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 | 447 | 1071.00 | 10.60 | 185.64 |
| Previous Quarter | 433 | 10.00 | 9.23 | 9.44 |
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 | 47 | 92 | 68 | 246 | 165 | 83 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 2 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 2 | 1 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 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 | 20,642,300 | 4.56 | 10.58 | 75,387,722 | 16.67 | 10.61 |
| Previous Quarter | 19,462,923 | 4.30 | 9.29 | 71,117,004 | 15.73 | 9.25 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Capital World Investors | 53,934,631 | 10.60 |
| ICONIQ Capital, LLC | 50,000,000 | 10.60 |
| Blue Pool Capital Ltd | 41,157,043 | |
| Blue Pool Management Ltd. | 41,157,043 | 10.60 |
| Vanguard Group Inc | 37,880,184 | 10.60 |
| Koch Industries Inc | 35,967,671 | 0.01 |
| Capital International Investors | 35,799,327 | |
| Capital International Investors | 35,787,091 | 10.60 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,968,000 | 10.60 |
| Koch Companies Defined Benefit Master Trust | 21,540,757 | |
| ABALX - AMERICAN BALANCED FUND Class A | 21,385,307 | 10.60 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 20,899,456 | 11.30 |
| Regents Of The University Of California | 16,017,491 | 10.60 |
| BlackRock Inc. | 15,096,561 | 10.60 |
| Brown University | 14,792,761 | 10.60 |
| Newlight Partners LP | 13,461,912 | 0.01 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,322,813 | 10.60 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,299,939 | 10.60 |
| Capital Research Global Investors | 10,714,068 | 10.60 |
| Federated Hermes, Inc. | 8,199,427 | 10.60 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Capital World Investors | 52,767,950 | 9.23 |
| ICONIQ Capital, LLC | 50,000,000 | 10.03 |
| Blue Pool Management Ltd. | 41,157,043 | 9.23 |
| Koch Industries Inc | 35,967,671 | 9.23 |
| Vanguard Group Inc | 35,764,807 | 9.23 |
| Capital International Investors | 35,195,306 | 9.23 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,881,000 | 9.23 |
| ABALX - AMERICAN BALANCED FUND Class A | 21,385,307 | 9.23 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 20,803,700 | 11.10 |
| Regents Of The University Of California | 16,017,491 | 9.23 |
| Brown University | 15,781,858 | 9.23 |
| BlackRock Inc. | 14,086,903 | 9.23 |
| Newlight Partners LP | 13,566,751 | 9.23 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,504,048 | 9.23 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,678,091 | 9.23 |
| Federated Hermes, Inc. | 10,000,000 | 9.23 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,750,570 | 11.10 |
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,623,054 | 9.23 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,172,718 | 9.23 |
| 1888 Investments, LLC | 5,733,342 | 9.23 |
| Name | Shares | PPS |
|---|---|---|
| Blue Pool Capital Ltd | 41,157,043 | |
| Koch Companies Defined Benefit Master Trust | 21,540,757 | |
| Capital Research Global Investors | 10,714,068 | 10.60 |
| Bank Of Nova Scotia | 361,642 | 10.60 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 191,124 | 10.60 |
| U.S. Capital Wealth Advisors, LLC | 160,945 | 10.60 |
| Raymond James & Associates | 129,806 | 10.60 |
| SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,654 | 10.02 |
| CI Private Wealth, LLC | 101,316 | 10.60 |
| CGUS - Capital Group Core Equity ETF Share Class | 89,160 | 11.31 |
| Strs Ohio | 79,067 | 10.60 |
| Olistico Wealth, LLC | 56,827 | 10.59 |
| Mackenzie Financial Corp | 44,170 | 10.60 |
| Apollon Wealth Management, LLC | 28,857 | 10.60 |
| Oak Thistle LLC | 28,297 | 10.60 |
| Gyon Technologies Capital Management, LP | 25,179 | 10.60 |
| Gamco Investors, Inc. Et Al | 24,950 | 10.58 |
| SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,384 | 11.32 |
| Clear Street Markets Llc | 13,916 | |
| Townsquare Capital Llc | 13,801 | 10600.03 |
| Name | Shares | PPS |
