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 | 25.00 | 24.68 | 24.44 |
| Previous Quarter | 674 | 26.00 | 24.69 | 25.17 |
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 | 145 | 91 | 1 | 37 | 30 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 5 | 23 | 0 | 11 | 9 |
| 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 | 21,695,307 | 10.65 | 12.02 | 1,782,774 | 0.88 | 25.23 |
| Previous Quarter | 10,875,260 | 5.34 | 25.25 | 1,396,762 | 0.69 | 26.33 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| DE AGOSTINI SPA | 98,922,324 | |
| BlackRock Inc. | 11,013,922 | |
| BlackRock Inc. | 9,641,170 | 24.68 |
| Massachusetts Financial Services Co /ma/ | 7,433,167 | 24.68 |
| Boston Partners | 6,662,138 | 24.22 |
| Lazard Asset Management Llc | 6,207,288 | 24.68 |
| Bank of New York Mellon Corp | 5,025,282 | 24.68 |
| Neuberger Berman Group LLC | 3,311,608 | 24.70 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 2,870,924 | 24.68 |
| Broad Peak Investment Holdings Ltd. | 2,799,638 | 24.68 |
| NDVAX - MFS New Discovery Value Fund A | 2,679,444 | 21.42 |
| Capital Research Global Investors | 2,331,200 | 24.68 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,331,200 | 24.68 |
| Parsifal Capital Management, LP | 2,311,431 | 24.68 |
| MVCAX - MFS Mid Cap Value Fund A | 2,281,266 | 24.68 |
| IWM - iShares Russell 2000 ETF | 2,271,063 | 24.68 |
| 140 Summer Partners LP | 2,194,034 | 24.68 |
| Antara Capital LP | 2,100,000 | 24.68 |
| Jacobs Levy Equity Management, Inc | 1,953,234 | 24.68 |
| Two Sigma Advisers, Lp | 1,857,100 | 24.68 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 9,641,170 | 24.68 |
| Massachusetts Financial Services Co /ma/ | 7,433,167 | 24.68 |
| Boston Partners | 6,662,138 | 24.22 |
| Lazard Asset Management Llc | 6,207,288 | 24.68 |
| Bank of New York Mellon Corp | 5,025,282 | 24.68 |
| Neuberger Berman Group LLC | 3,311,608 | 24.70 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 2,870,924 | 24.68 |
| Broad Peak Investment Holdings Ltd. | 2,799,638 | 24.68 |
| NDVAX - MFS New Discovery Value Fund A | 2,396,972 | 30.62 |
| Capital Research Global Investors | 2,331,200 | 24.68 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,331,200 | 24.68 |
| Parsifal Capital Management, LP | 2,311,431 | 24.68 |
| MVCAX - MFS Mid Cap Value Fund A | 2,281,266 | 24.68 |
| IWM - iShares Russell 2000 ETF | 2,271,063 | 24.68 |
| 140 Summer Partners LP | 2,194,034 | 24.68 |
| Antara Capital LP | 2,100,000 | 24.68 |
| Jacobs Levy Equity Management, Inc | 1,953,234 | 24.68 |
| Two Sigma Advisers, Lp | 1,857,100 | 24.68 |
| Vaughan Nelson Investment Management, L.p. | 1,714,084 | 24.68 |
| State Street Corp | 1,703,943 | 24.68 |
| Name | Shares | PPS |
|---|---|---|
| DE AGOSTINI SPA | 98,922,324 | |
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | 1,430,482 | 21.83 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 386,012 | 21.83 |
| SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 122,490 | 21.83 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 37,016 | 21.42 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 32,707 | 21.83 |
| RYLD - Global X Russell 2000 Covered Call ETF | 28,348 | 21.84 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 15,817 | 21.43 |
| GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio | 10,880 | 21.88 |
| VVOAX - Invesco Value Opportunities Fund Class A | 1,000 | 22.00 |
| Hexagon Capital Partners LLC | 533 | 18.76 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 1,385,503 | 24.68 |
| Two Sigma Investments, Lp | 1,385,503 | 24.68 |
| Islet Management, LP | 1,200,000 | 24.68 |
| Susquehanna International Group, Llp | 846,100 | 24.68 |
| Nomura Holdings Inc | 797,500 | 24.49 |
| Balyasny Asset Management Llc | 726,906 | 24.68 |
| Balyasny Asset Management Llc | 726,906 | 24.68 |
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 678,868 | 26.77 |
| Jane Street Group, Llc | 446,300 | 24.68 |
| Jpmorgan Chase & Co | 435,238 | 24.68 |
| Bank Of America Corp /de/ | 361,723 | 24.68 |
| Bank Of America Corp /de/ | 361,723 | 24.68 |
| PEAK6 Investments LLC | 359,500 | 24.68 |
| Parallax Volatility Advisers, L.P. | 335,600 | 24.68 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 181,262 | 26.77 |
| MFWTX - MFS Global Total Return Fund A | 69,855 | 26.77 |
| Marshall Wace North America L.P. | 57,050 | 26.31 |
| UBS Group AG | 53,682 | 24.68 |
| UBS Group AG | 53,682 | 24.68 |
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 30,000 | 26.33 |
