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 | 733 | 31.00 | 30.84 | 29.68 |
| Previous Quarter | 757 | 33.00 | 30.84 | 30.76 |
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 | 6 | 108 | 110 | 2 | 52 | 35 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 0 | 5 | 16 | 0 | 8 | 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 | 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 | 23,369,110 | 21.67 | 15.47 | 20,553,333 | 19.06 | 31.06 |
| Previous Quarter | 11,719,674 | 10.87 | 30.84 | 20,548,530 | 19.06 | 31.08 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 11,899,239 | |
| BlackRock Inc. | 11,697,242 | 30.84 |
| BlackRock Inc. | 11,649,436 | |
| VANGUARD GROUP INC | 10,584,111 | |
| Vanguard Group Inc | 10,467,026 | 30.84 |
| Brown Capital Management Llc | 10,434,200 | 30.84 |
| Wasatch Advisors Inc | 6,781,995 | 30.84 |
| BCSIX - The Brown Capital Management Small Company Fund Investor Shares | 5,755,988 | 30.84 |
| Conestoga Capital Advisors, LLC | 4,455,883 | 24.09 |
| Fred Alger Management, Llc | 4,170,674 | 30.84 |
| Select Equity Group, L.P. | 4,068,056 | 0.03 |
| State Street Corp | 3,586,058 | 30.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,116,400 | 30.84 |
| IJH - iShares Core S&P Mid-Cap ETF | 3,065,327 | 30.84 |
| Riverbridge Partners Llc | 2,937,875 | 24.09 |
| Neuberger Berman Group LLC | 2,830,863 | 30.84 |
| AOFAX - Alger Small Cap Focus Fund Class A | 2,814,615 | 26.40 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,700,271 | 30.84 |
| IWM - iShares Russell 2000 ETF | 2,460,984 | 30.84 |
| CCASX - Conestoga Small Cap Fund Investors Class | 2,385,272 | 30.84 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 11,697,242 | 30.84 |
| Vanguard Group Inc | 10,467,026 | 30.84 |
| Brown Capital Management Llc | 10,434,200 | 30.84 |
| Wasatch Advisors Inc | 6,781,995 | 30.84 |
| BCSIX - The Brown Capital Management Small Company Fund Investor Shares | 5,755,988 | 30.84 |
| Fred Alger Management, Llc | 4,170,674 | 30.84 |
| Select Equity Group, L.P. | 4,068,056 | 0.03 |
| Conestoga Capital Advisors, LLC | 3,875,795 | 30.84 |
| State Street Corp | 3,586,058 | 30.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,116,400 | 30.84 |
| IJH - iShares Core S&P Mid-Cap ETF | 3,065,327 | 30.84 |
| Riverbridge Partners Llc | 2,933,104 | 30.84 |
| Neuberger Berman Group LLC | 2,830,863 | 30.84 |
| AOFAX - Alger Small Cap Focus Fund Class A | 2,814,615 | 36.47 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,700,271 | 30.84 |
| IWM - iShares Russell 2000 ETF | 2,460,984 | 30.84 |
| CCASX - Conestoga Small Cap Fund Investors Class | 2,385,272 | 30.84 |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 2,079,370 | 30.84 |
| Geode Capital Management, Llc | 1,995,280 | 30.84 |
| WGROX - Wasatch Core Growth Fund Investor Class shares | 1,966,474 | 30.84 |
| Name | Shares | PPS |
|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 11,899,239 | |
| VANGUARD GROUP INC | 10,584,111 | |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 60,188 | 26.40 |
| RYLD - Global X Russell 2000 Covered Call ETF | 30,586 | 26.38 |
| MCMVX - Monongahela All Cap Value Fund | 1,600 | 26.25 |
| WASATCH ADVISORS INC | 0 |
| Name | Shares | PPS |
|---|---|---|
| AFOIX - Alger Mid Cap Focus Fund Class I | 622,993 | 36.47 |
| B. Metzler seel. Sohn & Co. Holding AG | 43,080 | 43.43 |
| Susquehanna International Group, Llp | 23,951 | 30.85 |
| Marshall Wace North America L.P. | 22,056 | 43.43 |
| MSGIX - BMO Small-Cap Growth Fund Class I | 21,086 | 40.12 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 11,726 | 42.30 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | 11,132 | 43.39 |
