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 | 750 | 6.00 | 6.18 | 6.00 |
| Previous Quarter | 784 | 6.00 | 6.18 | 6.12 |
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 | 19 | 106 | 179 | 3 | 62 | 80 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 4 | 19 | 1 | 9 | 10 |
| 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 | 768,307,493 | 6.07 | 0.07 | 325,187,462 | 2.57 | 5.92 |
| Previous Quarter | 9,040,396 | 0.07 | 6.18 | 327,780,562 | 2.59 | 6.13 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 759,459,297 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 711,854,440 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 158,172,539 | 5.81 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 88,086,614 | 6.18 |
| DODFX - Dodge & Cox International Stock Fund | 82,173,800 | 6.21 |
| IEFA - iShares Core MSCI EAFE ETF | 63,260,700 | 5.81 |
| EFA - iShares MSCI EAFE ETF | 39,485,380 | 5.81 |
| FINVX - Fidelity Series International Value Fund | 37,637,024 | 5.81 |
| EWJ - iShares MSCI Japan ETF | 35,908,480 | 6.14 |
| FSPSX - Fidelity International Index Fund | 28,793,030 | 6.14 |
| MKVHX - MFS International Large Cap Value Fund R6 | 25,248,800 | 6.22 |
| BBJP - JPMorgan BetaBuilders Japan ETF | 24,073,900 | 5.81 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 23,472,354 | 5.81 |
| EFV - iShares MSCI EAFE Value ETF | 22,347,200 | 5.81 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 19,937,000 | 5.80 |
| QCSTRX - Stock Account Class R1 | 17,912,986 | 6.18 |
| SCHF - Schwab International Equity ETF | 17,440,035 | 6.19 |
| Bank Of America Corp /de/ | 17,389,091 | 6.19 |
| MRSAX - MFS Research International Fund A | 17,022,800 | 6.22 |
| TROSX - T. Rowe Price Overseas Stock Fund | 16,802,400 | 5.81 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 161,239,839 | 6.06 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 88,086,614 | 6.18 |
| DODFX - Dodge & Cox International Stock Fund | 82,173,800 | 6.21 |
| IEFA - iShares Core MSCI EAFE ETF | 62,835,400 | 6.06 |
| EFA - iShares MSCI EAFE ETF | 40,371,880 | 6.06 |
| FINVX - Fidelity Series International Value Fund | 36,969,524 | 6.06 |
| EWJ - iShares MSCI Japan ETF | 35,908,480 | 6.14 |
| FSPSX - Fidelity International Index Fund | 28,793,030 | 6.14 |
| MKVHX - MFS International Large Cap Value Fund R6 | 25,248,800 | 6.22 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 23,705,254 | 6.06 |
| EFV - iShares MSCI EAFE Value ETF | 23,168,900 | 6.06 |
| BBJP - JPMorgan BetaBuilders Japan ETF | 23,004,800 | 6.06 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 19,937,000 | 6.09 |
| TRIGX - T. Rowe Price International Value Equity Fund | 19,633,900 | 6.06 |
| QCSTRX - Stock Account Class R1 | 17,912,986 | 6.18 |
| SCHF - Schwab International Equity ETF | 17,440,035 | 6.19 |
| Bank Of America Corp /de/ | 17,389,091 | 6.19 |
| MRSAX - MFS Research International Fund A | 17,022,800 | 6.22 |
| TROSX - T. Rowe Price Overseas Stock Fund | 16,872,800 | 6.06 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 14,712,018 | 6.06 |
| Name | Shares | PPS |
|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 711,854,440 | |
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 5,753,724 | 6.26 |
| SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 1,409,700 | 5.81 |
| CSIGX - Carillon Scout International Fund Class A | 672,300 | 5.81 |
| Dorsey Wright & Associates | 571,676 | 5.34 |
| Naviter Wealth, LLC | 116,906 | 5.34 |
| IMRFX - Columbia Global Opportunities Fund Class A | 66,800 | 5.81 |
| QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 48,600 | 5.82 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 31,000 | 5.81 |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 24,088 | 5.69 |
| Veracity Capital LLC | 16,502 | 5.33 |
| First Affirmative Financial Network | 10,813 | 5.36 |
| Hexagon Capital Partners LLC | 2,224 | 5.40 |
| IDLB - Invesco FTSE International Low Beta Equal Weight ETF | 1,300 | 6.15 |
| Allworth Financial LP | 666 | 6.01 |
| Tfo-tdc, Llc | 489 | 6.13 |
| Field & Main Bank | 464 | 4.31 |
| Activest Wealth Management | 300 | 6.67 |
| Steward Financial Group LLC | 81 |
| Name | Shares | PPS |
|---|---|---|
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 5,753,724 | 6.26 |
| Eaton Vance Tax-managed Global Diversified Equity Income Fund | 3,590,361 | 5.48 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 1,924,083 | 5.87 |
| EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A | 989,698 | 5.48 |
| Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 747,791 | 5.48 |
| Wells Fargo Global Dividend Opportunity Fund | 699,400 | 5.46 |
| SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 548,400 | 5.46 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 317,000 | 5.84 |
| Global Income Builder Portfolio - Global Income Builder Portfolio | 268,285 | 5.48 |
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | 247,500 | 5.46 |
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 206,400 | 6.01 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 193,100 | 5.84 |
| Marshall Wace North America L.P. | 172,744 | 5.93 |
| BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF | 171,400 | 5.48 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 171,400 | 5.91 |
| NorthCoast Asset Management LLC | 77,074 | 5.93 |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 67,800 | 5.91 |
| TTAI - TrimTabs All Cap International Free-Cash-Flow ETF | 56,364 | 5.46 |
| PDEV - Principal International Multi-Factor Core Index ETF | 47,200 | 5.91 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 32,900 | 5.90 |
| Moody National Bank Trust Division | 31,660 | 6.19 |
| Aaron Wealth Advisors LLC | 24,753 | 161.56 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 17,600 | 5.85 |
| ABPAX - AB Conservative Wealth Strategy Class A | 10,400 | 5.29 |
| Group One Trading, L.p. | 5,800 | 6.21 |
| Simplex Trading, Llc | 4,400 | 6.14 |
| Berman Capital Advisors, LLC | 3,850 | 5.71 |
| Gemmer Asset Management LLC | 974 | 6.16 |
| IFP Advisors, Inc | 174 | 11.49 |
| Carroll Financial Associates, Inc. | 64 | |
| First Command Financial Services, Inc. | 50 | |
| First Command Bank | 50 | |
| Cetera Investment Advisers | ||
| Advisory Services Network, LLC | ||
| Blair William & Co/il | ||
| BEAM Asset Management, LLC | ||
| Caption Management, LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | ||
| Barclays Plc | ||
| AQINX - AQR International Equity Fund Class N | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| Ellevest, Inc. | ||
| Balasa Dinverno & Foltz Llc | ||
| Blueshift Asset Management, LLC | ||
| VTIIX - Vanguard Total International Bond II Index Fund Investor Shares | ||
| Senvest Management, LLC | ||
| PEAK6 Investments LLC | ||
| Sandy Spring Bank | ||
| Enterprise Financial Services Corp | ||
| Wolverine Trading, Llc | ||
| Marshall Wace, Llp | ||
| Virtu Financial LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| Toronto Dominion Bank | ||
| Cutler Group LP | ||
| Meridian Wealth Partners, LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Larson Financial Group LLC | ||
| Hartland & Co., LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Jump Financial, LLC | ||
| Arlington Partners LLC | ||
| Botty Investors LLC | ||
| BGRN - iShares Global Green Bond ETF | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares | ||
| Edmond De Rothschild Holding S.a. | ||
| Geode Capital Management, Llc | ||
| Vigilant Capital Management, LLC | ||
| Advent Capital Management /de/ | ||
| THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | ||
| CoreCap Advisors, LLC | ||
| Jaffetilchin Investment Partners, LLC | ||
| True Link Financial Advisors, LLC | ||
| Ten Capital Wealth Advisors, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Susquehanna Fundamental Investments, Llc | ||
| Gsa Capital Partners Llp | ||
| Wealth Alliance | ||
| VTIBX - Vanguard Total International Bond Index Fund Investor Shares | ||
| AMP Capital Investors Ltd | ||
| XTX Topco Ltd | ||
| Bartlett & Co. LLC | ||
| Squarepoint Ops LLC | ||
| Snowden Capital Advisors LLC | ||
| Liberty Wealth Management Llc | ||
| Pathstone Family Office, Llc | ||
| DCM Advisors, LLC | ||
| Quilter Plc | ||
| Wellington Management Group Llp | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| Eagle Bay Advisors LLC | ||
| Fortis Advisors, LLC | ||
| Kowal Investment Group, LLC | ||
| Aquatic Capital Management LLC | ||
| State of Wyoming | ||
| Spire Wealth Management | ||
| Arkadios Wealth Advisors | ||
| PPYIX - PIMCO RAE International Fund Institutional Class | ||
| ExodusPoint Capital Management, LP | ||
| D'Orazio & Associates, Inc. | ||
| Roble, Belko & Company, Inc | ||
