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 | 652 | 59.00 | 61.19 | 60.00 |
| Previous Quarter | 653 | 59.00 | 61.19 | 59.84 |
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 | 27 | 107 | 14 | 78 | 35 | 36 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 1 | 8 | 8 | 6 | 6 |
| 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 | 12,251,063 | 13.23 | 32.60 | 17,631,298 | 19.04 | 59.61 |
| Previous Quarter | 6,508,551 | 7.03 | 61.17 | 17,628,811 | 19.04 | 59.20 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 10,961,969 | |
| Fmr Llc | 10,954,710 | 61.19 |
| Vanguard Group Inc | 7,788,469 | 61.19 |
| Wasatch Advisors Inc | 7,477,868 | 61.19 |
| VANGUARD GROUP INC | 6,876,201 | |
| BlackRock Inc. | 6,470,417 | 61.19 |
| BlackRock Inc. | 5,721,766 | |
| Wellington Management Group Llp | 4,061,160 | 61.19 |
| Bellevue Group AG | 3,429,619 | 61.19 |
| FDGRX - Fidelity Growth Company Fund | 3,239,157 | 55.48 |
| Marshall Wace, Llp | 2,519,764 | 61.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,387,976 | 61.19 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 2,295,196 | 50.61 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,082,876 | 61.19 |
| Lord, Abbett & Co. Llc | 1,981,356 | 61.19 |
| IWM - iShares Russell 2000 ETF | 1,825,225 | 61.19 |
| State Street Corp | 1,792,530 | 61.19 |
| Franklin Resources Inc | 1,698,696 | 61.19 |
| Suvretta Capital Management, Llc | 1,531,923 | 61.19 |
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 1,521,483 | 61.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 10,954,710 | 61.19 |
| Vanguard Group Inc | 7,788,469 | 61.19 |
| Wasatch Advisors Inc | 7,477,868 | 61.19 |
| BlackRock Inc. | 6,470,417 | 61.19 |
| Wellington Management Group Llp | 4,061,160 | 61.19 |
| Bellevue Group AG | 3,429,619 | 61.19 |
| FDGRX - Fidelity Growth Company Fund | 3,239,157 | 55.48 |
| Marshall Wace, Llp | 2,519,764 | 61.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,387,976 | 61.19 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 2,295,196 | 47.49 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,082,876 | 61.19 |
| Lord, Abbett & Co. Llc | 1,981,356 | 61.19 |
| IWM - iShares Russell 2000 ETF | 1,825,225 | 61.19 |
| State Street Corp | 1,792,530 | 61.19 |
| Franklin Resources Inc | 1,698,696 | 61.19 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 1,603,959 | 47.49 |
| Suvretta Capital Management, Llc | 1,531,923 | 61.19 |
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 1,521,483 | 61.19 |
| Pictet Asset Management Sa | 1,485,488 | 61.19 |
| Geode Capital Management, Llc | 1,470,957 | 61.19 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 10,961,969 | |
| VANGUARD GROUP INC | 6,876,201 | |
| QUASX - AB Small Cap Growth Portfolio Class A | 723,760 | 50.61 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 390,150 | 50.61 |
| ANONX - Small Cap Growth Fund I Class | 257,891 | 50.61 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 233,003 | 57.40 |
| PTH - Invesco DWA Healthcare Momentum ETF | 134,558 | 50.61 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 62,529 | 50.62 |
| Old National Bancorp /in/ | 51,997 | 57.08 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 38,119 | 50.60 |
| TCMSX - Voya Small Cap Growth Fund Class I | 29,057 | 57.40 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 24,689 | 57.39 |
| FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A | 23,721 | 50.63 |
| RYLD - Global X Russell 2000 Covered Call ETF | 22,753 | 50.63 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 19,670 | 50.58 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 9,561 | 50.62 |
| EMGRX - Nuveen Small Cap Select Fund Class A | 8,735 | 50.60 |
| First Hawaiian Bank | 7,194 | 57.13 |
| STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A | 5,600 | 50.54 |
| Parametrica Management Ltd | 4,072 | 56.73 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 725,469 | 61.19 |
| Verition Fund Management LLC | 176,801 | 61.19 |
| Verition Fund Management LLC | 176,801 | 61.19 |
| Sonora Investment Management, LLC | 90,531 | 37.28 |
| First Midwest Bank Trust Division | 76,281 | 52.33 |
| Group One Trading, L.p. | 67,300 | 61.19 |
| B. Metzler seel. Sohn & Co. Holding AG | 42,460 | 37.28 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 39,627 | 43.08 |
| Cutler Group LP | 9,900 | 5.96 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 8,320 | 47.48 |
