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 | 1,296 | 426.00 | 227.07 | 235.49 |
| Previous Quarter | 1,295 | 434.00 | 227.08 | 236.70 |
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 | 55 | 157 | 159 | 0 | 72 | 47 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 8 | 33 | 0 | 13 | 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 | 8,376,021 | 14.50 | 95.29 | 12,614,455 | 21.83 | 228.59 |
| Previous Quarter | 3,514,420 | 6.08 | 227.08 | 12,637,249 | 21.87 | 229.07 |
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 | 6,036,535 | |
| Vanguard Group Inc | 5,997,575 | 227.08 |
| BlackRock Inc. | 4,861,009 | |
| BlackRock Inc. | 3,510,669 | 227.08 |
| Nord Jane B | 2,991,902 | |
| Savage Jennifer A | 2,956,395 | |
| State Street Corp | 2,467,509 | 227.08 |
| Kayne Anderson Rudnick Investment Management Llc | 2,088,770 | 227.08 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,506,457 | 227.08 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,496,057 | 255.27 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,313,506 | 227.08 |
| Massachusetts Financial Services Co /ma/ | 1,233,243 | 227.08 |
| Geode Capital Management, Llc | 1,227,843 | 226.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,184,054 | 227.08 |
| Neuberger Berman Group LLC | 935,136 | 227.10 |
| MGIAX - MFS International Intrinsic Value Fund A | 906,475 | 226.49 |
| Atlanta Capital Management Co L L C | 903,318 | 227.08 |
| Champlain Investment Partners, LLC | 888,335 | 227.08 |
| Royal London Asset Management Ltd | 877,147 | 227.16 |
| Keybank National Association/oh | 857,537 | 227.08 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 5,997,575 | 227.08 |
| BlackRock Inc. | 3,510,669 | 227.08 |
| State Street Corp | 2,467,509 | 227.08 |
| Kayne Anderson Rudnick Investment Management Llc | 2,088,770 | 227.08 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,506,457 | 227.08 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,496,057 | 255.27 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,313,506 | 227.08 |
| Massachusetts Financial Services Co /ma/ | 1,233,243 | 227.08 |
| Geode Capital Management, Llc | 1,227,843 | 226.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,184,054 | 227.08 |
| Neuberger Berman Group LLC | 935,136 | 227.10 |
| MGIAX - MFS International Intrinsic Value Fund A | 906,475 | 226.49 |
| Atlanta Capital Management Co L L C | 903,318 | 227.08 |
| Champlain Investment Partners, LLC | 888,335 | 227.08 |
| Royal London Asset Management Ltd | 877,147 | 227.16 |
| Keybank National Association/oh | 857,537 | 227.08 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 792,247 | 227.08 |
| Invesco Ltd. | 738,911 | 227.08 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 712,915 | 255.27 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 703,052 | 227.08 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 6,036,535 | |
| Nord Jane B | 2,991,902 | |
| Savage Jennifer A | 2,956,395 | |
| RSP - Invesco S&P 500 Equal Weight ETF | 299,726 | 215.69 |
| Farmer Steven Patrick | 159,455 | 202.44 |
| SWPPX - Schwab S&P 500 Index Fund | 97,888 | 215.69 |
| RGI - Invesco S&P 500 Equal Weight Industrials ETF | 26,843 | 215.70 |
| FLCPX - Fidelity SAI U.S. Large Cap Index Fund | 17,924 | 215.69 |
| DFUSX - U.s. Large Company Portfolio | 16,379 | 215.70 |
| GPM Growth Investors, Inc. | 14,577 | 202.44 |
| TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 10,954 | 215.72 |
| PLPIX - LargeCap S&P 500 Index Fund R-1 | 9,174 | 215.72 |
| Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 4,721 | 215.63 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 4,538 | 215.73 |
| DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 4,152 | 215.80 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 4,109 | 215.62 |
