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 | 977 | 645.00 | 257.86 | 274.46 |
| Previous Quarter | 1,047 | 640.00 | 257.90 | 278.13 |
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 | 9 | 190 | 168 | 2 | 57 | 58 |
| 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 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 4 | 21 | 0 | 5 | 8 |
| 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 | 6,790,634 | 18.71 | 128.46 | 6,381,968 | 17.58 | 256.50 |
| Previous Quarter | 3,387,244 | 9.33 | 257.94 | 6,399,052 | 17.63 | 259.02 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,407,324 | |
| BlackRock Inc. | 3,368,925 | 257.86 |
| VANGUARD GROUP INC | 3,246,520 | |
| Vanguard Group Inc | 3,208,912 | 257.86 |
| State Street Corp | 1,278,248 | 258.77 |
| Kayne Anderson Rudnick Investment Management Llc | 1,260,373 | 257.86 |
| Mather Group, Llc. | 1,241,383 | 257.86 |
| Wellington Management Group Llp | 1,148,950 | 257.86 |
| Atlanta Capital Management Co L L C | 1,097,742 | 257.86 |
| IJH - iShares Core S&P Mid-Cap ETF | 955,130 | 257.86 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 949,162 | 257.86 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 879,050 | 257.86 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 826,840 | 257.86 |
| Price T Rowe Associates Inc /md/ | 812,692 | 257.86 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 634,950 | 257.86 |
| Impax Asset Management Group plc | 560,449 | 256.79 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 498,842 | 257.86 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 490,551 | 213.19 |
| Geode Capital Management, Llc | 468,465 | 257.51 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 443,445 | 257.86 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,368,925 | 257.86 |
| Vanguard Group Inc | 3,208,912 | 257.86 |
| State Street Corp | 1,278,248 | 258.77 |
| Kayne Anderson Rudnick Investment Management Llc | 1,260,373 | 257.86 |
| Mather Group, Llc. | 1,241,383 | 257.86 |
| Wellington Management Group Llp | 1,148,950 | 257.86 |
| Atlanta Capital Management Co L L C | 1,097,742 | 257.86 |
| IJH - iShares Core S&P Mid-Cap ETF | 955,130 | 257.86 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 949,162 | 257.86 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 879,050 | 257.86 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 826,840 | 257.86 |
| Price T Rowe Associates Inc /md/ | 812,692 | 257.86 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 634,950 | 257.86 |
| ANWPX - NEW PERSPECTIVE FUND Class A | 579,527 | 294.17 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 573,848 | 283.62 |
| Impax Asset Management Group plc | 560,449 | 256.79 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 498,842 | 257.86 |
| Geode Capital Management, Llc | 468,465 | 257.51 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 443,445 | 257.86 |
| Eaton Vance Management | 412,096 | 257.86 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 3,246,520 | |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 130,370 | 257.86 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 17,183 | 213.18 |
| DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF | 2,246 | 213.27 |
| ESGS - Columbia Sustainable U.S. Equity Income ETF | 836 | 212.92 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 155 | 212.90 |
| Denali Advisors Llc | 100 | 210.00 |
| Bogart Wealth, LLC | 20 | 200.00 |
| Burleson & Company, LLC | 7 | 142.86 |
| Name | Shares | PPS |
|---|---|---|
| ANWPX - NEW PERSPECTIVE FUND Class A | 579,527 | 294.17 |
| Ardevora Asset Management LLP | 230,453 | 257.86 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 130,370 | 257.86 |
| ETGLX - Eventide Gilead Fund Class N | 95,000 | 294.17 |
| Jane Street Group, Llc | 4,873 | 257.95 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 3,848 | 294.18 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 3,777 | 299.18 |
| GFCIX - Guggenheim Capital Stewardship Fund Institutional | 3,559 | 294.18 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 3,119 | 294.33 |
| Optimal Asset Management, Inc. | 2,308 | 294.19 |
| DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 2,053 | 299.07 |
| AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1,944 | 299.38 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 1,809 | 294.09 |
| Ameritas Investment Corp | 1,796 | 0.56 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | 1,775 | 294.08 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 1,484 | 294.47 |
| HighPoint Advisor Group LLC | 1,435 | 294.08 |
| World Asset Management Inc | 1,349 | 294.29 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,271 | 294.26 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 960 | 293.75 |
| NorthCoast Asset Management LLC | 912 | 293.86 |
| Gofen & Glossberg Llc /il/ | 843 | 257.41 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 726 | 294.77 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 575 | 293.91 |
