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 | 750 | 16.00 | 15.91 | 15.29 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 687 | 123 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 7 | 15 | 11 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 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 | 49,453,653 | 7.60 | 16.16 | 98,909,691 | 15.19 | 15.91 |
| Previous Quarter | 0 | 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 |
|---|---|---|
| Berkshire Hathaway Inc | 93,730,975 | 15.91 |
| Vanguard Group Inc | 58,849,512 | 15.91 |
| BlackRock Inc. | 40,384,755 | 15.91 |
| State Street Corp | 30,376,813 | 15.96 |
| 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 | 15,531,452 | 15.91 |
| Morgan Stanley | 13,874,968 | 15.91 |
| Invesco Ltd. | 13,559,717 | 15.91 |
| VFINX - Vanguard 500 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 | 12,072,248 | 15.91 |
| VIMSX - Vanguard Mid-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 | 11,319,417 | 15.91 |
| Contrarius Investment Management Ltd | 10,351,771 | 0.02 |
| SCHD - Schwab U.S. Dividend Equity 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 | 7,466,468 | 15.21 |
| Susquehanna International Group, Llp | 6,110,100 | 15.91 |
| Bank Of America Corp /de/ | 5,932,126 | 15.91 |
| Bank of New York Mellon Corp | 5,477,433 | 15.91 |
| Susquehanna International Group, Llp | 5,469,266 | 15.91 |
| Citadel Advisors Llc | 4,919,200 | 15.91 |
| Susquehanna International Group, Llp | 4,889,400 | 15.91 |
| Millennium Management Llc | 4,696,006 | 15.91 |
| IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock 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 | 4,547,722 | 15.91 |
| Barclays Plc | 4,459,372 | 0.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Berkshire Hathaway Inc | 93,730,975 | 15.91 |
| Vanguard Group Inc | 58,849,512 | 15.91 |
| BlackRock Inc. | 40,384,755 | 15.91 |
| State Street Corp | 30,376,813 | 15.96 |
| 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 | 15,531,452 | 15.91 |
| Morgan Stanley | 13,874,968 | 15.91 |
| Invesco Ltd. | 13,559,717 | 15.91 |
| VFINX - Vanguard 500 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 | 12,072,248 | 15.91 |
| VIMSX - Vanguard Mid-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 | 11,319,417 | 15.91 |
| Contrarius Investment Management Ltd | 10,351,771 | 0.02 |
| SCHD - Schwab U.S. Dividend Equity 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 | 7,466,468 | 15.21 |
| Bank Of America Corp /de/ | 5,932,126 | 15.91 |
| Bank of New York Mellon Corp | 5,477,433 | 15.91 |
| Millennium Management Llc | 4,696,006 | 15.91 |
| IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock 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 | 4,547,722 | 15.91 |
| Barclays Plc | 4,459,372 | 0.02 |
| Lsv Asset Management | 2,682,289 | 0.02 |
| Ubs Asset Management Americas Inc | 2,437,718 | 22.31 |
| TEPLX - Templeton Growth Fund, Inc. Class A | 2,414,258 | 15.21 |
| Royal Bank Of Canada | 2,404,625 | 15.91 |
| Name | Shares | PPS |
|---|---|---|
| Constitution Capital LLC | ||
| Brookmont Capital Management | ||
| Zrc Wealth Management, Llc | ||
| Greenleaf Trust | ||
| Koshinski Asset Management, Inc. | ||
| Profunds - Profund Vp Consumer Services | ||
| BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock 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 | ||
| Citigroup Inc | ||
| KLDW - Knowledge Leaders Developed World ETF | ||
| Moody Lynn & Lieberson, Llc | ||
| Addison Advisors LLC | ||
| Capital CS Group, LLC | ||
| HB Wealth Management, LLC | ||
| Meridian Wealth Management, LLC | ||
| Advanced Asset Management Advisors Inc | ||
| McIlrath & Eck, LLC | ||
| Walker Asset Management, LLC | ||
| Nvwm, Llc | ||
| Ieq Capital, Llc | ||
| Cornerstone Management, Inc. | ||
| Headlands Technologies LLC | ||
| Ingalls & Snyder Llc | ||
| SDIVX - Stock Dividend Fund, Inc. | ||
| Lee Financial Co | ||
| Murphy Pohlad Asset Management LLC | ||
| Perritt Capital Management Inc | ||
| Wealth Quarterback LLC | ||
| Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 | ||
| Independent Advisor Alliance | ||
| Cetera Investment Advisers | ||
| Veriti Management LLC | ||
| GVLU - Gotham 1000 Value ETF | ||
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | ||
| Trilogy Capital Inc. | ||
| Leelyn Smith, LLC | ||
| Bragg Financial Advisors, Inc | ||
| VSLU - Applied Finance Valuation Large Cap ETF | ||
| Wolverine Asset Management Llc | ||
| Money Concepts Capital Corp | ||
| XVOL - Acruence Active Hedge U.S. Equity ETF | ||
| Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF | ||
| Nfj Investment Group, Llc | ||
