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 | 782 | 82.00 | 82.22 | 81.02 |
| Previous Quarter | 814 | 95.00 | 82.23 | 85.57 |
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 | 15 | 194 | 106 | 4 | 58 | 30 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 4 | 6 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 2 | 12 | 0 | 6 | 3 |
| 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 | 1 | 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 | 5,649,365 | 10.18 | 42.10 | 10,285,910 | 18.54 | 79.51 |
| Previous Quarter | 2,892,690 | 5.21 | 82.22 | 10,031,227 | 18.08 | 86.60 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Avoro Capital Advisors LLC | 5,325,000 | 82.22 |
| Avoro Capital Advisors LLC | 5,075,000 | |
| Vanguard Group Inc | 4,482,810 | 82.22 |
| VANGUARD GROUP INC | 4,438,977 | |
| PERCEPTIVE ADVISORS LLC | 3,283,783 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,145,632 | |
| Aviva Holdings Ltd. | 3,135,966 | 82.22 |
| BlackRock Inc. | 2,797,638 | 82.22 |
| BlackRock Inc. | 2,756,675 | |
| FMR LLC | 2,735,803 | |
| Wellington Management Group Llp | 2,482,521 | 82.22 |
| Perceptive Advisors Llc | 2,380,710 | 82.22 |
| Fmr Llc | 2,345,577 | 82.22 |
| Boxer Capital, LLC | 2,000,000 | 82.22 |
| Price T Rowe Associates Inc /md/ | 1,644,216 | 82.22 |
| Orbimed Advisors Llc | 1,630,500 | 82.22 |
| Rtw Investments, Lp | 1,561,497 | 82.22 |
| Ameriprise Financial Inc | 1,478,453 | 82.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,424,455 | 82.22 |
| State Street Corp | 1,423,565 | 82.22 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Avoro Capital Advisors LLC | 5,325,000 | 82.22 |
| Vanguard Group Inc | 4,482,810 | 82.22 |
| Aviva Holdings Ltd. | 3,135,966 | 82.22 |
| BlackRock Inc. | 2,797,638 | 82.22 |
| Wellington Management Group Llp | 2,482,521 | 82.22 |
| Perceptive Advisors Llc | 2,380,710 | 82.22 |
| Fmr Llc | 2,345,577 | 82.22 |
| Boxer Capital, LLC | 2,000,000 | 82.22 |
| Price T Rowe Associates Inc /md/ | 1,644,216 | 82.22 |
| Orbimed Advisors Llc | 1,630,500 | 82.22 |
| Rtw Investments, Lp | 1,561,497 | 82.22 |
| Ameriprise Financial Inc | 1,478,453 | 82.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,424,455 | 82.22 |
| State Street Corp | 1,423,565 | 82.22 |
| Baker Bros. Advisors Lp | 1,409,784 | 82.22 |
| Avidity Partners Management LP | 1,393,000 | 82.22 |
| Armistice Capital, Llc | 1,364,000 | 82.22 |
| Artal Group S.A. | 1,350,000 | 82.22 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,244,945 | 82.22 |
| Camber Capital Management LP | 1,200,000 | 82.22 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,438,977 | |
| PERCEPTIVE ADVISORS LLC | 3,283,783 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,145,632 | |
| FMR LLC | 2,735,803 | |
| Ensign Peak Advisors, Inc | 92,617 | 82.22 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class | 45,000 | 82.22 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 38,633 | 61.79 |
| FSLCX - Fidelity Small Cap Stock Fund | 24,148 | 61.79 |
| Connective Portfolio Management, LLC | 8,000 | 67.12 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 6,718 | 61.77 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 5,715 | 61.77 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 1,052 | 61.79 |
| IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF | 517 | 61.90 |
| SWLVX - Schwab U.S. Large-Cap Value Index Fund | 219 | 63.93 |
| AlphaCentric Advisors LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| PDP - Invesco DWA Momentum ETF | 286,988 | 189.02 |
| Bank Of America Corp /de/ | 179,544 | 82.22 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 172,174 | 136.77 |