| Wolverine Trading, Llc | 6,100 | 60.33 |
| Cambridge Investment Research Advisors, Inc. | 5,701 | 61.22 |
| Boothbay Fund Management, Llc | 5,400 | 61.11 |
| ISCV - iShares Morningstar Small-Cap Value ETF | 4,451 | 43.14 |
| Shikiar Asset Management Inc | 3,500 | 61.14 |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 1,860 | 37.10 |
| DFAU - Dimensional US Core Equity Market ETF | 1,095 | 47.49 |
| Berman Capital Advisors, LLC | 36 | 27.78 |
| Ellevest, Inc. | 16 | 62.50 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | ||
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | ||
| Tudor Investment Corp Et Al | ||
| FALCX - Strategic Advisers Large Cap Fund | ||
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | ||
| Maverick Capital Ltd | ||
| Fifth Third Bancorp | ||
| FALAX - Fidelity Advisor Large Cap Fund Class A | ||
| Asset Management Corp /il/ /adv | ||
| SG3 Management, LLC | ||
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | ||
| Clear Street Markets Llc | ||
| Morgan Jess S & Co Inc | ||
| LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | ||
| Neo Ivy Capital Management | ||
| Trexquant Investment LP | ||
| Hussman Strategic Advisors, Inc. | ||
| Meeder Asset Management Inc | ||
| Advisory Services Network, LLC | ||
| Caption Management, LLC | ||
| HAP Trading, LLC | ||
| Qube Research & Technologies Ltd | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| FORA Capital, LLC | ||
| J. Goldman & Co LP | ||
| Cooper/haims Advisors, Llc | ||
| FDETX - Fidelity Advisor Capital Development Fund Class O | ||
| FCLKX - Fidelity Large Cap Stock K6 Fund | ||
| Eaton Vance Management | ||
| Kestra Advisory Services, LLC | ||
| Rock Creek Group, LP | ||
| HAP Trading, LLC | ||
| First Horizon Advisors, Inc. | ||
| Velan Capital Investment Management LP | ||
| Legato Capital Management LLC | ||
| Quantbot Technologies LP | ||
| Nomura Asset Management Co Ltd | ||
| Vantage Consulting Group Inc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Sofinnova Investments, Inc. | ||
| J. Goldman & Co LP | ||
| Alphacrest Capital Management Llc | ||
| Ergoteles LLC | ||
| Two Sigma Securities, Llc | ||
| Squarepoint Ops LLC | ||
| Matrix Private Capital Group Llc | ||
| Sargent Investment Group, LLC | ||
| Caption Management, LLC | ||
| NUSC - Nuveen ESG Small-Cap ETF | ||
| Meridian Wealth Partners, LLC | ||
| EMC Capital Management | ||
| Centiva Capital, LP | ||
| Harbour Investments, Inc. | ||
| Lazard Asset Management Llc | ||
| FGLGX - Fidelity Series Large Cap Stock Fund | ||
| Avestar Capital, LLC | ||
| Laurel Wealth Advisors LLC | ||
| XTX Topco Ltd | ||
| HAP Trading, LLC | ||
| Premier Asset Management Llc | ||
| Norges Bank | ||
| Winton Capital Group Ltd | ||
| Two Sigma Advisers, Lp | ||
| Tri Locum Partners LP | ||
| Confluence Wealth Services, Inc. | ||
| Truvestments Capital Llc | ||
| PENN SERIES FUNDS INC - Small Cap Value Fund | ||
| ExodusPoint Capital Management, LP | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Hrt Financial Lp | ||
| Eversept Partners, LP | ||
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | ||
| Ikarian Capital, LLC | ||
| AlphaCentric Advisors LLC | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Cambridge Trust Co | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Penserra Capital Management LLC | ||
| Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | ||
| Northwestern Mutual Wealth Management Co | ||
| Two Sigma Investments, Lp | ||
| FLCSX - Fidelity Large Cap Stock Fund | ||
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | ||
| Caption Management, LLC | ||
| Altrinsic Global Advisors Llc | ||
| Pura Vida Investments, Llc | ||
| Old Mission Capital Llc | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 41.08 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Silverarc Capital Management, Llc | 313,962 | 57.08 | 308,819 | 61.19 |
| Strs Ohio | 30,900 | 57.06 | 12,900 | 61.16 |
| Franklin Street Advisors Inc /nc | 16,508 | 57.06 | 21,858 | 61.17 |
| Gemmer Asset Management LLC | 10,500 | 57.05 | 10,500 | 61.14 |
| Allspring Global Investments Holdings, LLC | 8,775 | 56.98 | 19,729 | 61.18 |
| Stonnington Group, Llc | 6,700 | 58.06 | 22,700 | 62.78 |
| Umb Bank N A/mo | 4,656 | 57.13 | 5,056 | 61.12 |
| Raymond James Trust N.a. | 4,361 | 57.10 | 4,576 | 61.19 |
| Exchange Traded Concepts, Llc | 1,299 | 56.97 | 545 | 60.55 |
