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 | 650 | 41.00 | 40.27 | 40.57 |
Previous Quarter | 669 | 43.00 | 40.28 | 41.28 |
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 | 92 | 84 | 2 | 31 | 28 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 9 | 1 | 3 | 5 |
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 | 8,577,593 | 39.24 | 20.97 | 3,277,492 | 14.99 | 40.73 |
Previous Quarter | 4,435,038 | 20.29 | 40.56 | 3,277,492 | 14.99 | 40.73 |
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. | 4,159,070 | 40.26 |
BlackRock Inc. | 4,142,555 | |
AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 2,192,539 | |
American Century Companies Inc | 2,005,464 | 40.26 |
Vanguard Group Inc | 1,712,045 | 40.26 |
VANGUARD GROUP INC | 1,674,250 | |
Dimensional Fund Advisors Lp | 1,612,168 | 40.26 |
DIMENSIONAL FUND ADVISORS LP | 1,605,890 | |
ASVIX - Small Cap Value Fund Investor Class | 1,590,000 | 40.26 |
IJR - iShares Core S&P Small-Cap ETF | 1,567,251 | 40.26 |
EAGLE ASSET MANAGEMENT INC | 1,324,062 | |
Eagle Asset Management Inc | 1,245,722 | 40.26 |
State Street Corp | 764,076 | 40.26 |
Fuller & Thaler Asset Management, Inc. | 632,590 | 40.26 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 623,233 | 40.26 |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 567,465 | 40.92 |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 543,251 | 40.26 |
IWM - iShares Russell 2000 ETF | 480,209 | 40.26 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 452,067 | 40.92 |
Jacobs Levy Equity Management, Inc | 438,156 | 40.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 4,159,070 | 40.26 |
American Century Companies Inc | 2,005,464 | 40.26 |
Vanguard Group Inc | 1,712,045 | 40.26 |
Dimensional Fund Advisors Lp | 1,612,168 | 40.26 |
ASVIX - Small Cap Value Fund Investor Class | 1,590,000 | 40.26 |
IJR - iShares Core S&P Small-Cap ETF | 1,567,251 | 40.26 |
Eagle Asset Management Inc | 1,245,722 | 40.26 |
State Street Corp | 764,076 | 40.26 |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 714,832 | 47.06 |
Fuller & Thaler Asset Management, Inc. | 632,590 | 40.26 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 623,233 | 40.26 |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 543,251 | 40.26 |
IWM - iShares Russell 2000 ETF | 480,209 | 40.26 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 449,867 | 47.06 |
Jacobs Levy Equity Management, Inc | 438,156 | 40.26 |
Geode Capital Management, Llc | 372,755 | 40.26 |
Sei Investments Co | 326,885 | 40.26 |
Pacer Advisors, Inc. | 305,424 | 40.26 |
Ameriprise Financial Inc | 305,200 | 40.26 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 288,024 | 40.26 |
Name | Shares | PPS |
---|---|---|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 2,192,539 | |
VANGUARD GROUP INC | 1,674,250 | |
DIMENSIONAL FUND ADVISORS LP | 1,605,890 | |
EAGLE ASSET MANAGEMENT INC | 1,324,062 | |
Lawson Kroeker Investment Management Inc/ne | 129,720 | 36.12 |
RYLD - Global X Russell 2000 Covered Call ETF | 5,968 | 40.88 |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 3,856 | 36.05 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 2,468 | 40.92 |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 1,819 | 40.68 |
Name | Shares | PPS |
---|---|---|
Tudor Investment Corp Et Al | 55,893 | 40.26 |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 44,300 | 51.78 |
J. Goldman & Co LP | 42,348 | 40.26 |
Walleye Trading LLC | 28,800 | 40.24 |
Jane Street Group, Llc | 21,100 | 40.24 |
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | 16,015 | 48.52 |
Wolverine Trading, Llc | 16,000 | 42.25 |
Freedom Day Solutions, LLC | 12,720 | 40.25 |
PEAK6 Investments LLC | 12,000 | 40.25 |
SWSCX - Schwab Small-Cap Equity Fund | 11,564 | 51.80 |
MRSNX - BMO Small-Cap Value Fund Class I | 10,875 | 53.24 |
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 9,500 | 48.53 |
QCGDX - Quantified Common Ground Fund Investor Class Shares | 6,942 | 48.55 |
AIEQ - AI Powered Equity ETF | 5,525 | 48.51 |
Berman Capital Advisors, LLC | 4,000 | 48.50 |
MXMTX - Great-West Small Cap Growth Fund Investor Class | 1,721 | 48.81 |
TLEQX - Small-Cap Equity Fund | 1,650 | 48.48 |
Koshinski Asset Management, Inc. | 490 | 40.82 |
IFP Advisors, Inc | 200 | 60.00 |
Global Retirement Partners, LLC | 8 | |
AE Wealth Management LLC | ||
SG Americas Securities, LLC | ||
Cambridge Investment Research Advisors, Inc. | ||
Seven Eight Capital, Lp | ||
Aigen Investment Management, Lp | ||
6 Meridian | ||
Laurel Wealth Advisors LLC | ||
Focused Wealth Management, Inc | ||
Benjamin F. Edwards & Company, Inc. | ||
Verition Fund Management LLC | ||
Savior LLC | ||
Hancock Whitney Corp | ||
Advisory Services Network, LLC | ||
Crossmark Global Holdings, Inc. | ||
Diversified Trust Co | ||
Susquehanna Fundamental Investments, Llc | ||
ProShare Advisors LLC | ||
Grantham, Mayo, Van Otterloo & Co. LLC | ||
Cohen Lawrence B | ||
