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 | 634 | 324.00 | 324.38 | 324.25 |
Previous Quarter | 674 | 327.00 | 324.39 | 324.80 |
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 | 8 | 119 | 84 | 0 | 34 | 29 |
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 | 0 | 3 | 4 | 0 | 1 | 1 |
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 | 1,200,005 | 11.66 | 161.30 | 1,437,683 | 13.97 | 324.15 |
Previous Quarter | 596,718 | 5.80 | 324.38 | 1,437,683 | 13.97 | 324.34 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
GOTTWALD BRUCE C | 1,235,981 | |
Floyd D. Gottwald, Jr. Living Trust | 883,832 | |
Bank Of America Corp /de/ | 811,226 | 324.38 |
BANK OF AMERICA CORP /DE/ | 760,780 | |
VANGUARD GROUP INC | 741,198 | |
Vanguard Group Inc | 721,583 | 324.38 |
London Co Of Virginia | 711,677 | 324.38 |
LONDON CO OF VIRGINIA | 696,876 | |
Allspring Global Investments Holdings, LLC | 692,439 | 324.38 |
BlackRock Inc. | 603,287 | |
BlackRock Inc. | 596,718 | 324.38 |
GOTTWALD FLOYD D JR | 591,584 | |
TMCPX - TOUCHSTONE MID CAP FUND Class Y | 307,899 | 324.38 |
First Trust Advisors Lp | 288,937 | 324.38 |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 236,686 | 324.38 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 221,849 | 324.38 |
State Street Corp | 204,125 | 326.46 |
IJH - iShares Core S&P Mid-Cap ETF | 194,560 | 324.38 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 194,271 | 324.38 |
FVD - First Trust Value Line Dividend Index Fund | 185,226 | 324.38 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Bank Of America Corp /de/ | 811,226 | 324.38 |
Vanguard Group Inc | 721,583 | 324.38 |
London Co Of Virginia | 711,677 | 324.38 |
Allspring Global Investments Holdings, LLC | 692,439 | 324.38 |
BlackRock Inc. | 596,718 | 324.38 |
TMCPX - TOUCHSTONE MID CAP FUND Class Y | 307,899 | 324.38 |
First Trust Advisors Lp | 288,937 | 324.38 |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 236,686 | 324.38 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 221,849 | 324.38 |
State Street Corp | 204,125 | 326.46 |
IJH - iShares Core S&P Mid-Cap ETF | 194,560 | 324.38 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 194,271 | 324.38 |
FVD - First Trust Value Line Dividend Index Fund | 185,226 | 324.38 |
DAVENPORT & Co LLC | 131,591 | 324.52 |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 117,488 | 324.38 |
Dimensional Fund Advisors Lp | 106,655 | 324.38 |
Bank of New York Mellon Corp | 105,010 | 324.38 |
Lsv Asset Management | 99,711 | 324.38 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 91,890 | 324.38 |
Geode Capital Management, Llc | 87,220 | 324.38 |
Name | Shares | PPS |
---|---|---|
GOTTWALD BRUCE C | 1,235,981 | |
Floyd D. Gottwald, Jr. Living Trust | 883,832 | |
BANK OF AMERICA CORP /DE/ | 760,780 | |
VANGUARD GROUP INC | 741,198 | |
LONDON CO OF VIRGINIA | 696,876 | |
GOTTWALD FLOYD D JR | 591,584 | |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 176 | 318.18 |
Copeland Capital Management, LLC | 0 |
Name | Shares | PPS |
---|---|---|
DON - WisdomTree U.S. MidCap Dividend Fund N/A | 21,645 | 338.78 |
IJK - iShares S&P Mid-Cap 400 Growth ETF | 20,509 | 338.78 |
Wealth Quarterback LLC | 12,874 | |
Susquehanna International Group, Llp | 9,600 | 324.38 |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 5,514 | 338.77 |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | 4,282 | 338.86 |
XMHQ - Invesco S&P MidCap Quality ETF | 3,324 | 339.95 |
IUSG - iShares Core S&P U.S. Growth ETF | 1,642 | 338.61 |
IPMIX - Voya Index Plus MidCap Portfolio Class I | 1,254 | 338.92 |
PTMC - Pacer Trendpilot US Mid Cap ETF | 801 | 339.58 |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 800 | 338.75 |
D. E. Shaw & Co., Inc. | 677 | 324.96 |
D. E. Shaw & Co., Inc. | 677 | 324.96 |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 642 | 338.01 |
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 562 | 338.08 |
Simplex Trading, Llc | 500 | 324.00 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class | 484 | 340.91 |
IFP Advisors, Inc | 338 | 343.20 |
Parallel Advisors, LLC | 190 | 326.32 |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 176 | 318.18 |
RNMC - Mid Cap US Equity Select ETF | 156 | 339.74 |
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 90 | 333.33 |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 70 | 342.86 |
IBPIX - Voya Balanced Portfolio Class I | 51 | 333.33 |
Berman Capital Advisors, LLC | 20 | 300.00 |
MGPIX - Mid-cap Growth Profund Investor Class | 10 | 300.00 |
Global Retirement Partners, LLC | 4 | 250.00 |
Parkside Financial Bank & Trust | 3 | 333.33 |
Financial Management Professionals, Inc. | 2 | 500.00 |
Natixis | ||
Snowden Capital Advisors LLC | ||
Evoke Wealth, Llc | ||
Carroll Financial Associates, Inc. | ||
Quadrature Capital Ltd | ||
Wellington Management Group Llp | ||
Ellis Investment Partners, LLC | ||
XTX Topco Ltd | ||
PDT Partners, LLC | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Pineno Levin & Ford Asset Management, Inc. | ||
Acima Private Wealth, Llc | ||
Mercer Global Advisors Inc /adv | ||
Jupiter Asset Management Ltd | ||
