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 | 759 | 95.00 | 97.08 | 96.02 |
| Previous Quarter | 797 | 93.00 | 97.08 | 95.27 |
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 | 34 | 153 | 17 | 95 | 39 | 47 |
| 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 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 6 | 10 | 2 | 1 | 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 | 6,749,545 | 19.39 | 48.54 | 6,560,456 | 18.85 | 96.74 |
| Previous Quarter | 3,374,021 | 9.69 | 97.11 | 6,560,456 | 18.85 | 96.70 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 3,658,710 | |
| BlackRock Inc. | 3,375,524 | |
| BlackRock Inc. | 3,374,021 | 97.11 |
| Vanguard Group Inc | 3,298,964 | 97.11 |
| RIVERBRIDGE PARTNERS LLC | 2,784,752 | |
| Riverbridge Partners Llc | 2,361,772 | 94.19 |
| Massachusetts Financial Services Co /ma/ | 1,815,130 | 97.11 |
| ArrowMark Colorado Holdings LLC | 1,495,466 | 97.11 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,124,164 | 97.11 |
| FIL Ltd | 1,107,337 | 97.11 |
| State Street Corp | 1,090,321 | 97.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,017,490 | 97.11 |
| Burgundy Asset Management Ltd. | 953,373 | 97.11 |
| MVCAX - MFS Mid Cap Value Fund A | 920,360 | 97.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 885,498 | 97.11 |
| Van Berkom & Associates Inc. | 857,137 | 94.19 |
| Dimensional Fund Advisors Lp | 739,280 | 97.11 |
| Geode Capital Management, Llc | 579,245 | 97.11 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 534,572 | 97.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 519,262 | 97.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,374,021 | 97.11 |
| Vanguard Group Inc | 3,298,964 | 97.11 |
| Riverbridge Partners Llc | 2,971,340 | 97.11 |
| Massachusetts Financial Services Co /ma/ | 1,815,130 | 97.11 |
| ArrowMark Colorado Holdings LLC | 1,495,466 | 97.11 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,124,164 | 97.11 |
| FIL Ltd | 1,107,337 | 97.11 |
| State Street Corp | 1,090,321 | 97.11 |
| Van Berkom & Associates Inc. | 1,030,685 | 97.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,017,490 | 97.11 |
| Burgundy Asset Management Ltd. | 953,373 | 97.11 |
| MVCAX - MFS Mid Cap Value Fund A | 920,360 | 97.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 885,498 | 97.11 |
| Dimensional Fund Advisors Lp | 739,280 | 97.11 |
| Geode Capital Management, Llc | 579,245 | 97.11 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 560,264 | 83.68 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 534,572 | 97.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 519,262 | 97.11 |
| Wasatch Advisors Inc | 510,566 | 97.11 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 500,000 | 87.96 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 3,658,710 | |
| RIVERBRIDGE PARTNERS LLC | 2,784,752 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 187,432 | |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 124,687 | 97.11 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 119,842 | 95.97 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 25,249 | 95.96 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 17,537 | 95.97 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 12,982 | 95.98 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 8,079 | 95.93 |
| FYT - First Trust Small Cap Value AlphaDEX Fund | 6,982 | 95.96 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 6,547 | 95.92 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 4,198 | 96.00 |
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C | 3,000 | 96.00 |
| RWM Asset Management, LLC | 2,329 | 94.03 |
| COPLX - Copley Fund Inc /nv/ | 2,000 | 89.00 |
| AABFX - Thrivent Balanced Income Plus Fund Class A | 1,603 | 96.07 |
