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 | 602 | 101.00 | 99.15 | 92.27 |
| Previous Quarter | 615 | 128.00 | 121.94 | 116.71 |
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 | 25 | 114 | 258 | 22 | 136 | 101 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 5 | 1 | 0 | 2 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 1 | 17 | 1 | 7 | 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 | 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 | 2,617,815 | 28.45 | 104.86 | 1,856,863 | 20.18 | 102.97 |
| Previous Quarter | 2,742,694 | 29.81 | 122.71 | 1,788,169 | 19.44 | 126.29 |
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. | 1,505,363 | 93.03 |
| Vanguard Group Inc | 957,858 | 93.03 |
| IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 653,291 | 121.91 |
| State Street Corp | 453,615 | 93.03 |
| Contrarius Investment Management Ltd | 283,476 | 0.09 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 277,528 | 121.91 |
| Van Eck Associates Corp | 271,874 | 0.09 |
| OIH - VanEck Vectors Oil Services ETF | 269,638 | 93.03 |
| Dimensional Fund Advisors Lp | 252,128 | 93.03 |
| Gendell Jeffrey L | 219,366 | 93.03 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,136 | 121.91 |
| Valiant Capital Management, L.P. | 196,700 | 93.03 |
| Geode Capital Management, Llc | 176,141 | 93.03 |
| Marshall Wace, Llp | 174,646 | 93.03 |
| Charles Schwab Investment Management Inc | 162,742 | 93.03 |
| XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,539 | 121.91 |
| Renaissance Technologies Llc | 152,125 | 0.09 |
| Webs Creek Capital Management LP | 149,111 | 93.03 |
| Morgan Stanley | 130,093 | 93.03 |
| Two Sigma Investments, Lp | 129,800 | 93.03 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,602,691 | 121.91 |
| Vanguard Group Inc | 918,023 | 121.91 |
| IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 653,291 | 121.91 |
| State Street Corp | 479,970 | 121.91 |
| Dimensional Fund Advisors Lp | 292,061 | 121.91 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 277,528 | 121.91 |
| OIH - VanEck Vectors Oil Services ETF | 271,153 | 121.91 |
| Van Eck Associates Corp | 265,015 | 0.12 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,136 | 121.91 |
| Susquehanna International Group, Llp | 182,000 | 121.91 |
| Geode Capital Management, Llc | 166,344 | 121.91 |
| Gendell Jeffrey L | 166,344 | 121.91 |
| Valiant Capital Management, L.P. | 159,300 | 121.91 |
| Morgan Stanley | 156,198 | 121.91 |
| XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,539 | 121.91 |
| Charles Schwab Investment Management Inc | 154,193 | 121.91 |
| Price T Rowe Associates Inc /md/ | 134,891 | 0.12 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,510 | 121.91 |
| Citadel Advisors Llc | 121,715 | 121.91 |
| Susquehanna International Group, Llp | 118,200 | 121.91 |
| Name | Shares | PPS |
|---|---|---|
| Webs Creek Capital Management LP | 149,111 | 93.03 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,172 | 99.75 |
| Icon Advisers Inc/co | 15,500 | 93.03 |
| Empowered Funds, LLC | 8,261 | 93.09 |
| EA Series Trust | 8,261 | 93.09 |
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,019 | 83.63 |
| CastleKnight Management LP | 7,000 | 93.00 |
| Harbor Capital Advisors, Inc. | 6,076 | 92.99 |
| Y-Intercept (Hong Kong) Ltd | 5,574 | 93.11 |
| Verition Fund Management LLC | 4,376 | 93.01 |
| HAPS - Harbor Corporate Culture Small Cap ETF | 3,551 | 99.69 |
| Strs Ohio | 2,700 | |
