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 | 267 | NaN | 0.00 | 3.36 |
| Previous Quarter | 280 | NaN | 0.00 | 3.45 |
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 | 2 | 52 | 29 | 0 | 19 | 7 |
| 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 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 1 | 2 | 0 | 2 | 0 |
| 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 | 24,392,571 | 13.78 | 1.59 | 20,388,539 | 11.52 | 3.25 |
| Previous Quarter | 11,918,055 | 6.73 | 3.25 | 20,388,539 | 11.52 | 3.25 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 12,474,516 | |
| BlackRock Inc. | 11,903,053 | 3.25 |
| Vanguard Group Inc | 10,183,641 | 3.25 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,908,012 | 3.25 |
| KBWD - Invesco KBW High Dividend Yield Financial ETF | 5,949,314 | 4.52 |
| IWM - iShares Russell 2000 ETF | 3,107,300 | 3.25 |
| Geode Capital Management, Llc | 2,669,064 | 3.25 |
| State Street Corp | 2,541,958 | 3.29 |
| SRET - Global X SuperDividend REIT ETF | 2,497,009 | 4.03 |
| REM - iShares Mortgage Real Estate ETF | 2,372,906 | 3.25 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,233,961 | 3.25 |
| IWN - iShares Russell 2000 Value ETF | 1,404,994 | 3.25 |
| Northern Trust Corp | 1,249,304 | 3.25 |
| Van Eck Associates Corp | 1,210,561 | 3.25 |
| MORT - VanEck Vectors Mortgage REIT Income ETF | 1,197,647 | 2.78 |
| FSMAX - Fidelity Extended Market Index Fund | 1,027,113 | 3.29 |
| FSSNX - Fidelity Small Cap Index Fund | 914,889 | 2.78 |
| Bank of New York Mellon Corp | 476,111 | 3.25 |
| UBS Group AG | 453,616 | 3.25 |
| Nuveen Asset Management, LLC | 408,791 | 3.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 11,903,053 | 3.25 |
| Vanguard Group Inc | 10,183,641 | 3.25 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,908,012 | 3.25 |
| KBWD - Invesco KBW High Dividend Yield Financial ETF | 5,949,314 | 4.52 |
| IWM - iShares Russell 2000 ETF | 3,107,300 | 3.25 |
| Geode Capital Management, Llc | 2,669,064 | 3.25 |
| State Street Corp | 2,541,958 | 3.29 |
| SRET - Global X SuperDividend REIT ETF | 2,497,009 | 4.03 |
| REM - iShares Mortgage Real Estate ETF | 2,372,906 | 3.25 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,233,961 | 3.25 |
| IWN - iShares Russell 2000 Value ETF | 1,404,994 | 3.25 |
| MORT - VanEck Vectors Mortgage REIT Income ETF | 1,391,209 | 4.03 |
| Northern Trust Corp | 1,249,304 | 3.25 |
| Van Eck Associates Corp | 1,210,561 | 3.25 |
| FSSNX - Fidelity Small Cap Index Fund | 1,044,708 | 4.03 |
| FSMAX - Fidelity Extended Market Index Fund | 1,027,113 | 3.29 |
| Bank of New York Mellon Corp | 476,111 | 3.25 |
| UBS Group AG | 453,616 | 3.25 |
| Nuveen Asset Management, LLC | 408,791 | 3.19 |
| Charles Schwab Investment Management Inc | 371,618 | 3.25 |
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 12,474,516 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 38,419 | 2.79 |
| Name | Shares | PPS |
|---|---|---|
| Group One Trading, L.p. | 69,500 | 3.25 |
| Citadel Advisors Llc | 35,700 | 3.25 |
| Money Concepts Capital Corp | 8,784 | 3.30 |
| Aaron Wealth Advisors LLC | 6,857 | 307.71 |
| Carroll Financial Associates, Inc. | 3,000 | 4.67 |
| TCI Wealth Advisors, Inc. | 1,758 | 3.41 |
| Parallax Volatility Advisers, L.P. | ||
| Pasadena Private Wealth, LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Quantbot Technologies LP | ||
| Townsquare Capital Llc | ||
| Tudor Investment Corp Et Al | ||
