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 | 344 | 23.00 | 3.41 | 3.69 |
| Previous Quarter | 380 | 6.00 | 5.30 | 5.40 |
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 | 17 | 115 | 168 | 3 | 67 | 52 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 0 | 3 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 1 | 27 | 0 | 6 | 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 | 1 | 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 | 20,126,367 | 0.00 | 0.00 | 8,672,795 | 0.00 | 0.00 |
| Previous Quarter | 91,044 | 0.00 | 0.00 | 2,805,812 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Dodge & Cox | 34,080,793 | 3.37 |
| DODGE & COX | 23,963,414 | |
| DODGX - Dodge & Cox Stock Fund | 22,724,028 | 3.37 |
| BlackRock Inc. | 20,112,160 | |
| DODFX - Dodge & Cox International Stock Fund | 18,874,983 | 3.41 |
| FDVLX - Fidelity Value Fund | 4,733,800 | 4.72 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3,887,396 | 4.72 |
| DODBX - Dodge & Cox Balanced Fund | 3,451,871 | 3.37 |
| DODWX - Dodge & Cox Global Stock Fund | 2,738,099 | 3.41 |
| Optiver Holding B.V. | 2,270,566 | 3.37 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 2,182,396 | 3.40 |
| MISAX - Victory Trivalent International Small-Cap Fund Class A | 2,068,075 | 3.40 |
| ArrowMark Colorado Holdings LLC | 1,987,552 | 3.37 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 1,969,796 | 4.71 |
| IEFA - iShares Core MSCI EAFE ETF | 1,825,634 | 4.72 |
| COAVX - Columbia Overseas Value Fund Class A | 1,543,209 | 4.71 |
| SCZ - iShares MSCI EAFE Small-Cap ETF | 1,496,344 | 4.72 |
| Dfa Investment Trust Co - The United Kingdom Small Company Series | 1,406,723 | 4.72 |
| 22nw, Lp | 1,396,928 | 3.37 |
| FSCSX - Software and IT Services Portfolio | 1,263,938 | 4.71 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Dodge & Cox | 34,206,002 | 5.30 |
| DODGX - Dodge & Cox Stock Fund | 22,724,028 | 5.30 |
| DODFX - Dodge & Cox International Stock Fund | 18,874,983 | 5.30 |
| FDVLX - Fidelity Value Fund | 4,263,200 | 6.15 |
| DODBX - Dodge & Cox Balanced Fund | 3,451,871 | 5.30 |
| DODWX - Dodge & Cox Global Stock Fund | 2,738,099 | 5.30 |
| MISAX - Victory Trivalent International Small-Cap Fund Class A | 2,300,233 | 5.28 |
| Optiver Holding B.V. | 2,047,771 | 5.30 |
| ArrowMark Colorado Holdings LLC | 1,986,303 | 5.33 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 1,969,796 | 5.20 |
| FEQTX - Fidelity Equity Dividend Income Fund | 1,883,600 | 5.20 |
| IEFA - iShares Core MSCI EAFE ETF | 1,793,250 | 6.15 |
| SCZ - iShares MSCI EAFE Small-Cap ETF | 1,610,526 | 6.15 |
| COAVX - Columbia Overseas Value Fund Class A | 1,553,102 | 5.20 |
| 22nw, Lp | 1,396,928 | 5.30 |
| FSCSX - Software and IT Services Portfolio | 1,263,938 | 5.20 |
| Dfa Investment Trust Co - The United Kingdom Small Company Series | 1,206,784 | 6.15 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1,198,417 | 6.15 |
| DISVX - Dfa International Small Cap Value Portfolio - Institutional Class | 1,195,995 | 6.15 |
| IHAK - iShares Cybersecurity and Tech ETF | 956,700 | 6.15 |
| Name | Shares | PPS |
|---|---|---|
| DODGE & COX | 23,963,414 | |
| Schonfeld Strategic Advisors LLC | 66,400 | 3.37 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,964 | 3.34 |
| Dimensional ETF Trust - Dimensional International Small Cap ETF | 5,668 | 4.76 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 4,410 | 4.76 |
