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 | 967 | NaN | 0.00 | 161.20 |
| Previous Quarter | 1,031 | NaN | 0.00 | 164.82 |
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 | 11 | 166 | 162 | 3 | 72 | 56 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 5 | 20 | 1 | 4 | 9 |
| 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 | 8,989,861 | 16.44 | 82.07 | 10,107,279 | 18.49 | 164.21 |
| Previous Quarter | 4,500,604 | 8.23 | 163.96 | 10,124,002 | 18.52 | 164.47 |
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 | 5,157,905 | |
| Vanguard Group Inc | 5,045,107 | 163.94 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,651,089 | |
| BlackRock Inc. | 4,496,953 | 163.94 |
| BlackRock Inc. | 4,489,479 | |
| Wellington Management Group Llp | 3,940,949 | 163.94 |
| EdgePoint Investment Group Inc. | 2,526,833 | |
| EdgePoint Investment Group Inc. | 2,304,736 | 163.94 |
| Victory Capital Management Inc | 2,139,367 | 163.79 |
| Brookfield Asset Management Inc. | 2,063,942 | 163.94 |
| Goldman Sachs Group Inc | 1,826,029 | 163.94 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,602,322 | 163.94 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,577,853 | 163.94 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,538,600 | 153.89 |
| Price T Rowe Associates Inc /md/ | 1,505,677 | 163.94 |
| State Street Corp | 1,442,635 | 163.94 |
| Jpmorgan Chase & Co | 1,422,142 | 163.94 |
| Nordea Investment Management Ab | 1,405,602 | 167.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,395,090 | 163.94 |
| Alliancebernstein L.p. | 1,345,898 | 163.94 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 5,045,107 | 163.94 |
| BlackRock Inc. | 4,496,953 | 163.94 |
| Wellington Management Group Llp | 3,940,949 | 163.94 |
| EdgePoint Investment Group Inc. | 2,304,736 | 163.94 |
| Victory Capital Management Inc | 2,139,367 | 163.79 |
| Brookfield Asset Management Inc. | 2,063,942 | 163.94 |
| Goldman Sachs Group Inc | 1,826,029 | 163.94 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,602,322 | 163.94 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,577,853 | 163.94 |
| Price T Rowe Associates Inc /md/ | 1,505,677 | 163.94 |
| State Street Corp | 1,442,635 | 163.94 |
| Sarasin & Partners LLP | 1,429,322 | 163.94 |
| Jpmorgan Chase & Co | 1,422,142 | 163.94 |
| Nordea Investment Management Ab | 1,405,602 | 167.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,395,090 | 163.94 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,370,000 | 185.20 |
| Alliancebernstein L.p. | 1,345,898 | 163.94 |
| Fiera Capital Corp | 1,118,678 | 163.94 |
| Boston Partners | 1,105,491 | 163.55 |
| Turtle Creek Asset Management Inc. | 1,095,581 | 163.94 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,157,905 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,651,089 | |
| BlackRock Inc. | 4,489,479 | |
| EdgePoint Investment Group Inc. | 2,526,833 | |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 7,423 | 153.85 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 5,114 | 153.89 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 1,012 | 154.15 |
| LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 | 497 | 152.92 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 320 | 153.12 |
| RWM Asset Management, LLC | 65 | 123.08 |
| Steward Financial Group LLC | 9 | 111.11 |
| Name | Shares | PPS |
|---|---|---|
| Ardevora Asset Management LLP | 290,866 | 163.94 |
| Deutsche Bank Ag\ | 211,002 | 163.94 |
| ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 | 111,283 | 170.51 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 97,864 | 182.44 |
| West Coast Financial LLC | 36,312 | 163.94 |
| WWLAX - Westwood Quality Value Fund A Class Shares | 28,217 | 185.21 |
| Brant Point Investment Management Llc | 18,895 | 163.96 |
| Brant Point Investment Management Llc | 18,895 | 163.96 |
| WHGMX - Westwood Smidcap Fund Institutional Class Shares | 18,522 | 182.43 |
| WHGLX - Westwood Largecap Value Fund Institutional Class Shares | 16,907 | 182.47 |
| DGIFX - The Disciplined Growth Investors Fund | 15,159 | 182.47 |
| Marshall Wace North America L.P. | 11,720 | 170.56 |
| Bnp Paribas Arbitrage, Sa | 8,956 | 163.91 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class | 8,600 | 170.47 |
| CWS - AdvisorShares Focused Equity ETF | 8,211 | 170.50 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 6,119 | 182.38 |
| Wolverine Trading, Llc | 5,200 | 167.69 |
| VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF | 4,071 | 170.47 |
| TLGWX - Growth & Income Fund | 2,951 | 170.45 |
| Harvest Investment Services, LLC | 2,533 | 163.84 |
| Symmetry Partners, LLC | 2,485 | 163.78 |
| TPLC - Timothy Plan US Large Cap Core ETF | 2,413 | 170.33 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 1,938 | 170.28 |
| World Asset Management Inc | 1,871 | 170.50 |
| Twin Tree Management, LP | 1,600 | 163.75 |