| Nebula Research & Development LLC | 2,201 | 93.14 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares | 1,781 | 99.94 |
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 880 | 84.09 |
| Murchinson Ltd. | 869 | 93.21 |
| Riverview Trust Co | 153 | 91.50 |
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | 62 | 80.65 |
| Elequin Capital Lp | 45 | 88.89 |
| ORG Partners LLC | 21 |
| Name | Shares | PPS |
|---|---|---|
| Blackstone Group Inc | 59,000 | 121.92 |
| M&g Investment Management Ltd | 34,158 | 121.99 |
| ClariVest Asset Management LLC | 17,611 | 0.11 |
| State of New Jersey Common Pension Fund D | 16,077 | 121.91 |
| Numerai GP LLC | 14,363 | 121.91 |
| Alpha Paradigm Partners, LLC | 12,502 | 154.86 |
| Acadian Asset Management Llc | 11,432 | 0.09 |
| P&S Credit Management, L.P. | 11,000 | 121.91 |
| Group One Trading, L.p. | 10,850 | 121.94 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,119 | 121.94 |
| Walleye Capital LLC | 7,508 | 121.87 |
| Two Sigma Securities, Llc | 5,600 | 121.96 |
| Centiva Capital, LP | 5,600 | 121.96 |
| PYHRX - Payden High Income Fund (Investor Class) | 5,425 | 177.51 |
| Comerica Bank | 5,307 | 0.19 |
| Jackson Creek Investment Advisors LLC | 5,298 | 0.19 |
| Truist Financial Corp | 4,554 | 121.87 |
| Petrus Trust Company, LTA | 3,969 | 121.95 |
| Occudo Quantitative Strategies Lp | 3,931 | 121.85 |
| Hsbc Holdings Plc | 3,354 | 121.35 |
| Edgestream Partners, L.P. | 2,924 | 121.75 |
| Algert Global Llc | 2,840 | |
| Aqr Capital Management Llc | 2,585 | 121.86 |
| Acrisure Capital Management, LLC | 2,542 | 121.95 |
| Telemetry Investments, L.L.C. | 2,000 | |
| Mutual Of America Capital Management Llc | 1,849 | 121.69 |
| Sippican Capital Advisors | 1,756 | 121.87 |
| Contravisory Investment Management, Inc. | 1,708 | 121.78 |
| Counterpoint Mutual Funds LLC | 947 | 121.44 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 826 | 101.69 |
| Advisory Services Network, LLC | 315 | 120.63 |
| Mitsubishi UFJ Trust & Banking Corp | 259 | 123.55 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 226 | 159.29 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171 | 99.42 |
| TCI Wealth Advisors, Inc. | 148 | 121.62 |
| FKLZX - Franklin K2 Long Short Credit Fund Advisor Class | 44 | 159.09 |
| Wipfli Financial Advisors Llc, | 43 | |
| Sageworth Trust Co of South Dakota | 13 | 153.85 |
| Sageworth Trust Co | 6 | 166.67 |
| EverSource Wealth Advisors, LLC | 4 | |
| FourThought Financial, LLC | 2 | |
| Covington Capital Management | 1 | |
| Walker Asset Management, LLC | ||
| SG Americas Securities, LLC | ||
| Shepherd Kaplan Krochuk, Llc | ||
| First Manhattan Co | ||
| Precept Management LLC | ||
| Encompass Capital Advisors LLC | ||
| Aigen Investment Management, Lp | ||
| Captrust Financial Advisors | ||
| Quantamental Technologies LLC | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Sei Investments Co | ||
| BRSVX - Small-Cap Value Fund Class N | ||
| NewSquare Capital LLC | ||
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | ||
| SLLAX - SIMT Small Cap Fund Class F | ||
| Alpha DNA Investment Management LLC | ||
| Hudson Bay Capital Management LP | ||
| Susquehanna Fundamental Investments, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Payden & Rygel | ||
| Panagora Asset Management Inc | ||
| Williams Jones Wealth Management, LLC. | ||
| Victory Capital Management Inc | ||
| Los Angeles Capital Management Llc | ||
| Rockefeller Capital Management L.P. | ||
| VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class | ||
| HITE Hedge Asset Management LLC | ||
| Citizens Business Bank | ||
| Merit Financial Group, LLC | ||
| AZBAX - AllianzGI Small-Cap Fund Class A | ||
| Level Four Advisory Services, Llc | ||
| Money Concepts Capital Corp | ||
| ExodusPoint Capital Management, LP | ||
| Mach-1 Financial Group, Inc. | ||
| Capital Advisors, Ltd. LLC | ||
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity | ||
| Raymond James Financial Services Advisors, Inc. | ||
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| Prelude Capital Management, Llc | ||
| Advisory Research Inc | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Raymond James & Associates | ||
| Tfo-tdc, Llc | ||
| Pictet Asset Management Sa | ||
| Apollo Management Holdings, L.P. | ||
| RYAZX - S&P SmallCap 600 Pure Value Fund Class H | ||
| SummerHaven Investment Management, LLC | ||
| Caxton Associates Lp | ||
| PDT Partners, LLC | ||
| Dark Forest Capital Management Lp | ||
| Freemont Management S.A. | ||
| RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Old Mission Capital Llc | ||
| Bailard, Inc. | ||
| Dupont Capital Management Corp | ||
| EAM Global Investors LLC | ||
| GeoSphere Capital Management | ||
| IFP Advisors, Inc | ||
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| HSTRX - Hussman Strategic Total Return Fund | ||
| Boston Partners | ||
| Canada Pension Plan Investment Board | ||
| Avantax Advisory Services, Inc. | ||
| K2 Principal Fund, L.p. | ||
| Birch Capital Management, LLC | ||
| AE Wealth Management LLC | ||
| Hennessy Advisors Inc | ||
| ProShare Advisors LLC | ||
| Pathstone Family Office, Llc | ||
| EMG Holdings, L.P. | ||
| Spire Wealth Management |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 1,505,363 | 93.03 | 1,602,691 | 121.91 |
| Vanguard Group Inc | 957,858 | 93.03 | 918,023 | 121.91 |
| State Street Corp | 453,615 | 93.03 | 479,970 | 121.91 |
| Contrarius Investment Management Ltd | 283,476 | 0.09 | 57,536 | 0.12 |
| Van Eck Associates Corp | 271,874 | 0.09 | 265,015 | 0.12 |
| OIH - VanEck Vectors Oil Services ETF | 269,638 | 93.03 | 271,153 | 121.91 |
| Dimensional Fund Advisors Lp | 252,128 | 93.03 | 292,061 | 121.91 |
| Gendell Jeffrey L | 219,366 | 93.03 | 166,344 | 121.91 |
| Valiant Capital Management, L.P. | 196,700 | 93.03 | 159,300 | 121.91 |
| Geode Capital Management, Llc | 176,141 | 93.03 | 166,344 | 121.91 |
| Marshall Wace, Llp | 174,646 | 93.03 | 100,936 | 121.91 |
| Charles Schwab Investment Management Inc | 162,742 | 93.03 | 154,193 | 121.91 |
| Renaissance Technologies Llc | 152,125 | 0.09 | 109,800 | 0.12 |
| Morgan Stanley | 130,093 | 93.03 | 156,198 | 121.91 |
| Two Sigma Investments, Lp | 129,800 | 93.03 | 62,852 | 121.91 |
| Invesco Ltd. | 119,320 | 93.03 | 105,443 | 121.91 |
| Tejara Capital Ltd | 110,947 | 93.03 | 78,022 | 121.91 |
| Balyasny Asset Management Llc | 105,221 | 93.03 | 115,760 | 121.91 |
| American Century Companies Inc | 104,061 | 93.03 | 98,517 | 121.91 |
| Northern Trust Corp | 103,169 | 93.03 | 97,877 | 121.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ubs Oconnor Llc | 33,700 | 56.94 | 41,900 | 33.75 |
| Rhumbline Advisers | 32,652 | 93.04 | 30,951 | 0.13 |
| Hrt Financial Lp | 21,406 | 0.09 | 0 | |
| Millennium Management Llc | 20,517 | 93.04 | 113,457 | 0.12 |
| Tudor Investment Corp Et Al | 19,572 | 93.04 | 7,100 | 0.14 |
| Nuveen Asset Management, LLC | 17,679 | 93.05 | 71,582 | 0.13 |
