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 | 593 | NaN | 0.00 | 25.12 |
| Previous Quarter | 629 | NaN | 0.00 | 24.21 |
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 | 15 | 133 | 43 | 58 | 32 | 40 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 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 | 3 | 4 | 14 | 0 | 4 | 6 |
| 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 | 10,286,865 | 4.89 | 0.33 | 11,682,493 | 5.55 | 26.55 |
| Previous Quarter | 142,571 | 0.07 | 27.08 | 11,732,728 | 5.57 | 25.59 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Van Eck Associates Corp | 22,401,326 | 27.30 |
| VAN ECK ASSOCIATES CORP | 20,886,758 | |
| GDX - VanEck Vectors Gold Miners ETF | 10,712,014 | 27.30 |
| BlackRock Inc. | 10,161,926 | |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 9,936,146 | 27.30 |
| SGGDX - First Eagle Gold Fund Class A | 6,835,667 | 0.84 |
| Vanguard Group Inc | 6,691,874 | 27.30 |
| SIL - Global X Silver Miners ETF | 4,479,839 | 24.77 |
| Mirae Asset Global Investments Co., Ltd. | 4,233,059 | 27.30 |
| SILJ - ETFMG Prime Junior Silver Miners ETF | 4,108,013 | 27.29 |
| Etf Managers Group, Llc | 4,108,013 | 27.53 |
| Slate Path Capital LP | 3,888,000 | 27.30 |
| Royal Bank Of Canada | 2,836,048 | 27.30 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 2,668,624 | 24.79 |
| Sprott Inc. | 2,510,311 | 27.30 |
| FIL Ltd | 2,131,156 | 27.30 |
| Ninety One UK Ltd | 2,026,262 | 27.30 |
| Renaissance Technologies Llc | 2,002,804 | 27.30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,839,295 | 27.28 |
| SLVP - iShares MSCI Global Silver and Metals Miners ETF | 1,812,215 | 23.65 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Van Eck Associates Corp | 22,401,326 | 27.30 |
| GDX - VanEck Vectors Gold Miners ETF | 10,712,014 | 27.30 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 9,936,146 | 27.30 |
| SGGDX - First Eagle Gold Fund Class A | 6,835,667 | 0.72 |
| Vanguard Group Inc | 6,691,874 | 27.30 |
| Mirae Asset Global Investments Co., Ltd. | 4,233,059 | 27.30 |
| SILJ - ETFMG Prime Junior Silver Miners ETF | 4,108,013 | 27.29 |
| Etf Managers Group, Llc | 4,108,013 | 27.53 |
| SIL - Global X Silver Miners ETF | 4,102,207 | 21.67 |
| Slate Path Capital LP | 3,888,000 | 27.30 |
| Royal Bank Of Canada | 2,836,048 | 27.30 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 2,695,281 | 21.64 |
| KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 2,532,384 | 0.71 |
| Sprott Inc. | 2,510,311 | 27.30 |
| FIL Ltd | 2,131,156 | 27.30 |
| Ninety One UK Ltd | 2,026,262 | 27.30 |
| Renaissance Technologies Llc | 2,002,804 | 27.30 |
| FKRCX - Franklin Gold & Precious Metals Fund Class A | 1,850,600 | 0.71 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,839,295 | 27.28 |
| SLVP - iShares MSCI Global Silver and Metals Miners ETF | 1,812,215 | 23.65 |
| Name | Shares | PPS |
|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,886,758 | |
| BlackRock Inc. | 10,161,926 | |
| SGIDX - Steward Global Equity Income Fund Class A | 174,200 | 24.77 |
| Strs Ohio | 140,000 | 19.60 |
| HCOM - Hartford Schroders Commodity Strategy ETF | 10,300 | 24.76 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 3,309 | 24.78 |
| RTIYX - Multifactor International Equity Fund Class Y | 2,431 | 24.68 |
| DFIV - Dimensional International Value ETF | 1,204 | 24.92 |
| VVOAX - Invesco Value Opportunities Fund Class A | 1,000 | 25.00 |
| Dimensional ETF Trust - Dimensional International High Profitability ETF | 916 | 25.11 |
| Parkside Financial Bank & Trust | 376 | 18.62 |
