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 | 494 | 11.00 | 11.08 | 10.65 |
| Previous Quarter | 563 | 12.00 | 11.08 | 11.21 |
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 | 10 | 173 | 47 | 3 | 21 | 18 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 3 | 8 | 0 | 2 | 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 | 21,828,472 | 11.31 | 5.91 | 28,316,703 | 14.67 | 11.07 |
| Previous Quarter | 11,720,950 | 6.07 | 11.07 | 28,316,703 | 14.67 | 11.08 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Tiger Global Management Llc | 17,673,234 | 11.08 |
| Vanguard Group Inc | 14,448,803 | 11.08 |
| VANGUARD GROUP INC | 14,124,081 | |
| FMR LLC | 13,807,172 | |
| TIGER GLOBAL MANAGEMENT LLC | 13,793,100 | |
| Carlyle Group Inc. | 13,612,681 | 11.08 |
| Fmr Llc | 11,304,516 | 11.08 |
| BlackRock Inc. | 11,124,518 | 11.08 |
| Temasek Holdings (Private) Ltd | 10,347,820 | |
| BlackRock Inc. | 10,072,258 | |
| Addition Three General Partner, L.P. | 9,107,802 | 11.08 |
| Sheares Healthcare Group Pte. Ltd. | 8,321,731 | 7.84 |
| Oak Management Corp | 5,872,919 | 11.08 |
| ARK Investment Management LLC | 5,800,797 | 8.47 |
| ARKG - ARK Genomic Revolution ETF | 5,766,328 | 7.05 |
| Bank of New York Mellon Corp | 5,341,294 | 11.08 |
| Gilder Gagnon Howe & Co Llc | 4,741,266 | 11.08 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,429,574 | 11.08 |
| Credit Suisse Ag/ | 4,023,047 | 11.08 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,861,662 | 11.08 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Tiger Global Management Llc | 17,673,234 | 11.08 |
| Vanguard Group Inc | 14,448,803 | 11.08 |
| Carlyle Group Inc. | 13,612,681 | 11.08 |
| Fmr Llc | 11,304,516 | 11.08 |
| BlackRock Inc. | 11,124,518 | 11.08 |
| Addition Three General Partner, L.P. | 9,107,802 | 11.08 |
| Sheares Healthcare Group Pte. Ltd. | 8,321,731 | 11.08 |
| ARK Investment Management LLC | 6,002,823 | 11.08 |
| Oak Management Corp | 5,872,919 | 11.08 |
| ARKG - ARK Genomic Revolution ETF | 5,444,619 | 11.16 |
| Bank of New York Mellon Corp | 5,341,294 | 11.08 |
| Gilder Gagnon Howe & Co Llc | 4,741,266 | 11.08 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,429,574 | 11.08 |
| Credit Suisse Ag/ | 4,023,047 | 11.08 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,861,662 | 11.08 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 3,406,403 | 11.08 |
| Redmile Group, LLC | 3,404,835 | 11.08 |
| Goldman Sachs Group Inc | 3,030,014 | 11.08 |
| State Street Corp | 2,721,393 | 11.08 |
| IWM - iShares Russell 2000 ETF | 2,633,964 | 11.08 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 14,124,081 | |
| FMR LLC | 13,807,172 | |
| TIGER GLOBAL MANAGEMENT LLC | 13,793,100 | |
| Benchmark Capital Partners V L P | 666,601 | |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 44,914 | 7.06 |
| RYLD - Global X Russell 2000 Covered Call ETF | 32,824 | 7.04 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 28,372 | 7.05 |
| Belvedere Trading LLC | 23,213 | 9.87 |
| Parametrica Management Ltd | 13,454 | 7.88 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 4,797 | 7.09 |
| Name | Shares | PPS |
|---|---|---|
| Credit Suisse Ag/ | 4,023,047 | 11.08 |
| Millennium Management Llc | 2,405,937 | 11.08 |
| FBGRX - Fidelity Blue Chip Growth Fund | 590,734 | 21.66 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 319,754 | 20.25 |
| Two Sigma Investments, Lp | 280,300 | 11.08 |
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 252,973 | 20.25 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II | 173,643 | 20.25 |
| Clough Global Opportunities Fund | 168,400 | 21.66 |
| D. E. Shaw & Co., Inc. | 153,904 | 11.08 |
| Clough Global Equity Fund | 89,000 | 21.66 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 84,959 | 21.66 |
| DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A | 74,787 | 20.24 |
| ALSAX - Alger SmallCap Growth Fund Class A | 72,937 | 21.66 |
| Trustees of Columbia University in the City of New York | 58,013 | 20.25 |
| Exchange Traded Concepts, Llc | 57,104 | 11.09 |
| Carmel Capital Partners, LLC | 43,604 | 11.08 |
| ALSRX - Alger SmallCap Growth Institutional Fund Class I | 43,118 | 21.66 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 37,256 | 21.66 |
| MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class | 30,223 | 20.25 |
| Wolverine Trading, Llc | 27,900 | 11.04 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 18,053 | 21.66 |
