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 | 675 | 246.00 | 208.51 | 211.45 |
| Previous Quarter | 715 | 248.00 | 208.52 | 214.60 |
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 | 7 | 150 | 45 | 1 | 12 | 15 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 9 | 6 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 6 | 32 | 0 | 9 | 12 |
| 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 | 432 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 432 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Allianz Asset Management GmbH | 23,643,340 | 44.77 |
| Optiver Holding B.V. | 10,959,700 | 205.83 |
| SG Americas Securities, LLC | 6,725,800 | 9.30 |
| Bank Of America Corp /de/ | 5,225,484 | 208.52 |
| Jones Financial Companies Lllp | 3,798,939 | 208.73 |
| Rokos Capital Management LLP | 3,150,000 | 45.55 |
| Jpmorgan Chase & Co | 2,291,600 | 126.08 |
| Hbk Investments L P | 2,127,200 | 205.27 |
| SG Americas Securities, LLC | 1,880,300 | 12.95 |
| Fifth Third Bancorp | 1,701,611 | 208.52 |
| Starboard Value LP | 1,450,000 | 1.06 |
| Gladius Capital Management LP | 1,400,000 | 205.76 |
| Aaron Wealth Advisors LLC | 1,268,635 | 4.80 |
| Morgan Stanley | 1,198,117 | 208.52 |
| Nwi Management Lp | 1,025,000 | 205.27 |
| Ieq Capital, Llc | 1,011,266 | 208.52 |
| CFS Investment Advisory Services, LLC | 988,802 | 0.01 |
| Goldman Sachs Group Inc | 850,004 | 208.52 |
| HN Saltoro Capital, LP | 730,000 | 205.27 |
| UBS Group AG | 681,570 | 208.52 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Allianz Asset Management GmbH | 23,643,340 | 44.77 |
| Optiver Holding B.V. | 10,959,700 | 205.83 |
| SG Americas Securities, LLC | 6,725,800 | 9.30 |
| Bank Of America Corp /de/ | 5,225,484 | 208.52 |
| Jones Financial Companies Lllp | 3,798,939 | 208.73 |
| Rokos Capital Management LLP | 3,150,000 | 45.55 |
| Optiver Holding B.V. | 3,143,600 | 45.61 |
| Jpmorgan Chase & Co | 2,291,600 | 126.08 |
| Hbk Investments L P | 2,127,200 | 205.27 |
| SG Americas Securities, LLC | 1,880,300 | 12.95 |
| Fifth Third Bancorp | 1,701,611 | 208.52 |
| Starboard Value LP | 1,450,000 | 1.06 |
| Gladius Capital Management LP | 1,400,000 | 205.76 |
| Aaron Wealth Advisors LLC | 1,268,635 | 4.80 |
| Morgan Stanley | 1,198,117 | 208.52 |
| Nwi Management Lp | 1,025,000 | 205.27 |
| Ieq Capital, Llc | 1,011,266 | 208.52 |
| CFS Investment Advisory Services, LLC | 988,802 | 0.01 |
| Goldman Sachs Group Inc | 850,004 | 208.52 |
| HN Saltoro Capital, LP | 730,000 | 205.27 |
| Name | Shares | PPS |
|---|---|---|
| SNS Financial Group, LLC | 123,080 | 208.52 |
| Transcend Wealth Collective, Llc | 6,535 | 172.46 |
| My Legacy Advisors, LLC | 4,593 | 176.14 |
| Tompkins Financial Corp | 1,259 | 172.36 |
| Brookstone Capital Management | 1,190 | 178.15 |
| Burleson & Company, LLC | 300 | 173.33 |
| Advisor Resource Council | 0 |
| Name | Shares | PPS |
|---|---|---|
| Gladius Capital Management LP | 1,400,000 | 205.76 |
| Nwi Management Lp | 1,025,000 | 205.27 |
| Wells Fargo & Company/mn | 460,500 | 208.52 |
| Wells Fargo & Company/mn | 460,500 | 208.52 |
| SNS Financial Group, LLC | 123,080 | 208.52 |
| Covenant Multifamily Offices, LLC | 68,879 | 199.23 |
| IFP Advisors, Inc | 63,735 | 219.36 |
| Homrich & Berg | 26,729 | 197.43 |
| Moors & Cabot, Inc. | 25,000 | 1.00 |
| Picton Mahoney Asset Management | 20,000 | 0.05 |