| Millennium Management Llc | 120,372 | 82.22 |
| Jpmorgan Chase & Co | 116,800 | 82.22 |
| Ensign Peak Advisors, Inc | 92,617 | 82.22 |
| Wells Fargo & Company/mn | 91,464 | 82.23 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 76,000 | 189.03 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class | 45,000 | 82.22 |
| Asymmetry Capital Management, L.P. | 43,876 | 146.69 |
| Peregrine Capital Management Llc | 39,608 | 82.23 |
| Barclays Plc | 24,176 | 82.27 |
| Barclays Plc | 24,176 | 82.27 |
| Caption Management, LLC | 11,000 | 82.18 |
| Caption Management, LLC | 11,000 | 82.18 |
| SG3 Management, LLC | 10,000 | 82.20 |
| SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 | 8,496 | 189.03 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 8,436 | 189.07 |
| UBS Group AG | 8,031 | 82.18 |
| HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio | 6,770 | 119.35 |
| HIAHX - Hartford Healthcare Hls Fund Ia | 6,358 | 176.94 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 5,514 | 119.33 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 5,301 | 136.77 |
| DADGX - Dunham Small Cap Growth Fund Class A | 4,721 | 188.94 |
| Wolverine Trading, Llc | 4,400 | 83.18 |
| Cutler Group LP | 3,600 | 3.61 |
| Cutler Group LP | 3,600 | 3.61 |
| Cowen And Company, Llc | 2,483 | 82.16 |
| Cowen And Company, Llc | 2,483 | 82.16 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,900 | 176.84 |
| Marshall Wace North America L.P. | 1,558 | 177.15 |
| SOA Wealth Advisors, LLC. | 801 | 81.15 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 676 | 177.51 |
| First Mercantile Trust Co | 443 | 176.07 |
| Gabelli Healthcare & Wellnessrx Trust | 290 | 175.86 |
| Berman Capital Advisors, LLC | 196 | 173.47 |
| SWLVX - Schwab U.S. Large-Cap Value Index Fund | 189 | 121.69 |
| Umb Bank N A/mo | 23 | 86.96 |
| Paloma Partners Management Co | ||
| AGF Investments LLC | ||
| Great Point Partners Llc | ||
| Illinois Municipal Retirement Fund | ||
| Laurion Capital Management LP | ||
| ClariVest Asset Management LLC | ||
| Altfest L J & Co Inc | ||
| SHE - SPDR SSGA Gender Diversity Index ETF | ||
| Ikarian Capital, LLC | ||
| Skye Global Management LP | ||
| J. Goldman & Co LP | ||
| Mckinley Capital Management Llc /delaware | ||
| Integral Health Asset Management, LLC | ||
| J. Goldman & Co LP | ||
| Quantitative Systematic Strategies LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Shay Capital LLC | ||
| Css Llc/il | ||
| Legato Capital Management LLC | ||
| Sphera Funds Management Ltd. | ||
| D. E. Shaw & Co., Inc. | ||
| Twin Tree Management, LP | ||
| Sabby Management, Llc | ||
| Virtu Financial LLC | ||
| Gsa Capital Partners Llp | ||
| Bokf, Na | ||
| Emerald Advisers, Llc | ||
| Sabby Management, Llc | ||
| Strs Ohio | ||
| D. E. Shaw & Co., Inc. | ||
| Sarissa Capital Management LP | ||
| Harbour Investments, Inc. | ||
| Centiva Capital, LP | ||
| Centiva Capital, LP | ||
| Parallax Volatility Advisers, L.P. | ||
| QCGRRX - Growth Account Class R1 | ||
| Ikarian Capital, LLC | ||
| American Century Companies Inc | ||
| Mutual Of America Capital Management Llc | ||
| Tygh Capital Management, Inc. | ||
| AlphaCentric Advisors LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Putnam Investments Llc | ||
| Aqr Capital Management Llc | ||
| Centiva Capital, LP | ||
| Css Llc/il | ||
| Panagora Asset Management Inc | ||
| Los Angeles Capital Management Llc | ||
| Amundi | ||
| Rock Creek Group, LP | ||
| BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Natixis | ||
| Marshall Wace, Llp | ||
| Snowden Capital Advisors LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Evolution Wealth Advisors, LLC | ||