| CLOAX - Clough Global Long/Short Fund Investor Class | 16,100 | 21.68 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 15,900 | 20.25 |
| AASOX - Alger Small Cap Growth Portfolio Class I-2 | 10,985 | 20.21 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 9,495 | 20.22 |
| FBCG - Fidelity Blue Chip Growth ETF | 8,171 | 21.66 |
| First Sabrepoint Capital Management Lp | 3,000 | 1108.00 |
| Aaron Wealth Advisors LLC | 2,348 | 90.29 |
| FLCLX - Fidelity Flex Large Cap Growth Fund | 825 | 21.82 |
| IFP Advisors, Inc | 400 | 17.50 |
| DFUS - Dimensional U.S. Equity ETF | 256 | 11.72 |
| FNY Investment Advisers, LLC | 125 | 8.00 |
| PFM Health Sciences, LP | ||
| Moloney Securities Asset Management, LLC | ||
| DAVENPORT & Co LLC | ||
| Sciencast Management LP | ||
| Bedell Frazier Investment Counseling, LLC | ||
| Hunter Associates Investment Management Llc | ||
| Matisse Capital | ||
| Danda Trouve Investment Management, Inc. | ||
| Envestnet Asset Management Inc | ||
| Holocene Advisors, LP | ||
| Maverick Capital Ltd | ||
| Wetherby Asset Management Inc | ||
| Pinnacle Wealth Management Group, Inc. | ||
| Baron Financial Group, LLC | ||
| FORA Capital, LLC | ||
| Dynamic Advisor Solutions LLC | ||
| Trexquant Investment LP | ||
| Advisory Services Network, LLC | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Summit Partners Public Asset Management, Llc | ||
| Agf Investments Inc. | ||
| Iron Horse Wealth Management, LLC | ||
| Verition Fund Management LLC | ||
| IPG Investment Advisors LLC | ||
| JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | ||
| Tradition Wealth Management, LLC | ||
| Polar Capital Holdings Plc | ||
| Wellington Management Group Llp | ||
| Voloridge Investment Management, Llc | ||
| Lake Street Financial Llc | ||
| Twin Tree Management, LP | ||
| Zweig-DiMenna Associates LLC | ||
| Permian Investment Partners, LP | ||
| Williams Jones Wealth Management, LLC. | ||
| Jaffetilchin Investment Partners, LLC | ||
| Strs Ohio | ||
| Dynamic Technology Lab Private Ltd | ||
| AdvisorNet Financial, Inc | ||
| Trinity Legacy Partners, LLC | ||
| Stifel Financial Corp | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Banque Cantonale Vaudoise | ||
| Rafferty Asset Management, LLC | ||
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | ||
| Parker Investment Management, LLC | ||
| Sei Investments Co | ||
| Pfs Investments Inc. | ||
| Jackson Square Partners, LLC | ||
| State Of Michigan Retirement System | ||
| Winton Capital Group Ltd | ||
| Park West Asset Management LLC | ||
| Panagora Asset Management Inc | ||
| LPL Financial LLC | ||
| Dark Forest Capital Management Lp | ||
| Cresset Asset Management, LLC | ||
| QWVOX - Clearwater Small Companies Fund | ||
| Capital Fund Management S.a. | ||
| Prudential Financial Inc | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Adams Street Partners Llc | ||
| Twinbeech Capital Lp | ||
| Liberty Wealth Management Llc | ||
| UNC Management Company, Inc. | ||
| Spire Wealth Management | ||
| Bayesian Capital Management, LP | ||
| Vident Investment Advisory, LLC | ||
| Magnetar Financial LLC | ||
| Hm Payson & Co | ||
| Blueshift Asset Management, LLC | ||
| Caas Capital Management Lp | ||
| Manchester Capital Management LLC | ||
| Cinctive Capital Management LP | ||
| California Public Employees Retirement System | ||
| Renaissance Technologies Llc | ||
| Hrt Financial Lp | ||
| Westpac Banking Corp | ||
| FBCGX - Fidelity Blue Chip Growth K6 Fund | ||
| Xponance, Inc. | ||
| Rockefeller Capital Management L.P. | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| Point72 Hong Kong Ltd | ||
| WASHINGTON TRUST Co | ||
| O'shaughnessy Asset Management, Llc | ||
| State of Tennessee, Treasury Department | ||
| Landscape Capital Management, L.l.c. | ||
| Gsa Capital Partners Llp | ||
| Fred Alger Management, Llc | ||
| Ardevora Asset Management LLP | ||
| Glassman Wealth Services | ||
| NN Investment Partners Holdings N.V. | ||
| Marshall Wace, Llp | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Tri Locum Partners LP | ||
| PDT Partners, LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| GRZZX - GRIZZLY SHORT FUND No Load | ||
| First Horizon Advisors, Inc. | ||
| Capital Fund Management S.a. | ||
| FIL Ltd | ||
| AMP Capital Investors Ltd | ||
| Loomis Sayles & Co L P | ||
| Ameriprise Financial Inc | ||
| C WorldWide Group Holding A/S | ||
| Algert Global Llc | ||