|---|---|---|
| Bain Capital Public Equity Management Ii, Llc | 2,758,539 | 9.23 |
| Bnp Paribas Arbitrage, Sa | 1,760,259 | 9.23 |
| Ritholtz Wealth Management | 979,727 | 9.23 |
| Weiss Multi-Strategy Advisers LLC | 750,092 | 9.23 |
| Balyasny Asset Management Llc | 566,823 | 9.23 |
| Twinbeech Capital Lp | 489,352 | 9.23 |
| Ubs Asset Management Americas Inc | 445,580 | 9.23 |
| PEAK6 Investments LLC | 374,100 | 9.23 |
| Caption Management, LLC | 296,800 | 9.23 |
| Brookfield Asset Management Inc. | 270,765 | 12.68 |
| ExodusPoint Capital Management, LP | 260,364 | 9.23 |
| Occudo Quantitative Strategies Lp | 192,781 | 9.23 |
| Susquehanna Fundamental Investments, Llc | 138,590 | 9.23 |
| FAS - Direxion Daily Financial Bull 3X Shares | 125,388 | 11.41 |
| Susquehanna International Group, Llp | 104,400 | 9.23 |
| Ghisallo Capital Management LLC | 100,000 | 9.23 |
| Ergoteles LLC | 81,433 | 9.23 |
| MYDA Advisors LLC | 70,000 | 9.23 |
| Wolverine Trading, Llc | 53,600 | 9.27 |
| Wolverine Trading, Llc | 53,600 | 9.27 |
| Golden State Equity Partners | 53,400 | 12.68 |
| XTX Topco Ltd | 46,271 | 9.23 |
| Parallax Volatility Advisers, L.P. | 42,600 | 9.23 |
| GFS Advisors, LLC | 40,000 | 9.22 |
| SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,913 | 9.23 |
| SG Americas Securities, LLC | 32,970 | 9.22 |
| Fieldpoint Private Securities, LLC | 29,000 | 10.03 |
| Cresset Asset Management, LLC | 26,755 | 9.23 |
| Blueshift Asset Management, LLC | 17,889 | 9.22 |
| Point72 Hong Kong Ltd | 15,953 | 9.21 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 14,941 | 10.04 |
| Allspring Global Investments Holdings, LLC | 12,565 | 9.15 |
| Magnetar Financial LLC | 12,020 | 9.23 |
| Pearl River Capital, LLC | 11,618 | 9.21 |
| Dynamic Technology Lab Private Ltd | 11,415 | 9.20 |
| Jump Financial, LLC | 10,303 | 9.22 |
| Exos Asset Management LLC | 8,740 | 10.07 |
| SPXZ - Morgan Creek-Exos SPAC Originated ETF | 8,740 | 10.07 |
| FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,500 | 12.67 |
| IFP Advisors, Inc | 1,508 | 9.95 |
| Cutler Group LP | 1,400 | 2.86 |
| Cutler Group LP | 1,400 | 2.86 |
| Cutler Group LP | 1,400 | 2.86 |
| WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 519 | 11.56 |
| Meeder Asset Management Inc | 510 | 9.80 |
| Jfs Wealth Advisors, Llc | 505 | 9.90 |
| Howe & Rusling Inc | 192 | 10.42 |
| Parkside Financial Bank & Trust | 147 | 6.80 |
| Cornerstone Advisory, LLC | ||
| NinePointTwo Capital | ||
| Hudson Bay Capital Management LP | ||
| Proequities, Inc. | ||
| Aj Wealth Strategies, Llc | ||
| Penserra Capital Management LLC | ||
| Optimum Investment Advisors | ||
| Vident Investment Advisory, LLC | ||
| SG3 Management, LLC | ||
| Hrt Financial Lp | ||
| Group One Trading, L.p. | ||
| Monashee Investment Management LLC | ||
| Rockefeller Capital Management L.P. | ||
| Clayton Partners LLC | ||
| Walleye Capital LLC | ||
| Employees Retirement System of Texas | ||
| Paloma Partners Management Co | ||
| Kids Capital Management, L.p. | ||
| Castleview Partners, Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Macquarie Group Ltd | ||
| Alphacrest Capital Management Llc | ||
| Graham Capital Management, L.P. | ||
| Twin Tree Management, LP | ||
| Jefferies Group LLC | ||
| Hudson Way Capital Management LLC | ||
| Css Llc/il | ||
| Ahrens Investment Partners LLC | ||
| Blue Owl Capital Holdings LP | ||
| Prospera Financial Services Inc | ||
| FLDZ - RiverNorth Patriot ETF | ||
| Man Group plc | ||
| Virtu Financial LLC | ||
| ACG Wealth | ||
| Infrastructure Capital Advisors, Llc | ||
| Wellington Management Group Llp | ||
| Rafferty Asset Management, LLC | ||
| HAP Trading, LLC | ||
| Captrust Financial Advisors | ||
| Offit Capital Advisors Llc | ||
| Prelude Capital Management, Llc | ||
| Wolverine Asset Management Llc | ||
| Stonnington Group, Llc | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | 13.27 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Koch Industries Inc | 35,967,671 | 0.01 | 35,967,671 | 9.23 |