| Beacon Investment Advisory Services, Inc. | 1,463 | 164.05 |
| Brouwer & Janachowski, LLC | 1,328 | 170.18 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 1,277 | 170.71 |
| TFAFX - Tactical Growth Allocation Fund Class I | 1,238 | 170.44 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 860 | 170.93 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 830 | 171.08 |
| First Mercantile Trust Co | 770 | 170.13 |
| Sonora Investment Management, LLC | 300 | 170.00 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 295 | 176.27 |
| PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 240 | 183.33 |
| TFAMX - Tactical Moderate Allocation Fund Class A | 117 | 170.94 |
| RECS - Columbia Research Enhanced Core ETF | 104 | 182.69 |
| TFAZX - TFA Tactical Income Fund Class I | 95 | 168.42 |
| Money Concepts Capital Corp | 74 | 162.16 |
| REVS - Columbia Research Enhanced Value ETF | 67 | 179.10 |
| Carroll Financial Associates, Inc. | 61 | 180.33 |
| Future Financial Wealth Managment LLC | 50 | 160.00 |
| Berman Capital Advisors, LLC | 46 | 152.17 |
| Tarbox Family Office, Inc. | 27 | 148.15 |
| Gemmer Asset Management LLC | 23 | 130.43 |
| Financial Management Professionals, Inc. | 6 | 166.67 |
| Quantitative Systematic Strategies LLC | ||
| IBM Retirement Fund | ||
| G2 Capital Management, Llc / Oh | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Transamerica Financial Advisors, Inc. | ||
| EAM Investors, LLC | ||
| Capital Fund Management S.a. | ||
| Arrowstreet Capital, Limited Partnership | ||
| TIG Advisors, LLC | ||
| Walleye Capital LLC | ||
| Capula Management Ltd | ||
| Heritage Wealth Advisors | ||
| Water Island Capital Llc | ||
| Exencial Wealth Advisors, Llc | ||
| Bridgefront Capital, LLC | ||
| Two Sigma Investments, Lp | ||
| Empowered Funds, LLC | ||
| Mountaineer Partners Management, LLC | ||
| Graticule Asia Macro Advisors LLC | ||
| AMP Capital Investors Ltd | ||
| Brown Advisory Inc | ||
| RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | ||
| Stonebridge Capital Advisors LLC | ||
| Shellback Capital, LP | ||
| RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | ||
| Arkadios Wealth Advisors | ||
| Two Sigma Investments, Lp | ||
| Panagora Asset Management Inc | ||
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | ||
| Cornerstone Advisory, LLC | ||
| CVA Family Office, LLC | ||
| Thompson Siegel & Walmsley Llc | ||
| Moors & Cabot, Inc. | ||
| Latitude Advisors, LLC | ||
| Lido Advisors, LLC | ||
| Acadian Asset Management Llc | ||
| Weil Company, Inc. | ||
| Cahill Financial Advisors Inc | ||
| TRUE Private Wealth Advisors | ||
| Centiva Capital, LP | ||
| Squarepoint Ops LLC | ||
| PEAK6 Investments LLC | ||
| One Fin Capital Management LP | ||
| Stonnington Group, Llc | ||
| Mackenzie Financial Corp | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Alberta Investment Management Corp | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Etf Managers Group, Llc | ||
| Quantitative Investment Management, LLC | ||
| Guggenheim Capital Llc | ||
| Sandy Spring Bank | ||
| NN Investment Partners Holdings N.V. | ||
| Smith Group Asset Management, LLC | ||
| MERFX - The Merger Fund - Investor Class Shares | ||
| O'shaughnessy Asset Management, Llc | ||
| FCYIX - Industrials Portfolio | ||
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | ||
| Eagle Bay Advisors LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Motley Fool Asset Management LLC | ||
| Rothschild & Co Wealth Management UK Ltd | ||
| Disciplined Growth Investors Inc /mn | ||
| Metropolitan Life Insurance Co/ny | ||
| Glazer Capital, Llc | ||
| Los Angeles Capital Management Llc | ||
| TFC Financial Management | ||
| Westwood Management Corp /il/ | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Hrt Financial Lp | ||
| Lakeview Capital Partners, LLC | ||
| AdvisorShares Investments LLC | ||
| Lazard Asset Management Llc | ||
| MAI Capital Management | ||
| GW&K Investment Management, LLC | ||
| Quantinno Capital Management LP | ||
| Seven Eight Capital, Lp | ||
| PEAK6 Investments LLC | ||
| Verition Fund Management LLC | ||
| Pacer Advisors, Inc. | ||
| Harbour Investments, Inc. | ||
| Gotham Asset Management, LLC | ||
| Falcon Edge Capital, LP | ||
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | ||
| Norges Bank | ||
| Pendal Group Ltd | ||
| GVO Asset Management Ltd | ||
| MidWestOne Financial Group, Inc. | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Mather Group, Llc. | ||
| Regions Financial Corp | ||
| Maverick Capital Ltd | ||
| Chilton Capital Management Llc | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Schroder Investment Management Group | ||
| Flagship Private Wealth, LLC | ||
| CastleArk Alternatives, LLC | ||
| Great Valley Advisor Group, Inc. | ||
| Ovata Capital Management Ltd | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Cigna Investments Inc /new | ||
