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 | 950 | 68.00 | 68.70 | 68.36 |
| Previous Quarter | 964 | 147.00 | 68.69 | 70.20 |
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 | 27 | 118 | 40 | 109 | 70 | 49 |
| 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 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 8 | 21 | 4 | 11 | 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 | 16,037,347 | 17.54 | 34.21 | 20,256,605 | 22.15 | 68.51 |
| Previous Quarter | 7,986,930 | 8.73 | 68.70 | 19,698,721 | 21.54 | 68.28 |
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 | 10,208,957 | 68.70 |
| VANGUARD GROUP INC | 9,386,368 | |
| BlackRock Inc. | 8,050,417 | |
| BlackRock Inc. | 7,986,930 | 68.70 |
| State Street Corp | 7,298,076 | 69.14 |
| STATE STREET CORP | 6,045,884 | |
| JPMORGAN CHASE & CO | 5,091,756 | |
| Jpmorgan Chase & Co | 4,257,259 | 68.70 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 4,075,445 | 68.70 |
| Price T Rowe Associates Inc /md/ | 4,057,268 | 68.70 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 3,045,873 | 68.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,634,370 | 68.70 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,594,396 | 68.70 |
| GAMCO INVESTORS, INC. ET AL | 2,470,600 | |
| Gabelli Funds Llc | 2,439,500 | 68.70 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 2,428,128 | 68.70 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,293,307 | 68.70 |
| Lsv Asset Management | 2,111,013 | 68.70 |
| Invesco Ltd. | 2,088,494 | 68.70 |
| GAUAX - The Gabelli Utilities Fund Class A | 1,661,500 | 68.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 10,208,957 | 68.70 |
| BlackRock Inc. | 7,986,930 | 68.70 |
| State Street Corp | 7,298,076 | 69.14 |
| Jpmorgan Chase & Co | 4,257,259 | 68.70 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 4,075,445 | 68.70 |
| Price T Rowe Associates Inc /md/ | 4,057,268 | 68.70 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 3,045,873 | 68.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,634,370 | 68.70 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,594,396 | 68.70 |
| Gabelli Funds Llc | 2,439,500 | 68.70 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 2,428,128 | 68.70 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,293,307 | 68.70 |
| Lsv Asset Management | 2,111,013 | 68.70 |
| Invesco Ltd. | 2,088,494 | 68.70 |
| GAUAX - The Gabelli Utilities Fund Class A | 1,661,500 | 68.70 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,501,121 | 68.70 |
| Bank of New York Mellon Corp | 1,293,117 | 68.70 |
| Geode Capital Management, Llc | 1,259,603 | 68.86 |
| Gamco Investors, Inc. Et Al | 1,221,479 | 68.70 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,202,855 | 68.70 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 9,386,368 | |
| STATE STREET CORP | 6,045,884 | |
| JPMORGAN CHASE & CO | 5,091,756 | |
| GAMCO INVESTORS, INC. ET AL | 2,470,600 | |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 556,990 | 70.13 |
| XMMO - Invesco S&P MidCap Momentum ETF | 200,391 | 70.13 |
| PXE - Invesco Dynamic Energy Exploration & Production ETF | 98,296 | 70.12 |
| FCPI - Fidelity Stocks for Inflation ETF | 81,740 | 70.12 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 33,953 | 70.13 |
| PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 18,800 | 70.11 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 15,740 | 70.14 |
| HUSIX - Huber Capital Small Cap Value Fund Investor Class | 8,500 | 70.12 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 6,834 | 70.09 |
| Symphony Financial, Ltd. Co. | 4,700 | 66.38 |