| Nisa Investment Advisors, Llc | 16,659 | 93.04 | 16,507 | 0.12 |
| Healthcare Of Ontario Pension Plan Trust Fund | 16,000 | 93.00 | 0 | |
| Dynamic Technology Lab Private Ltd | 15,340 | 0.07 | 0 | |
| Prudential Financial Inc | 9,639 | 93.06 | 0 | |
| Squarepoint Ops LLC | 9,553 | 93.06 | 0 | |
| Thrivent Financial For Lutherans | 8,669 | 0.12 | 8,902 | 0.11 |
| Man Group plc | 6,717 | 93.05 | 0 | |
| State of Alaska, Department of Revenue | 5,963 | 0.17 | 6,151 | 0.16 |
| Walleye Trading LLC | 5,200 | 93.08 | 0 | |
| Capula Management Ltd | 4,980 | 92.97 | 0 | |
| MetLife Investment Management, LLC | 4,951 | 93.11 | 0 | |
| State Board Of Administration Of Florida Retirement System | 2,598 | 93.15 | 0 | |
| State Of Wisconsin Investment Board | 2,409 | 92.98 | 0 | |
| Tower Research Capital LLC (TRC) | 673 | 93.61 | 259 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| K2 Principal Fund, L.p. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Royal Bank Of Canada | 1,771 | 2,400 | 629 | 281.56 |
| Walleye Trading LLC | 5,200 | 5,200 | 0 | 0.00 |
| Wolverine Asset Management Llc | 9,885 | 16,000 | 6,115 | 161.65 |
| D. E. Shaw & Co., Inc. | 40,000 | 50,000 | 10,000 | 400.00 |
| Two Sigma Investments, Lp | 66,948 | 129,800 | 62,852 | 106.52 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 1,900 | 7,500 | 5,600 | 33.93 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Ubs Oconnor Llc | 8,200 | 33,700 | 41,900 | -19.57 |
| Walleye Capital LLC | 4,708 | 2,800 | 7,508 | -62.71 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 81,200 | 100,800 | 182,000 | -44.62 |
| PEAK6 Investments LLC | 9,400 | 5,100 | 14,500 | -64.83 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| First Capital Advisors Group, LLC. | 4 |
| Name | Shares | PPS |
|---|---|---|
| Sippican Capital Advisors | 1,756 | 121.87 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| OIH - VanEck Vectors Oil Services ETF | 269,638 | 93.03 | 271,153 | 121.91 |
| Goldman Sachs Group Inc | 95,898 | 93.03 | 86,426 | 121.91 |
| Kb Financial Partners, Llc | 22,331 | 0.09 | 6,581 | 0.15 |
| Wells Fargo & Company/mn | 18,905 | 93.04 | 11,349 | 121.95 |
| BOSVX - Omni Small-Cap Value Fund Class N | 13,100 | 93.05 | 32,200 | 121.93 |
| Alliancebernstein L.p. | 8,201 | 93.04 | 8,201 | 121.94 |
| Marathon Capital Management | 5,000 | 93.00 | 5,000 | 122.00 |
| State of Tennessee, Treasury Department | 4,519 | 92.94 | 5,759 | 121.90 |
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 2,291 | 92.97 | 2,313 | 121.92 |
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 2,000 | 93.00 | 2,000 | 122.00 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class | 1,705 | 93.26 | 1,781 | 121.84 |
| VVICX - Voya VACS Index Series SC Portfolio | 1,372 | 93.29 | 1,196 | 122.07 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 1,352 | 93.20 | 1,141 | 121.82 |
| Advisor Group Holdings, Inc. | 375 | 93.33 | 335 | 122.39 |
| PENN SERIES FUNDS INC - Small Cap Index Fund | 315 | 92.06 | 315 | 120.63 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class | 66 | 90.91 | 68 | 117.65 |
| Parkside Financial Bank & Trust | 23 | 86.96 | 23 | 130.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nuveen Asset Management, LLC | 17,679 | 93.05 | 71,582 | 0.13 |
| Name | Current Puts |
|---|
| 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 |
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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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