| Bell Investment Advisors, Inc | ||
| Quantbot Technologies LP | ||
| NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class | ||
| Pearl River Capital, LLC | ||
| Spire Wealth Management | ||
| Boothbay Fund Management, Llc | ||
| Cibc World Markets Corp | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | ||
| Sofinnova Investments, Inc. | ||
| Artemis Investment Management LLP | ||
| Oppenheimer & Co Inc | ||
| Thompson Davis & Co., Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Norges Bank | ||
| Bamco Inc /ny/ | ||
| O'shaughnessy Asset Management, Llc | ||
| Toroso Investments, LLC | ||
| Maven Securities LTD | ||
| Canada Pension Plan Investment Board | ||
| First Horizon Advisors, Inc. | ||
| Johnson Investment Counsel Inc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Sante Capital Fund, LP | ||
| Old Mission Capital Llc | ||
| Pura Vida Investments, Llc | ||
| HealthCor Management, L.P. | ||
| JGP Global Gestao de Recursos Ltda. | ||
| Eversept Partners, LP | ||
| FXH - First Trust Health Care AlphaDEX Fund | ||
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | ||
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I | ||
| PFM Health Sciences, LP | ||
| MayTech Global Investments, LLC | ||
| Smith, Moore & Co. | ||
| Prudential Financial Inc | ||
| Zeke Capital Advisors, Llc | ||
| Caxton Associates Lp | ||
| Nomura Asset Management Co Ltd | ||
| BerganKDV Wealth Management, LLC | ||
| Quantitative Investment Management, LLC | ||
| Teachers Retirement System Of The State Of Kentucky | ||
| Cassady Schiller Wealth Management, LLC | ||
| BIOPX - BARON OPPORTUNITY FUND | ||
| Jfs Wealth Advisors, Llc | ||
| Capital Advisors, Ltd. LLC | ||
| QWVPX - Clearwater Core Equity Fund | ||
| Creative Planning | ||
| Bridgefront Capital, LLC | ||
| Gotham Asset Management, LLC | ||
| Pitcairn Co | ||
| Pier Capital, LLC | ||
| Nicholas Investment Partners, LP | ||
| Hrt Financial Lp | ||
| Old Well Partners, LLC | ||
| Boulder Hill Capital Management Lp | ||
| Jennison Associates Llc | ||
| CENTRAL TRUST Co | ||
| Alpine Global Management, LLC | ||
| Tocqueville Asset Management L.p. | ||
| Verition Fund Management LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Agf Investments Inc. | ||
| Dowling & Yahnke Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Exchange Traded Concepts, Llc | ||
| TCI Wealth Advisors, Inc. | ||
| AAGOX - Alger Large Cap Growth Portfolio Class S | ||
| PointState Capital LP | ||
| Sivik Global Healthcare LLC | ||
| Comerica Bank | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Dupont Capital Management Corp | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Westfield Capital Management Co Lp | ||
| Point72 Asset Management, L.P. | ||
| XTX Topco Ltd | ||
| Stenahm Asset Managment Ltd | ||
| Metropolitan Life Insurance Co/ny | ||
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | ||
| Farallon Capital Management Llc | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | ||
| Massmutual Trust Co Fsb/adv | ||
| Truvestments Capital Llc | ||
| Meridian Wealth Partners, LLC | ||
| Quantamental Technologies LLC | ||
| Affinity Asset Advisors, LLC | ||
| Dark Forest Capital Management Lp | ||
| Fred Alger Management, Llc | ||
| PFM Health Sciences, LP | ||
| Brookfield Asset Management Inc. | ||
| Lazard Asset Management Llc | ||
| Ally Bridge Group (NY) LLC | ||
| Versant Capital Management, Inc | ||
| Nan Fung Group Holdings Ltd | ||
| MMSC - First Trust Multi-Manager Small Cap Opportunities ETF | ||
| REUYX - Sustainable Equity Fund Class Y | 190.32 | |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 136.16 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGHCX - Vanguard Health Care Fund Investor Shares | 1,328,452 | 61.79 | 1,090,719 | 119.30 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 310,000 | 61.79 | 390,000 | 119.30 |