| Heritage Wealth Management, Llc | 570 | 294.74 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 549 | 293.26 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 534 | 294.01 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 361 | 293.63 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 347 | 293.95 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 327 | 293.58 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 282 | 283.69 |
| Marquette Asset Management, LLC | 259 | 258.69 |
| Koshinski Asset Management, Inc. | 227 | 259.91 |
| Gemmer Asset Management LLC | 188 | 255.32 |
| ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares | 187 | 310.16 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 179 | 296.09 |
| NuWave Investment Management, LLC | 173 | 260.12 |
| RECS - Columbia Research Enhanced Core ETF | 64 | 296.88 |
| REVS - Columbia Research Enhanced Value ETF | 59 | 305.08 |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 58 | 293.10 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 44 | 295.45 |
| Carroll Financial Associates, Inc. | 35 | 314.29 |
| Sonora Investment Management, LLC | 35 | 285.71 |
| GPS Wealth Strategies Group, LLC | 34 | 264.71 |
| Money Concepts Capital Corp | 29 | 241.38 |
| Berman Capital Advisors, LLC | 24 | 291.67 |
| Vigilant Capital Management, LLC | 19 | 263.16 |
| IFP Advisors, Inc | 11 | 363.64 |
| Asset Dedication, LLC | 9 | 222.22 |
| Financial Management Professionals, Inc. | 4 | 250.00 |
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Frontier Wealth Management LLC | ||
| Wetherby Asset Management Inc | ||
| Greenleaf Trust | ||
| Brendel Financial Advisors LLC | ||
| Massachusetts Financial Services Co /ma/ | ||
| M&g Investment Management Ltd | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Kore Private Wealth LLC | ||
| Krane Funds Advisors LLC | ||
| Checchi Capital Advisers, LLC | ||
| IBM Retirement Fund | ||
| Advisory Services Network, LLC | ||
| Capula Management Ltd | ||
| Icon Wealth Partners, LLC | ||
| CX Institutional | ||
| Standard Family Office LLC | ||
| Brown Brothers Harriman & Co | ||
| Teza Capital Management LLC | ||
| OneAscent Wealth Management LLC | ||
| Intrinsic Edge Capital Management LLC | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| Baird Financial Group, Inc. | ||
| Sandler Capital Management | ||
| O'Neil Global Advisors, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Hartland & Co., LLC | ||
| Fermata Advisors, LLC | ||
| Pensionfund DSM Netherlands | ||
| Enterprise Financial Services Corp | ||
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | ||
| Scopus Asset Management, L.p. | ||
| Savior LLC | ||
| SPEDX - Alger Dynamic Opportunities Fund Class A | ||
| Capital Fund Management S.a. | ||
| Capital International Inc /ca/ | ||
| Algert Global Llc | ||
| JMNAX - JPMorgan Research Market Neutral Fund Class A | ||
| Modera Wealth Management, LLC | ||
| Bank Of Nova Scotia | ||
| Pacifica Partners Inc. | ||
| Quantamental Technologies LLC | ||
| Loomis Sayles & Co L P | ||
| Exchange Traded Concepts, Llc | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Snowden Capital Advisors LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Marshall Wace, Llp | ||
| Ossiam | ||
| Liberty Wealth Management Llc | ||
| Fiera Capital Corp | ||
| Penobscot Investment Management Company, Inc. | ||
| Congress Asset Management Co /ma | ||
| Dark Forest Capital Management Lp | ||
| Capital International Ltd /ca/ | ||
| Simplex Trading, Llc | ||
| Boothbay Fund Management, Llc | ||
| Quantitative Investment Management, LLC | ||
| Capital World Investors | ||
| Values First Advisors, Inc. | ||
| Jacobi Capital Management LLC | ||
| Trexquant Investment LP | ||
| Banco Santander, S.A. | ||
| Castleview Partners, Llc | ||
| Foster Group, Inc. | ||
| Advisor Resource Council | ||
| Stuart Chaussee & Associates, Inc. | ||
| Baystate Wealth Management LLC | ||
| Advisor Partners Llc | ||
| Cigna Investments Inc /new | ||
| Virtu Financial LLC | ||
| Foundry Partners, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Davy Global Fund Management Ltd | ||
| Cahill Financial Advisors Inc | ||
| Shell Asset Management Co | ||
| First Command Bank | ||
| Bayesian Capital Management, LP | ||
| Versor Investments LP | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Cadent Capital Advisors, LLC | ||
| Weiss Strategic Interval Fund | ||
| MQS Management LLC | ||
| Hrt Financial Lp | ||
| Zullo Investment Group, Inc. | ||
| Stratos Wealth Advisors, LLC | ||
| Great Lakes Advisors, Llc | ||
| Redpoint Investment Management Pty Ltd | ||
| Riverbridge Partners Llc | ||
| First Command Financial Services, Inc. | ||
| Edgestream Partners, L.P. | ||
| Two Sigma Securities, Llc | ||
| Pacer Advisors, Inc. | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| D. E. Shaw & Co., Inc. | ||
| Wealthfront Advisers Llc | ||
| Wolverine Asset Management Llc | ||
| AMP Capital Investors Ltd | ||
| Qube Research & Technologies Ltd | ||
