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 | 707 | 131.00 | 51.38 | 52.82 |
| Previous Quarter | 767 | 131.00 | 51.39 | 53.53 |
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 | 18 | 158 | 116 | 2 | 59 | 38 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 2 | 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 | 1 | 1 | 20 | 0 | 13 | 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 | 15,972,991 | 17.47 | 25.69 | 12,878,305 | 14.09 | 50.84 |
| Previous Quarter | 8,108,493 | 8.87 | 51.06 | 12,878,305 | 14.09 | 50.85 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| TPG GP A, LLC | 10,565,351 | |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | 56.00 |
| Tpg Gp A, Llc | 10,000,000 | 51.40 |
| BlackRock Inc. | 7,923,625 | |
| BlackRock Inc. | 7,851,212 | 51.40 |
| MACQUARIE GROUP LTD | 7,471,794 | |
| Macquarie Group Ltd | 7,406,789 | 51.40 |
| Vanguard Group Inc | 6,525,283 | 51.40 |
| VANGUARD GROUP INC | 6,475,504 | |
| KLEINER PERKINS CAUFIELD & BYERS XIII, LLC | 6,473,515 | |
| ALGER ASSOCIATES INC | 4,560,319 | |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 3,977,870 | 51.40 |
| American Century Companies Inc | 3,532,054 | 51.40 |
| Fred Alger Management, Llc | 3,477,836 | 51.40 |
| Clearbridge Investments, LLC | 3,223,502 | 51.40 |
| Fmr Llc | 2,336,285 | 51.40 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 2,125,209 | 38.45 |
| State Street Corp | 2,075,678 | 51.40 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,990,334 | 51.40 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,976,084 | 51.40 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Tpg Gp A, Llc | 10,000,000 | 51.40 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | 56.00 |
| BlackRock Inc. | 7,851,212 | 51.40 |
| Macquarie Group Ltd | 7,406,789 | 51.40 |
| KPCB XIII Associates, LLC | 7,406,115 | 56.00 |
| Vanguard Group Inc | 6,525,283 | 51.40 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 3,977,870 | 51.40 |
| American Century Companies Inc | 3,532,054 | 51.40 |
| Fred Alger Management, Llc | 3,477,836 | 51.40 |
| Clearbridge Investments, LLC | 3,223,502 | 51.40 |
| Fmr Llc | 2,336,285 | 51.40 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 2,125,209 | 40.50 |
| State Street Corp | 2,075,678 | 51.40 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,990,334 | 51.40 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,976,084 | 51.40 |
| Jpmorgan Chase & Co | 1,959,861 | 51.40 |
| Jennison Associates Llc | 1,723,943 | 51.40 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,714,798 | 51.40 |
| IATAX - Ivy Accumulative Fund Class A | 1,686,080 | 51.40 |
| Voya Investment Management Llc | 1,606,296 | 51.40 |
| Name | Shares | PPS |
|---|---|---|
| TPG GP A, LLC | 10,565,351 | |
| MACQUARIE GROUP LTD | 7,471,794 | |
| VANGUARD GROUP INC | 6,475,504 | |
| KLEINER PERKINS CAUFIELD & BYERS XIII, LLC | 6,473,515 | |
| ALGER ASSOCIATES INC | 4,560,319 | |
| LCLAX - ClearBridge Select Fund Class A | 325,400 | 38.45 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 241,180 | 38.45 |
| TCMSX - Voya Small Cap Growth Fund Class I | 166,555 | 31.61 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 70,516 | 38.45 |
| SWSCX - Schwab Small-Cap Equity Fund | 45,018 | 38.45 |
| Green Alpha Advisors, LLC | 41,534 | 29.06 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 33,132 | 38.45 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 24,935 | 38.46 |
| RYLD - Global X Russell 2000 Covered Call ETF | 18,277 | 38.46 |
| CVGRX - Calamos Growth Fund Class A | 17,898 | 38.44 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 15,904 | 38.48 |
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 2,527 | 38.39 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 1,799 | 51.14 |
| Name | Shares | PPS |
|---|---|---|
| KPCB XIII Associates, LLC | 7,406,115 | 56.00 |
| SPECX - Alger Spectra Fund Class A | 357,424 | 61.43 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 171,254 | 61.43 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 84,508 | 55.99 |
| Moors & Cabot, Inc. | 60,000 | 1.08 |
| IVCSX - Voya Small Company Portfolio Class I | 47,186 | 55.99 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 43,427 | 56.00 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 26,200 | 55.99 |
| Millennium Management Llc | 23,023 | 51.38 |
| Renaissance Capital LLC | 20,086 | 51.38 |
| Marshall Wace North America L.P. | 17,664 | 55.99 |
| BTEC - Principal Healthcare Innovators Index ETF | 17,649 | 55.98 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 15,928 | 61.40 |
| Walleye Trading LLC | 13,500 | 51.41 |
| ASQIX - Small Company Fund Investor Class | 9,861 | 55.98 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 7,286 | 61.49 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,913 | 57.16 |
| Ziegler Capital Management, LLC | 5,504 | 51.42 |
| Cambridge Investment Research Advisors, Inc. | 3,897 | 51.32 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 2,175 | 56.09 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 1,799 | 51.14 |
| PASIX - PACE Alternative Strategies Investments Class A | 1,125 | 40.89 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | 1,029 | 56.37 |
| WDNA - WisdomTree BioRevolution Fund N/A | 383 | 54.83 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 98 | 51.02 |