| Harvest Investment Services, LLC | 4,045 | 66.01 |
| FDMO - Fidelity Momentum Factor ETF | 4,019 | 70.17 |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | 3,720 | 70.16 |
| PFG Advisors | 3,555 | 66.10 |
| Miracle Mile Advisors, LLC | 3,491 | 66.17 |
| Campion Asset Management LLC | 3,360 | 66.07 |
| Name | Shares | PPS |
|---|---|---|
| Marshall Wace North America L.P. | 120,146 | 52.52 |
| HRTVX - HEARTLAND VALUE FUND Investor Class | 100,000 | 52.52 |
| JNBAX - JPMorgan Income Builder Fund Class A | 65,193 | 57.43 |
| Wealth Enhancement Advisory Services, Llc | 39,229 | 68.98 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 37,553 | 52.51 |
| USISX - Income Stock Fund Shares | 32,477 | 57.43 |
| FFTY - Innovator IBD(R) 50 ETF | 31,379 | 60.74 |
| Aaron Wealth Advisors LLC | 25,212 | 14.56 |
| PWDAX - Power Dividend Index Fund Class A | 17,445 | 52.51 |
| Hnp Capital Llc | 13,074 | 68.69 |
| USGRX - Growth & Income Fund Shares | 10,861 | 57.45 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 10,024 | 57.46 |
| O'Shares Investment Advisers, LLC | 9,477 | 68.69 |
| PWC - Invesco Dynamic Market ETF | 7,300 | 60.68 |
| FRAK - VanEck Vectors Unconventional Oil & Gas ETF | 7,150 | 52.59 |
| Susquehanna International Group, Llp | 6,740 | 68.69 |
| Segall Bryant & Hamill, Llc | 6,320 | 52.53 |
| First Hawaiian Bank | 5,837 | 68.70 |
| Paragon Capital Management Ltd | 4,187 | 68.78 |
| Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares | 4,153 | 52.49 |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 4,092 | 60.85 |
| Security National Trust Co | 2,615 | 52.39 |
| Sonora Investment Management, LLC | 2,550 | 52.55 |
| AMTAX - AB All Market Real Return Portfolio Class A | 2,500 | 57.60 |
| IFP Advisors, Inc | 2,419 | 63.66 |
| Simplex Trading, Llc | 2,400 | 68.33 |
| GBCIX - The Gabelli Dividend Growth Fund Class I | 2,300 | 52.61 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I | 1,710 | 52.63 |
| Bbva Usa | 1,387 | 52.63 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 1,277 | 52.47 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | 513 | 52.63 |
| Group One Trading, L.p. | 500 | 68.00 |
| Carroll Financial Associates, Inc. | 402 | 62.19 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 252 | 51.59 |
| Markston International Llc | 250 | 64.00 |
| Gemmer Asset Management LLC | 214 | 65.42 |
| Wealth Quarterback LLC | 75 | |
| Berman Capital Advisors, LLC | 58 | 51.72 |
| Tarbox Family Office, Inc. | 20 | 50.00 |
| Synergy Financial Management, LLC | ||
| Brookstone Capital Management | ||
| Bank Of Nova Scotia | ||
| Wolverine Trading, Llc | ||
| Metropolitan Life Insurance Co/ny | ||
| Kings Point Capital Management | ||
| Mcdonald Partners Llc | ||
| Heartland Advisors Inc | ||
| Wrapmanager Inc | ||
| Arkadios Wealth Advisors | ||
| Absolute Capital Management, LLC | ||
| Pacitti Group Inc. | ||
| Snowden Capital Advisors LLC | ||
| Dupont Capital Management Corp | ||
| Symmetry Partners, LLC | ||
| Marshall Wace, Llp | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Fort Washington Investment Advisors Inc /oh/ | ||
| Denali Advisors Llc | ||
| Actinver Wealth Management, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| AMOMX - AQR Large Cap Momentum Style Fund Class I | ||
| Axa S.a. | ||
| Hudson Bay Capital Management LP | ||
| Fox Run Management, L.l.c. | ||
| Eagle Bay Advisors LLC | ||
| Atlas Private Wealth Advisors | ||
| Wellington Shields Capital Management, LLC | ||
| CoreCap Advisors, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Caxton Associates Lp | ||