| Hexagon Capital Partners LLC | 113 | 17.70 |
| Charter Oak Capital Management, LLC | 55 | 18.18 |
| Allworth Financial LP | 29 | 34.48 |
| Massmutual Trust Co Fsb/adv | 24 |
| Name | Shares | PPS |
|---|---|---|
| FSAGX - Gold Portfolio | 500,000 | 25.54 |
| Two Sigma Investments, Lp | 340,823 | 27.30 |
| Two Sigma Investments, Lp | 340,823 | 27.30 |
| Credit Suisse Ag/ | 301,782 | 27.30 |
| Credit Suisse Ag/ | 301,782 | 27.30 |
| UBS Group AG | 266,509 | 27.30 |
| Capital Fund Management S.a. | 253,268 | 27.30 |
| Bnp Paribas Arbitrage, Sa | 162,761 | 27.30 |
| Parallax Volatility Advisers, L.P. | 144,300 | 27.30 |
| Caption Management, LLC | 110,000 | 27.30 |
| FNY Investment Advisers, LLC | 83,500 | 0.84 |
| Symons Capital Management Inc | 81,168 | 23.27 |
| FNARX - Natural Resources Portfolio | 68,200 | 25.54 |
| SG Americas Securities, LLC | 62,858 | 27.30 |
| D. E. Shaw & Co., Inc. | 40,000 | 27.30 |
| ABEQ - Absolute Core Strategy Etf | 25,509 | 23.29 |
| Verition Fund Management LLC | 24,900 | 27.31 |
| MOATX - Castle Focus Fund Investor | 24,500 | 23.27 |
| BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 17,632 | 25.52 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A | 16,342 | 23.25 |
| Barclays Plc | 13,480 | 27.30 |
| Wedbush Securities Inc | 10,228 | 27.28 |
| First Mercantile Trust Co | 9,949 | 23.32 |
| Clear Harbor Asset Management, LLC | 9,500 | 27.26 |
| ASFIX - Absolute Strategies Fund Institutional Shares | 6,500 | 23.23 |
| QCVAX - Clearwater International Fund | 3,216 | 23.32 |
| Sonora Investment Management, LLC | 2,800 | 23.21 |
| RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 2,325 | 23.23 |
| IFP Advisors, Inc | 1,400 | 25.00 |
| Foresight Capital Management Advisors, Inc. | 670 | 26.87 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | 627 | 25.52 |
| Toth Financial Advisory Corp | 533 | 28.14 |
| Carroll Financial Associates, Inc. | 229 | 21.83 |
| Reilly Financial Advisors, Llc | 202 | 24.75 |
| Zions Bancorporation, N.A. | ||
| Rockbridge Investment Management, LCC | ||
| Polar Asset Management Partners Inc. | ||
| Beacon Financial Group | ||
| Juncture Wealth Strategies, Llc | ||
| Quilter Plc | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Foundry Partners, LLC | ||
| Magnetar Financial LLC | ||
| Beacon Pointe Advisors, LLC | ||
| Dfa Investment Dimensions Group Inc - Va International Small Portfolio | ||
| Sicart Associates LLC | ||
| Shapiro Capital Management Llc | ||
| Tfo-tdc, Llc | ||
| Nkcfo Llc | ||
| Aviva Plc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Comerica Bank | ||
| Macroview Investment Management Llc | ||
| Koshinski Asset Management, Inc. | ||
| Sandy Spring Bank | ||
| Candriam Luxembourg S.C.A. | ||
| Oakworth Capital, Inc. | ||
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series | ||
| St. Johns Investment Management Company, LLC | ||
| Fox Run Management, L.l.c. | ||
| DISVX - Dfa International Small Cap Value Portfolio - Institutional Class | ||
| O'shaughnessy Asset Management, Llc | ||
| Intact Investment Management Inc. | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Vestcor Inc | ||
| St. James Investment Company, LLC | ||
| Allegheny Financial Group LTD | ||
| Sciencast Management LP | ||
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund | ||
| Snowden Capital Advisors LLC | ||
| Norges Bank | ||
| SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Tudor Investment Corp Et Al | ||
| Hrt Financial Lp | ||
| Ceredex Value Advisors LLC | ||