| FDFIX - Fidelity Flex 500 Index Fund | 3,981 | 226.58 |
| PEOPX - BNY Mellon S&P 500 Index Fund | 3,389 | 215.70 |
| XYLD - Global X S&P 500 Covered Call ETF | 2,712 | 215.71 |
| TLORX - Transamerica Large Value Opportunities R | 2,229 | 215.79 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 79,522 | 227.08 |
| Marshall Wace North America L.P. | 27,006 | 238.17 |
| Private Capital Advisors, Inc. | 23,705 | 227.08 |
| Aaron Wealth Advisors LLC | 12,943 | 4.40 |
| Johanson Financial Advisors, Inc. | 11,766 | 255.31 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 5,943 | 254.25 |
| Walleye Trading LLC | 4,000 | 227.00 |
| FDFIX - Fidelity Flex 500 Index Fund | 3,981 | 226.58 |
| CSMOX - Chiron SMid Opportunities Fund Class I Shares | 2,744 | 254.37 |
| World Asset Management Inc | 2,208 | 238.22 |
| Wolverine Trading, Llc | 1,600 | 230.00 |
| Wolverine Trading, Llc | 1,600 | 230.00 |
| HighPoint Advisor Group LLC | 1,546 | 238.03 |
| Psagot Investment House Ltd. | 1,449 | 238.10 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 1,392 | 238.51 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 1,119 | 237.71 |
| Heritage Wealth Management, Llc | 955 | 238.74 |
| IBM Retirement Fund | 914 | 227.57 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 898 | 238.31 |
| Wealthfront Advisers Llc | 885 | 227.12 |
| TADS - Trend Aggregation Dividend Stock ETF | 768 | 238.28 |
| IFP Advisors, Inc | 743 | 255.72 |
| Koshinski Asset Management, Inc. | 719 | 226.70 |
| NULV - Nuveen ESG Large-Cap Value ETF | 570 | 254.39 |
| First Mercantile Trust Co | 530 | 237.74 |
| Gemmer Asset Management LLC | 195 | 225.64 |
| Sonora Investment Management, LLC | 150 | 240.00 |
| Bbva Usa | 126 | 238.10 |
| Asset Dedication, LLC | 12 | 250.00 |
| Pacifica Partners Inc. | 10 | 200.00 |
| Concord Wealth Partners | 9 | 222.22 |
| Berman Capital Advisors, LLC | 5 | 200.00 |
| Agf Investments Inc. | ||
| XTX Topco Ltd | ||
| YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) | ||
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | ||
| Aigen Investment Management, Lp | ||
| QCGRRX - Growth Account Class R1 | ||
| Prelude Capital Management, Llc | ||
| Jade Capital Advisors, LLC | ||
| Arkadios Wealth Advisors | ||
| Quantitative Systematic Strategies LLC | ||
| Pearl River Capital, LLC | ||
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
| Laurion Capital Management LP | ||
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | ||
| PDT Partners, LLC | ||
| CX Institutional | ||
| Occudo Quantitative Strategies Lp | ||
| Bellwether Advisors, LLC | ||
| Pensionfund DSM Netherlands | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| AAHYX - Thrivent Diversified Income Plus Fund Class A | ||
| Trustcore Financial Services, Llc | ||
| Savior LLC | ||
| Mirabella Financial Services Llp | ||
| Cresset Asset Management, LLC | ||
| Marshall Financial Group LLC | ||
| Voloridge Investment Management, Llc | ||
| Teza Capital Management LLC | ||
| Carolinas Wealth Consulting Llc | ||
| Holocene Advisors, LP | ||
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
| Group One Trading, L.p. | ||
| Chiron Investment Management, LLC | ||
| Zions Bancorporation, N.A. | ||
| MQS Management LLC | ||
| Capitolis Advisors LLC | ||
| Trexquant Investment LP | ||
| Sageworth Trust Co | ||
| Verition Fund Management LLC | ||
| Brookfield Asset Management Inc. | ||
| Select Equity Group, L.P. | ||
| Pallas Capital Advisors LLC | ||
| Pflug Koory, LLC | ||
| FORA Capital, LLC | ||
| D'Orazio & Associates, Inc. | ||
| Sciencast Management LP | ||
| Campbell & CO Investment Adviser LLC | ||
| Hrt Financial Lp | ||
| Quantitative Investment Management, LLC | ||