| First Horizon Advisors, Inc. | ||
| Hrt Financial Lp | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Castleview Partners, Llc | ||
| Mork Capital Management, LLC | ||
| Ethic Inc. | ||
| Gries Financial Llc | ||
| APG Asset Management N.V. | ||
| Commerce Bank | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Old Mission Capital Llc | ||
| Financial Management Professionals, Inc. | ||
| Pacer Advisors, Inc. | ||
| Quantbot Technologies LP | ||
| Ergoteles LLC | ||
| Paloma Partners Management Co | ||
| Verition Fund Management LLC | ||
| Consolidated Planning Corp | ||
| Ellevest, Inc. | ||
| Longfellow Investment Management Co Llc | ||
| SOUTH STATE Corp | ||
| Capital Advisors, Ltd. LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Walleye Capital LLC | ||
| Alan B. Lancz & Associates, Inc. | ||
| Allegheny Financial Group LTD | ||
| Schroder Investment Management Group | ||
| Voloridge Investment Management, Llc | ||
| Apollon Wealth Management, LLC | ||
| Advisors Asset Management, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Retirement Planning Co of New England, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| Jackson Creek Investment Advisors LLC | ||
| Enterprise Financial Services Corp | ||
| Holloway Wealth Management, LLC | ||
| Donoghue Forlines LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Beck Bode, LLC | ||
| Norges Bank | ||
| Cinctive Capital Management LP | ||
| Employees Retirement System of Texas | ||
| Beaird Harris Wealth Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| ArrowMark Colorado Holdings LLC | ||
| AMP Capital Investors Ltd | ||
| Abundance Wealth Counselors |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 8,050,417 | 7,986,930 | 68.70 | |
| State of Alaska, Department of Revenue | 73,442 | 66.02 | 132,998 | 68.69 |
| Kwmg, Llc | 72,491 | 66.05 | 73,317 | 68.70 |
| Dorsey Wright & Associates | 71,055 | 66.05 | 47,614 | 68.70 |
| Wealth Advisors of Tampa Bay, LLC | 48,088 | 66.05 | 48,454 | 68.70 |
| Commonwealth Equity Services, Llc | 45,204 | 66.03 | 46,022 | 68.68 |
| Private Advisor Group, LLC | 38,503 | 66.07 | 37,402 | 68.69 |
| Truist Financial Corp | 27,569 | 66.05 | 28,119 | 68.71 |
| Sawtooth Solutions, LLC | 26,777 | 66.06 | 25,223 | 68.71 |
| Louisiana State Employees Retirement System | 24,000 | 66.67 | 23,900 | 73.43 |
| Hartford Financial Management Inc. | 22,833 | 66.04 | 24,792 | 68.69 |
| Radnor Capital Management, LLC | 22,158 | 66.07 | 23,358 | 68.71 |
| Old Port Advisors | 21,960 | 64.44 | 21,067 | 70.96 |
| Donald L. Hagan, LLC | 20,583 | 66.07 | 19,410 | 68.68 |
| Hennion & Walsh Asset Management, Inc. | 17,901 | 66.03 | 16,538 | 68.69 |
| New Mexico Educational Retirement Board | 14,400 | 66.04 | 18,900 | 68.68 |
| Courier Capital Llc | 12,821 | 66.06 | 13,074 | 68.69 |
| CFO4Life Group, LLC | 11,340 | 64.46 | 11,540 | 68.72 |
| Exchange Traded Concepts, Llc | 10,172 | 66.06 | 9,940 | 68.71 |
| Cookson Peirce & Co Inc | 8,599 | 66.05 | 7,261 | 68.72 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IAUTX - INVESCO Dividend Income Fund Class A | 656,904 | 70.13 | 774,784 | 60.73 |
| EMLP - First Trust North American Energy Infrastructure Fund | 340,855 | 70.13 | 100,000 | 60.73 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 340,039 | 70.13 | 343,175 | 60.73 |
| DIV - Global X SuperDividend U.S. ETF | 227,256 | 70.13 | 279,700 | 60.73 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 218,113 | 70.13 | 203,575 | 60.73 |
| FSMDX - Fidelity Mid Cap Index Fund | 214,063 | 70.13 | 196,134 | 60.73 |
| FXU - First Trust Utilities AlphaDEX Fund | 176,185 | 70.13 | 102,319 | 60.73 |