| PRNEX - T. Rowe Price New Era Fund, Inc. | ||
| Fulcrum Asset Management LLP | ||
| Marlin Sams Capital Management Llc | ||
| Avantax Advisory Services, Inc. | ||
| Mystic Asset Management, Inc. | ||
| qPULA Trading Management LP | ||
| Tectonic Advisors Llc | ||
| Assenagon Asset Management S.A. | ||
| WASHINGTON TRUST Co | ||
| Rwc Asset Advisors (us) Llc | ||
| U S Global Investors Inc | ||
| Voloridge Investment Management, Llc | ||
| Violich Capital Management, Inc. | ||
| Oppenheimer & Co Inc | ||
| Cahill Financial Advisors Inc | ||
| TCI Wealth Advisors, Inc. | ||
| Eaton Vance Management | ||
| Oxbow Advisors, LLC | ||
| Lansdowne Partners (uk) Llp | ||
| Trexquant Investment LP | ||
| Tibra Equities Europe Ltd | ||
| Coastal Bridge Advisors, LLC | ||
| Jeppson Wealth Management, Llc | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Schonfeld Strategic Advisors LLC | ||
| Atlas Private Wealth Advisors | ||
| Edge Wealth Management LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| RYBIX - Basic Materials Fund Investor Class | ||
| Agf Investments Inc. | ||
| Confluence Investment Management Llc | ||
| Oppenheimer & Close, LLC | ||
| Gemmer Asset Management LLC | ||
| Jump Financial, LLC | ||
| Qube Research & Technologies Ltd | ||
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| Newfoundland Capital Management | ||
| Nomura Asset Management Co Ltd | ||
| Quadrature Capital Ltd | ||
| RWC Asset Management LLP | ||
| Baird Financial Group, Inc. | ||
| Pacitti Group Inc. | ||
| Aigen Investment Management, Lp | ||
| Castleview Partners, Llc | ||
| Price T Rowe Associates Inc /md/ | ||
| Arkadios Wealth Advisors | ||
| Sowell Financial Services LLC | ||
| Cohen Capital Management, Inc. | ||
| CoreCommodity Management, LLC | ||
| Trustcore Financial Services, Llc | ||
| AMP Capital Investors Ltd | ||
| Deer Park Road Corp | ||
| Kestra Advisory Services, LLC | ||
| Main Street Financial Solutions, LLC | ||
| PASIX - PACE Alternative Strategies Investments Class A | 21.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHC - Schwab International Small-Cap Equity ETF | 358,584 | 21.99 | 335,342 | 23.64 |
| Frontier Capital Management Co Llc | 337,526 | 19.67 | 434,723 | 27.30 |
| Allspring Global Investments Holdings, LLC | 287,500 | 19.67 | 288,000 | 27.30 |
| Grand Central Investment Group | 161,305 | 19.67 | 158,415 | 27.30 |
| Bennicas & Associates, Inc. | 111,931 | 19.67 | 111,581 | 27.30 |
| FNDC - Schwab Fundamental International Small Company Index ETF | 90,391 | 21.99 | 70,194 | 23.63 |
| FNY Investment Advisers, LLC | 83,500 | 0.71 | 83,500 | 0.84 |
| JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 83,300 | 0.84 | 67,235 | 27.29 |
| Private Advisor Group, LLC | 78,406 | 19.67 | 78,190 | 27.31 |
| Beirne Wealth Consulting Services, LLC | 78,198 | 19.67 | 78,160 | 27.29 |
| Washington Capital Management Inc | 69,855 | 19.67 | 65,305 | 27.30 |
| Boenning & Scattergood, Inc. | 64,794 | 19.66 | 64,200 | 27.31 |
| Commonwealth Equity Services, Llc | 53,310 | 19.66 | 54,453 | 27.29 |
| Integrated Investment Consultants, LLC | 40,001 | 19.67 | 40,000 | 27.30 |
| DAVENPORT & Co LLC | 32,198 | 19.66 | 32,198 | 27.30 |
| Cambridge Investment Research Advisors, Inc. | 28,116 | 19.67 | 29,465 | 27.29 |
| OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class | 25,000 | 21.96 | 25,000 | 23.64 |
| Veracity Capital LLC | 23,090 | 19.66 | 28,660 | 27.29 |
| Hollencrest Capital Management | 16,767 | 19.62 | 17,117 | 27.34 |