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | 260,920 | 61.79 | 260,920 | 119.30 |
| Allspring Global Investments Holdings, LLC | 252,354 | 67.12 | 252,797 | 82.22 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 238,314 | 61.79 | 253,505 | 119.30 |
| FBDIX - Franklin Biotechnology Discovery Fund Class A | 228,819 | 61.79 | 228,819 | 119.30 |
| NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 225,845 | 39.16 | 179,397 | 88.29 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 205,700 | 61.79 | 205,700 | 119.30 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 205,283 | 61.79 | 205,283 | 119.30 |
| SCHA - Schwab U.S. Small-Cap ETF | 198,197 | 39.16 | 203,347 | 88.29 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 179,000 | 61.79 | 212,600 | 119.30 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 171,683 | 61.79 | 327,030 | 119.30 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 156,900 | 61.79 | 155,600 | 119.30 |
| FSCRX - Fidelity Small Cap Discovery Fund | 148,700 | 61.79 | 148,700 | 119.30 |
| SCHM - Schwab U.S. Mid-Cap ETF | 120,863 | 39.16 | 118,459 | 88.29 |
| FSMDX - Fidelity Mid Cap Index Fund | 102,738 | 61.79 | 97,654 | 119.30 |
| Silverarc Capital Management, Llc | 100,900 | 67.13 | 46,122 | 82.22 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 72,230 | 61.79 | 46,160 | 119.30 |
| FDSCX - Fidelity Stock Selector Small Cap Fund | 63,400 | 61.78 | 63,600 | 119.29 |
| FJACX - Fidelity Series Small Cap Discovery Fund | 63,300 | 61.79 | 63,300 | 119.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 7,001 | 67.13 | 0 | |
| Allworth Financial LP | 154 | 64.94 | 0 | |
| Global Retirement Partners, LLC | 116 | 68.97 | 102 | 58.82 |
| Ellevest, Inc. | 21 | 47.62 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Ikarian Capital, LLC | 0 |
| Centiva Capital, LP | 0 |
| Css Llc/il | 0 |
| Name | Previous Calls |
|---|---|
| Boothbay Fund Management, Llc | 0 |
| PFM Health Sciences, LP | 0 |
| Parallax Volatility Advisers, L.P. | 0 |
| Sabby Management, Llc | 0 |
| Twin Tree Management, LP | 0 |
| J. Goldman & Co LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Silverarc Capital Management, Llc | 54,778 | 100,900 | 46,122 | 118.77 |
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Umb Bank N A/mo | 23 | 86.96 |
| Peregrine Capital Management Llc | 39,608 | 82.23 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 252,354 | 67.12 | 252,797 | 82.22 |
| NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 225,845 | 39.16 | 179,397 | 88.29 |
| SCHA - Schwab U.S. Small-Cap ETF | 198,197 | 39.16 | 203,347 | 88.29 |
| SCHM - Schwab U.S. Mid-Cap ETF | 120,863 | 39.16 | 118,459 | 88.29 |
| Silverarc Capital Management, Llc | 100,900 | 67.13 | 46,122 | 82.22 |
| LACFX - Lord Abbett Convertible Fund Class A | 51,660 | 39.16 | 51,660 | 88.29 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 31,662 | 39.16 | 31,662 | 88.28 |
| SCHB - Schwab U.S. Broad Market ETF | 25,208 | 39.15 | 25,119 | 88.30 |
| SCHK - Schwab 1000 Index ETF | 2,705 | 39.19 | 2,651 | 88.27 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,481 | 67.31 | 1,751 | 82.24 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 1,395 | 39.43 | 1,547 | 88.56 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 339 | 38.35 | 290 | 89.66 |
| 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 |
|---|---|---|---|---|
| Silverarc Capital Management, Llc | 54,778 | 100,900 | 46,122 | 118.77 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|