| DGRO - iShares Core Dividend Growth ETF | 173,628 | 70.13 | 187,105 | 60.73 |
| First Trust Mlp & Energy Income Fund | 150,600 | 70.13 | 20,000 | 60.75 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 127,617 | 70.13 | 127,617 | 60.73 |
| HDV - iShares Core High Dividend ETF | 124,210 | 70.13 | 109,972 | 60.73 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 117,800 | 70.13 | 147,580 | 60.73 |
| GASFX - Hennessy Gas Utility Fund Investor Class | 112,224 | 70.13 | 117,124 | 60.73 |
| FUTY - Fidelity MSCI Utilities Index ETF | 105,096 | 70.13 | 93,075 | 60.73 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 93,204 | 70.13 | 93,204 | 60.73 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 85,541 | 70.13 | 86,704 | 60.74 |
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 80,052 | 70.13 | 71,873 | 60.73 |
| PMPRX - MidCap Value Fund I R-3 | 71,629 | 70.13 | 3,295 | 60.70 |
| IDU - iShares U.S. Utilities ETF | 71,009 | 70.13 | 63,616 | 60.72 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 68,272 | 70.13 | 64,913 | 60.73 |
| 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 |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Symphony Financial, Ltd. Co. | 4,700 | 66.38 |
| Harvest Investment Services, LLC | 4,045 | 66.01 |
| Campion Asset Management LLC | 3,360 | 66.07 |
| Morton Brown Family Wealth, LLC | 53 | 75.47 |
| Steward Financial Group LLC | 25 | 40.00 |
| Harbor Investment Advisory, Llc | 7 |
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 20 | 50.00 |
| Paragon Capital Management Ltd | 4,187 | 68.78 |
| Wealth Enhancement Advisory Services, Llc | 39,229 | 68.98 |
| Gemmer Asset Management LLC | 214 | 65.42 |
| Hnp Capital Llc | 13,074 | 68.69 |
| O'Shares Investment Advisers, LLC | 9,477 | 68.69 |
| First Hawaiian Bank | 5,837 | 68.70 |
| Aaron Wealth Advisors LLC | 25,212 | 14.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dorsey Wright & Associates | 71,055 | 66.05 | 47,614 | 68.70 |
| Wealth Advisors of Tampa Bay, LLC | 48,088 | 66.05 | 48,454 | 68.70 |
| Commonwealth Equity Services, Llc | 45,204 | 66.03 | 46,022 | 68.68 |
| Truist Financial Corp | 27,569 | 66.05 | 28,119 | 68.71 |
| Sawtooth Solutions, LLC | 26,777 | 66.06 | 25,223 | 68.71 |
| Louisiana State Employees Retirement System | 24,000 | 66.67 | 23,900 | 73.43 |
| Hartford Financial Management Inc. | 22,833 | 66.04 | 24,792 | 68.69 |
| Donald L. Hagan, LLC | 20,583 | 66.07 | 19,410 | 68.68 |
| Hennion & Walsh Asset Management, Inc. | 17,901 | 66.03 | 16,538 | 68.69 |
| New Mexico Educational Retirement Board | 14,400 | 66.04 | 18,900 | 68.68 |
| Courier Capital Llc | 12,821 | 66.06 | 13,074 | 68.69 |
| CFO4Life Group, LLC | 11,340 | 64.46 | 11,540 | 68.72 |
| Exchange Traded Concepts, Llc | 10,172 | 66.06 | 9,940 | 68.71 |
| Cookson Peirce & Co Inc | 8,599 | 66.05 | 7,261 | 68.72 |
| Patton Albertson Miller Group, Llc | 3,705 | 66.13 | 3,705 | 68.83 |
| Savant Capital, LLC | 3,411 | 65.96 | 3,411 | 68.60 |
| Karpas Strategies, Llc | 3,404 | 66.10 | 3,402 | 68.78 |
| Spire Wealth Management | 2,010 | 66.17 | 2,209 | 68.81 |
| Geneos Wealth Management Inc. | 1,747 | 67.54 | 2,347 | 68.60 |
| Sandy Spring Bank | 1,538 | 65.67 | 1,538 | 68.27 |
| PSI Advisors, LLC | 742 | 66.04 | 741 | 68.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 8,558 | 73.50 | 8,558 | 62.28 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 4,832 | 73.47 | 4,832 | 62.29 |
| Ogorek Anthony Joseph /ny/ /adv | 105 | 57.14 | 6 | |
| Trust Co Of Vermont | 100 | 70.00 | 0 |
| 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 |
|---|