| Krs Capital Management, Llc | ||
| Paloma Partners Management Co | ||
| Cadian Capital Management, Lp | ||
| General Equity Holdings LP | ||
| North Peak Capital Management, LLC | ||
| Pearl River Capital, LLC | ||
| Emerald Advisers, Llc | ||
| Occudo Quantitative Strategies Lp | ||
| Seven Eight Capital, Lp | ||
| Sender Co & Partners, Inc. | ||
| Davidson Kempner Capital Management Lp | ||
| PointState Capital LP | ||
| Proequities, Inc. | ||
| Islet Management, LP | ||
| Engineers Gate Manager LP | ||
| Laurion Capital Management LP | ||
| Hamilton Lane Advisors Llc | ||
| Russell Investments Group, Ltd. | ||
| XTX Topco Ltd | ||
| Clough Capital Partners L P | ||
| Natixis Investment Managers International | ||
| Norges Bank | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Alpha Paradigm Partners, LLC | ||
| Janney Montgomery Scott LLC | ||
| Capital Fund Management S.a. | ||
| Dumac, Inc. | ||
| Aigen Investment Management, Lp | ||
| First Trust Advisors Lp | ||
| GLBLX - Leuthold Global Fund (Retail) | 22.73 | |
| ATRAX - Catalyst Systematic Alpha Fund Class A | 20.55 | |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 15.99 | |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 10.76 | |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 20.20 | |
| REUYX - Sustainable Equity Fund Class Y | 11.17 | |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 20.21 | |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | 11.08 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 10,347,820 | 2,047,341 | 11.08 | |
| Sheares Healthcare Group Pte. Ltd. | 8,321,731 | 7.84 | 8,321,731 | 11.08 |
| ARK Investment Management LLC | 5,800,797 | 8.47 | 6,002,823 | 11.08 |
| ARKG - ARK Genomic Revolution ETF | 5,766,328 | 7.05 | 5,444,619 | 11.16 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 1,352,800 | 7.05 | 1,517,600 | 11.16 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 1,100,000 | 7.05 | 850,000 | 11.16 |
| FSSNX - Fidelity Small Cap Index Fund | 779,680 | 7.05 | 846,254 | 11.16 |
| William Marsh Rice University | 739,111 | 7.84 | 739,111 | 11.08 |
| SCHA - Schwab U.S. Small-Cap ETF | 678,192 | 8.47 | 699,226 | 10.81 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 458,915 | 8.47 | 428,866 | 10.81 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 293,144 | 7.05 | 292,814 | 11.16 |
| SWSSX - Schwab Small-Cap Index Fund | 260,296 | 7.05 | 255,637 | 11.16 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 166,522 | 7.05 | 177,411 | 11.16 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 88,031 | 7.05 | 88,031 | 11.16 |
| SCHB - Schwab U.S. Broad Market ETF | 87,633 | 8.47 | 87,163 | 10.81 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 83,760 | 7.06 | 76,667 | 11.17 |
| FHLC - Fidelity MSCI Health Care Index ETF | 75,709 | 7.05 | 39,044 | 11.17 |
| SWTSX - Schwab Total Stock Market Index Fund | 69,236 | 7.05 | 69,236 | 11.16 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 52,648 | 7.05 | 52,648 | 11.17 |
| FZILX - Fidelity ZERO International Index Fund | 50,889 | 7.05 | 48,712 | 11.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ellevest, Inc. | 2,240 | 8.04 | 0 | |
| Allworth Financial LP | 83 | 12.05 | 26 | |
| SLPIX - Small-cap Profund Investor Class | 81 | 12.35 | 169 | 11.83 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Previous Puts |
|---|---|
| Capital Fund Management S.a. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| Name | Shares | PPS |
|---|---|---|
| Belvedere Trading LLC | 23,213 | 9.87 |
| Parametrica Management Ltd | 13,454 | 7.88 |
| Name | Shares | PPS |
|---|---|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 10.76 | |
| Exchange Traded Concepts, Llc | 57,104 | 11.09 |
| Aaron Wealth Advisors LLC | 2,348 | 90.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| William Marsh Rice University | 739,111 | 7.84 | 739,111 | 11.08 |
| SCHA - Schwab U.S. Small-Cap ETF | 678,192 | 8.47 | 699,226 | 10.81 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 458,915 | 8.47 | 428,866 | 10.81 |
| SCHB - Schwab U.S. Broad Market ETF | 87,633 | 8.47 | 87,163 | 10.81 |
| Coastal Capital Group, Inc. | 25,295 | 7.83 | 30,295 | 11.09 |
| Sandy Spring Bank | 3,500 | 7.71 | 3,500 | 11.14 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,140 | 8.77 | 1,144 | 10.49 |
| Washington Trust Advisors, Inc. | 266 | 7.52 | 266 | 11.28 |
| 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 |
|---|