| Focused Wealth Management, Inc | 12,000 | 1.92 |
| Parallel Advisors, LLC | 10,597 | 211.76 |
| Itau Unibanco Holding S.A. | 6,000 | 95.00 |
| Alexandria Capital, LLC | 4,062 | 197.44 |
| Cutler Group LP | 4,000 | 2.00 |
| Global Trust Asset Management, LLC | 3,454 | 208.45 |
| Blue Bell Private Wealth Management, Llc | 2,440 | 208.61 |
| FXTAX - PSI Tactical Growth Fund Class A Shares | 2,284 | 197.46 |
| Harbor Financial Services, Llc | 2,003 | 197.20 |
| Mid Atlantic Financial Management Inc/adv | 1,963 | 197.66 |
| Smith Chas P & Associates Pa Cpas | 1,890 | 208.47 |
| Calton & Associates, Inc. | 1,187 | 208.09 |
| Ade, Llc | 1,045 | 208.61 |
| Ritholtz Wealth Management | 1,036 | 208.49 |
| Carroll Financial Associates, Inc. | 780 | 220.51 |
| Sepio Capital, LP | 726 | 475.21 |
| Future Financial Wealth Managment LLC | 309 | 207.12 |
| Bbva Usa | 105 | 200.00 |
| Koshinski Asset Management, Inc. | 58 | 206.90 |
| Tamarack Advisers, LP | ||
| Graypoint LLC | ||
| Rhumbline Advisers | ||
| Aristides Capital LLC | ||
| G&S Capital LLC | ||
| Citizens Financial Group Inc/ri | ||
| Vision Capital Corp | ||
| Walleye Trading LLC | ||
| Sound Point Capital Management, LP | ||
| Walleye Trading LLC | ||
| Kesler, Norman & Wride, LLC | ||
| Stamina Capital Management Lp | ||
| Ninepoint Partners LP | ||
| CENTRAL TRUST Co | ||
| Franklin Street Capital Partners, LLC | ||
| Dubuque Bank & Trust Co | ||
| Hudson Bay Capital Management LP | ||
| Compagnie Lombard Odier SCmA | ||
| Valmark Advisers, Inc. | ||
| Armistice Capital, Llc | ||
| Amussen Hunsaker Associates Llc | ||
| Athanor Capital, Lp | ||
| 400 Capital Management LLC | ||
| Oppenheimer & Co Inc | ||
| Resource Planning Group | ||
| Schroder Investment Management Group | ||
| John W. Brooker & Co., CPAs | ||
| Marathon Trading Investment Management LLC | ||
| Bingham Osborn & Scarborough Llc | ||
| Advisor Resource Council | ||
| Sender Co & Partners, Inc. | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| Rational Advisors Llc | ||
| Amia Capital LLP | ||
| Trexquant Investment LP | ||
| Gardner Lewis Asset Management L P | ||
| Macquarie Group Ltd | ||
| Soundwatch Capital LLC | ||
| Mason Capital Management Llc | ||
| McClarren Financial Advisors, Inc. | ||
| Sofinnova Investments, Inc. | ||
| QCM Cayman, Ltd. | ||
| Cedar Mountain Advisors, LLC | ||
| Greenleaf Trust | ||
| Cullen/frost Bankers, Inc. | ||
| D'Orazio & Associates, Inc. | ||
| TradeLink Capital LLC | ||
| Mitchell Sinkler & Starr/pa | ||
| Cornerstone Advisory, LLC | ||
| BerganKDV Wealth Management, LLC | ||
| Yong Rong (HK) Asset Management Ltd | ||
| Wedbush Securities Inc | ||
| Tiedemann Advisors, Llc | ||
| Eaton Vance Management | ||
| Gunma Bank,Ltd. | ||
| Marathon Trading Investment Management LLC | ||
| Scopus Asset Management, L.p. | ||
| Marshall Wace, Llp | ||
| Proficio Capital Partners LLC | ||
| Eversept Partners, LP | ||
| GWM Advisors LLC | ||
| Cannell Peter B & Co Inc | ||
| Edgestream Partners, L.P. | ||
| CX Institutional | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Snowden Capital Advisors LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Stonnington Group, Llc | ||
| Huntington National Bank | ||
| Monticello Wealth Management, Llc | ||
| Country Trust Bank | ||
| Planned Solutions, Inc. | ||
| Bank of Marin | ||
