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 | 779 | 107.00 | 41.35 | 46.49 |
| Previous Quarter | 833 | 109.00 | 41.37 | 47.20 |
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 | 12 | 164 | 102 | 3 | 44 | 37 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 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 | 2 | 5 | 16 | 2 | 6 | 6 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 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 | 15,546,048 | 27.60 | 20.83 | 11,432,641 | 20.30 | 41.83 |
| Previous Quarter | 7,817,764 | 13.88 | 41.41 | 11,434,931 | 20.30 | 42.02 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Pnc Financial Services Group, Inc. | 10,840,552 | 41.35 |
| BlackRock Inc. | 7,745,645 | 41.35 |
| BlackRock Inc. | 7,728,284 | |
| Vanguard Group Inc | 5,713,342 | 41.35 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,427,337 | |
| Cullen Capital Management, LLC | 4,495,378 | 1.83 |
| IJR - iShares Core S&P Small-Cap ETF | 3,404,678 | 41.35 |
| Ameriprise Financial Inc | 2,940,025 | 40.17 |
| AMERIPRISE FINANCIAL INC | 2,927,128 | |
| Fmr Llc | 2,838,496 | 41.35 |
| Capital World Investors | 2,443,989 | |
| Alliancebernstein L.p. | 2,069,537 | 41.35 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,910,000 | 41.35 |
| Capital World Investors | 1,910,000 | 41.35 |
| State Street Corp | 1,829,720 | 41.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,497,054 | 41.35 |
| Invesco Ltd. | 1,429,943 | 41.35 |
| Wellington Management Group Llp | 1,326,447 | 41.35 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,292,490 | 41.35 |
| Jennison Associates Llc | 1,226,979 | 41.35 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Pnc Financial Services Group, Inc. | 10,840,552 | 41.35 |
| BlackRock Inc. | 7,745,645 | 41.35 |
| Vanguard Group Inc | 5,713,342 | 41.35 |
| Cullen Capital Management, LLC | 4,495,378 | 1.83 |
| IJR - iShares Core S&P Small-Cap ETF | 3,404,678 | 41.35 |
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 | 3,000,000 | 49.95 |
| Ameriprise Financial Inc | 2,940,025 | 40.17 |
| Fmr Llc | 2,838,496 | 41.35 |
| Alliancebernstein L.p. | 2,069,537 | 41.35 |
| Capital World Investors | 1,910,000 | 41.35 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,910,000 | 41.35 |
| State Street Corp | 1,829,720 | 41.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,497,054 | 41.35 |
| Invesco Ltd. | 1,429,943 | 41.35 |
| Wellington Management Group Llp | 1,326,447 | 41.35 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,292,490 | 41.35 |
| Jennison Associates Llc | 1,226,979 | 41.35 |
| IWM - iShares Russell 2000 ETF | 1,178,288 | 41.35 |
| Jpmorgan Chase & Co | 976,345 | 41.35 |
| Northern Trust Corp | 909,957 | 41.35 |
| Name | Shares | PPS |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 5,427,337 | |
| AMERIPRISE FINANCIAL INC | 2,927,128 | |
| Barbey Todd | 340,732 | |
| FSLCX - Fidelity Small Cap Stock Fund | 123,384 | 39.73 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 78,000 | 39.73 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 18,338 | 39.75 |
| RYLD - Global X Russell 2000 Covered Call ETF | 14,547 | 39.73 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 10,968 | 39.75 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 5,416 | 39.70 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 2,717 | 39.75 |
| GPS Wealth Strategies Group, LLC | 542 | 33.21 |
| Steward Financial Group LLC | 19 |
| Name | Shares | PPS |
|---|---|---|
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 | 3,000,000 | 49.95 |
| FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A | 64,457 | 53.00 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 26,516 | 52.99 |
| PEAK6 Investments LLC | 26,500 | 41.36 |
| VSFAX - Federated Clover Small Value Fund Class A Shares | 16,929 | 49.97 |
| Wolverine Trading, Llc | 16,500 | 42.85 |
| Belvedere Trading LLC | 15,000 | 42.80 |
| Belvedere Trading LLC | 15,000 | 42.80 |
| SLLAX - SIMT Small Cap Fund Class F | 14,575 | 49.95 |
| Group One Trading, L.p. | 14,000 | 41.36 |
| Susquehanna International Group, Llp | 10,241 | 41.30 |
| First Mercantile Trust Co | 5,800 | 50.00 |
| American Trust Investment Advisors, LLC | 5,532 | 41.40 |
| REUYX - Sustainable Equity Fund Class Y | 3,138 | 52.90 |
| TPSC - Timothy Plan US Small Cap Core ETF | 1,659 | 50.03 |
| QWVPX - Clearwater Core Equity Fund | 971 | 50.46 |
| Bbva Usa | 738 | 50.14 |
| FLMFX - MUIRFIELD FUND Retail Class | 460 | 50.00 |