| MRSNX - BMO Small-Cap Value Fund Class I | 9,578 | 40.09 |
| Resonant Capital Advisors, LLC | 7,673 | 31.54 |
| Simplex Trading, Llc | 7,300 | 30.82 |
| Raymond James Trust N.a. | 6,981 | 30.80 |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 5,325 | 36.43 |
| Heritage Wealth Management, Llc | 2,451 | 43.25 |
| Royce Value Trust Inc | 2,162 | 43.48 |
| Bbva Usa | 1,222 | 43.37 |
| Endurance Wealth Management, Inc. | 1,052 | 30.42 |
| IFP Advisors, Inc | 803 | 46.08 |
| New Century Advisors, LLC | 490 | 30.61 |
| Tradewinds Capital Management, LLC | 484 | 30.99 |
| Carroll Financial Associates, Inc. | 368 | 46.20 |
| Koshinski Asset Management, Inc. | 329 | 30.40 |
| Money Concepts Capital Corp | 256 | 31.25 |
| Foresight Capital Management Advisors, Inc. | 164 | 30.49 |
| Gemmer Asset Management LLC | 144 | 27.78 |
| Berman Capital Advisors, LLC | 34 | 29.41 |
| Ellevest, Inc. | 14 | |
| Enterprise Financial Services Corp | ||
| Confluence Wealth Services, Inc. | ||
| Tompkins Financial Corp | ||
| Two Sigma Investments, Lp | ||
| 6 Meridian | ||
| Perkins Coie Trust Co | ||
| CVA Family Office, LLC | ||
| Duality Advisers, Lp | ||
| Financial Management Professionals, Inc. | ||
| James Reed Financial Services, Inc. | ||
| XTX Topco Ltd | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Algert Global Llc | ||
| Ergoteles LLC | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| Cim Investment Mangement Inc | ||
| Williams Jones Wealth Management, LLC. | ||
| Welch & Forbes Llc | ||
| Marco Investment Management Llc | ||
| Manchester Capital Management LLC | ||
| Stonebridge Capital Advisors LLC | ||
| Cornerstone Advisory, LLC | ||
| Wrapmanager Inc | ||
| Altshuler Shaham Ltd | ||
| Sawgrass Asset Management Llc | ||
| Sageworth Trust Co | ||
| Colony Group Llc | ||
| Strategic Blueprint, LLC | ||
| Quantbot Technologies LP | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Concorde Asset Management, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| We Are One Seven, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Cresset Asset Management, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Bridgefront Capital, LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Lindenwold Advisors | ||
| Bellevue Asset Management, Llc | ||
| Bellwether Advisors, LLC | ||
| Dark Forest Capital Management Lp | ||
| Advantage Alpha Capital Partners LP | ||
| Trexquant Investment LP | ||
| CoreCap Advisors, LLC | ||
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | ||
| Capital Advisors, Ltd. LLC | ||
| Partners Group Holding AG | ||
| Blueshift Asset Management, LLC | ||
| FRTY - Alger Mid Cap 40 ETF | ||
| Signet Financial Management, Llc | ||
| Bessemer Group Inc | ||
| Davy Global Fund Management Ltd | ||
| Shelton Capital Management | ||
| CIBC Asset Management Inc | ||
| Tiedemann Advisors, Llc | ||
| WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares | ||
| Assetmark, Inc | ||
| Mercer Global Advisors Inc /adv | ||
| Tudor Investment Corp Et Al | ||
| Eqis Capital Management, Inc. | ||
| Toronto Dominion Bank | ||
| Allstate Corp | ||
| Advisory Services Network, LLC | ||
| Dubuque Bank & Trust Co | ||
| Dupont Capital Management Corp | ||
| First Horizon Advisors, Inc. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Prudential Plc | ||
| Sio Capital Management, LLC | ||
| Mackenzie Financial Corp | ||
| Fortis Advisors, LLC | ||
| Taurus Asset Management, Llc | ||
| ExodusPoint Capital Management, LP | ||
| Umb Bank N A/mo | ||
| GDOC - Goldman Sachs Future Health Care Equity ETF | ||