| Pegasus Partners Ltd. | ||
| FORA Capital, LLC | ||
| Duality Advisers, Lp | ||
| Capital International Sarl | ||
| American Century Companies Inc | ||
| Assenagon Asset Management S.A. | ||
| Capitolis Advisors LLC | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Hm Payson & Co | ||
| Eventide Asset Management, Llc | ||
| Twin Tree Management, LP | ||
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | ||
| Covenant Partners, LLC | ||
| Alps Advisors Inc | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Aureus Asset Management, LLC | ||
| Sageworth Trust Co | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| First Quadrant L P/ca | ||
| Twinbeech Capital Lp | ||
| Aviva Plc | ||
| JJJ Advisors Inc. | ||
| D'Orazio & Associates, Inc. | ||
| Simplex Trading, Llc | ||
| Eqis Capital Management, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Los Angeles Capital Management Llc | ||
| People's United Financial, Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Norges Bank | ||
| Metropolitan Life Insurance Co/ny | ||
| Polar Asset Management Partners Inc. | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| Aquatic Capital Management LLC | ||
| Moors & Cabot, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Caxton Associates Lp | ||
| Centiva Capital, LP | ||
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 3,407,324 | 3,368,925 | 257.86 | |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 490,551 | 213.19 | 573,848 | 283.62 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 206,060 | 213.19 | 224,203 | 283.62 |
| AustralianSuper Pty Ltd | 116,237 | 206.59 | 94,999 | 257.86 |
| EULAV Asset Management | 97,800 | 206.60 | 97,800 | 257.86 |
| FSMDX - Fidelity Mid Cap Index Fund | 80,937 | 213.19 | 74,405 | 283.62 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 42,358 | 213.18 | 42,358 | 283.63 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 38,309 | 213.19 | 38,309 | 283.61 |
| DGRO - iShares Core Dividend Growth ETF | 32,898 | 213.20 | 26,459 | 283.61 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 31,352 | 213.19 | 32,002 | 283.61 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 31,124 | 213.18 | 29,199 | 283.61 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 26,217 | 213.18 | 26,217 | 283.63 |
| USISX - Income Stock Fund Shares | 22,954 | 213.21 | 48,962 | 283.63 |
| Granite Investment Partners, LLC | 22,872 | 206.58 | 21,570 | 257.86 |
| Gateway Investment Advisers Llc | 22,064 | 206.58 | 22,234 | 257.85 |
| FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 19,794 | 213.20 | 19,794 | 283.62 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 19,471 | 213.19 | 18,823 | 283.64 |
| Truist Financial Corp | 18,422 | 206.60 | 19,839 | 257.83 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 17,301 | 213.17 | 17,769 | 283.64 |
| JNVIX - Jensen Quality Value Fund - I Shares | 16,850 | 208.90 | 14,810 | 266.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 19 | 210.53 | 20 | 200.00 |
| Exane Derivatives | 3 | 333.33 | 19 | 263.16 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Twin Tree Management, LP | 0 |
| D. E. Shaw & Co., Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| Denali Advisors Llc | 100 | 210.00 |
| Bogart Wealth, LLC | 20 | 200.00 |
| Name | Shares | PPS |
|---|---|---|
| GPS Wealth Strategies Group, LLC | 34 | 264.71 |
| Gemmer Asset Management LLC | 188 | 255.32 |
| Money Concepts Capital Corp | 29 | 241.38 |
| Asset Dedication, LLC | 9 | 222.22 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EULAV Asset Management | 97,800 | 206.60 | 97,800 | 257.86 |
| Granite Investment Partners, LLC | 22,872 | 206.58 | 21,570 | 257.86 |
| Truist Financial Corp | 18,422 | 206.60 | 19,839 | 257.83 |
| CFO4Life Group, LLC | 11,408 | 212.22 | 10,815 | 257.88 |
| Louisiana State Employees Retirement System | 8,700 | 219.89 | 8,800 | 250.80 |
| Gulf International Bank (UK) Ltd | 5,634 | 202.52 | 5,634 | 257.72 |
| New Mexico Educational Retirement Board | 5,200 | 206.54 | 7,100 | 257.89 |
| TrimTabs Asset Management, LLC | 5,178 | 206.64 | 5,388 | 257.80 |
| New England Research & Management, Inc. | 3,935 | 206.61 | 4,135 | 257.80 |
| Commonwealth Equity Services, Llc | 3,712 | 206.36 | 3,410 | 257.77 |
| LVW Advisors, LLC | 2,221 | 206.66 | 2,123 | 257.65 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 1,812 | 209.16 | 1,812 | 267.11 |
| Sawtooth Solutions, LLC | 1,630 | 206.75 | 2,270 | 257.71 |
| MAI Capital Management | 986 | 206.90 | 952 | 257.35 |
| TCI Wealth Advisors, Inc. | 824 | 206.31 | 824 | 257.28 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 794 | 209.07 | 794 | 267.00 |
| DSHFX - Destinations Shelter Fund Class I | 315 | 209.52 | 485 | 265.98 |
| Endurance Wealth Management, Inc. | 175 | 205.71 | 175 | 257.14 |
| Spire Wealth Management | 111 | 207.21 | 111 | 261.26 |
| Umb Bank N A/mo | 16 | 187.50 | 20 | 250.00 |
| Ellevest, Inc. | 2 | 2 | 500.00 |
| 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 |
|---|