| IFP Advisors, Inc | 299 | 53.51 |
| Massmutual Trust Co Fsb/adv | 249 | |
| Gemmer Asset Management LLC | 137 | 36.50 |
| Security National Trust Co | 91 | 54.95 |
| Wealth Quarterback LLC | 65 | |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 63 | 47.62 |
| Tarbox Family Office, Inc. | 60 | 33.33 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 29 | 34.48 |
| Berman Capital Advisors, LLC | 20 | |
| Ogorek Anthony Joseph /ny/ /adv | 18 | |
| Sonora Investment Management, LLC | 15 | 66.67 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 12 | 83.33 |
| Carroll Financial Associates, Inc. | 12 | |
| Tsfg, Llc | 4 | |
| JNBA Financial Advisors | 3 | |
| PSI Advisors, LLC | 2 | |
| Southeast Asset Advisors Inc. | ||
| Savior LLC | ||
| Natixis | ||
| Marshall Wace North America L.P. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| J. Goldman & Co LP | ||
| Artemis Investment Management LLP | ||
| Advisor Resource Council | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Legato Capital Management LLC | ||
| Jump Financial, LLC | ||
| Advisory Services Network, LLC | ||
| FORA Capital, LLC | ||
| EAM Investors, LLC | ||
| Hudock, Inc. | ||
| Petrus Trust Company, LTA | ||
| Hrt Financial Lp | ||
| Sei Investments Co | ||
| Capula Management Ltd | ||
| Virtu Financial LLC | ||
| Seven Eight Capital, Lp | ||
| Strategic Blueprint, LLC | ||
| Enterprise Financial Services Corp | ||
| Sciencast Management LP | ||
| CX Institutional | ||
| PEZ - Invesco DWA Consumer Cyclicals Momentum ETF | ||
| Caption Management, LLC | ||
| Mather Group, Llc. | ||
| Mutual Advisors, LLC | ||
| SummerHaven Investment Management, LLC | ||
| Exos Asset Management LLC | ||
| Godsey & Gibb Associates | ||
| Quantbot Technologies LP | ||
| Mount Yale Investment Advisors, LLC | ||
| First Republic Investment Management, Inc. | ||
| Arlington Partners LLC | ||
| Redhawk Wealth Advisors, Inc. | ||
| Paloma Partners Management Co | ||
| Walleye Capital LLC | ||
| Parisi Gray Wealth Management | ||
| Twinbeech Capital Lp | ||
| Two Sigma Investments, Lp | ||
| Empowered Funds, LLC | ||
| Los Angeles Capital Management Llc | ||
| Dupont Capital Management Corp | ||
| Old North State Trust, LLC | ||
| Cinctive Capital Management LP | ||
| Caxton Associates Lp | ||
| Duncker Streett & Co Inc | ||
| Monarch Partners Asset Management LLC | ||
| Jefferies Group LLC | ||
| American Century Companies Inc | ||
| Dark Forest Capital Management Lp | ||
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | ||
| Crawford Investment Counsel Inc | ||
| Atlas Private Wealth Advisors | ||
| HighTower Advisors, LLC | ||
| State Of Wisconsin Investment Board | ||
| Gyon Technologies Capital Management, LP | ||
| Strs Ohio | ||
| Johnson Financial Group, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| Arcadia Investment Management Corp/mi | ||
| Magnetar Financial LLC | ||
| Gotham Asset Management, LLC | ||
| Trust Co | ||
| Arrowstreet Capital, Limited Partnership | ||
| Signet Financial Management, Llc | ||
| Point72 Hong Kong Ltd | ||
| Mystic Asset Management, Inc. | ||
| AMP Capital Investors Ltd | ||
| SOA Wealth Advisors, LLC. | ||
| Employees Retirement System of Texas | ||
| Jacobi Capital Management LLC | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Snowden Capital Advisors LLC | ||
| CIBC Asset Management Inc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Achmea Investment Management B.V. | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Renaissance Technologies Llc | ||
| Heritage Wealth Advisors | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Parametrica Management Ltd | ||
| Balyasny Asset Management Llc | ||
| DekaBank Deutsche Girozentrale | ||
| First Horizon Advisors, Inc. | ||
| Sageworth Trust Co | ||
| Jacobs Levy Equity Management, Inc | ||
| Panagora Asset Management Inc | ||
| ExodusPoint Capital Management, LP | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Fox Run Management, L.l.c. | ||
| Allegheny Financial Group LTD | ||
| Paragon Capital Management Ltd | ||
| Norges Bank | ||
| Kessler Investment Group, LLC | ||
| Hillsdale Investment Management Inc. | ||
| Rather & Kittrell, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| SG3 Management, LLC | ||
| Nicholas Investment Partners, LP | ||
| Ellevest, Inc. | ||
| Truvestments Capital Llc | ||
| EP Wealth Advisors, Inc. | ||
| Lountzis Asset Management, Llc | ||
| Allianz Asset Management GmbH | ||
| Lazard Asset Management Llc | ||