JMIVX - Janus Henderson Mid Cap Value Fund Class L | ||
Susquehanna Fundamental Investments, Llc | ||
Jacobi Capital Management LLC | ||
Invenomic Capital Management LP | ||
Barrett Asset Management, LLC | ||
Caxton Associates Lp | ||
Advisor Resource Council | ||
Ford Financial Group, LLC | ||
Paloma Partners Management Co | ||
Profund Advisors Llc | ||
Utah Retirement Systems | ||
Assenagon Asset Management S.A. | ||
Longfellow Investment Management Co Llc | ||
Northern Oak Wealth Management Inc | ||
Spire Wealth Management | ||
Two Sigma Advisers, Lp | ||
Point72 Hong Kong Ltd | ||
Virtu Financial LLC | ||
DWSH - AdvisorShares Dorsey Wright Short ETF | ||
Hartland & Co., LLC | ||
Kowal Investment Group, LLC | ||
Alps Advisors Inc | ||
Aigen Investment Management, Lp | ||
Larson Financial Group LLC | ||
Moors & Cabot, Inc. | ||
TCI Wealth Advisors, Inc. | ||
Two Sigma Investments, Lp | ||
Capital Advisors, Ltd. LLC | ||
Copeland Capital Management, LLC | ||
Lenox Wealth Advisors, LLC | ||
Algert Global Llc | ||
Norges Bank | ||
Glassman Wealth Services | ||
Creative Financial Designs Inc /adv | ||
Axa S.a. | ||
Jump Financial, LLC | ||
Advisors Preferred, LLC | ||
Gyon Technologies Capital Management, LP | ||
Metropolitan Life Insurance Co/ny | ||
Alphasimplex Group, Llc | ||
Franklin Resources Inc | ||
Lowe Brockenbrough & Co Inc | ||
Massmutual Trust Co Fsb/adv | ||
IIFAX - Voya Balanced Income Portfolio Class ADV | ||
DTD - WisdomTree U.S. Total Dividend Fund N/A | ||
Agf Investments Inc. | ||
CoreCap Advisors, LLC | ||
Wolverine Trading, Llc | ||
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | ||
Profunds - Profund Vp Mid-cap Growth | ||
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | ||
Meridian Wealth Partners, LLC | ||
Grant Street Asset Management, Inc. | ||
First Horizon Advisors, Inc. | ||
State Of Wisconsin Investment Board | ||
Panagora Asset Management Inc | ||
Arkadios Wealth Advisors | ||
Wolverine Trading, Llc | ||
Confluence Wealth Services, Inc. | ||
Pacer Advisors, Inc. | ||
Arrowstreet Capital, Limited Partnership | ||
Epoch Investment Partners, Inc. | ||
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio | ||
Gerber Kawasaki Wealth & Investment Management | ||
Ci Investments Inc. | ||
Gotham Asset Management, LLC | ||
Aurora Investment Counsel | ||
Gsa Capital Partners Llp | ||
Weaver C. Barksdale & Associates, Inc. | ||
Polar Asset Management Partners Inc. | ||
Asset Dedication, LLC | ||
Twinbeech Capital Lp | ||
Engineers Gate Manager LP | ||
Liberty Wealth Management Llc | ||
Archon Partners LLC | ||
GTTMX - Quantitative U.S. Total Market Equity Portfolio | 337.50 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 603,287 | 596,718 | 324.38 | |
FXZ - First Trust Materials AlphaDEX Fund | 110,893 | 324.61 | 29,162 | 338.08 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 21,784 | 324.60 | 21,784 | 338.09 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 20,121 | 324.59 | 20,121 | 338.05 |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 16,858 | 324.59 | 16,858 | 338.06 |
FSMDX - Fidelity Mid Cap Index Fund | 15,574 | 324.58 | 14,746 | 338.06 |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 13,845 | 324.59 | 13,994 | 338.07 |
DGRO - iShares Core Dividend Growth ETF | 12,295 | 324.60 | 12,974 | 338.06 |
IYM - iShares U.S. Basic Materials ETF | 10,888 | 324.58 | 8,317 | 338.10 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 8,875 | 324.62 | 7,338 | 338.10 |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 8,461 | 324.67 | 7,367 | 338.13 |
State of Alaska, Department of Revenue | 8,054 | 300.84 | 6,255 | 324.06 |
HB Wealth Management, LLC | 7,149 | 301.02 | 7,151 | 324.43 |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 6,446 | 324.54 | 6,477 | 338.12 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 6,401 | 324.64 | 7,928 | 338.04 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 5,513 | 324.69 | 5,513 | 338.11 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 5,262 | 324.59 | 4,954 | 338.11 |
HEIFX - Hennessy Equity and Income Fund Institutional Class | 5,033 | 324.66 | 5,286 | 338.06 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 5,009 | 324.62 | 2,882 | 337.96 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 4,465 | 324.52 | 4,254 | 338.03 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Wolverine Trading, Llc | 0 |
Name |
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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 | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Financial Management Professionals, Inc. | 2 | 500.00 |
Parkside Financial Bank & Trust | 3 | 333.33 |
Global Retirement Partners, LLC | 4 | 250.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
HB Wealth Management, LLC | 7,149 | 301.02 | 7,151 | 324.43 |
Cambridge Investment Research Advisors, Inc. | 1,801 | 300.94 | 1,606 | 324.41 |
Inlet Private Wealth, LLC | 1,730 | 301.16 | 1,730 | 324.28 |
Rosenberg Matthew Hamilton | 50 | 300.00 | 50 | 320.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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