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 | 519 | 231.00 | 138.28 | 136.41 |
| Previous Quarter | 527 | 239.00 | 138.28 | 141.25 |
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 | 13 | 88 | 77 | 1 | 27 | 29 |
| 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 | 0 | 1 | 4 | 1 | 3 | 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 | 3,747,568 | 36.49 | 70.87 | 1,390,545 | 13.54 | 138.62 |
| Previous Quarter | 1,918,975 | 18.69 | 138.40 | 1,390,545 | 13.54 | 138.62 |
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. | 1,848,182 | 138.28 |
| BlackRock Inc. | 1,828,593 | |
| ALGER ASSOCIATES INC | 1,028,254 | |
| Fred Alger Management, Llc | 1,009,058 | 138.28 |
| Nine Ten Capital Management LLC | 836,797 | 138.28 |
| AOFAX - Alger Small Cap Focus Fund Class A | 833,571 | 109.84 |
| Nine Ten Capital Management LLC | 798,815 | |
| IJR - iShares Core S&P Small-Cap ETF | 766,746 | 138.28 |
| Vanguard Group Inc | 708,078 | 138.28 |
| VANGUARD GROUP INC | 686,875 | |
| Ameriprise Financial Inc | 504,000 | 138.28 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 375,208 | 142.00 |
| State Street Corp | 364,117 | 138.28 |
| Riverbridge Partners Llc | 342,208 | 94.51 |
| Standard Life Aberdeen plc | 330,796 | 138.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 303,623 | 138.28 |
| Allspring Global Investments Holdings, LLC | 285,775 | 138.28 |
| Dimensional Fund Advisors Lp | 240,543 | 138.28 |
| Fmr Llc | 229,468 | 138.28 |
| IWM - iShares Russell 2000 ETF | 221,993 | 138.28 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,848,182 | 138.28 |
| Fred Alger Management, Llc | 1,009,058 | 138.28 |
| Nine Ten Capital Management LLC | 836,797 | 138.28 |
| AOFAX - Alger Small Cap Focus Fund Class A | 833,571 | 137.58 |
| IJR - iShares Core S&P Small-Cap ETF | 766,746 | 138.28 |
| Vanguard Group Inc | 708,078 | 138.28 |
| Ameriprise Financial Inc | 504,000 | 138.28 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 375,208 | 142.00 |
| State Street Corp | 364,117 | 138.28 |
| Riverbridge Partners Llc | 337,061 | 138.28 |
| Standard Life Aberdeen plc | 330,796 | 138.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 303,623 | 138.28 |
| Allspring Global Investments Holdings, LLC | 285,775 | 138.28 |
| Dimensional Fund Advisors Lp | 240,543 | 138.28 |
| Fmr Llc | 229,468 | 138.28 |
| IWM - iShares Russell 2000 ETF | 221,993 | 138.28 |
| Allianz Asset Management GmbH | 205,222 | 138.28 |
| Invesco Ltd. | 194,585 | 138.28 |
| Geode Capital Management, Llc | 183,363 | 138.28 |
| Manning & Napier Group, LLC | 181,566 | 138.27 |
| Name | Shares | PPS |
|---|---|---|
| ALGER ASSOCIATES INC | 1,028,254 | |
| VANGUARD GROUP INC | 686,875 | |
| FSLCX - Fidelity Small Cap Stock Fund | 64,779 | 109.83 |
| Norges Bank | 12,400 | 168.47 |
| DFAT - Dimensional U.S. Targeted Value ETF | 3,433 | 109.82 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 2,821 | 109.89 |
| RYLD - Global X Russell 2000 Covered Call ETF | 2,611 | 109.92 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 2,497 | 109.73 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,071 | 110.18 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 972 | 110.08 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 168 | 107.14 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 85 | 105.88 |
| Covington Capital Management | 50 | 100.00 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 54,108 | 138.28 |
| PTH - Invesco DWA Healthcare Momentum ETF | 16,337 | 223.54 |
| SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 | 13,220 | 223.52 |
| D. E. Shaw & Co., Inc. | 10,000 | 138.30 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 6,200 | 258.55 |
| SLLAX - SIMT Small Cap Fund Class F | 5,478 | 258.49 |
| Susquehanna International Group, Llp | 3,500 | 138.29 |
| Susquehanna International Group, Llp | 3,500 | 138.29 |
| SPWIX - Simt Small Cap Growth Fund Class I | 2,880 | 258.68 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 2,339 | 137.67 |
| OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class | 1,000 | 259.00 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 624 | 258.01 |
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 293 | 259.39 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 242 | 260.33 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 216 | 259.26 |
| GONIX - Gotham Neutral Fund Institutional Class | 64 | 265.62 |
| Allworth Financial LP | 40 | 150.00 |
| Parallel Advisors, LLC | 9 | 111.11 |
| Berman Capital Advisors, LLC | 1 | |
| Cetera Advisor Networks LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Assetmark, Inc | ||
| Crossmark Global Holdings, Inc. | ||
| Panagora Asset Management Inc | ||
| Spire Wealth Management | ||