| Money Concepts Capital Corp | 1,125 | 95.11 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 853 | 96.13 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | 133 | 97.74 |
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | 132 | 98.48 |
| Name | Shares | PPS |
|---|---|---|
| SMCWX - SMALLCAP WORLD FUND INC Class A | 500,000 | 87.96 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 460,600 | 79.70 |
| CCASX - Conestoga Small Cap Fund Investors Class | 445,655 | 87.96 |
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | 364,204 | 87.96 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 124,687 | 97.11 |
| IJK - iShares S&P Mid-Cap 400 Growth ETF | 124,368 | 87.96 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 47,295 | 87.96 |
| Jane Street Group, Llc | 40,575 | 97.10 |
| HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class | 32,231 | 87.96 |
| Walleye Trading LLC | 31,800 | 97.11 |
| SVOAX - Simt Us Managed Volatility Fund Class F | 28,936 | 87.95 |
| CCSMX - Conestoga SMid Cap Fund Investors Class | 28,395 | 87.97 |
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 26,151 | 87.95 |
| B. Metzler seel. Sohn & Co. Holding AG | 23,126 | 87.95 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 21,300 | 87.98 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 20,306 | 87.95 |
| IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV | 12,500 | 88.00 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class | 10,900 | 87.98 |
| IUSG - iShares Core S&P U.S. Growth ETF | 10,221 | 87.96 |
| TETAX - RBC Enterprise Fund A Shares | 5,300 | 87.92 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class | 5,200 | 87.88 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class | 5,100 | 88.04 |
| TEEAX - RBC Small Cap Core Fund A Shares | 5,022 | 88.01 |
| Heritage Wealth Management, Llc | 3,488 | 88.02 |
| Wedbush Securities Inc | 2,222 | 97.21 |
| Endurance Wealth Management, Inc. | 1,222 | 97.38 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 994 | 87.53 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 900 | 87.78 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 834 | 87.53 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 590 | 88.14 |
| IFP Advisors, Inc | 442 | 88.24 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 399 | 87.72 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 370 | 89.19 |
| Profunds - Profund Vp Mid-cap Growth | 318 | 88.05 |
| Carroll Financial Associates, Inc. | 304 | 85.53 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 297 | 80.81 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 125 | 88.00 |
| Asset Dedication, LLC | 88 | 102.27 |
| MGPIX - Mid-cap Growth Profund Investor Class | 67 | 74.63 |
| Gemmer Asset Management LLC | 31 | 96.77 |
| Ellevest, Inc. | 25 | 80.00 |
| Umb Bank N A/mo | 7 | 142.86 |
| Meridian Wealth Partners, LLC | ||
| Trustcore Financial Services, Llc | ||
| SG Capital Management LLC | ||
| Wolverine Asset Management Llc | ||
| Virginia Retirement Systems Et Al | ||
| Alps Advisors Inc | ||
| Boothbay Fund Management, Llc | ||
| Assenagon Asset Management S.A. | ||
| Cutler Group LP | ||
| Washington Capital Management Inc | ||
| Granite Investment Partners, LLC | ||
| Rafferty Asset Management, LLC | ||
| Denali Advisors Llc | ||
| Lindbrook Capital, Llc | ||
| Illinois Municipal Retirement Fund | ||
| Exos Asset Management LLC | ||
| Vigilant Capital Management, LLC | ||
| Strategic Blueprint, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Fox Run Management, L.l.c. | ||
| Montanaro Asset Management Ltd | ||
| FORA Capital, LLC | ||
| Cerity Partners LLC | ||
| Panagora Asset Management Inc | ||
| CVA Family Office, LLC | ||
| FVAL - Fidelity Value Factor ETF | ||
