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 | 375 | 27.00 | 27.38 | 26.71 |
| Previous Quarter | 384 | 28.00 | 27.39 | 27.08 |
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 | 5 | 44 | 53 | 0 | 19 | 14 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 1 | 0 |
| 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 | 1,968,414 | 4.56 | 27.52 | 1,545,650 | 3.58 | 27.48 |
| Previous Quarter | 1,968,414 | 4.56 | 27.52 | 1,545,650 | 3.58 | 27.48 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Petrie Michael F. | 13,790,102 | |
| Rogers Randall D. | 3,853,606 | |
| BlackRock Inc. | 1,787,815 | 27.38 |
| Basswood Capital Management, L.l.c. | 1,013,351 | 27.38 |
| Vanguard Group Inc | 788,591 | 27.38 |
| Geode Capital Management, Llc | 406,859 | 27.38 |
| PFF - iShares Preferred and Income Securities ETF | 395,263 | 24.90 |
| Dimensional Fund Advisors Lp | 388,830 | 27.38 |
| IWM - iShares Russell 2000 ETF | 367,774 | 27.38 |
| State Street Corp | 349,281 | 27.45 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 332,993 | 27.38 |
| Goldman Sachs Group Inc | 315,174 | 27.38 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 304,704 | 27.38 |
| Banc Funds Co Llc | 297,566 | 27.38 |
| Valeo Financial Advisors, LLC | 260,325 | 27.38 |
| Maltese Capital Management Llc | 225,000 | 27.38 |
| PL Capital Advisors, LLC | 214,794 | 0.03 |
| Bank of New York Mellon Corp | 191,262 | 27.38 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 173,890 | 28.95 |
| Boston Partners | 160,988 | 27.38 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,787,815 | 27.38 |
| Basswood Capital Management, L.l.c. | 1,013,351 | 27.38 |
| Vanguard Group Inc | 788,591 | 27.38 |
| Geode Capital Management, Llc | 406,859 | 27.38 |
| PFF - iShares Preferred and Income Securities ETF | 395,263 | 24.90 |
| Dimensional Fund Advisors Lp | 388,830 | 27.38 |
| IWM - iShares Russell 2000 ETF | 367,774 | 27.38 |
| State Street Corp | 349,281 | 27.45 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 332,993 | 27.38 |
| Goldman Sachs Group Inc | 315,174 | 27.38 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 304,704 | 27.38 |
| Banc Funds Co Llc | 297,566 | 27.38 |
| Valeo Financial Advisors, LLC | 260,325 | 27.38 |
| Maltese Capital Management Llc | 225,000 | 27.38 |
| PL Capital Advisors, LLC | 214,794 | 0.03 |
| Bank of New York Mellon Corp | 191,262 | 27.38 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 173,890 | 28.95 |
| Boston Partners | 160,988 | 27.38 |
| Charles Schwab Investment Management Inc | 159,967 | 27.38 |
| IWN - iShares Russell 2000 Value ETF | 152,215 | 27.38 |
| Name | Shares | PPS |
|---|---|---|
| Petrie Michael F. | 13,790,102 | |
| Rogers Randall D. | 3,853,606 | |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 45,000 | 23.51 |
| RYLD - Global X Russell 2000 Covered Call ETF | 4,103 | 23.64 |
| Allworth Financial LP | 548 | 21.90 |
| Name | Shares | PPS |
|---|---|---|
| BMVSX - Baird Small/Mid Cap Value Fund Investor Class | 17,462 | 39.46 |
| Parallel Advisors, LLC | ||
| Affinity Investment Advisors, Llc | ||
| First Horizon Advisors, Inc. | ||
| Engineers Gate Manager LP | ||
| Advisor Resource Council | ||
| Lazard Asset Management Llc | ||
| Measured Wealth Private Client Group, LLC | ||
| Hillsdale Investment Management Inc. | ||
| Advisory Services Network, LLC | ||
| Wakefield Asset Management LLLP | ||
| Parallel Advisors, LLC | ||
| First Hawaiian Bank | ||
| TCI Wealth Advisors, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| FSLCX - Fidelity Small Cap Stock Fund | ||
| Arrowstreet Capital, Limited Partnership | ||
| Bailard, Inc. | ||
| Envestnet Asset Management Inc | ||
| BSVSX - Baird SmallCap Value Fund Investor Class | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Aquatic Capital Management LLC | ||
| Manufacturers Life Insurance Company, The | ||
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | ||
| Ergoteles LLC | ||
| Susquehanna International Group, Llp | ||
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | ||
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Norges Bank | ||
| SG Americas Securities, LLC | ||
| Baird Financial Group, Inc. | ||
| New York State Teachers Retirement System | ||
| Peloton Wealth Strategists | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Voya Investment Management Llc | ||
| Dorsey Wright & Associates | ||
| Marshall Wace, Llp | ||
| Squarepoint Ops LLC | ||
| Windsor Group LTD | ||
| QRSVX - FPA Queens Road Small Cap Value Fund Investor Class | ||
| Ritholtz Wealth Management | ||
| Cubist Systematic Strategies, LLC | ||
| FJ Capital Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 138,687 | 23.52 | 138,687 | 29.15 |
| FSSNX - Fidelity Small Cap Index Fund | 114,338 | 23.52 | 111,685 | 29.15 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 71,758 | 23.52 | 69,967 | 29.16 |
| AFDVX - Applied Finance Explorer Fund Investor Class | 60,492 | 23.52 | 56,436 | 29.15 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 46,614 | 23.51 | 46,614 | 29.15 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 45,027 | 23.52 | 45,027 | 29.16 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 43,180 | 23.53 | 42,145 | 29.16 |
| SWSSX - Schwab Small-Cap Index Fund | 33,383 | 23.51 | 32,727 | 29.15 |
| RYJ - Invesco Raymond James SB-1 Equity ETF | 25,292 | 23.53 | 22,696 | 29.17 |
| DFAT - Dimensional U.S. Targeted Value ETF | 24,579 | 23.52 | 24,129 | 29.14 |
| KCSIX - Knights of Columbus Small Cap Fund I Shares | 23,424 | 23.52 | 22,531 | 29.16 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 21,555 | 23.52 | 21,555 | 29.13 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 19,746 | 23.50 | 19,746 | 29.17 |
| PFFA - Virtus InfraCap U.S. Preferred Stock ETF | 17,468 | 24.50 | 16,802 | 25.71 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 14,888 | 23.51 | 15,140 | 29.13 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 14,385 | 23.50 | 14,385 | 29.13 |
| DFAS - Dimensional U.S. Small Cap ETF | 13,336 | 23.55 | 13,336 | 29.17 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 11,825 | 23.51 | 10,600 | 29.15 |
| PFLD - AAM Low Duration Preferred and Income Securities ETF | 11,306 | 24.50 | 14,763 | 25.67 |
| SWTSX - Schwab Total Stock Market Index Fund | 10,608 | 23.57 | 10,608 | 29.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Parallel Advisors, LLC | 0 |
| 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 |
|---|---|---|
| Allworth Financial LP | 548 | 21.90 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Exane Derivatives | 4,246 | 22.61 | 4,156 | 27.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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