| Pvg Asset Management Corp | ||
| Park West Asset Management LLC | ||
| Spouting Rock Asset Management, LLC | ||
| Martingale Asset Management L P | ||
| Castleview Partners, Llc | ||
| United Capital Financial Advisers, Llc | ||
| Boulder Hill Capital Management Lp | ||
| Aquatic Capital Management LLC | ||
| Sei Investments Co | ||
| EAM Global Investors LLC | ||
| M&g Investment Management Ltd | ||
| We Are One Seven, LLC | ||
| Dorsey Wright & Associates | ||
| Profund Advisors Llc | ||
| Hrt Financial Lp | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Alphacrest Capital Management Llc | ||
| CIBC Private Wealth Group, LLC | ||
| Jane Street Group, Llc | ||
| PineBridge Investments, L.P. | ||
| Altshuler Shaham Ltd | ||
| Intrinsic Edge Capital Management LLC | ||
| Teton Advisors, Inc. | ||
| Oberweis Asset Management Inc/ | ||
| Maverick Capital Ltd | ||
| State of New Jersey Common Pension Fund D | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Waratah Capital Advisors Ltd. | ||
| Bessemer Group Inc | ||
| Dark Forest Capital Management Lp | ||
| Engineers Gate Manager LP | ||
| Eaton Vance Management | ||
| Old Mission Capital Llc | ||
| Etf Managers Group, Llc | ||
| Sofos Investments, Inc. | ||
| Axiom International Investors Llc /de | ||
| First Horizon Advisors, Inc. | ||
| Qube Research & Technologies Ltd | ||
| PDT Partners, LLC | ||
| AIEQ - AI Powered Equity ETF | ||
| Blueshift Asset Management, LLC | ||
| Cornerstone Investment Partners, LLC | ||
| Acadian Asset Management Llc | ||
| Alpine Global Management, LLC | ||
| Sageworth Trust Co | ||
| Harbour Investments, Inc. | ||
| Ellsworth Advisors, LLC | ||
| State Of Wisconsin Investment Board | ||
| Manchester Capital Management LLC | ||
| Eqis Capital Management, Inc. | ||
| Virginia Retirement Systems Et Al | ||
| Gotham Asset Management, LLC | ||
| Renaissance Technologies Llc | ||
| Leverage Partners Absolute Return Fund SPC | ||
| O'shaughnessy Asset Management, Llc | ||
| EAM Investors, LLC | ||
| Wellington Management Group Llp | ||
| Plante Moran Financial Advisors, LLC | ||
| Lido Advisors, LLC | ||
| Ergoteles LLC | ||
| Hillsdale Investment Management Inc. | ||
| Woodline Partners LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AOFAX - Alger Small Cap Focus Fund Class A | 833,571 | 109.84 | 833,571 | 137.58 |
| Riverbridge Partners Llc | 342,208 | 94.51 | 337,061 | 138.28 |
| Manning & Napier Group, LLC | 142,583 | 94.49 | 181,566 | 138.27 |
| GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A | 130,912 | 109.84 | 133,165 | 137.58 |
| BBH Trust - BBH Partner Fund - Small Cap Equity | 100,000 | 109.84 | 85,000 | 137.58 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 77,571 | 109.83 | 78,985 | 137.58 |
| FSSNX - Fidelity Small Cap Index Fund | 74,895 | 109.83 | 71,627 | 137.57 |
| GPGOX - Grandeur Peak Global Opportunities Fund Investor Class | 63,201 | 109.84 | 59,801 | 137.57 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 57,561 | 109.83 | 58,019 | 137.58 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 35,108 | 109.83 | 35,108 | 137.58 |
| Handelsinvest Investeringsforvaltning | 31,500 | 94.51 | 31,500 | 138.29 |
| MNHCX - Pro-Blend(R) Maximum Term Series Class L | 25,714 | 109.82 | 25,714 | 137.59 |
| SWSSX - Schwab Small-Cap Index Fund | 22,085 | 109.85 | 21,562 | 137.56 |
| GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 20,663 | 109.86 | 27,273 | 137.57 |
| FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class | 20,080 | 109.86 | 24,195 | 137.59 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 19,940 | 109.83 | 27,420 | 137.56 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 18,635 | 109.85 | 18,993 | 137.58 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 17,979 | 109.85 | 17,404 | 137.55 |
| DFAS - Dimensional U.S. Small Cap ETF | 16,760 | 109.84 | 17,585 | 137.56 |
| ASGTX - Transamerica Small Cap Growth A | 14,312 | 109.84 | 20,918 | 137.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 202 | 94.06 | 182 | 93.41 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
|---|
| Name | Shares | PPS |
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| Name | Shares | PPS |
|---|---|---|
| Allworth Financial LP | 40 | 150.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Riverbridge Partners Llc | 342,208 | 94.51 | 337,061 | 138.28 |
| Manning & Napier Group, LLC | 142,583 | 94.49 | 181,566 | 138.27 |
| Handelsinvest Investeringsforvaltning | 31,500 | 94.51 | 31,500 | 138.29 |
| Parkside Financial Bank & Trust | 122 | 90.16 | 88 | 136.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 202 | 94.06 | 182 | 93.41 |
| Name | Current Puts |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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