| Ironwood Financial, llc | ||
| Belvedere Trading LLC | ||
| Select Asset Management & Trust | ||
| Cahill Financial Advisors Inc | ||
| Signature Securities Group Corporation | ||
| Walleye Trading LLC | ||
| DAVENPORT & Co LLC | ||
| Hilltop Holdings Inc. | ||
| Tower Research Capital LLC (TRC) | ||
| Mystic Asset Management, Inc. | ||
| Advisor Resource Council | ||
| Merriman Wealth Management, LLC | ||
| Renaissance Technologies Llc | ||
| First American Trust, Fsb | ||
| Phoenix Holdings Ltd. | ||
| Strategic Wealth Partners Group LLC | ||
| S. R. Schill & Associates | ||
| Andrew Hill Investment Advisors, Inc. | ||
| TAP Consulting, LLC | ||
| TRUE Private Wealth Advisors | ||
| Chilton Capital Management Llc | ||
| Disciplined Investments, LLC | ||
| Advanced Research Investment Solutions, Llc | ||
| Cliftonlarsonallen Wealth Advisors, Llc | ||
| Barnett & Company, Inc. | ||
| First Merchants Corp | ||
| Windsor Group LTD | ||
| Wealth Enhancement & Preservation of GA, LLC | ||
| FLC Capital Advisors | ||
| Vontobel Holding Ltd. | ||
| Bray Capital Advisors | ||
| Smith Shellnut Wilson Llc /adv | ||
| Liberty Wealth Management Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Comerica Bank | ||
| People's United Financial, Inc. | ||
| CoreCap Advisors, LLC | ||
| Curtis Advisory Group, LLC | ||
| ForthRight Wealth Management, LLC | ||
| Proequities, Inc. | ||
| Fure Financial Corp | ||
| Svenska Handelsbanken AB (publ) | ||
| Advisory Alpha, LLC | ||
| Capital Asset Advisory Services LLC | ||
| King Luther Capital Management Corp | ||
| Krs Capital Management, Llc | ||
| Fortitude Advisory Group L.L.C. | ||
| Allie Family Office LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ctc Llc | 262,727 | 16934.51 | 254,725 | 20525.47 |
| Cambridge Investment Research Advisors, Inc. | 45,962 | 172.47 | 48,704 | 208.52 |
| Atticus Wealth Management, Llc | 37,223 | 172.47 | 40,955 | 208.52 |
| Berkshire Money Management, Inc. | 37,078 | 172.47 | 35,466 | 208.51 |
| Carnegie Capital Asset Management, LLC | 28,743 | 196.19 | 27,848 | 208.52 |
| HB Wealth Management, LLC | 26,192 | 172.46 | 26,222 | 208.53 |
| Objective Capital Management, LLC | 24,884 | 172.48 | 25,290 | 208.54 |
| Private Advisor Group, LLC | 17,155 | 172.43 | 17,945 | 208.53 |
| Mayflower Financial Advisors, LLC | 13,879 | 172.49 | 2,253 | 208.61 |
| McAdam, LLC | 7,677 | 172.46 | 1,165 | 208.58 |
| Karp Capital Management Corp | 5,866 | 172.52 | 7,891 | 208.47 |
| Adirondack Trust Co | 5,610 | 172.55 | 7,055 | 208.50 |
| Webster Bank, N. A. | 5,031 | 172.53 | 10,137 | 208.54 |
| Dentgroup LLC | 4,679 | 172.47 | 1,724 | 208.24 |
| Sequent Asset Management, LLC | 4,224 | 172.35 | 4,224 | 208.57 |
| Highland Capital Management, Llc | 4,084 | 172.38 | 4,084 | 208.62 |
| VERITY Wealth Advisors | 3,511 | 172.60 | 3,789 | 208.50 |
| Summit Financial Group, Inc. | 3,445 | 172.42 | 3,445 | 208.42 |
| AdvisorNet Financial, Inc | 3,384 | 172.58 | 4,755 | 208.62 |
| Exane Derivatives | 3,239 | 172.58 | 2,422 | 208.51 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Verde Servicos Internacionais S.A. | 16,000 | 74.00 | 8,000 | 28.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Paladin Advisory Group, LLC | 36 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Macquarie Group Ltd | 0 |
| Mason Capital Management Llc | 0 |
