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 | 994 | 94.00 | 93.92 | 94.11 |
| Previous Quarter | 1,050 | 97.00 | 93.95 | 96.20 |
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 | 13 | 164 | 174 | 1 | 80 | 55 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 1 | 1 | 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 | 4 | 5 | 18 | 0 | 6 | 7 |
| 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 | 9,556,747 | 17.83 | 46.95 | 12,534,743 | 23.39 | 93.99 |
| Previous Quarter | 4,803,350 | 8.96 | 94.01 | 12,574,849 | 23.46 | 94.68 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Capital World Investors | 6,643,322 | |
| Capital World Investors | 6,639,515 | 93.92 |
| Vanguard Group Inc | 6,317,809 | 93.92 |
| VANGUARD GROUP INC | 6,263,213 | |
| BlackRock Inc. | 4,779,808 | |
| BlackRock Inc. | 4,770,295 | 93.92 |
| Victory Capital Management Inc | 2,849,885 | 93.68 |
| AMECX - INCOME FUND OF AMERICA Class A | 2,722,832 | 90.20 |
| VICTORY CAPITAL MANAGEMENT INC | 2,545,881 | |
| State Street Corp | 1,938,984 | 93.92 |
| Invesco Ltd. | 1,839,997 | 93.92 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,827,400 | 93.92 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | 1,738,240 | 106.28 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,730,000 | 90.20 |
| Lsv Asset Management | 1,718,505 | 93.92 |
| Fmr Llc | 1,681,018 | 93.92 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,541,454 | 93.92 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,532,674 | 93.92 |
| Dimensional Fund Advisors Lp | 1,441,043 | 93.93 |
| Harris Associates L P | 1,366,784 | 93.92 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Capital World Investors | 6,639,515 | 93.92 |
| Vanguard Group Inc | 6,317,809 | 93.92 |
| BlackRock Inc. | 4,770,295 | 93.92 |
| Victory Capital Management Inc | 2,849,885 | 93.68 |
| AMECX - INCOME FUND OF AMERICA Class A | 2,722,832 | 104.87 |
| State Street Corp | 1,938,984 | 93.92 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,930,000 | 104.87 |
| Invesco Ltd. | 1,839,997 | 93.92 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,827,400 | 93.92 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | 1,738,240 | 106.28 |
| Lsv Asset Management | 1,718,505 | 93.92 |
| Fmr Llc | 1,681,018 | 93.92 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,541,454 | 93.92 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,532,674 | 93.92 |
| Dimensional Fund Advisors Lp | 1,441,043 | 93.93 |
| Harris Associates L P | 1,366,784 | 93.92 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,344,810 | 93.92 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 880,538 | 93.92 |
| Aqr Capital Management Llc | 839,648 | 93.92 |
| Geode Capital Management, Llc | 760,037 | 93.97 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 6,263,213 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,545,881 | |
| MSAVX - Invesco American Value Fund Class A | 363,926 | 90.20 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 179,400 | 90.20 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 43,928 | 90.19 |
| SWTSX - Schwab Total Stock Market Index Fund | 21,561 | 90.21 |
| Securian Asset Management, Inc | 4,863 | |
| Parametrica Management Ltd | 2,663 | 76.23 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 1,237 | 90.54 |
| Covington Capital Management | 300 | 76.67 |
| Trust Co Of Vermont | 72 | 83.33 |
| Steward Financial Group LLC | 25 | 40.00 |
| Morton Brown Family Wealth, LLC | 6 |
| Name | Shares | PPS |
|---|---|---|
| FCPVX - Fidelity Small Cap Value Fund | 456,600 | 96.65 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 74,516 | 96.65 |
| SWTSX - Schwab Total Stock Market Index Fund | 21,561 | 104.87 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 21,170 | 108.27 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 20,700 | 108.26 |
| Bowling Portfolio Management LLC | 16,324 | 93.91 |
| Moody Aldrich Partners Llc | 15,211 | 93.95 |
| Pensionfund Sabic | 12,000 | 93.92 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 11,474 | 108.24 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 10,694 | 96.69 |
| Jane Street Group, Llc | 8,900 | 93.93 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | 8,683 | 108.26 |
| Tudor Investment Corp Et Al | 8,279 | 93.97 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 6,047 | 96.58 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 5,283 | 96.73 |
| Susquehanna International Group, Llp | 4,901 | 93.86 |
| Securian Asset Management, Inc | 4,863 | |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 4,404 | 108.31 |
| World Asset Management Inc | 4,151 | 108.17 |
| Truist Financial Corp | 3,717 | 93.89 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 3,549 | 108.20 |