| Cfm Wealth Partners Llc | ||
| DekaBank Deutsche Girozentrale | ||
| Sowell Financial Services LLC | ||
| PEAK6 Investments LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| Owls Nest Partners IA, LLC | ||
| Neumeier Poma Investment Counsel Llc | ||
| Blair William & Co/il | ||
| Tudor Investment Corp Et Al | ||
| Motley Fool Asset Management LLC | ||
| Summit Global Investments | ||
| Balyasny Asset Management Llc | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| Sycomore Asset Management | ||
| Advantage Alpha Capital Partners LP | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Kent Lake Capital LLC | ||
| Quantamental Technologies LLC | ||
| Signet Financial Management, Llc | ||
| Magnetar Financial LLC | ||
| Conestoga Capital Advisors, LLC | ||
| Aquatic Capital Management LLC | ||
| Glenmede Trust Co Na | ||
| Eaton Vance Management | ||
| Confluence Wealth Services, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| Lenox Wealth Advisors, LLC | ||
| Van Eck Associates Corp | ||
| Norges Bank | ||
| Perkins Coie Trust Co | ||
| Allianz Asset Management GmbH | ||
| Majedie Asset Management Ltd | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Wrapmanager Inc | ||
| Washington Trust Advisors, Inc. | ||
| Gotham Asset Management, LLC | ||
| Guggenheim Capital Llc | ||
| Pinz Capital Management, LP | ||
| Exchange Traded Concepts, Llc | ||
| FourThought Financial, LLC | ||
| Cornercap Investment Counsel Inc | ||
| Loomis Sayles & Co L P | ||
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | ||
| XTX Topco Ltd | ||
| APG Asset Management N.V. | ||
| Point72 Hong Kong Ltd | ||
| Campbell & CO Investment Adviser LLC | ||
| Group One Trading, L.p. | ||
| Bessemer Group Inc | ||
| Massmutual Trust Co Fsb/adv | ||
| SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | ||
| Islay Capital Management, Llc | ||
| Amundi | ||
| Granahan Investment Management Inc/ma | ||
| Capital World Investors | ||
| Aigen Investment Management, Lp | ||
| LMR Partners LLP | ||
| Echo Street Capital Management LLC | ||
| Sageworth Trust Co | ||
| William Blair Investment Management, Llc | ||
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | ||
| Taylor Hoffman Wealth Management | ||
| Raymond James Trust N.a. | ||
| Systematic Alpha Investments, LLC | ||
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | ||
| RMB Capital Management, LLC | ||
| Centiva Capital, LP | ||
| Cresset Asset Management, LLC | ||
| Agf Investments Inc. | ||
| Hartland & Co., LLC | ||
| Koshinski Asset Management, Inc. | ||
| Marshall Wace, Llp | ||
| Sound Income Strategies, LLC | ||
| Precept Management LLC | ||
| Bellevue Asset Management, Llc | ||
| Eagle Bay Advisors LLC | ||
| Voloridge Investment Management, Llc | ||
| Group One Trading, L.p. | ||
| BerganKDV Wealth Management, LLC | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| NN Investment Partners Holdings N.V. | ||
| Plante Moran Financial Advisors, LLC | ||
| Bbva Usa |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 3,375,524 | 3,374,021 | 97.11 | |
| Riverbridge Partners Llc | 2,361,772 | 94.19 | 2,971,340 | 97.11 |
| Van Berkom & Associates Inc. | 857,137 | 94.19 | 1,030,685 | 97.11 |
| Vaughan Nelson Investment Management, L.p. | 138,210 | 94.19 | 242,408 | 97.11 |
| Handelsinvest Investeringsforvaltning | 98,752 | 94.19 | 101,821 | 97.11 |
| State of Alaska, Department of Revenue | 63,652 | 94.18 | 23,795 | 97.08 |
| Truist Financial Corp | 22,119 | 94.17 | 26,998 | 97.12 |
| Bell Bank | 19,972 | 94.18 | 18,912 | 97.13 |
| Brinker Capital Investments, LLC | 9,494 | 94.16 | 9,227 | 97.11 |
| Icon Wealth Partners, LLC | 9,103 | 94.14 | 15,844 | 97.13 |
| Louisiana State Employees Retirement System | 8,500 | 91.29 | 10,400 | 101.44 |