| EverSource Wealth Advisors, LLC | 1,342 | 3.73 |
| Credit Suisse Ag/ | 1,306 | 3.06 |
| Venture Visionary Partners LLC | 195 | 3369.23 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 192 | 5.21 |
| AVSD - Avantis Responsible International Equity ETF | 140 | 7.14 |
| Ronald Blue Trust, Inc. | 132 | 7.58 |
| Sittner & Nelson, Llc | 113 | |
| NewSquare Capital LLC | 22 | |
| Bromfield Sneider Wealth Advisors | 19 | |
| ACG Wealth | 6 | |
| Castle Wealth Management Llc | 1 | |
| Annapolis Financial Services, LLC | 1 |
| Name | Shares | PPS |
|---|---|---|
| Blackrock Funds - Blackrock Advantage International Fund Institutional Class | 400,210 | 4.63 |
| OHIO NATIONAL FUND INC - ON International Equity Portfolio | 269,037 | 5.50 |
| Ingalls & Snyder Llc | 192,130 | 5.30 |
| Walleye Trading LLC | 151,000 | 5.30 |
| Walleye Trading LLC | 151,000 | 5.30 |
| Campbell & CO Investment Adviser LLC | 147,298 | 5.30 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 113,287 | 6.15 |
| PEAK6 Investments LLC | 69,700 | 5.29 |
| PEAK6 Investments LLC | 69,700 | 5.29 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 49,192 | 5.65 |
| GAAVX - GMO Alternative Allocation Fund Class VI | 48,283 | 5.20 |
| Group One Trading, L.p. | 45,700 | 5.30 |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 43,740 | 5.67 |
| Fox Run Management, L.l.c. | 30,333 | 5.31 |
| Citadel Advisors Llc | 30,040 | 5.29 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 22,584 | 5.67 |
| JNL SERIES TRUST - JNL/BlackRock Advantage International Fund (A) | 20,997 | 5.52 |
| Gabelli Funds Llc | 19,036 | 5.31 |
| Two Sigma Investments, Lp | 14,623 | 5.33 |
| Cubist Systematic Strategies, LLC | 14,169 | 5.29 |
| Corient Capital Partners, LLC | 12,944 | 5.33 |
| IFP Advisors, Inc | 6,284 | 25.14 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 4,680 | 5.56 |
| JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 3,869 | 5.43 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 820 | 4.88 |
| Centerpoint Advisors, LLC | 364 | 5.49 |
| Truehand, Inc | 331 | 6.04 |
| Tradewinds Capital Management, LLC | 227 | 4.41 |
| Private Ocean, LLC | 218 | 4.59 |
| Freedman Financial Associates, Inc. | 209 | 4.78 |
| Tcwp Llc | 207 | 4.83 |
| Reilly Financial Advisors, Llc | 170 | 5.88 |
| Creative Planning | 170 | 5.88 |
| NEXT Financial Group, Inc | 134 | 7.46 |
| Prospera Financial Services Inc | 102 | 9.80 |
| Money Concepts Capital Corp | 78 | |
| Bedel Financial Consulting, Inc. | 76 | |
| Asset Dedication, LLC | 47 | |
| Wealth Quarterback LLC | 37 | |
| AlphaMark Advisors, LLC | 28 | |
| AdvisorNet Financial, Inc | 27 | |
| Jones Financial Companies Lllp | 23 | |
| Cowen Prime Advisors LLC | 20 | |
| Sandy Cove Advisors, LLC | 19 | |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | 15 | |
| Carroll Financial Associates, Inc. | 15 | |
| Fortitude Advisory Group L.L.C. | 14 | |
| Skandinaviska Enskilda Banken AB (publ) | 11 | |
| Proequities, Inc. | 9 | |
| Prentice Wealth Management LLC | 8 | 125.00 |
| Bbva Usa | 7 | |
| Rockbridge Investment Management, LCC | 6 | |
| Quadrant Capital Group Llc | 6 | |
| Private Capital Group, LLC | 5 | |
| Conrad Siegel Investment Advisors, Inc. | 4 | |
| BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional | 3 | |
| Comerica Bank | ||