| USMF - WisdomTree U.S. Multifactor Fund N/A | 3,352 | 108.29 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 3,000 | 108.33 |
| SPGIX - Simt Large Cap Growth Fund Class I | 2,987 | 108.14 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 2,938 | 108.24 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 2,636 | 108.12 |
| Simplex Trading, Llc | 2,500 | 93.60 |
| Ritholtz Wealth Management | 2,330 | 93.99 |
| Hennion & Walsh Asset Management, Inc. | 2,319 | 94.01 |
| Wolverine Trading, Llc | 2,300 | 96.96 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,233 | 108.37 |
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | 1,966 | 108.34 |
| Marshall Wace North America L.P. | 1,925 | 108.05 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 1,878 | 108.09 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 1,673 | 108.19 |
| MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 1,485 | 108.42 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,154 | 108.32 |
| FCUTX - Fidelity Flex Small Cap Fund | 831 | 96.27 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 564 | 108.16 |
| DIVA - AGFiQ Hedged Dividend Income Fund | 297 | 107.74 |
| First Mercantile Trust Co | 296 | 108.11 |
| Gemmer Asset Management LLC | 215 | 93.02 |
| IFP Advisors, Inc | 163 | 104.29 |
| Money Concepts Capital Corp | 149 | 93.96 |
| PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 112 | 98.21 |
| GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio | 103 | 97.09 |
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 75 | 93.33 |
| Berman Capital Advisors, LLC | 38 | 105.26 |
| AdvisorNet Financial, Inc | 35 | 85.71 |
| CVA Family Office, LLC | 20 | 100.00 |
| Parkside Financial Bank & Trust | 15 | 66.67 |
| Massmutual Trust Co Fsb/adv | 6 | |
| Pensionfund DSM Netherlands | ||
| Campbell & CO Investment Adviser LLC | ||
| FCPI - Fidelity Stocks for Inflation ETF | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Raymond James Trust N.a. | ||
| Fox Run Management, L.l.c. | ||
| Carroll Financial Associates, Inc. | ||
| XTX Topco Ltd | ||
| SummerHaven Investment Management, LLC | ||
| Edgestream Partners, L.P. | ||
| Profit Investment Management, LLC | ||
| HBW Advisory Services LLC | ||
| Banque Cantonale Vaudoise | ||
| Advisor Resource Council | ||
| Advisory Resource Group | ||
| Lester Murray Antman dba SimplyRich | ||
| Weld Capital Management Llc | ||
| Empirical Finance, LLC | ||
| Wbi Investments, Inc. | ||
| Cookson Peirce & Co Inc | ||
| Asset Management One Co., Ltd. | ||
| Vigilant Capital Management, LLC | ||
| CAPROCK Group, Inc. | ||
| Exane Derivatives | ||
| Fortis Advisors, LLC | ||
| Castleark Management Llc | ||
| Bartlett & Co. LLC | ||
| Sterling Financial Planning, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Jacobi Capital Management LLC | ||
| Seizert Capital Partners, Llc | ||
| Qube Research & Technologies Ltd | ||
| Pearl River Capital, LLC | ||
| Quadrature Capital Ltd | ||
| AGF Investments LLC | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Hillsdale Investment Management Inc. | ||
| Quantbot Technologies LP | ||
| CastleArk Alternatives, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Qtron Investments LLC | ||
| Artemis Investment Management LLP | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| DB Wealth Management Group, LLC | ||
| JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF | ||
| Zurich Insurance Group Ltd/FI | ||
| Advisory Services Network, LLC | ||
| Aigen Investment Management, Lp | ||
| Engineers Gate Manager LP | ||
| Mv Capital Management, Inc. | ||
| FORA Capital, LLC | ||
| Cresset Asset Management, LLC | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Norges Bank | ||
| Candriam Luxembourg S.C.A. | ||
| Holocene Advisors, LP | ||
| Twinbeech Capital Lp | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| JustInvest LLC | ||
| RAALX - Conductor Global Equity Value Fund Class A | ||
| Redwood Investment Management, Llc | ||
| Polar Asset Management Partners Inc. | ||
| Lighthouse Investment Partners, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Invst, LLC | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Jump Financial, LLC | ||
| HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class | ||
| Two Sigma Investments, Lp | ||
| Kowal Investment Group, LLC | ||
| GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | ||
| Cahill Financial Advisors Inc | ||
| Standard Life Aberdeen plc | ||
| Krane Funds Advisors LLC | ||
| PDT Partners, LLC | ||
| Capitolis Advisors LLC | ||
| Farmers & Merchants Investments Inc | ||
| PineBridge Investments, L.P. | ||
| Polianta Ltd | ||
| Natixis | ||
| BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | ||
| Enterprise Financial Services Corp | ||
