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 | 721 | 267.00 | 64.26 | 81.36 |
Previous Quarter | 746 | 263.00 | 64.27 | 81.52 |
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 | 6 | 93 | 106 | 0 | 45 | 34 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 2 | 3 | 0 | 0 | 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 | 13,507,148 | 16.15 | 32.10 | 13,909,471 | 16.63 | 64.15 |
Previous Quarter | 6,747,656 | 8.07 | 64.26 | 13,907,152 | 16.63 | 64.38 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 9,915,400 | |
Tru St Partnership, L.P. | 8,740,930 | |
Wellington Management Group Llp | 7,403,074 | 64.26 |
Capital Research Global Investors | 6,817,924 | 64.26 |
BlackRock Inc. | 6,759,492 | |
BlackRock Inc. | 6,747,656 | 64.26 |
VANGUARD GROUP INC | 6,659,122 | |
Vanguard Group Inc | 6,554,107 | 64.26 |
Champlain Investment Partners, LLC | 5,694,837 | |
Champlain Investment Partners, LLC | 5,585,730 | 64.26 |
MORGAN STANLEY | 5,361,471 | |
Eaton Vance Management | 4,216,174 | 64.26 |
AMCPX - AMCAP FUND Class A | 4,132,730 | 67.06 |
Capital Research Global Investors | 3,869,770 | |
JANUS HENDERSON GROUP PLC | 3,748,284 | |
Janus Henderson Group Plc | 3,282,892 | 64.26 |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | 2,955,898 | 64.26 |
Clearbridge Investments, LLC | 2,552,366 | 64.26 |
Cooke & Bieler Lp | 2,529,419 | 64.26 |
JATTX - Janus Henderson Triton Fund Class T | 2,294,812 | 64.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Wellington Management Group Llp | 7,403,074 | 64.26 |
Capital Research Global Investors | 6,817,924 | 64.26 |
BlackRock Inc. | 6,747,656 | 64.26 |
Vanguard Group Inc | 6,554,107 | 64.26 |
Champlain Investment Partners, LLC | 5,585,730 | 64.26 |
Eaton Vance Management | 4,216,174 | 64.26 |
AMCPX - AMCAP FUND Class A | 4,132,730 | 67.06 |
Janus Henderson Group Plc | 3,282,892 | 64.26 |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | 2,955,898 | 64.26 |
HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,826,575 | 64.74 |
Clearbridge Investments, LLC | 2,552,366 | 64.26 |
Cooke & Bieler Lp | 2,529,419 | 64.26 |
JATTX - Janus Henderson Triton Fund Class T | 2,294,812 | 64.26 |
Alliancebernstein L.p. | 2,279,242 | 64.26 |
SMCWX - SMALLCAP WORLD FUND INC Class A | 2,128,347 | 64.26 |
IJH - iShares Core S&P Mid-Cap ETF | 2,061,778 | 64.26 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,045,432 | 64.26 |
State Street Corp | 2,005,127 | 64.26 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,773,065 | 64.26 |
SASMX - ClearBridge Small Cap Growth Fund Class A | 1,564,886 | 64.74 |
Name | Shares | PPS |
---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 9,915,400 | |
Tru St Partnership, L.P. | 8,740,930 | |
VANGUARD GROUP INC | 6,659,122 | |
MORGAN STANLEY | 5,361,471 | |
JANUS HENDERSON GROUP PLC | 3,748,284 | |
IUSV - iShares Core S&P U.S. Value ETF | 21,402 | 64.25 |
Name | Shares | PPS |
---|---|---|
Millennium Management Llc | 323,498 | 64.26 |
Millennium Management Llc | 323,498 | 64.26 |
Citadel Advisors Llc | 199,775 | 64.26 |
MERDX - MERIDIAN GROWTH FUND Legacy Class | 142,073 | 68.48 |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 73,367 | 68.48 |
Bnp Paribas Arbitrage, Sa | 70,471 | 64.25 |
WHGMX - Westwood Smidcap Fund Institutional Class Shares | 69,789 | 66.46 |
Jane Street Group, Llc | 31,886 | 64.26 |
Barclays Plc | 28,925 | 64.20 |
IUSV - iShares Core S&P U.S. Value ETF | 21,402 | 64.25 |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 20,000 | 68.50 |
Susquehanna International Group, Llp | 8,100 | 64.32 |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 7,823 | 68.52 |
PTMC - Pacer Trendpilot US Mid Cap ETF | 7,801 | 66.40 |
First Mercantile Trust Co | 5,241 | 68.50 |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 4,915 | 68.57 |
Simplex Trading, Llc | 3,500 | 64.00 |
Heritage Wealth Management, Llc | 2,865 | 68.41 |
Koshinski Asset Management, Inc. | 2,744 | 64.14 |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 1,627 | 68.22 |
NUSC - Nuveen ESG Small-Cap ETF | 1,518 | 66.53 |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 944 | 68.86 |
Berman Capital Advisors, LLC | 204 | 63.73 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 203 | 68.97 |
Mascoma Wealth Management LLC | 148 | 67.57 |
Carroll Financial Associates, Inc. | 104 | 67.31 |
IFP Advisors, Inc | 72 | 83.33 |
Parallel Advisors, LLC | 52 | 57.69 |
Wolverine Asset Management Llc | ||
Marshall Wace, Llp | ||