| CastleArk Alternatives, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Twin Tree Management, LP | ||
| Profund Advisors Llc | ||
| Harvest Investment Services, LLC | ||
| Meiji Yasuda Life Insurance Co | ||
| Quadrature Capital Ltd | ||
| Cookson Peirce & Co Inc | ||
| Snowden Capital Advisors LLC | ||
| Consolidated Planning Corp | ||
| Schonfeld Strategic Advisors LLC | ||
| Balyasny Asset Management Llc | ||
| GWM Advisors LLC | ||
| Walleye Capital LLC | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Checchi Capital Advisers, LLC | ||
| Hayek Kallen Investment Management | ||
| Moors & Cabot, Inc. | ||
| Astrantus Ltd | ||
| AMP Capital Investors Ltd | ||
| Golden State Wealth Management, LLC | ||
| AABFX - Thrivent Balanced Income Plus Fund Class A | ||
| Thames Capital Management Llc | ||
| Ceredex Value Advisors LLC | ||
| Smith Group Asset Management, LLC | ||
| Castleview Partners, Llc | ||
| SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A | ||
| Bartlett & Co. LLC | ||
| Virtu Financial LLC | ||
| Advantage Alpha Capital Partners LP | ||
| BFOR - Barron's 400 ETF | ||
| Qube Research & Technologies Ltd | ||
| Spectrum Asset Management, Inc. (NB/CA) | ||
| Proequities, Inc. | ||
| Better Money Decisions, LLC | ||
| Signet Financial Management, Llc | ||
| Liberty Wealth Management Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Wealth Advisory Solutions, LLC | ||
| Gryphon Financial Partners LLC | ||
| Candriam Luxembourg S.C.A. | ||
| Shelton Capital Management | ||
| Confluence Wealth Services, Inc. | ||
| Ritholtz Wealth Management | ||
| Point72 Hong Kong Ltd | ||
| ExodusPoint Capital Management, LP | ||
| Interval Partners, LP | ||
| Keebeck Alpha, LP | ||
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Financial Management Professionals, Inc. | ||
| Institutional & Family Asset Management, Llc | ||
| Varma Mutual Pension Insurance Co | ||
| Norway Savings Bank | ||
| Norges Bank | ||
| Ieq Capital, Llc | ||
| Jacobi Capital Management LLC | ||
| Squarepoint Ops LLC | ||
| Kestra Private Wealth Services, Llc | ||
| Marshall Wace, Llp | ||
| Fortis Advisors, LLC | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Asahi Life Asset Management Co., Ltd. | ||
| South Dakota Investment Council | ||
| Tudor Investment Corp Et Al | ||
| Eagle Bay Advisors LLC | ||
| Tokio Marine Asset Management Co Ltd | ||
| Twin Tree Management, LP | ||
| We Are One Seven, LLC | ||
| Prescott Group Capital Management, L.l.c. | ||
| Ontario Teachers Pension Plan Board | ||
| Hm Payson & Co | ||
| Sloy Dahl & Holst, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Great Lakes Advisors, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,861,009 | 3,510,669 | 227.08 | |
| TWCUX - Ultra Fund Investor Class | 405,000 | 215.69 | 322,200 | 232.54 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 330,891 | 215.69 | 355,323 | 232.54 |
| Boston Trust Walden Corp | 191,128 | 202.44 | 157,251 | 227.08 |
| Mountain Pacific Investment Advisers Inc/id | 166,141 | 202.44 | 165,776 | 227.08 |
| Confluence Investment Management Llc | 159,455 | 202.44 | 158,791 | 227.08 |
| FSMDX - Fidelity Mid Cap Index Fund | 142,431 | 215.69 | 130,501 | 232.54 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund | 104,171 | 215.69 | 95,316 | 232.54 |
| FEQIX - Fidelity Equity-Income Fund | 102,861 | 215.69 | 143,148 | 232.54 |
| FGRIX - Fidelity Growth & Income Portfolio | 99,127 | 215.69 | 99,127 | 232.54 |
| ROBO - ROBO Global(R) Robotics and Automation Index ETF | 97,241 | 215.69 | 101,644 | 232.54 |
| Harvey Investment Co Llc | 93,078 | 202.44 | 76,692 | 227.08 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 86,320 | 215.69 | 86,320 | 232.54 |
| TADAX - Transamerica US Growth A | 71,711 | 215.69 | 67,240 | 232.54 |