| Great Valley Advisor Group, Inc. | 11,452 | 19.65 | 15,094 | 27.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SGGDX - First Eagle Gold Fund Class A | 6,835,667 | 0.84 | 6,835,667 | 0.72 |
| SIL - Global X Silver Miners ETF | 4,479,839 | 24.77 | 4,102,207 | 21.67 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 2,668,624 | 24.79 | 2,695,281 | 21.64 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 1,274,382 | 24.77 | 1,194,382 | 21.67 |
| KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1,077,371 | 24.79 | 2,532,384 | 0.71 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 734,660 | 24.79 | 764,425 | 21.64 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 696,141 | 24.77 | 696,141 | 21.67 |
| EPGFX - EuroPac Gold Fund Class A | 454,500 | 24.77 | 431,500 | 21.67 |
| EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 400,000 | 0.82 | 400,000 | 0.71 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 272,406 | 24.77 | 254,192 | 21.67 |
| IXUS - iShares Core MSCI Total International Stock ETF | 225,148 | 24.79 | 224,380 | 21.64 |
| KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 222,215 | 24.79 | 270,564 | 21.64 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares | 186,514 | 24.77 | 151,713 | 21.67 |
| FKRCX - Franklin Gold & Precious Metals Fund Class A | 133,021 | 24.79 | 1,850,600 | 0.71 |
| Financial Sense Advisors, Inc. | 109,713 | 19.67 | 0 | |
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 100,354 | 27.31 | 32,412 | 0.83 |
| TOCQX - The Tocqueville Fund | 100,000 | 24.77 | 100,000 | 21.67 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 95,239 | 24.79 | 89,052 | 21.64 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 88,734 | 24.77 | 4,422 | 21.71 |
| IDEV - iShares Core MSCI International Developed Markets ETF | 86,316 | 24.79 | 76,724 | 21.64 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Deer Park Road Corp | 0 |
| Lansdowne Partners (uk) Llp | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Washington Capital Management Inc | 4,550 | 69,855 | 65,305 | 6.97 |
| 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 |
|---|---|---|
| Strs Ohio | 140,000 | 19.60 |
| Hexagon Capital Partners LLC | 113 | 17.70 |
| Charter Oak Capital Management, LLC | 55 | 18.18 |
| Name | Shares | PPS |
|---|---|---|
| Kestra Advisory Services, LLC | ||
| Toth Financial Advisory Corp | 533 | 28.14 |
| Clear Harbor Asset Management, LLC | 9,500 | 27.26 |
| Wedbush Securities Inc | 10,228 | 27.28 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHC - Schwab International Small-Cap Equity ETF | 358,584 | 21.99 | 335,342 | 23.64 |
| Frontier Capital Management Co Llc | 337,526 | 19.67 | 434,723 | 27.30 |
| Allspring Global Investments Holdings, LLC | 287,500 | 19.67 | 288,000 | 27.30 |
| FNDC - Schwab Fundamental International Small Company Index ETF | 90,391 | 21.99 | 70,194 | 23.63 |
| OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class | 25,000 | 21.96 | 25,000 | 23.64 |
| Hollencrest Capital Management | 16,767 | 19.62 | 17,117 | 27.34 |
| Lee Danner & Bass Inc | 10,000 | 19.70 | 8,000 | 27.25 |
| PMSAX - Global Multi-Strategy Fund Class A | 6,900 | 22.03 | 6,900 | 23.62 |
| Umb Bank N A/mo | 1,695 | 19.47 | 1,695 | 27.14 |
| Pacifica Partners Inc. | 1,385 | 20.94 | 1,385 | 25.27 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 1,336 | 21.71 | 1,252 | 23.96 |
| Spire Wealth Management | 1,178 | 19.52 | 3,344 | 27.21 |
| Byrne Asset Management LLC | 875 | 19.43 | 2,000 | 27.50 |
| Geneos Wealth Management Inc. | 351 | 19.94 | 1,351 | 26.65 |
| 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 |
|---|