Macroview Investment Management Llc | ||
Islay Capital Management, Llc | ||
O'shaughnessy Asset Management, Llc | ||
First Trust Advisors Lp | ||
JB Capital LLC | ||
Apollon Wealth Management, LLC | ||
Financial Management Professionals, Inc. | ||
Maverick Capital Ltd | ||
Addison Advisors LLC | ||
Silvercrest Asset Management Group Llc | ||
Engineers Gate Manager LP | ||
Portolan Capital Management, LLC | ||
Stifel Financial Corp | ||
Teacher Retirement System Of Texas | ||
Hrt Financial Lp | ||
ExodusPoint Capital Management, LP | ||
Advisors Preferred, LLC | ||
Alpha DNA Investment Management LLC | ||
Proequities, Inc. | ||
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | ||
Capital Fund Management S.a. | ||
Snowden Capital Advisors LLC | ||
TCI Wealth Advisors, Inc. | ||
Oppenheimer & Co Inc | ||
Robbins Farley Llc | ||
Dark Forest Capital Management Lp | ||
Centiva Capital, LP | ||
MTM Investment Management, LLC | ||
Jacobi Capital Management LLC | ||
Etf Managers Group, Llc | ||
Two Sigma Investments, Lp | ||
TD Capital Management LLC | ||
Lord, Abbett & Co. Llc | ||
Two Sigma Investments, Lp | ||
Point72 Hong Kong Ltd | ||
Commonwealth Equity Services, Llc | ||
Hennessy Advisors Inc | ||
Dynamic Technology Lab Private Ltd | ||
CoreCap Advisors, LLC | ||
Jupiter Asset Management Ltd | ||
Landscape Capital Management, L.l.c. | ||
Eaton Vance Management | ||
Actinver Wealth Management, Inc. | ||
Quantinno Capital Management LP | ||
Jennison Associates Llc | ||
State Of Wisconsin Investment Board | ||
Geneos Wealth Management Inc. | ||
Federated Hermes, Inc. | ||
Two Sigma Advisers, Lp | ||
IndexIQ Advisors LLC | ||
Quadrature Capital Ltd | ||
Balyasny Asset Management Llc | ||
Vestcor Inc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 567,465 | 40.92 | 714,832 | 47.06 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 452,067 | 40.92 | 449,867 | 47.06 |
CALF - Pacer US Small Cap Cash Cows 100 ETF | 320,104 | 40.92 | 188,738 | 51.79 |
Peregrine Capital Management Llc | 252,951 | 36.12 | 256,533 | 40.26 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 226,394 | 40.92 | 211,139 | 47.06 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 167,811 | 40.92 | 169,013 | 47.06 |
FSSNX - Fidelity Small Cap Index Fund | 159,218 | 40.92 | 156,192 | 47.06 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 144,058 | 40.92 | 144,058 | 47.06 |
DFAT - Dimensional U.S. Targeted Value ETF | 126,246 | 40.92 | 137,807 | 47.06 |
XSVM - Invesco S&P SmallCap Value with Momentum ETF | 108,122 | 40.92 | 84,421 | 47.06 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 106,970 | 40.92 | 62,748 | 47.06 |
TSLCX - Transamerica Small Cap Value C | 98,924 | 40.92 | 100,864 | 47.06 |
SRVEX - Victory Diversified Stock Fund Class A | 71,156 | 40.92 | 74,455 | 47.06 |
DFAS - Dimensional U.S. Small Cap ETF | 66,950 | 40.93 | 65,588 | 47.07 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 63,014 | 40.93 | 63,014 | 47.05 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 61,282 | 40.93 | 61,282 | 47.06 |
SWSSX - Schwab Small-Cap Index Fund | 47,463 | 40.92 | 46,256 | 47.06 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 45,565 | 40.93 | 25,214 | 47.08 |
AFDVX - Applied Finance Explorer Fund Investor Class | 44,847 | 40.92 | 29,217 | 47.06 |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 37,805 | 40.92 | 38,916 | 47.05 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Spire Wealth Management | 31 | 32.26 | 0 | |
SLPIX - Small-cap Profund Investor Class | 15 | 66.67 | 31 | 32.26 |
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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Two Sigma Investments, Lp | 0 |
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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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 |
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Name | Shares | PPS |
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ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 3,856 | 36.05 |
Name | Shares | PPS |
---|---|---|
Freedom Day Solutions, LLC | 12,720 | 40.25 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Peregrine Capital Management Llc | 252,951 | 36.12 | 256,533 | 40.26 |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 31,300 | 36.13 | 26,200 | 40.27 |
Exchange Traded Concepts, Llc | 28,059 | 36.10 | 27,527 | 40.25 |
SummerHaven Investment Management, LLC | 18,040 | 36.14 | 18,040 | 40.24 |
First Hawaiian Bank | 15,406 | 36.09 | 15,406 | 40.24 |
Louisiana State Employees Retirement System | 10,400 | 41.63 | 10,700 | 42.06 |
Truist Financial Corp | 7,626 | 36.19 | 8,181 | 40.22 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 1,369 | 41.64 | 1,536 | 45.57 |
Denali Advisors Llc | 500 | 36.00 | 1,200 | 40.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Spire Wealth Management | 31 | 32.26 | 0 |
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