| Henry James International Management Inc. | 28,755 | 24.69 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 27,143 | 26.31 |
| Jefferies Group LLC | 26,100 | 24.67 |
| Credit Suisse Ag/ | 22,915 | 24.66 |
| Cambridge Investment Research Advisors, Inc. | 13,638 | 24.71 |
| Knott David M | 10,500 | 26.29 |
| Belvedere Trading LLC | 9,100 | 24.95 |
| Tudor Investment Corp Et Al | 8,828 | 24.69 |
| Tudor Investment Corp Et Al | 8,828 | 24.69 |
| Raymond James Trust N.a. | 8,591 | 24.68 |
| Future Financial Wealth Managment LLC | 3,400 | 24.71 |
| Triasima Portfolio Management inc. | 1,220 | 24.59 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 600 | 30.00 |
| Berman Capital Advisors, LLC | 126 | 23.81 |
| Tarbox Family Office, Inc. | 106 | 28.30 |
| Geneos Wealth Management Inc. | 103 | 19.42 |
| Legacy Bridge, LLC | 18 | |
| Reilly Financial Advisors, Llc | 18 | 55.56 |
| Better Money Decisions, LLC | ||
| Optimum Investment Advisors | ||
| Guggenheim Capital Llc | ||
| Centiva Capital, LP | ||
| XR Securities LLC | ||
| Qube Research & Technologies Ltd | ||
| Employees Retirement System of Texas | ||
| Martingale Asset Management L P | ||
| Cordasco Financial Network | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| EAM Global Investors LLC | ||
| Cetera Investment Advisers | ||
| Financial Management Professionals, Inc. | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| Cypress Point Wealth Management, LLC | ||
| FORA Capital, LLC | ||
| C M Bidwell & Associates Ltd | ||
| Affinity Wealth Management Llc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Hrt Financial Lp | ||
| Quantitative Investment Management, LLC | ||
| Cordatus Wealth Management LLC | ||
| First Quadrant L P/ca | ||
| Mirabella Financial Services Llp | ||
| Harbour Investments, Inc. | ||
| Voloridge Investment Management, Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Ballew Advisors, Inc | ||
| CoreCap Advisors, LLC | ||
| Arkadios Wealth Advisors | ||
| Cooper Creek Partners Management Llc | ||
| Algert Global Llc | ||
| Maplelane Capital, Llc | ||
| EAM Investors, LLC | ||
| AVGIX - Vp Income & Growth Fund Class I | ||
| Trustcore Financial Services, Llc | ||
| Aigen Investment Management, Lp | ||
| Gsa Capital Partners Llp | ||
| O'Neil Global Advisors, Inc. | ||
| Gotham Asset Management, LLC | ||
| Wexford Capital Lp | ||
| Moors & Cabot, Inc. | ||
| Advisors Asset Management, Inc. | ||
| Blueshift Asset Management, LLC | ||
| Jump Financial, LLC | ||
| SCW Capital Management, LP | ||
| MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class | ||
| Franklin Street Capital Partners, LLC | ||
| Jfs Wealth Advisors, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Alpha Paradigm Partners, LLC | ||
| Wagner Wealth Management, Llc | ||
| Norges Bank | ||
| Parallel Advisors, LLC | ||
| Sigma Planning Corp | ||
| VAUGHAN & Co SECURITIES, INC. | ||
| Spire Wealth Management | ||
| Apollon Wealth Management, LLC | ||
| 1060 Capital, LLC | ||
| Tyler-Stone Wealth Management | ||
| Golden Green, Inc. | ||
| Toroso Investments, LLC | ||
| V Wealth Advisors LLC | ||
| Cambridge Trust Co | ||
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | ||
| 1060 Capital, LLC | ||
| Cowen And Company, Llc | ||
| Eagle Asset Management Inc | ||
| Six Columns Capital, Lp | ||
| Millennium Management Llc | ||
| Dark Forest Capital Management Lp | ||
| Quantamental Technologies LLC | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Advisory Services Network, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Washington Harbour Partners LP | ||
| Jacobi Capital Management LLC | ||
| FNY Investment Advisers, LLC | ||
| Cinctive Capital Management LP | ||
| Bayesian Capital Management, LP | ||
| Quantinno Capital Management LP | ||
| Walleye Capital LLC | ||
| HAP Trading, LLC | ||
| Trexquant Investment LP | ||
| Davide Leone & Partners Investment Co Ltd. | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Ubs Asset Management Americas Inc | ||
| M&g Investment Management Ltd | ||
| BIGRX - Income & Growth Fund Investor Class | ||
| Eqis Capital Management, Inc. | ||
| Glaxis Capital Management, LLC | ||
| Two Sigma Securities, Llc | ||
| Thompson Siegel & Walmsley Llc | ||
| Occudo Quantitative Strategies Lp | ||
| Kowal Investment Group, LLC | ||
| Man Group plc | ||
| State Of Wisconsin Investment Board | ||
| Thames Capital Management Llc | ||
| Us Bancorp \de\ | ||
| Franklin Resources Inc | ||
| Garde Capital, Inc. | ||
| Waterfront Capital Partners, LLC | ||
| Two Sigma Securities, Llc | ||