| Belvedere Trading LLC | 0 |
| Phoenix Holdings Ltd. | 0 |
| Gardner Lewis Asset Management L P | 0 |
| Ninepoint Partners LP | 0 |
| Walleye Trading LLC | 0 |
| Tamarack Advisers, LP | 0 |
| 400 Capital Management LLC | 0 |
| Name | Previous Calls |
|---|---|
| Sender Co & Partners, Inc. | 0 |
| Aristides Capital LLC | 0 |
| Allie Family Office LLC | 0 |
| Marathon Trading Investment Management LLC | 0 |
| Yong Rong (HK) Asset Management Ltd | 0 |
| JCSD Capital, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Ctc Llc | 8,002 | 262,727 | 254,725 | 3.14 |
| 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 |
|---|---|---|
| Transcend Wealth Collective, Llc | 6,535 | 172.46 |
| My Legacy Advisors, LLC | 4,593 | 176.14 |
| Tompkins Financial Corp | 1,259 | 172.36 |
| Brookstone Capital Management | 1,190 | 178.15 |
| Burleson & Company, LLC | 300 | 173.33 |
| Name | Shares | PPS |
|---|---|---|
| Koshinski Asset Management, Inc. | 58 | 206.90 |
| Ade, Llc | 1,045 | 208.61 |
| Calton & Associates, Inc. | 1,187 | 208.09 |
| Smith Chas P & Associates Pa Cpas | 1,890 | 208.47 |
| Global Trust Asset Management, LLC | 3,454 | 208.45 |
| Ritholtz Wealth Management | 1,036 | 208.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 45,962 | 172.47 | 48,704 | 208.52 |
| Atticus Wealth Management, Llc | 37,223 | 172.47 | 40,955 | 208.52 |
| Berkshire Money Management, Inc. | 37,078 | 172.47 | 35,466 | 208.51 |
| Carnegie Capital Asset Management, LLC | 28,743 | 196.19 | 27,848 | 208.52 |
| HB Wealth Management, LLC | 26,192 | 172.46 | 26,222 | 208.53 |
| Objective Capital Management, LLC | 24,884 | 172.48 | 25,290 | 208.54 |
| Private Advisor Group, LLC | 17,155 | 172.43 | 17,945 | 208.53 |
| Mayflower Financial Advisors, LLC | 13,879 | 172.49 | 2,253 | 208.61 |
| McAdam, LLC | 7,677 | 172.46 | 1,165 | 208.58 |
| Karp Capital Management Corp | 5,866 | 172.52 | 7,891 | 208.47 |
| Webster Bank, N. A. | 5,031 | 172.53 | 10,137 | 208.54 |
| Dentgroup LLC | 4,679 | 172.47 | 1,724 | 208.24 |
| Highland Capital Management, Llc | 4,084 | 172.38 | 4,084 | 208.62 |
| VERITY Wealth Advisors | 3,511 | 172.60 | 3,789 | 208.50 |
| Exane Derivatives | 3,239 | 172.58 | 2,422 | 208.51 |
| Gofen & Glossberg Llc /il/ | 2,400 | 172.50 | 2,400 | 208.33 |
| Ferguson Wellman Capital Management, Inc | 2,189 | 172.68 | 2,189 | 208.31 |
| Adviser Investments LLC | 1,991 | 172.28 | 1,991 | 208.44 |
| McGuire Investment Group, LLC | 1,982 | 172.55 | 1,982 | 208.38 |
| Ullmann Financial Group, Inc. | 1,841 | 172.73 | 1,841 | 208.58 |
| Chronos Wealth Management, LLC | 1,302 | 172.81 | 1,427 | 208.83 |
| Beese Fulmer Investment Management, Inc. | 1,210 | 172.73 | 1,210 | 208.26 |
| Gradient Investments LLC | 675 | 171.85 | 675 | 208.89 |
| Timber Creek Capital Management LLC | 543 | 171.27 | 543 | 208.10 |
| Allworth Financial LP | 263 | 171.10 | 243 | 209.88 |
| Tsfg, Llc | 165 | 169.70 | 165 | 206.06 |
| Global Retirement Partners, LLC | 160 | 175.00 | 156 | 179.49 |
| Sugarloaf Wealth Management, LLC | 120 | 175.00 | 119 | 210.08 |
| SOA Wealth Advisors, LLC. | 106 | 169.81 | 130 | 207.69 |
| American National Bank | 84 | 166.67 | 84 | 214.29 |
| FSC Wealth Advisors, LLC | 64 | 171.88 | 96 | 208.33 |
| Mascoma Wealth Management LLC | 55 | 163.64 | 55 | 200.00 |
| 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 |
|---|