| Crawford Investment Counsel Inc | ||
| Tocqueville Asset Management L.p. | ||
| AGF Investments LLC | ||
| Lindbrook Capital, Llc | ||
| Trexquant Investment LP | ||
| Enterprise Financial Services Corp | ||
| Hsbc Holdings Plc | ||
| Agf Investments Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Syntal Capital Partners, LLC | ||
| Quadrature Capital Ltd | ||
| Synergy Financial Management, LLC | ||
| Morgan Creek Global Equity Long/short Institutional Fund | ||
| Amtrust Financial Services, Inc. | ||
| Jacobi Capital Management LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Appian Way Asset Management LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VETAX - Victory Sycamore Established Value Fund Class A | 1,538,600 | 153.89 | 1,370,000 | 185.20 |
| Sarasin & Partners LLP | 1,313,583 | 125.36 | 1,429,322 | 163.94 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 863,524 | 153.89 | 837,740 | 185.20 |
| HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 441,592 | 153.89 | 441,592 | 185.20 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 393,171 | 153.89 | 370,967 | 185.20 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 379,408 | 153.89 | 442,066 | 185.20 |
| QUASX - AB Small Cap Growth Portfolio Class A | 349,434 | 153.89 | 347,464 | 185.20 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 259,852 | 153.89 | 279,229 | 185.20 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 257,400 | 153.89 | 268,090 | 185.20 |
| PMPRX - MidCap Value Fund I R-3 | 231,463 | 153.89 | 177,516 | 185.20 |
| Riverbridge Partners Llc | 200,258 | 125.36 | 199,145 | 163.94 |
| FSMDX - Fidelity Mid Cap Index Fund | 135,148 | 153.89 | 124,126 | 185.20 |
| Boston Trust Walden Corp | 134,594 | 125.36 | 165,826 | 163.94 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 118,953 | 153.89 | 118,953 | 185.20 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 112,852 | 153.89 | 103,938 | 185.20 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 87,826 | 153.90 | 87,826 | 185.20 |
| MAPAX - MainStay MAP Equity Fund Class A | 82,220 | 153.89 | 68,334 | 185.19 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 81,267 | 153.89 | 74,362 | 185.20 |
| FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 81,079 | 153.89 | 95,918 | 185.20 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 77,543 | 153.89 | 77,543 | 185.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 18,450 | 167.75 | 18,450 | 163.90 |
| Summit Global Investments | 9,547 | 173.14 | 0 | |
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares | 240 | 179.17 | 1,508 | 177.72 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| Name | Previous Puts |
|---|---|
| Two Sigma Investments, Lp | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Steward Financial Group LLC | 9 | 111.11 |
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 27 | 148.15 |
| Harvest Investment Services, LLC | 2,533 | 163.84 |
| Gemmer Asset Management LLC | 23 | 130.43 |
| Beacon Investment Advisory Services, Inc. | 1,463 | 164.05 |
| Money Concepts Capital Corp | 74 | 162.16 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boston Trust Walden Corp | 134,594 | 125.36 | 165,826 | 163.94 |
| Louisiana State Employees Retirement System | 14,300 | 133.92 | 14,600 | 154.11 |
| Costello Asset Management, INC | 12,374 | 125.34 | 17,759 | 163.92 |
| New Mexico Educational Retirement Board | 8,500 | 125.41 | 11,500 | 163.91 |
| Mountain Pacific Investment Advisers Inc/id | 6,010 | 125.29 | 6,195 | 164.00 |
| Coastline Trust Co | 5,380 | 125.28 | 5,380 | 163.94 |
| Ridgewood Investments LLC | 5,379 | 125.30 | 5,444 | 164.03 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 2,900 | 151.38 | 2,900 | 177.59 |
| First Hawaiian Bank | 2,762 | 125.27 | 4,734 | 163.92 |
| Icon Wealth Partners, LLC | 2,735 | 125.41 | 3,333 | 163.82 |
| Truist Financial Corp | 2,310 | 125.11 | 2,345 | 164.18 |
| Parametrica Management Ltd | 2,205 | 125.17 | 1,333 | 164.29 |
| Commonwealth Equity Services, Llc | 2,205 | 125.17 | 1,697 | 163.82 |
| Arcadia Investment Management Corp/mi | 1,300 | 125.38 | 1,175 | 164.26 |
| Umb Bank N A/mo | 723 | 125.86 | 723 | 163.21 |
| Ellevest, Inc. | 434 | 124.42 | 55 | 163.64 |
| Clean Yield Group | 200 | 125.00 | 200 | 165.00 |
| Peregrine Capital Management Llc | 110 | 127.27 | 110 | 163.64 |
| Investors Research Corp | 70 | 128.57 | 70 | 157.14 |
| Orion Capital Management LLC | 30 | 133.33 | 30 | 166.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 18,450 | 167.75 | 18,450 | 163.90 |
| 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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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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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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