| Quantitative Systematic Strategies LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 11,013,922 | 9,641,170 | 24.68 | |
| NDVAX - MFS New Discovery Value Fund A | 2,679,444 | 21.42 | 2,396,972 | 30.62 |
| Vaughan Nelson Investment Management, L.p. | 1,683,371 | 18.56 | 1,714,084 | 24.68 |
| Peregrine Capital Management Llc | 812,467 | 18.56 | 813,382 | 24.68 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 812,119 | 21.42 | 1,040,993 | 30.62 |
| FSSNX - Fidelity Small Cap Index Fund | 753,129 | 21.83 | 730,792 | 26.77 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 518,841 | 21.42 | 452,543 | 30.62 |
| MRGAX - MFS Core Equity Fund A | 452,315 | 21.42 | 452,315 | 30.62 |
| PJARX - SmallCap Value Fund II R-3 | 451,713 | 21.83 | 468,268 | 26.77 |
| COVAX - Columbia Small Cap Value Fund II Class A | 438,400 | 21.42 | 388,000 | 30.62 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 385,120 | 21.83 | 465,040 | 26.77 |
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | 379,917 | 21.83 | 210,276 | 26.77 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 334,217 | 21.83 | 334,217 | 26.77 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 289,518 | 21.42 | 223,932 | 30.62 |
| SWSSX - Schwab Small-Cap Index Fund | 224,941 | 21.83 | 220,058 | 26.77 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 221,834 | 21.42 | 192,949 | 30.62 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 180,114 | 21.83 | 465,298 | 26.77 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 155,259 | 21.83 | 166,135 | 26.77 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 150,934 | 21.83 | 115,307 | 26.77 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 149,900 | 21.42 | 111,700 | 30.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SLPIX - Small-cap Profund Investor Class | 71 | 28.17 | 145 | 27.59 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| Two Sigma Securities, Llc | 0 |
| Name | Previous Calls |
|---|---|
| 1060 Capital, LLC | 0 |
| FNY Investment Advisers, 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 |
|---|---|---|---|---|
| Belvedere Trading LLC | 4,200 | 13,300 | 9,100 | 46.15 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 37,016 | 21.42 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 15,817 | 21.43 |
| Hexagon Capital Partners LLC | 533 | 18.76 |
| Name | Shares | PPS |
|---|---|---|
| Legacy Bridge, LLC | 18 | |
| Triasima Portfolio Management inc. | 1,220 | 24.59 |
| Geneos Wealth Management Inc. | 103 | 19.42 |
| Henry James International Management Inc. | 28,755 | 24.69 |
| Belvedere Trading LLC | 9,100 | 24.95 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NDVAX - MFS New Discovery Value Fund A | 2,679,444 | 21.42 | 2,396,972 | 30.62 |
| Vaughan Nelson Investment Management, L.p. | 1,683,371 | 18.56 | 1,714,084 | 24.68 |
| Peregrine Capital Management Llc | 812,467 | 18.56 | 813,382 | 24.68 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 812,119 | 21.42 | 1,040,993 | 30.62 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 518,841 | 21.42 | 452,543 | 30.62 |
| MRGAX - MFS Core Equity Fund A | 452,315 | 21.42 | 452,315 | 30.62 |
| COVAX - Columbia Small Cap Value Fund II Class A | 438,400 | 21.42 | 388,000 | 30.62 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 289,518 | 21.42 | 223,932 | 30.62 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 221,834 | 21.42 | 192,949 | 30.62 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 149,900 | 21.42 | 111,700 | 30.62 |
| Exchange Traded Concepts, Llc | 143,233 | 18.56 | 177,736 | 24.68 |
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 94,200 | 18.56 | 94,200 | 24.68 |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 71,100 | 18.57 | 58,600 | 24.68 |
| Strs Ohio | 41,700 | 18.54 | 35,300 | 24.67 |
| BRUDX - MFS Blended Research Value Equity Fund A | 31,416 | 21.42 | 23,278 | 30.63 |
| Measured Wealth Private Client Group, LLC | 21,390 | 18.56 | 12,979 | 24.66 |
| Allspring Global Investments Holdings, LLC | 19,753 | 18.53 | 36,611 | 24.66 |
| BRWAX - MFS Blended Research Growth Equity Fund A | 14,286 | 21.42 | 42,342 | 30.63 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 3,687 | 21.43 | 3,010 | 30.56 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,754 | 21.42 | 2,944 | 30.57 |
| PSMHX - Small-MidCap Growth Fund Institutional | 2,715 | 21.36 | 5,424 | 30.60 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 2,259 | 21.25 | 2,917 | 27.08 |
| Investors Research Corp | 1,181 | 18.63 | 1,181 | 24.56 |
| 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 |
|---|