| Winton Capital Group Ltd | ||
| Mark Sheptoff Financial Planning, Llc | ||
| Wolverine Trading, Llc | ||
| Norges Bank | ||
| Yorktown Management & Research Co Inc | ||
| BIVIX - Invenomic Fund Institutional Class shares | 36.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,455,883 | 24.09 | 3,875,795 | 30.84 |
| Riverbridge Partners Llc | 2,937,875 | 24.09 | 2,933,104 | 30.84 |
| AOFAX - Alger Small Cap Focus Fund Class A | 2,814,615 | 26.40 | 2,814,615 | 36.47 |
| FSSNX - Fidelity Small Cap Index Fund | 805,355 | 26.40 | 779,652 | 36.47 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 729,304 | 26.40 | 792,927 | 36.47 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 712,390 | 26.40 | 725,905 | 36.47 |
| NWHZX - Nationwide Geneva Small Cap Growth Fund Class A | 590,338 | 26.40 | 584,765 | 36.47 |
| Beacon Investment Advisory Services, Inc. | 541,765 | 24.09 | 556,816 | 30.84 |
| ALSAX - Alger SmallCap Growth Fund Class A | 449,145 | 26.40 | 449,145 | 36.47 |
| GTCSX - Small Cap Equity Portfolio Advisor | 418,708 | 26.40 | 307,558 | 36.47 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 373,659 | 26.40 | 382,609 | 36.47 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 330,932 | 26.40 | 330,932 | 36.47 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 279,270 | 26.40 | 278,960 | 36.47 |
| CSMVX - Congress Small Cap Growth Fund Retail Class | 250,000 | 26.40 | 185,000 | 36.47 |
| SWSSX - Schwab Small-Cap Index Fund | 242,415 | 26.40 | 237,052 | 36.47 |
| EULAV Asset Management | 220,462 | 24.09 | 220,462 | 30.84 |
| NWSAX - Nationwide Small Company Growth Fund Class A | 210,699 | 26.40 | 239,367 | 36.47 |
| DFAS - Dimensional U.S. Small Cap ETF | 183,298 | 26.40 | 169,535 | 36.47 |
| ALSRX - Alger SmallCap Growth Institutional Fund Class I | 179,100 | 26.40 | 182,400 | 36.47 |
| Granite Investment Partners, LLC | 178,362 | 24.09 | 63,377 | 30.85 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 248,142 | 46.04 | 234,161 | 30.84 |
| Summit Global Investments | 4,600 | 46.09 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Sio Capital Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 144 | 27.78 |
| Money Concepts Capital Corp | 256 | 31.25 |
| Ellevest, Inc. | 14 | |
| Tradewinds Capital Management, LLC | 484 | 30.99 |
| Endurance Wealth Management, Inc. | 1,052 | 30.42 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,455,883 | 24.09 | 3,875,795 | 30.84 |
| Beacon Investment Advisory Services, Inc. | 541,765 | 24.09 | 556,816 | 30.84 |
| EULAV Asset Management | 220,462 | 24.09 | 220,462 | 30.84 |
| Granite Investment Partners, LLC | 178,362 | 24.09 | 63,377 | 30.85 |
| Wesbanco Bank Inc | 50,028 | 24.09 | 50,028 | 30.84 |
| Louisiana State Employees Retirement System | 28,300 | 22.37 | 28,200 | 29.54 |
| Commonwealth Equity Services, Llc | 24,212 | 24.08 | 23,262 | 30.82 |
| Truist Financial Corp | 20,210 | 24.10 | 16,766 | 30.84 |
| New Mexico Educational Retirement Board | 16,900 | 24.08 | 22,000 | 30.82 |
| Icon Wealth Partners, LLC | 16,141 | 24.10 | 19,648 | 30.84 |
| Spire Wealth Management | 9,114 | 24.14 | 9,088 | 30.81 |
| Clean Yield Group | 8,066 | 24.05 | 8,066 | 30.87 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 5,208 | 26.50 | 5,208 | 35.71 |
| Exchange Traded Concepts, Llc | 1,192 | 24.33 | 1,104 | 30.80 |
| Arcadia Investment Management Corp/mi | 1,000 | 24.00 | 1,000 | 31.00 |
| TCI Wealth Advisors, Inc. | 488 | 24.59 | 340 | 32.35 |
| 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 |
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| 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 |
|---|