| Verition Fund Management LLC | ||
| Cutter & CO Brokerage, Inc. | ||
| Prelude Capital Management, Llc | ||
| IEDAX - Voya Large Cap Value Fund Class A | ||
| Affiance Financial, LLC | ||
| RiverGlades Family Offices LLC | ||
| Quadrature Capital Ltd | ||
| Hsbc Holdings Plc | ||
| Cyrus J. Lawrence, LLC | ||
| ASGCX - Allspring Global Long/Short Equity Fund Class C | ||
| Bridgewater Associates, LP | ||
| Elequin Capital Lp | ||
| Flagship Harbor Advisors, Llc | ||
| Wells Fargo & Company/mn | ||
| Y-Intercept (Hong Kong) Ltd | ||
| EWG Elevate Inc. | ||
| Harvest Fund Management Co., Ltd | ||
| Grey Fox Wealth Advisors, LLC | ||
| Oribel Capital Management, LP | ||
| NewSquare Capital LLC | ||
| Crewe Advisors LLC | ||
| Balentine LLC | ||
| Candriam Luxembourg S.C.A. | ||
| ArrowMark Colorado Holdings LLC | ||
| IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A | ||
| CYPIX - Consumer Services Ultrasector Profund Investor Class | ||
| Hartland & Co., LLC | ||
| Estabrook Capital Management | ||
| J.w. Cole Advisors, Inc. | ||
| Wealth Alliance Advisory Group, LLC | ||
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | ||
| Hollencrest Capital Management | ||
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | ||
| Private Capital Management, LLC | ||
| La Banque Postale Asset Management SA | ||
| Goldman Sachs Group Inc | ||
| Courier Capital Llc | ||
| USRAX - Horizon Defensive Multi-Factor Fund Investor Class | ||
| Nomura Holdings Inc | ||
| IPEAX - Voya Large Cap Value Portfolio Class ADV | ||
| Mill Creek Capital Advisors, LLC | ||
| Two Sigma Securities, Llc | ||
| Barrett & Company, Inc. | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| SMOT - VanEck Morningstar SMID Moat ETF | ||
| Nwam Llc | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| Marshall Wace, Llp | ||
| Chase Investment Counsel Corp | ||
| Syverson Strege & Co | ||
| Ameritas Advisory Services, LLC | ||
| Cyndeo Wealth Partners, LLC | ||
| AlphaStar Capital Management, LLC | ||
| FSTBX - FEDERATED GLOBAL ALLOCATION 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 | ||
| Americana Partners, LLC | ||
| Proficio Capital Partners LLC | ||
| MEPAX - MassMutual Premier Disciplined Value Fund Class A | ||
| Beach Investment Counsel Inc/pa | ||
| Kidder Stephen W | ||
| Adams Asset Advisors, LLC | ||
| Clarius Group, LLC | ||
| Stone House Investment Management, LLC | ||
| Atlas Capital Advisors Llc | ||
| Iowa State Bank | ||
| DSHFX - Destinations Shelter Fund Class I | ||
| Goldman Sachs Group Inc | ||
| McAdam, LLC | ||
| Keebeck Alpha, LP | ||
| Bridgefront Capital, LLC | ||
| Penobscot Wealth Management | ||
| Iron Horse Wealth Management, LLC | ||
| New Hampshire Trust | ||
| CX Institutional | ||
| Forsta Ap-fonden | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| RIFAX - U.S. Strategic Equity Fund | ||
| HFCVX - Hennessy Cornerstone Value Fund Investor Class | ||
| Evergreen Capital Management Llc | ||
| MADFX - Matrix Advisors Dividend Fund | ||
| Gw Henssler & Associates Ltd | ||
| CarsonAllaria Wealth Management, Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Susquehanna International Group, Llp | 6,110,100 |
| PEAK6 Investments LLC | 1,101,600 |
| D. E. Shaw & Co., Inc. | 943,200 |
| Cubist Systematic Strategies, LLC | 666,200 |
| Banco BTG Pactual S.A. | 57,500 |
| Goldman Sachs Group Inc | 0 |
| Wolverine Asset Management Llc | 0 |
| Name | Current Calls |
|---|---|
| Citadel Advisors Llc | 4,919,200 |
| Capital Fund Management S.a. | 1,294,600 |
| Walleye Trading LLC | 628,600 |
| Balyasny Asset Management Llc | 450,000 |
| Shay Capital LLC | 153,500 |
| Prelude Capital Management, Llc | 96,300 |
| Boothbay Fund Management, Llc | 24,300 |
| Creative Planning | 100 |
| Hsbc Holdings Plc | 0 |
| Wells Fargo & Company/mn | 0 |
| Verition Fund Management LLC | 0 |
| Private Capital Management, LLC | 0 |
| Marshall Wace, Llp | 0 |
| Cetera Investment Advisers | 0 |
| Oribel Capital Management, LP | 0 |
| Name |
|---|
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| GCHDX - Gotham Hedged Core Fund Institutional Class |
| CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| 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 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| VMNFX - Vanguard Market Neutral 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 |
| RSEAX - U.S. Strategic Equity Fund Class A |
| DFND - Siren DIVCON Dividend Defender ETF |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Birmingham Capital Management Co Inc/al | 72,600 | 15.91 |
| GRMAX - Nationwide S&P 500 Index Fund Class A | 16,404 | 16.03 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|