| GPS Wealth Strategies Group, LLC | 1,000 | 57.00 | 1,000 | 61.00 |
| Atwood & Palmer Inc | 600 | 56.67 | 600 | 61.67 |
| TCI Wealth Advisors, Inc. | 171 | 58.48 | 147 | 61.22 |
| Washington Trust Advisors, Inc. | 78 | 51.28 | 78 | 64.10 |
| Allworth Financial LP | 2 | 11 | 90.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGHCX - Vanguard Health Care Fund Investor Shares | 2,295,196 | 50.61 | 2,295,196 | 47.49 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 1,331,485 | 50.61 | 1,603,959 | 47.49 |
| FSSNX - Fidelity Small Cap Index Fund | 606,503 | 50.61 | 578,643 | 47.49 |
| FBDIX - Franklin Biotechnology Discovery Fund Class A | 450,226 | 50.61 | 450,226 | 47.49 |
| SCHA - Schwab U.S. Small-Cap ETF | 338,898 | 57.40 | 344,379 | 55.48 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 335,200 | 50.61 | 335,200 | 47.49 |
| FBGRX - Fidelity Blue Chip Growth Fund | 281,923 | 50.61 | 627,408 | 47.49 |
| RSEAX - U.S. Strategic Equity Fund Class A | 241,491 | 50.61 | 244,402 | 47.49 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 225,294 | 50.61 | 225,044 | 47.49 |
| USSCX - Science & Technology Fund Shares | 187,215 | 50.61 | 4,524 | 47.52 |
| SWSSX - Schwab Small-Cap Index Fund | 180,969 | 50.61 | 174,090 | 47.49 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 156,692 | 50.61 | 187,374 | 47.49 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 147,126 | 50.61 | 147,126 | 47.49 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 146,280 | 50.61 | 146,280 | 47.49 |
| LMARX - ClearBridge Small Cap Fund Class R | 143,245 | 50.61 | 251,545 | 47.49 |
| PNASX - SmallCap Growth Fund I R-1 | 139,230 | 50.61 | 12,634 | 47.49 |
| LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 118,927 | 50.61 | 165,655 | 47.49 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 116,086 | 50.61 | 116,256 | 47.49 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 112,336 | 50.61 | 70,324 | 47.49 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 102,888 | 50.61 | 102,888 | 47.49 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Clear Street Markets Llc | 0 |
| HAP Trading, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| SG3 Management, LLC | 0 |
| Velan Capital Investment Management LP | 0 |
| J. Goldman & Co LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| CLSE - Convergence Long/Short Equity ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| Name | Shares | PPS |
|---|---|---|
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 233,003 | 57.40 |
| Old National Bancorp /in/ | 51,997 | 57.08 |
| TCMSX - Voya Small Cap Growth Fund Class I | 29,057 | 57.40 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 24,689 | 57.39 |
| First Hawaiian Bank | 7,194 | 57.13 |
| Parametrica Management Ltd | 4,072 | 56.73 |
| PSMHX - Small-MidCap Growth Fund Institutional | 1,556 | 57.20 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 999 | 57.06 |
| Name | Shares | PPS |
|---|---|---|
| Kestra Advisory Services, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Silverarc Capital Management, Llc | 313,962 | 57.08 | 308,819 | 61.19 |
| Strs Ohio | 30,900 | 57.06 | 12,900 | 61.16 |
| Gemmer Asset Management LLC | 10,500 | 57.05 | 10,500 | 61.14 |
| Allspring Global Investments Holdings, LLC | 8,775 | 56.98 | 19,729 | 61.18 |
| Umb Bank N A/mo | 4,656 | 57.13 | 5,056 | 61.12 |
| Exchange Traded Concepts, Llc | 1,299 | 56.97 | 545 | 60.55 |
| Atwood & Palmer Inc | 600 | 56.67 | 600 | 61.67 |
| Washington Trust Advisors, Inc. | 78 | 51.28 | 78 | 64.10 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 338,898 | 57.40 | 344,379 | 55.48 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 46,250 | 57.41 | 25,504 | 55.48 |
| SCHB - Schwab U.S. Broad Market ETF | 43,330 | 57.40 | 41,936 | 55.49 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 8,363 | 57.40 | 9,912 | 55.49 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 7,366 | 57.43 | 8,233 | 55.51 |
| SUHAX - DWS Health and Wellness Fund Class A | 6,487 | 57.35 | 6,487 | 55.50 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 2,331 | 57.49 | 2,479 | 55.67 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 705 | 56.74 | 610 | 55.74 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| 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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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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