| Enterprise Financial Services Corp | ||
| Amplius Wealth Advisors, LLC | ||
| Delta Asset Management Llc/tn | ||
| Ford Financial Group, LLC | ||
| Mercer Global Advisors Inc /adv | ||
| Wolverine Trading, Llc | ||
| Quantbot Technologies LP | ||
| Blueshift Asset Management, LLC | ||
| First Horizon Advisors, Inc. | ||
| Bank Of Montreal /can/ | ||
| Wagner Wealth Management, Llc | ||
| Cutler Group LP | ||
| Assetmark, Inc | ||
| Jacobi Capital Management LLC | ||
| MIMPX - Global Strategist Portfolio Class I | ||
| Eaton Vance Management | ||
| Nordea Investment Management Ab | ||
| Axa S.a. | ||
| Cresset Asset Management, LLC | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Northern Trust Corp | ||
| Trustcore Financial Services, Llc | ||
| Castleview Partners, Llc | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Boothbay Fund Management, Llc | ||
| Ironwood Financial, llc | ||
| Strategic Blueprint, LLC | ||
| Bessemer Group Inc | ||
| JTC Employer Solutions Trusteee Ltd | ||
| Hosking Partners LLP | ||
| Amerivest Investment Management LLC | ||
| RGT Wealth Advisors, LLC | ||
| SRS Capital Advisors, Inc. | ||
| Harbor Investment Advisory, Llc | ||
| VIEX Capital Advisors, LLC | ||
| Allianz Asset Management GmbH | ||
| Envestnet Asset Management Inc | ||
| Liberty Wealth Management Llc | ||
| Advisory Services Network, LLC | ||
| Manchester Capital Management LLC | ||
| Carroll Investors, Inc | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Optimum Investment Advisors | ||
| Snowden Capital Advisors LLC | ||
| Arkadios Wealth Advisors | ||
| Gemmer Asset Management LLC | ||
| Operose Advisors LLC | ||
| Squarepoint Ops LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Hm Payson & Co | ||
| Cahill Financial Advisors Inc | ||
| Russell Investments Group, Ltd. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Brown Brothers Harriman & Co | ||
| Moors & Cabot, Inc. | ||
| FNY Investment Advisers, LLC | ||
| Eubel Brady & Suttman Asset Management Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dodge & Cox | 34,080,793 | 3.37 | 34,206,002 | 5.30 |
| DODGX - Dodge & Cox Stock Fund | 22,724,028 | 3.37 | 22,724,028 | 5.30 |
| BlackRock Inc. | 20,112,160 | 16,149 | 5.26 | |
| DODFX - Dodge & Cox International Stock Fund | 18,874,983 | 3.41 | 18,874,983 | 5.30 |
| FDVLX - Fidelity Value Fund | 4,733,800 | 4.72 | 4,263,200 | 6.15 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3,887,396 | 4.72 | 402,661 | 6.09 |
| DODBX - Dodge & Cox Balanced Fund | 3,451,871 | 3.37 | 3,451,871 | 5.30 |
| DODWX - Dodge & Cox Global Stock Fund | 2,738,099 | 3.41 | 2,738,099 | 5.30 |
| Optiver Holding B.V. | 2,270,566 | 3.37 | 2,047,771 | 5.30 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 2,182,396 | 3.40 | 221,338 | 5.30 |
| MISAX - Victory Trivalent International Small-Cap Fund Class A | 2,068,075 | 3.40 | 2,300,233 | 5.28 |
| ArrowMark Colorado Holdings LLC | 1,987,552 | 3.37 | 1,986,303 | 5.33 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 1,969,796 | 4.71 | 1,969,796 | 5.20 |
| IEFA - iShares Core MSCI EAFE ETF | 1,825,634 | 4.72 | 1,793,250 | 6.15 |
| COAVX - Columbia Overseas Value Fund Class A | 1,543,209 | 4.71 | 1,553,102 | 5.20 |
| SCZ - iShares MSCI EAFE Small-Cap ETF | 1,496,344 | 4.72 | 1,610,526 | 6.15 |