| New Mexico Educational Retirement Board | 5,100 | 94.12 | 8,200 | 97.07 |
| Cambridge Investment Research Advisors, Inc. | 3,779 | 94.20 | 3,160 | 97.15 |
| Hengehold Capital Management Llc | 3,578 | 94.19 | 3,578 | 96.98 |
| Integrated Investment Consultants, LLC | 2,944 | 94.09 | 2,944 | 97.15 |
| Parkside Financial Bank & Trust | 1,626 | 94.10 | 2,182 | 97.16 |
| Spire Wealth Management | 47 | 85.11 | 67 | 104.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 480,852 | 95.97 | 560,264 | 83.68 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 143,759 | 95.97 | 172,562 | 83.68 |
| RPMAX - Reinhart Genesis PMV Fund Investor Class | 108,400 | 89.17 | 108,400 | 86.83 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 101,162 | 95.97 | 101,162 | 83.68 |
| FSMDX - Fidelity Mid Cap Index Fund | 97,288 | 95.97 | 91,541 | 83.68 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 81,895 | 95.96 | 81,895 | 83.68 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 79,088 | 95.97 | 79,088 | 83.68 |
| COWZ - Pacer US Cash Cows 100 ETF | 76,314 | 95.97 | 38,358 | 83.69 |
| FXD - First Trust Consumer Discretionary AlphaDEX Fund | 68,908 | 95.97 | 227,008 | 83.68 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 60,532 | 95.97 | 58,593 | 83.68 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 51,414 | 95.97 | 51,696 | 83.68 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 41,859 | 95.97 | 32,002 | 83.68 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 37,237 | 95.98 | 38,113 | 83.67 |
| DFAS - Dimensional U.S. Small Cap ETF | 37,205 | 95.98 | 23,064 | 83.68 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 36,028 | 95.98 | 36,330 | 83.68 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 34,604 | 95.97 | 34,604 | 83.69 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 33,645 | 95.97 | 28,406 | 83.68 |
| PKW - Invesco BuyBack Achievers ETF | 26,412 | 95.98 | 30,366 | 83.68 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 25,569 | 95.98 | 25,569 | 83.70 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 23,498 | 95.97 | 4,401 | 83.62 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| COPLX - Copley Fund Inc /nv/ | 2,000 | 89.00 |
| Money Concepts Capital Corp | 1,125 | 95.11 |
| Trust Co Of Vermont | 55 | 90.91 |
| Urban Wealth Management, LLC | 12 | 83.33 |
| Steward Financial Group LLC | 11 | 90.91 |
| Morton Brown Family Wealth, LLC | 3 |
| Name | Shares | PPS |
|---|---|---|
| Ellevest, Inc. | 25 | 80.00 |
| Wedbush Securities Inc | 2,222 | 97.21 |
| Endurance Wealth Management, Inc. | 1,222 | 97.38 |
| Gemmer Asset Management LLC | 31 | 96.77 |
| Asset Dedication, LLC | 88 | 102.27 |
| Umb Bank N A/mo | 7 | 142.86 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Van Berkom & Associates Inc. | 857,137 | 94.19 | 1,030,685 | 97.11 |
| Vaughan Nelson Investment Management, L.p. | 138,210 | 94.19 | 242,408 | 97.11 |
| Truist Financial Corp | 22,119 | 94.17 | 26,998 | 97.12 |
| Brinker Capital Investments, LLC | 9,494 | 94.16 | 9,227 | 97.11 |
| Icon Wealth Partners, LLC | 9,103 | 94.14 | 15,844 | 97.13 |
| Louisiana State Employees Retirement System | 8,500 | 91.29 | 10,400 | 101.44 |
| New Mexico Educational Retirement Board | 5,100 | 94.12 | 8,200 | 97.07 |
| Hengehold Capital Management Llc | 3,578 | 94.19 | 3,578 | 96.98 |
| Integrated Investment Consultants, LLC | 2,944 | 94.09 | 2,944 | 97.15 |
| Spire Wealth Management | 47 | 85.11 | 67 | 104.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RPMAX - Reinhart Genesis PMV Fund Investor Class | 108,400 | 89.17 | 108,400 | 86.83 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 2,084 | 89.25 | 2,394 | 86.88 |
| 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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