| Robinson Value Management, Ltd. | ||
| Qtron Investments LLC | ||
| Meritage Portfolio Management | ||
| Quadrature Capital Ltd | ||
| Aigen Investment Management, Lp | ||
| True Link Financial Advisors, LLC | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Acadian Asset Management Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Algert Global Llc | ||
| RBF Capital, LLC | ||
| Liberty Wealth Management Llc | ||
| Evoke Wealth, Llc | ||
| MIK Capital, LP | ||
| Delos Wealth Advisors, LLC | ||
| Crossmark Global Holdings, Inc. | ||
| Consolidated Planning Corp | ||
| Optimum Investment Advisors | ||
| D'Orazio & Associates, Inc. | ||
| Capital Analysts, Inc. | ||
| Graham Capital Management, L.P. | ||
| Arkadios Wealth Advisors |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital World Investors | 2,443,989 | 1,910,000 | 41.35 | |
| FCPGX - Fidelity Small Cap Growth Fund | 882,000 | 39.73 | 722,300 | 49.29 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 811,000 | 39.73 | 312,300 | 49.29 |
| Frontier Capital Management Co Llc | 706,220 | 33.37 | 627,038 | 41.35 |
| FSSNX - Fidelity Small Cap Index Fund | 391,901 | 39.73 | 373,344 | 49.29 |
| FDSCX - Fidelity Stock Selector Small Cap Fund | 320,500 | 39.73 | 120,300 | 49.29 |
| CALF - Pacer US Small Cap Cash Cows 100 ETF | 221,608 | 39.73 | 186,182 | 49.29 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 200,990 | 39.73 | 203,280 | 49.29 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 184,699 | 39.73 | 136,976 | 49.29 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 131,694 | 39.73 | 131,694 | 49.29 |
| SWSSX - Schwab Small-Cap Index Fund | 116,833 | 39.73 | 114,229 | 49.29 |
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 85,035 | 39.72 | 71,106 | 49.29 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 82,600 | 39.73 | 83,695 | 49.29 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 73,494 | 39.73 | 76,248 | 49.29 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 61,717 | 39.73 | 61,888 | 49.28 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 58,836 | 39.74 | 64,863 | 49.29 |
| SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 56,921 | 39.72 | 52,888 | 49.29 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 54,123 | 39.72 | 47,982 | 49.29 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 53,770 | 39.72 | 53,770 | 49.28 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 53,530 | 39.73 | 48,616 | 49.28 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 252 | 31.75 | 20 | |
| Global Retirement Partners, LLC | 195 | 35.90 | 282 | 35.46 |
| Trust Co Of Vermont | 165 | 36.36 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Belvedere Trading LLC | 15,000 |
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| SG3 Management, LLC | 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 |
|---|---|---|
| GPS Wealth Strategies Group, LLC | 542 | 33.21 |
| Steward Financial Group LLC | 19 |
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 60 | 33.33 |
| Ogorek Anthony Joseph /ny/ /adv | 18 | |
| PSI Advisors, LLC | 2 | |
| JNBA Financial Advisors | 3 | |
| Gemmer Asset Management LLC | 137 | 36.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Frontier Capital Management Co Llc | 706,220 | 33.37 | 627,038 | 41.35 |
| Umb Bank N A/mo | 50,243 | 33.38 | 50,243 | 41.36 |
| Guyasuta Investment Advisors Inc | 35,446 | 33.37 | 35,816 | 41.35 |
| Louisiana State Employees Retirement System | 22,500 | 37.56 | 23,100 | 42.64 |
| Comerica Securities,inc. | 11,272 | 33.36 | 10,066 | 41.33 |
| Northstar Asset Management Llc | 10,779 | 33.40 | 10,779 | 41.38 |
| Commonwealth Equity Services, Llc | 10,599 | 33.31 | 10,339 | 41.30 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 3,132 | 39.91 | 3,132 | 49.49 |
| Atwood & Palmer Inc | 701 | 32.81 | 1,201 | 41.63 |
| Money Concepts Capital Corp | 285 | 31.58 | 297 | 40.40 |
| Bogart Wealth, LLC | 220 | 31.82 | 216 | 41.67 |
| Lake Point Wealth Management | 200 | 35.00 | 200 | 40.00 |
| Mv Capital Management, Inc. | 171 | 35.09 | 171 | 40.94 |
| Spire Wealth Management | 127 | 31.50 | 252 | 39.68 |
| Geneos Wealth Management Inc. | 91 | 21.98 | 100 | 40.00 |
| Harbor Investment Advisory, Llc | 67 | 29.85 | 67 | 44.78 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 252 | 31.75 | 20 | |
| Trust Co Of Vermont | 165 | 36.36 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Belvedere Trading LLC | 15,000 |
| 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 |
|---|