| Voloridge Investment Management, Llc | ||
| Point72 Hong Kong Ltd | ||
| Stifel Financial Corp | ||
| Liontrust Investment Partners LLP | ||
| Dark Forest Capital Management Lp | ||
| Lmcg Investments, Llc | ||
| D'Orazio & Associates, Inc. | ||
| Trexquant Investment LP | ||
| Sciencast Management LP | ||
| Walleye Trading LLC | ||
| Liberty Wealth Management Llc | ||
| Walleye Trading LLC | ||
| Cambridge Trust Co | ||
| Pluribus Labs, LLC | ||
| Hrt Financial Lp | ||
| Neo Ivy Capital Management | ||
| Exchange Traded Concepts, Llc | ||
| Metropolitan Life Insurance Co/ny | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Toronto Dominion Bank | ||
| Heartland Advisors Inc | ||
| Ceredex Value Advisors LLC | ||
| Alpine Global Management, LLC | ||
| Edge Wealth Management LLC | ||
| Diversified Trust Co | ||
| Winton Capital Group Ltd | ||
| Magnetar Financial LLC | ||
| First Citizens Bank & Trust Co | ||
| Moore Capital Management, Lp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital World Investors | 6,643,322 | 6,639,515 | 93.92 | |
| BlackRock Inc. | 4,779,808 | 4,770,295 | 93.92 | |
| AMECX - INCOME FUND OF AMERICA Class A | 2,722,832 | 90.20 | 2,722,832 | 104.87 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,730,000 | 90.20 | 1,930,000 | 104.87 |
| FDVLX - Fidelity Value Fund | 627,400 | 90.20 | 706,400 | 104.87 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 377,054 | 90.20 | 377,054 | 104.87 |
| PMPRX - MidCap Value Fund I R-3 | 359,787 | 90.20 | 319,896 | 104.87 |
| VSCAX - Invesco Small Cap Value Fund Class A | 353,100 | 90.20 | 513,301 | 104.87 |
| Crescent Grove Advisors, LLC | 341,441 | 76.41 | 341,441 | 93.92 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 332,166 | 90.20 | 373,962 | 104.87 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 281,931 | 90.20 | 259,579 | 104.87 |
| VVOAX - Invesco Value Opportunities Fund Class A | 218,278 | 90.20 | 328,100 | 104.87 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 211,690 | 90.20 | 211,587 | 104.87 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 188,706 | 90.20 | 151,023 | 104.87 |
| COWZ - Pacer US Cash Cows 100 ETF | 145,694 | 90.20 | 51,976 | 104.88 |
| FSMDX - Fidelity Mid Cap Index Fund | 133,242 | 90.20 | 122,501 | 104.87 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 126,144 | 90.20 | 126,144 | 104.87 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 110,436 | 90.20 | 110,436 | 104.87 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 104,684 | 90.20 | 148,673 | 104.87 |
| DGRO - iShares Core Dividend Growth ETF | 104,670 | 90.20 | 101,864 | 104.87 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | 28 | 107.14 | 41 | 97.56 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 |
| Name | Previous Puts |
|---|---|
| Walleye Trading LLC | 0 |
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 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 |
|---|---|---|
| Parametrica Management Ltd | 2,663 | 76.23 |
| Trust Co Of Vermont | 72 | 83.33 |
| Steward Financial Group LLC | 25 | 40.00 |
| Morton Brown Family Wealth, LLC | 6 |
| Name | Shares | PPS |
|---|---|---|
| Money Concepts Capital Corp | 149 | 93.96 |
| Gemmer Asset Management LLC | 215 | 93.02 |
| Truist Financial Corp | 3,717 | 93.89 |
| Hennion & Walsh Asset Management, Inc. | 2,319 | 94.01 |
| Bowling Portfolio Management LLC | 16,324 | 93.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Crescent Grove Advisors, LLC | 341,441 | 76.41 | 341,441 | 93.92 |
| HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | 41,500 | 76.41 | 40,200 | 93.93 |
| HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 34,500 | 76.41 | 33,100 | 93.93 |
| Capital Insight Partners, Llc | 33,848 | 76.40 | 34,832 | 93.91 |
| Arjuna Capital | 15,624 | 76.42 | 15,185 | 93.91 |
| Louisiana State Employees Retirement System | 13,900 | 79.21 | 14,200 | 95.99 |
| New Mexico Educational Retirement Board | 8,300 | 76.39 | 11,400 | 93.95 |
| Ghe, Llc | 6,761 | 93.92 | 8,832 | 93.98 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 5,688 | 89.66 | 5,688 | 106.36 |
| NorthCrest Asset Manangement, LLC | 5,600 | 76.43 | 5,600 | 93.93 |
| Commonwealth Equity Services, Llc | 4,564 | 76.25 | 4,521 | 93.78 |
| Comerica Securities,inc. | 4,254 | 76.40 | 4,288 | 93.98 |
| SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF | 3,675 | 89.52 | 1,855 | 106.20 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 2,874 | 89.77 | 2,874 | 106.12 |
| Denali Advisors Llc | 200 | 75.00 | 200 | 95.00 |
| TCI Wealth Advisors, Inc. | 97 | 72.16 | 255 | 94.12 |
| Hexagon Capital Partners LLC | 94 | 74.47 | 26 | 76.92 |
| Umb Bank N A/mo | 30 | 66.67 | 38 | 105.26 |
| 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 |
|---|