| Capital International Investors | 35,799,327 | 35,195,306 | 9.23 | |
| Newlight Partners LP | 13,461,912 | 0.01 | 13,566,751 | 9.23 |
| Price T Rowe Associates Inc /md/ | 5,818,734 | 0.01 | 5,672,724 | 9.23 |
| 1888 Investments, LLC | 5,733,342 | 0.01 | 5,733,342 | 9.23 |
| Geode Capital Management, Llc | 4,741,733 | 0.01 | 4,459,865 | 9.23 |
| SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,825,000 | 10.02 | 1,450,000 | 11.41 |
| Nuveen Asset Management, LLC | 1,233,374 | 0.01 | 1,229,942 | 9.23 |
| FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,083,048 | 10.02 | 992,256 | 11.41 |
| Arrowstreet Capital, Limited Partnership | 1,032,193 | 0.01 | 418,758 | 9.23 |
| PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 739,689 | 10.02 | 701,717 | 11.41 |
| OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 517,000 | 10.02 | 443,000 | 11.41 |
| AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 471,350 | 10.02 | 310,600 | 11.41 |
| Rhumbline Advisers | 440,302 | 0.01 | 415,091 | 9.23 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 421,235 | 10.02 | 324,642 | 11.41 |
| Chescapmanager LLC | 387,099 | 0.01 | 312,099 | 9.23 |
| CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319,400 | 10.02 | 319,400 | 11.41 |
| Caz Investments Lp | 269,300 | 0.01 | 10,796 | 9.26 |
| Lazard Asset Management Llc | 232,443 | 0.01 | 103,129 | 9.22 |
| FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,405 | 10.02 | 191,860 | 11.41 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital World Investors | 53,934,631 | 10.60 | 52,767,950 | 9.23 |
| ICONIQ Capital, LLC | 50,000,000 | 10.60 | 50,000,000 | 10.03 |
| Blue Pool Management Ltd. | 41,157,043 | 10.60 | 41,157,043 | 9.23 |
| Vanguard Group Inc | 37,880,184 | 10.60 | 35,764,807 | 9.23 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,968,000 | 10.60 | 21,881,000 | 9.23 |
| ABALX - AMERICAN BALANCED FUND Class A | 21,385,307 | 10.60 | 21,385,307 | 9.23 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 20,899,456 | 11.30 | 20,803,700 | 11.10 |
| Regents Of The University Of California | 16,017,491 | 10.60 | 16,017,491 | 9.23 |
| BlackRock Inc. | 15,096,561 | 10.60 | 14,086,903 | 9.23 |
| Brown University | 14,792,761 | 10.60 | 15,781,858 | 9.23 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,322,813 | 10.60 | 12,504,048 | 9.23 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,299,939 | 10.60 | 10,678,091 | 9.23 |
| Federated Hermes, Inc. | 8,199,427 | 10.60 | 10,000,000 | 9.23 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,750,570 | 11.30 | 7,750,570 | 11.10 |
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,085,161 | 10.60 | 6,623,054 | 9.23 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,528,400 | 10.60 | 6,172,718 | 9.23 |
| State Street Corp | 5,644,921 | 10.60 | 5,671,545 | 9.23 |
| State of New Jersey Common Pension Fund E | 5,300,000 | 10600.00 | 5,300,000 | 9.23 |
| Phoenix Holdings Ltd. | 5,146,317 | 9.99 | 5,471,133 | 8.80 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,780,911 | 10.60 | 4,530,897 | 9.23 |
| Name | Current Puts |
|---|---|
| Walleye Trading LLC | 180,700 |
| Name | Current Calls |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| SMNCX - Steward Equity Market Neutral Fund Class C |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 53,600 |
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| LNFIX - QS Global Market Neutral Fund Class A |
| BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 364,900 | 9,200 | 374,100 | -97.54 |
| Caption Management, LLC | 196,800 | 100,000 | 296,800 | -66.31 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 1,600 | 102,800 | 104,400 | -1.53 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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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 | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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