ETF | 3,048,500 | 26.30 | 3,090,800 | 29.45 |
| SCHF - Schwab International Equity ETF | 2,498,898 | 24.77 | 2,405,074 | 30.61 |
| FNDF - Schwab Fundamental International Large Company Index ETF | 2,205,128 | 24.77 | 2,032,483 | 30.61 |
| TEMFX - Templeton Foreign Fund Class A | 2,116,405 | 24.90 | 2,116,405 | 30.38 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 2,054,986 | 26.30 | 1,963,786 | 29.45 |
| TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 1,852,996 | 26.30 | 1,811,996 | 29.45 |
| VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 1,795,786 | 26.30 | 1,831,386 | 29.45 |
| TROSX - T. Rowe Price Overseas Stock Fund | 1,758,300 | 26.30 | 1,765,700 | 29.45 |
| IXUS - iShares Core MSCI Total International Stock ETF | 1,650,800 | 26.30 | 1,645,000 | 29.45 |
| JDIBX - John Hancock Disciplined Value International Fund Class A | 1,312,200 | 26.30 | 1,269,400 | 29.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| PEAK6 Investments LLC | 0 |
| HAP Trading, LLC | 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 |
|---|---|---|
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 28,400 | 24.89 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 6,031 | 24.21 |
| Enterprise Trust & Investment Co | 229 | 26.20 |
| Name | Shares | PPS |
|---|---|---|
| Sequoia Financial Advisors, LLC | 8,506 | 28.22 |
| Gemmer Asset Management LLC | 78 | 25.64 |
| Meritage Portfolio Management | 103,726 | 28.26 |
| Tradewinds Capital Management, LLC | 158 | 25.32 |
| Aaron Wealth Advisors LLC | 31,651 | 35.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHF - Schwab International Equity ETF | 2,498,898 | 24.77 | 2,405,074 | 30.61 |
| FNDF - Schwab Fundamental International Large Company Index ETF | 2,205,128 | 24.77 | 2,032,483 | 30.61 |
| HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 605,300 | 24.77 | 530,500 | 30.61 |
| DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | 451,199 | 24.76 | 421,599 | 30.66 |
| DIEFX - Destinations International Equity Fund Class I | 386,800 | 24.84 | 361,500 | 30.51 |
| First Hawaiian Bank | 209,458 | 24.15 | 217,743 | 28.26 |
| PIIOX - International Equity Index Fund R-3 | 111,700 | 24.90 | 112,000 | 30.38 |
| DBJP - Xtrackers MSCI Japan Hedged Equity ETF | 93,045 | 24.75 | 77,945 | 30.66 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 52,400 | 24.90 | 52,400 | 30.38 |
| BTC Capital Management, Inc. | 36,006 | 24.05 | 11,955 | 28.27 |
| CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 33,400 | 24.91 | 33,400 | 30.39 |
| Harrington Investments, INC | 32,909 | 24.16 | 32,809 | 28.25 |
| Investors Research Corp | 31,821 | 24.14 | 32,221 | 28.27 |
| Altium Wealth Management LLC | 29,658 | 24.14 | 25,795 | 28.26 |
| Blackrock Funds - Blackrock Advantage International Fund Institutional Class | 29,100 | 24.91 | 37,500 | 30.37 |
| PMSAX - Global Multi-Strategy Fund Class A | 28,500 | 24.91 | 4,000 | 30.50 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 27,500 | 24.91 | 27,500 | 30.36 |
| Truist Financial Corp | 17,188 | 24.14 | 20,387 | 28.25 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 16,700 | 24.91 | 18,600 | 30.38 |
| Baker Ellis Asset Management LLC | 14,750 | 24.14 | 16,150 | 28.24 |
| Old National Bancorp /in/ | 13,654 | 24.17 | 17,871 | 28.26 |
| Rnc Capital Management Llc | 13,255 | 24.14 | 13,835 | 28.26 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 9,643 | 24.78 | 9,043 | 30.63 |
| Advisory Resource Group | 8,552 | 24.20 | 8,718 | 28.22 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 5,826 | 24.89 | 4,700 | 30.43 |
| HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | 5,000 | 24.80 | 9,200 | 30.65 |
| PQIN - PGIM QMA Strategic Alpha International Equity ETF | 3,182 | 24.83 | 3,096 | 27.45 |
| Geneos Wealth Management Inc. | 2,155 | 24.13 | 2,299 | 27.84 |
| Umb Bank N A/mo | 1,576 | 24.11 | 2,154 | 28.32 |
| Spire Wealth Management | 1,242 | 24.15 | 1,112 | 27.88 |
| Hexagon Capital Partners LLC | 235 | 25.53 | 610 | 27.87 |
| WASHINGTON TRUST Co | 100 | 20.00 | 100 | 30.00 |
| 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 |
|---|