C M Bidwell & Associates Ltd | ||
NN Investment Partners Holdings N.V. | ||
Pendal Group Ltd | ||
Johnson Investment Counsel Inc | ||
Advisory Services Network, LLC | ||
Sofos Investments, Inc. | ||
Altshuler Shaham Ltd | ||
WMNUX - Westwood Alternative Income Fund ULTRA SHARES | ||
Eqis Capital Management, Inc. | ||
Harbour Investments, Inc. | ||
Magnetar Financial LLC | ||
6 Meridian | ||
Exos Asset Management LLC | ||
Hood River Capital Management LLC | ||
Ontario Teachers Pension Plan Board | ||
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
ArrowMark Colorado Holdings LLC | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Panagora Asset Management Inc | ||
Summit Global Investments | ||
O'shaughnessy Asset Management, Llc | ||
Pacer Advisors, Inc. | ||
Aubrey Capital Management Ltd | ||
Cahill Financial Advisors Inc | ||
Edgestream Partners, L.P. | ||
Fortis Advisors, LLC | ||
Norges Bank | ||
AMP Capital Investors Ltd | ||
Astrantus Ltd | ||
Natixis | ||
Laurus Investment Counsel Inc. | ||
Metropolitan Life Insurance Co/ny | ||
Cutler Group LP | ||
Dupont Capital Management Corp | ||
Conestoga Capital Advisors, LLC | ||
Spears Abacus Advisors LLC | ||
Liberty Wealth Management Llc | ||
Capital Advisory Group Advisory Services, LLC | ||
JustInvest LLC | ||
Karp Capital Management Corp | ||
Squarepoint Ops LLC | ||
Sciencast Management LP | ||
Twinbeech Capital Lp | ||
Hartland & Co., LLC | ||
IronBridge Private Wealth, LLC | ||
Hm Payson & Co | ||
CVA Family Office, LLC | ||
Fox Run Management, L.l.c. | ||
MUFG Securities EMEA plc | ||
Boussard & Gavaudan Investment Management LLP | ||
Cornercap Investment Counsel Inc | ||
Meridian Wealth Partners, LLC | ||
Johnson Financial Group, Inc. | ||
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
Raymond James Financial Services Advisors, Inc. | ||
Jacobi Capital Management LLC | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Maverick Capital Ltd | ||
Global Retirement Partners, LLC | ||
First Horizon Advisors, Inc. | ||
Dark Forest Capital Management Lp | ||
EverSource Wealth Advisors, LLC | ||
Gsa Capital Partners Llp |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 6,759,492 | 6,747,656 | 64.26 | |
Champlain Investment Partners, LLC | 5,694,837 | 5,585,730 | 64.26 | |
HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,150,518 | 61.16 | 2,826,575 | 64.74 |
SASMX - ClearBridge Small Cap Growth Fund Class A | 1,564,886 | 61.16 | 1,564,886 | 64.74 |
VASVX - Vanguard Selected Value Fund Investor Shares | 883,975 | 61.16 | 883,975 | 64.74 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 690,369 | 61.16 | 690,369 | 64.74 |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 585,000 | 61.16 | 585,000 | 64.74 |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 478,343 | 61.16 | 526,641 | 64.74 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 413,938 | 61.16 | 413,938 | 64.74 |
JCCIX - John Hancock Small Cap Core Fund Class I | 322,373 | 61.16 | 284,907 | 64.74 |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 246,018 | 61.16 | 232,617 | 64.74 |
FXH - First Trust Health Care AlphaDEX Fund | 184,921 | 61.16 | 187,643 | 64.74 |
FSMDX - Fidelity Mid Cap Index Fund | 177,328 | 61.16 | 163,216 | 64.74 |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 158,707 | 61.16 | 188,107 | 64.74 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 157,654 | 61.16 | 157,654 | 64.74 |
DFAS - Dimensional U.S. Small Cap ETF | 134,345 | 61.16 | 118,324 | 64.74 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 120,856 | 61.16 | 120,856 | 64.74 |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 114,970 | 61.16 | 108,020 | 64.74 |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 98,972 | 61.16 | 73,949 | 64.73 |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 91,157 | 61.16 | 95,383 | 64.74 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Proequities, Inc. | 0 |
Name | Previous Calls |
---|---|
Cutler Group LP | 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 |
---|
Name | Shares | PPS |
---|---|---|
Koshinski Asset Management, Inc. | 2,744 | 64.14 |
Mascoma Wealth Management LLC | 148 | 67.57 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Diversified Trust Co | 29,036 | 54.04 | 29,036 | 64.27 |
BerganKDV Wealth Management, LLC | 74 | 54.05 | 74 | 67.57 |
Parkside Financial Bank & Trust | 21 | 47.62 | 41 | 73.17 |
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 |
---|