| Ground Swell Capital, LLC | ||
| Us Bancorp \de\ | ||
| Quantitative Systematic Strategies LLC | ||
| Pinz Capital Management, LP | ||
| J.w. Cole Advisors, Inc. | ||
| Harbour Investments, Inc. | ||
| Wagner Wealth Management, Llc | ||
| Blueshift Asset Management, LLC | ||
| Lenox Wealth Advisors, LLC | ||
| Point72 Hong Kong Ltd | ||
| Engineers Gate Manager LP | ||
| Balyasny Asset Management Llc | ||
| Campbell & CO Investment Adviser LLC | ||
| IFP Advisors, Inc | ||
| Independent Advisor Alliance | ||
| Alpine Global Management, LLC | ||
| Renaissance Technologies Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Quinn Opportunity Partners LLC | ||
| Northwestern Mutual Wealth Management Co | ||
| Two Sigma Investments, Lp | ||
| Great Lakes Advisors, Llc | ||
| Gsa Capital Partners Llp | ||
| Aurora Private Wealth, Inc. | ||
| Horizon Financial Services, Llc | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| DCM Advisors, LLC | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Two Sigma Advisers, Lp | ||
| Apeiron RIA LLC | ||
| Credit Agricole S A | ||
| Massmutual Trust Co Fsb/adv | ||
| Winton Capital Group Ltd | ||
| Vectors Research Management, LLC | ||
| Hbk Investments L P | ||
| Ameriprise Financial Inc | ||
| Dynamic Technology Lab Private Ltd | ||
| Allianz Asset Management GmbH | ||
| Bridgefront Capital, LLC | ||
| Marshall Wace, Llp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MORT - VanEck Vectors Mortgage REIT Income ETF | 1,197,647 | 2.78 | 1,391,209 | 4.03 |
| FSSNX - Fidelity Small Cap Index Fund | 914,889 | 2.78 | 1,044,708 | 4.03 |
| Commonwealth Equity Services, Llc | 363,711 | 2.85 | 345,102 | 3.25 |
| SWSSX - Schwab Small-Cap Index Fund | 308,028 | 2.78 | 302,252 | 4.03 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 189,541 | 2.78 | 189,541 | 4.03 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 128,782 | 2.78 | 85,664 | 4.03 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 99,409 | 2.78 | 56,587 | 4.03 |
| SWTSX - Schwab Total Stock Market Index Fund | 69,364 | 2.78 | 69,364 | 4.04 |
| FZILX - Fidelity ZERO International Index Fund | 54,986 | 2.78 | 48,363 | 4.03 |
| ROOF - IQ U.S. Real Estate Small Cap ETF | 54,491 | 2.77 | 58,395 | 4.02 |
| Strs Ohio | 41,600 | 2.84 | 31,700 | 3.25 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 37,271 | 2.79 | 36,003 | 4.03 |
| ISCV - iShares Morningstar Small-Cap Value ETF | 36,028 | 2.78 | 34,571 | 4.02 |
| Cambridge Investment Research Advisors, Inc. | 32,760 | 2.84 | 28,860 | 3.26 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 20,116 | 2.78 | 20,009 | 4.05 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 17,560 | 2.79 | 13,960 | 4.01 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 14,988 | 2.80 | 13,657 | 4.03 |
| FLXSX - Fidelity Flex Small Cap Index Fund | 14,980 | 2.80 | 12,575 | 4.06 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 12,999 | 2.77 | 12,999 | 4.00 |
| ISCB - iShares Morningstar Small-Cap ETF | 10,366 | 2.80 | 9,856 | 4.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 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 |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Aaron Wealth Advisors LLC | 6,857 | 307.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Strs Ohio | 41,600 | 2.84 | 31,700 | 3.25 |
| Geneos Wealth Management Inc. | 4,402 | 2.73 | 4,297 | 3.03 |
| 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 |
|---|