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 | 547 | 42.00 | 19.93 | 20.89 |
| Previous Quarter | 566 | 43.00 | 20.62 | 22.11 |
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 | 8 | 65 | 133 | 1 | 51 | 56 |
| 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 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 6 | 0 | 2 | 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 | 77,898,788 | 32.61 | 0.47 | 29,010,159 | 12.14 | 18.76 |
| Previous Quarter | 383,521 | 0.16 | 95.58 | 29,278,159 | 12.26 | 20.40 |
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. | 77,515,267 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,031,200 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 15,532,837 | 18.24 |
| JOHIX - JOHCM International Select Fund Institutional Shares | 14,817,300 | 19.96 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 8,653,530 | 19.93 |
| FINVX - Fidelity Series International Value Fund | 8,448,133 | 18.24 |
| FIGRX - Fidelity International Discovery Fund | 7,382,075 | 18.24 |
| IEFA - iShares Core MSCI EAFE ETF | 6,464,000 | 18.24 |
| TRIGX - T. Rowe Price International Value Equity Fund | 5,162,800 | 18.24 |
| FDIVX - Fidelity Diversified International Fund | 5,150,613 | 18.24 |
| TRWAX - Transamerica International Equity A | 4,170,700 | 18.24 |
| WEUSX - Siit World Equity Ex-us Fund - Class A | 4,069,100 | 19.84 |
| EFA - iShares MSCI EAFE ETF | 4,028,100 | 18.24 |
| EWJ - iShares MSCI Japan ETF | 3,587,800 | 19.82 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 | 3,254,600 | 19.93 |
| COAVX - Columbia Overseas Value Fund Class A | 3,138,300 | 19.82 |
| TIIEX - TIAA-CREF International Equity Fund Institutional Class | 2,909,300 | 18.24 |
| FSPSX - Fidelity International Index Fund | 2,876,980 | 19.86 |
| QCSTRX - Stock Account Class R1 | 2,711,668 | 19.93 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,343,521 | 18.24 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 15,649,237 | 20.63 |
| JOHIX - JOHCM International Select Fund Institutional Shares | 14,817,300 | 19.96 |
| FINVX - Fidelity Series International Value Fund | 8,687,633 | 20.63 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 8,653,530 | 19.93 |
| FIGRX - Fidelity International Discovery Fund | 7,449,759 | 20.63 |
| IEFA - iShares Core MSCI EAFE ETF | 6,282,500 | 20.63 |
| TRIGX - T. Rowe Price International Value Equity Fund | 5,471,900 | 20.63 |
| FDIVX - Fidelity Diversified International Fund | 4,895,408 | 20.63 |
| TRWAX - Transamerica International Equity A | 4,448,700 | 20.63 |
| WEUSX - Siit World Equity Ex-us Fund - Class A | 4,069,100 | 19.84 |
| EFA - iShares MSCI EAFE ETF | 4,034,400 | 20.63 |
| EWJ - iShares MSCI Japan ETF | 3,587,800 | 19.82 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 | 3,254,600 | 19.93 |
| COAVX - Columbia Overseas Value Fund Class A | 3,138,300 | 19.82 |
| TIIEX - TIAA-CREF International Equity Fund Institutional Class | 2,909,300 | 20.63 |
| FSPSX - Fidelity International Index Fund | 2,876,980 | 19.86 |
| QCSTRX - Stock Account Class R1 | 2,711,668 | 19.93 |
| Dfa Investment Trust Co - The Dfa International Value Series | 2,569,100 | 20.63 |
| MJFOX - MATTHEWS JAPAN FUND Investor Class Shares | 2,331,200 | 19.93 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,316,321 | 20.63 |
| Name | Shares | PPS |
|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 66,031,200 | |
| FITMX - Fidelity SAI International Momentum Index Fund | 443,700 | 18.24 |
| ESGG - FlexShares STOXX Global ESG Impact Index Fund | 5,000 | 18.40 |
| FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M | 4,874 | 18.26 |
| FSSEX - Fidelity SAI Sustainable International Equity Fund | 3,463 | 18.19 |
| CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 | 1,600 | 18.12 |
| Allworth Financial LP | 59 | 84.75 |
| Copeland Capital Management, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares | 566,800 | 18.71 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 495,725 | 18.63 |
| EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A | 344,289 | 19.88 |
| VZICX - Vanguard International Core Stock Fund Admiral Shares | 238,900 | 18.71 |
| PGDIX - Global Diversified Income Fund Institutional Class | 114,900 | 19.88 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 114,600 | 18.69 |
| Global Income Builder Portfolio - Global Income Builder Portfolio | 71,345 | 19.88 |
| Eaton Vance Tax Advantaged Global Dividend Income Fund | 62,718 | 19.88 |
| Nuveen Tax-advantaged Dividend Growth Fund | 49,239 | 94.52 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 8,300 | 18.67 |
| NorthCoast Asset Management LLC | 3,118 | 94.61 |