| Copeland Capital Management, LLC | 69,848 | 202.44 | 69,681 | 227.08 |
| SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 60,357 | 215.68 | 51,477 | 232.53 |
| Truist Financial Corp | 51,036 | 202.45 | 56,650 | 227.08 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 50,827 | 215.69 | 50,827 | 232.53 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 46,105 | 215.68 | 43,318 | 232.54 |
| MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES | 40,277 | 215.68 | 41,461 | 232.53 |
| 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 |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| SPFIX - S&P 500 Index Fund Direct Shares | 343 | 218.66 |
| Trust Co Of Vermont | 62 | 209.68 |
| Steward Financial Group LLC | 30 | 200.00 |
| Charter Oak Capital Management, LLC | 25 | 200.00 |
| TCI Wealth Advisors, Inc. | 4 | 250.00 |
| Mv Capital Management, Inc. | 1 |
| Name | Shares | PPS |
|---|---|---|
| IBM Retirement Fund | 914 | 227.57 |
| Asset Dedication, LLC | 12 | 250.00 |
| Kestra Private Wealth Services, Llc | ||
| Pacifica Partners Inc. | 10 | 200.00 |
| Private Capital Advisors, Inc. | 23,705 | 227.08 |
| Gemmer Asset Management LLC | 195 | 225.64 |
| Aaron Wealth Advisors LLC | 12,943 | 4.40 |
| Wealthfront Advisers Llc | 885 | 227.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boston Trust Walden Corp | 191,128 | 202.44 | 157,251 | 227.08 |
| Mountain Pacific Investment Advisers Inc/id | 166,141 | 202.44 | 165,776 | 227.08 |
| Harvey Investment Co Llc | 93,078 | 202.44 | 76,692 | 227.08 |
| Truist Financial Corp | 51,036 | 202.45 | 56,650 | 227.08 |
| Bond & Devick Financial Network, Inc. | 21,708 | 202.46 | 21,823 | 227.10 |
| Brinker Capital Investments, LLC | 20,999 | 202.44 | 20,597 | 227.07 |
| Capital Insight Partners, Llc | 14,285 | 202.45 | 13,898 | 227.08 |
| DIEFX - Destinations International Equity Fund Class I | 12,794 | 217.91 | 13,132 | 226.47 |
| Gulf International Bank (UK) Ltd | 9,685 | 201.86 | 9,685 | 227.05 |
| Commonwealth Equity Services, Llc | 9,607 | 202.35 | 9,576 | 227.03 |
| Aquila Investment Management LLC | 5,500 | 202.36 | 5,500 | 227.09 |
| Hartford Investment Management Co | 5,206 | 202.46 | 5,155 | 227.16 |
| LVW Advisors, LLC | 3,748 | 202.51 | 3,559 | 227.03 |
| Louisiana State Employees Retirement System | 3,400 | 214.71 | 3,400 | 226.47 |
| New Mexico Educational Retirement Board | 3,000 | 202.33 | 3,100 | 227.10 |
| NorthCrest Asset Manangement, LLC | 2,760 | 202.54 | 2,760 | 227.17 |
| Sequoia Financial Advisors, LLC | 2,409 | 202.57 | 2,446 | 226.90 |
| Farmers Trust Co | 2,400 | 202.50 | 2,400 | 227.08 |
| Moody Aldrich Partners Llc | 1,904 | 202.21 | 1,925 | 227.01 |
| Wedbush Securities Inc | 1,871 | 202.57 | 1,836 | 227.12 |
| MAI Capital Management | 1,762 | 202.61 | 1,568 | 227.04 |
| Dixon Hubard Feinour & Brown Inc/va | 1,438 | 202.36 | 1,438 | 227.40 |
| DAVENPORT & Co LLC | 1,161 | 202.41 | 1,143 | 227.47 |
| SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF | 1,133 | 218.01 | 848 | 226.42 |
| Wealth Advisors of Tampa Bay, LLC | 1,000 | 202.00 | 1,000 | 228.00 |
| Ellevest, Inc. | 548 | 202.55 | 110 | 227.27 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 407 | 218.67 | 436 | 227.06 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 224 | 218.75 | 224 | 227.68 |
| DSHFX - Destinations Shelter Fund Class I | 185 | 216.22 | 185 | 227.03 |
| Spire Wealth Management | 82 | 207.32 | 84 | 226.19 |
| Umb Bank N A/mo | 66 | 196.97 | 66 | 227.27 |
| Ogorek Anthony Joseph /ny/ /adv | 52 | 192.31 | 52 | 211.54 |
| Money Concepts Capital Corp | 36 | 194.44 | 129 | 224.81 |
| 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 |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|