| Dfa Investment Trust Co - The United Kingdom Small Company Series | 1,406,723 | 4.72 | 1,206,784 | 6.15 |
| 22nw, Lp | 1,396,928 | 3.37 | 1,396,928 | 5.30 |
| FSCSX - Software and IT Services Portfolio | 1,263,938 | 4.71 | 1,263,938 | 5.20 |
| DISVX - Dfa International Small Cap Value Portfolio - Institutional Class | 1,195,995 | 4.72 | 1,195,995 | 6.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 255,229 | 4.72 | 0 | |
| Hrt Financial Lp | 10,109 | 3.36 | 0 | |
| Huntington National Bank | 181 | 5.52 | 180 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Walleye Trading LLC | 151,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| HAP Trading, LLC | 300 | 11,200 | 10,900 | 2.75 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 44,500 | 23,500 | 68,000 | -65.44 |
| Group One Trading, L.p. | 33,600 | 12,100 | 45,700 | -73.52 |
| Simplex Trading, Llc | 32,400 | 25,700 | 58,100 | -55.77 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 820 | 4.88 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DODGX - Dodge & Cox Stock Fund | 22,724,028 | 3.37 | 22,724,028 | 5.30 |
| DODFX - Dodge & Cox International Stock Fund | 18,874,983 | 3.41 | 18,874,983 | 5.30 |
| DODBX - Dodge & Cox Balanced Fund | 3,451,871 | 3.37 | 3,451,871 | 5.30 |
| DODWX - Dodge & Cox Global Stock Fund | 2,738,099 | 3.41 | 2,738,099 | 5.30 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 2,182,396 | 3.40 | 221,338 | 5.30 |
| MISAX - Victory Trivalent International Small-Cap Fund Class A | 2,068,075 | 3.40 | 2,300,233 | 5.28 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 751,494 | 3.40 | 759,094 | 5.28 |
| QCSTRX - Stock Account Class R1 | 391,502 | 3.40 | 507,986 | 5.28 |
| MXIVX - Great-West International Value Fund Investor Class | 222,500 | 3.40 | 222,500 | 5.29 |
| TDIV - First Trust NASDAQ Technology Dividend Index Fund | 211,369 | 3.37 | 159,766 | 5.30 |
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 206,458 | 3.40 | 202,958 | 5.33 |
| PPYIX - PIMCO RAE International Fund Institutional Class | 203,824 | 3.40 | 248,157 | 5.28 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 200,000 | 3.40 | 200,000 | 5.29 |
| SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class | 131,164 | 3.40 | 131,164 | 5.28 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A | 93,845 | 3.39 | 93,845 | 5.26 |
| QCVAX - Clearwater International Fund | 83,900 | 3.41 | 83,900 | 5.30 |
| IVES - ETFMG Drone Economy Strategy ETF | 80,427 | 3.41 | 80,560 | 5.31 |
| Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 58,651 | 3.41 | 44,529 | 5.30 |
| NMIEX - Active M International Equity Fund | 48,558 | 3.40 | 48,558 | 5.29 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV | 16,735 | 3.41 | 10,627 | 5.27 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 15,603 | 3.40 | 15,603 | 5.32 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 8,235 | 3.40 | 8,235 | 5.34 |
| MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 7,781 | 3.34 | 7,324 | 5.32 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 6,105 | 3.44 | 7,665 | 5.22 |
| SPEU - SPDR(R) Portfolio Europe ETF | 5,975 | 3.35 | 6,307 | 5.39 |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 5,123 | 3.32 | 8,205 | 5.24 |
| MBEQX - M International Equity Fund | 3,713 | 3.50 | 3,713 | 5.39 |
| 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 |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|