| PDEV - Principal International Multi-Factor Core Index ETF | 2,800 | 18.93 |
| Parallel Advisors, LLC | 2,441 | 101.60 |
| ESGN - Columbia Sustainable International Equity Income ETF | 2,423 | 19.81 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2,400 | 19.58 |
| NUDM - Nuveen ESG International Developed Markets Equity ETF | 2,338 | 19.67 |
| Heritage Wealth Management, Llc | 967 | 94.11 |
| PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I | 700 | 18.57 |
| Berman Capital Advisors, LLC | 177 | 90.40 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 100 | 20.00 |
| Carroll Financial Associates, Inc. | 11 | 90.91 |
| IFP Advisors, Inc | 5 | 200.00 |
| Motco | ||
| Liberty Wealth Management Llc | ||
| Enterprise Financial Services Corp | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Vigilant Capital Management, LLC | ||
| Lake Street Advisors Group, Llc | ||
| Copeland Capital Management, LLC | ||
| Blair William & Co/il | ||
| Cerity Partners LLC | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
| Barclays Plc | ||
| Arkadios Wealth Advisors | ||
| Gluskin Sheff & Assoc Inc | ||
| Core Alternative Capital | ||
| Millennium Management Llc | ||
| Credit Suisse Ag/ | ||
| Geode Capital Management, Llc | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| John Hancock Hedged Equity & Income Fund | ||
| Fisher Asset Management, LLC | ||
| Cresset Asset Management, LLC | ||
| Connectus Wealth, LLC | ||
| Syverson Strege & Co | ||
| Bnp Paribas Arbitrage, Sa | ||
| Tower Research Capital LLC (TRC) | ||
| Stifel Financial Corp | ||
| Palladiem, Llc | ||
| Quantbot Technologies LP | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Manchester Capital Management LLC | ||
| Cottonwood Capital Advisors, Llc | ||
| Scout Investments, Inc. | ||
| D'Orazio & Associates, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Hrt Financial Lp | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Boston Private Wealth Llc | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| Snowden Capital Advisors LLC | ||
| Meridian Wealth Partners, LLC | ||
| Proequities, Inc. | ||
| Nuveen Asset Management, LLC | ||
| Deutsche Bank Ag\ |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 77,515,267 | 363,021 | 99.85 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 15,532,837 | 18.24 | 15,649,237 | 20.63 |
| FINVX - Fidelity Series International Value Fund | 8,448,133 | 18.24 | 8,687,633 | 20.63 |
| FIGRX - Fidelity International Discovery Fund | 7,382,075 | 18.24 | 7,449,759 | 20.63 |
| IEFA - iShares Core MSCI EAFE ETF | 6,464,000 | 18.24 | 6,282,500 | 20.63 |
| TRIGX - T. Rowe Price International Value Equity Fund | 5,162,800 | 18.24 | 5,471,900 | 20.63 |
| FDIVX - Fidelity Diversified International Fund | 5,150,613 | 18.24 | 4,895,408 | 20.63 |
| TRWAX - Transamerica International Equity A | 4,170,700 | 18.24 | 4,448,700 | 20.63 |
| EFA - iShares MSCI EAFE ETF | 4,028,100 | 18.24 | 4,034,400 | 20.63 |
| TIIEX - TIAA-CREF International Equity Fund Institutional Class | 2,909,300 | 18.24 | 2,909,300 | 20.63 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,343,521 | 18.24 | 2,316,321 | 20.63 |
| EFV - iShares MSCI EAFE Value ETF | 2,283,900 | 18.24 | 2,314,000 | 20.63 |
| BBJP - JPMorgan BetaBuilders Japan ETF | 2,281,000 | 18.24 | 2,176,800 | 20.63 |
| Dfa Investment Trust Co - The Dfa International Value Series | 2,178,900 | 18.24 | 2,569,100 | 20.63 |
| FKIDX - Fidelity Diversified International K6 Fund | 1,733,084 | 18.24 | 1,493,798 | 20.63 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 1,538,854 | 18.24 | 1,475,154 | 20.63 |
| TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 1,382,691 | 18.24 | 1,355,991 | 20.63 |
| FJPNX - Fidelity Japan Fund | 1,295,900 | 18.24 | 1,332,400 | 20.63 |
| VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 1,261,211 | 18.24 | 1,287,811 | 20.63 |
| IXUS - iShares Core MSCI Total International Stock ETF | 1,238,200 | 18.24 | 1,235,800 | 20.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFIEX - International Core Equity Portfolio - Institutional Class | 8,803 | 90.76 | 1,902,400 | 20.63 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Shares | PPS |
|---|---|---|
| Allworth Financial LP | 59 | 84.75 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 30,506 | 84.15 | 25,209 | 99.85 |
| Ritholtz Wealth Management | 16,678 | 84.18 | 18,133 | 99.87 |
| Pinnacle Bancorp, Inc. | 156 | 83.33 | 156 | 102.56 |
| Financial Management Professionals, Inc. | 125 | 88.00 | 134 | 97.01 |
| Global Retirement Partners, LLC | 57 | 87.72 | 54 | 92.59 |
| American National Bank | 38 | 78.95 | 38 | 105.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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