| Ford Financial Group, LLC | ||
| Better Money Decisions, LLC | ||
| Employees Retirement System of Texas | ||
| SRS Capital Advisors, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 759,459,297 | 5,499,957 | 6.19 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 158,172,539 | 5.81 | 161,239,839 | 6.06 |
| IEFA - iShares Core MSCI EAFE ETF | 63,260,700 | 5.81 | 62,835,400 | 6.06 |
| EFA - iShares MSCI EAFE ETF | 39,485,380 | 5.81 | 40,371,880 | 6.06 |
| FINVX - Fidelity Series International Value Fund | 37,637,024 | 5.81 | 36,969,524 | 6.06 |
| BBJP - JPMorgan BetaBuilders Japan ETF | 24,073,900 | 5.81 | 23,004,800 | 6.06 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 23,472,354 | 5.81 | 23,705,254 | 6.06 |
| EFV - iShares MSCI EAFE Value ETF | 22,347,200 | 5.81 | 23,168,900 | 6.06 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 19,937,000 | 5.80 | 19,937,000 | 6.09 |
| TROSX - T. Rowe Price Overseas Stock Fund | 16,802,400 | 5.81 | 16,872,800 | 6.06 |
| TRIGX - T. Rowe Price International Value Equity Fund | 16,565,100 | 5.81 | 19,633,900 | 6.06 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 15,099,018 | 5.81 | 14,712,018 | 6.06 |
| TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 13,572,588 | 5.81 | 13,492,588 | 6.06 |
| VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 12,859,272 | 5.81 | 13,282,872 | 6.06 |
| IXUS - iShares Core MSCI Total International Stock ETF | 12,554,000 | 5.81 | 12,647,300 | 6.06 |
| IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | 12,149,400 | 5.81 | 12,607,000 | 6.06 |
| FIGRX - Fidelity International Discovery Fund | 9,817,220 | 5.81 | 5,911,024 | 6.06 |
| PMAIX - Pioneer Multi-Asset Income Fund : Class A | 7,155,800 | 5.81 | 7,155,800 | 6.01 |
| SWISX - Schwab International Index Fund | 6,381,609 | 5.81 | 6,327,309 | 6.06 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 5,833,760 | 5.81 | 5,540,360 | 6.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Mizuho Securities Co. Ltd. | 163,178 | 5.46 | 0 | |
| MPLAX - Praxis International Index Fund Class A | 25,008 | 6.20 | 317,209 | 6.18 |
| Financial Management Professionals, Inc. | 575 | 5.22 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| 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 |
|---|---|---|
| Dorsey Wright & Associates | 571,676 | 5.34 |
| Naviter Wealth, LLC | 116,906 | 5.34 |
| Veracity Capital LLC | 16,502 | 5.33 |
| Hexagon Capital Partners LLC | 2,224 | 5.40 |
| Tfo-tdc, Llc | 489 | 6.13 |
| Field & Main Bank | 464 | 4.31 |
| Steward Financial Group LLC | 81 |
| Name | Shares | PPS |
|---|---|---|
| First Command Financial Services, Inc. | 50 | |
| First Command Bank | 50 | |
| Gemmer Asset Management LLC | 974 | 6.16 |
| Aaron Wealth Advisors LLC | 24,753 | 161.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 859,737 | 5.67 | 737,961 | 6.16 |
| SUIAX - DWS CROCI International Fund Class A | 820,800 | 5.68 | 718,100 | 6.20 |
| Brinker Capital Investments, LLC | 318,599 | 5.34 | 290,515 | 6.19 |
| Altium Wealth Management LLC | 272,148 | 5.34 | 271,290 | 6.19 |
| Truist Financial Corp | 261,296 | 5.34 | 319,803 | 6.19 |
| Veriti Management LLC | 236,049 | 5.34 | 238,046 | 6.19 |
| Commonwealth Equity Services, Llc | 94,095 | 5.34 | 93,802 | 6.18 |
| Rnc Capital Management Llc | 56,200 | 5.34 | 58,700 | 6.18 |
| Comerica Securities,inc. | 40,466 | 5.34 | 42,769 | 6.20 |
| Sequoia Financial Advisors, LLC | 40,398 | 5.35 | 37,084 | 6.20 |
| Hunter Perkins Capital Management, LLC | 35,150 | 5.35 | 69,000 | 6.19 |
| Sawtooth Solutions, LLC | 30,828 | 5.35 | 10,197 | 6.18 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 25,685 | 5.68 | 24,092 | 6.14 |
| DURAX - DWS ESG International Core Equity Fund Class A | 20,100 | 5.67 | 23,800 | 6.22 |
| Baldwin Brothers Inc/ma | 15,037 | 5.32 | 15,552 | 6.17 |
| PQIN - PGIM QMA Strategic Alpha International Equity ETF | 14,307 | 5.66 | 15,769 | 6.21 |
| DAVENPORT & Co LLC | 11,518 | 5.38 | 11,518 | 6.16 |
| First Hawaiian Bank | 10,621 | 5.37 | 10,642 | 6.20 |
| Umb Bank N A/mo | 4,003 | 5.25 | 5,277 | 6.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Mizuho Securities Co. Ltd. | 163,178 | 5.46 | 0 |
| Name | Current Puts |
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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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