| Berman Capital Advisors, LLC | 27 | 37.04 |
| Money Concepts Capital Corp | 1 | |
| Sciencast Management LP | ||
| De Burlo Group Inc | ||
| Element Capital Management Llc | ||
| Advisory Services Network, LLC | ||
| Marshall Wace, Llp | ||
| Alphacrest Capital Management Llc | ||
| Rokos Capital Management LLP | ||
| Jump Financial, LLC | ||
| Altshuler Shaham Ltd | ||
| Qube Research & Technologies Ltd | ||
| IHT Wealth Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| Pendal Group Ltd | ||
| FCPGX - Fidelity Small Cap Growth Fund | ||
| Acadian Asset Management Llc | ||
| Macroview Investment Management Llc | ||
| Prosight Management, LP | ||
| FORA Capital, LLC | ||
| Sheets Smith Wealth Management | ||
| HMS Capital Management, LLC | ||
| Ellsworth Advisors, LLC | ||
| Bogart Wealth, LLC | ||
| Trexquant Investment LP | ||
| Two Sigma Advisers, Lp | ||
| First Sabrepoint Capital Management Lp | ||
| Squarepoint Ops LLC | ||
| Paloma Partners Management Co | ||
| Occudo Quantitative Strategies Lp | ||
| Laurion Capital Management LP | ||
| Avantax Advisory Services, Inc. | ||
| Caas Capital Management Lp | ||
| Magnetar Financial LLC | ||
| Sigma Planning Corp | ||
| Wolverine Trading, Llc | ||
| Twinbeech Capital Lp | ||
| Hudson Bay Capital Management LP | ||
| Pinnacle Financial Partners Inc | ||
| IFP Advisors, Inc | ||
| Trustees of Columbia University in the City of New York | ||
| Walleye Capital LLC | ||
| Yale University | ||
| Atika Capital Management LLC | ||
| Quantbot Technologies LP | ||
| Boothbay Fund Management, Llc | ||
| Two Sigma Investments, Lp | ||
| SLLAX - SIMT Small Cap Fund Class F | ||
| Greenspring Associates, LLC | ||
| EAM Investors, LLC | ||
| Avitas Wealth Management LLC | ||
| FOCSX - Fidelity Small Cap Growth K6 Fund | ||
| Sawtooth Solutions, LLC | ||
| Caption Management, LLC | ||
| Ghisallo Capital Management LLC | ||
| ExodusPoint Capital Management, LP | ||
| Engineers Gate Manager LP | ||
| Pearl River Capital, LLC | ||
| FCUTX - Fidelity Flex Small Cap Fund | ||
| 1832 Asset Management L.P. | ||
| Sawgrass Asset Management Llc | ||
| MYDA Advisors LLC | ||
| Menard Financial Group LLC | ||
| Allstate Corp | ||
| Kowal Investment Group, LLC | ||
| First Quadrant L P/ca | ||
| Orbimed Advisors Llc | ||
| Tradition Wealth Management, LLC | ||
| Gsa Capital Partners Llp | ||
| Ironwood Financial, llc | ||
| Wellington Management Group Llp | ||
| Mountain Capital Investment Advisors, Inc | ||
| Prelude Capital Management, Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| Ford Foundation | ||
| Portman Ltd | ||
| StepStone Group LP | ||
| Snowden Capital Advisors LLC | ||
| Blueshift Asset Management, LLC | ||
| Bivin & Associates, Inc. | ||
| Two Sigma Investments, Lp | ||
| Zacks Investment Management | ||
| Verition Fund Management LLC | ||
| XTX Topco Ltd | ||
| Cornerstone Investment Partners, LLC | ||
| Norges Bank | ||
| Aqr Capital Management Llc | ||
| AWM Investment Company, Inc. | ||
| Signet Financial Management, Llc | ||
| Renaissance Technologies Llc | ||
| Cinctive Capital Management LP | ||
| Dark Forest Capital Management Lp | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Cutler Group LP | ||
| Motley Fool Asset Management LLC | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| First Horizon Advisors, Inc. | ||
| Harbour Investments, Inc. | ||
| Wolverine Trading, Llc | ||
| Two Sigma Investments, Lp | ||
| Cim, Llc | ||
| Dakota Wealth Management | ||
| Twin Tree Management, LP | ||
| Scholtz & Company, Llc | ||
| Osterweis Capital Management Inc | ||
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Birchview Capital, LP | ||
| ATVPX - Alger 35 Fund Class P | ||
| Duality Advisers, Lp | ||
| William Marsh Rice University | ||
| Glenmede Trust Co Na | ||
| Pluribus Labs, LLC | ||
| Penserra Capital Management LLC | ||
| One01 Capital, LP | ||
| PFG Advisors | ||
| FIL Ltd | ||
| Tilia Fiduciary Partners, Inc. | ||
| Wolverine Trading, Llc | ||
| Adams Street Partners Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Voloridge Investment Management, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Blackstone Group Inc | ||
| PDT Partners, LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Quadrature Capital Ltd | ||
| Sectoral Asset Management Inc | ||
| FDx Advisors, Inc. | ||
| Kiwi Wealth Investments Limited Partnership | ||
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 56.00 | |
| FTLS - First Trust Long/Short Equity ETF | 61.39 | |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 56.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 7,923,625 | 7,851,212 | 51.40 | |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 2,125,209 | 38.45 | 2,125,209 | 40.50 |
| Riverbridge Partners Llc | 1,527,004 | 29.05 | 1,525,055 | 51.40 |
| ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 1,220,649 | 38.45 | 1,461,505 | 40.50 |
| FSSNX - Fidelity Small Cap Index Fund | 491,517 | 38.45 | 475,344 | 40.50 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 347,296 | 38.45 | 319,770 | 40.50 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 338,510 | 38.45 | 338,510 | 40.50 |
| DVEAX - Delaware Select Growth Fund Class A | 322,459 | 38.45 | 322,459 | 40.50 |
| NMCAX - Voya MidCap Opportunities Fund Class A | 298,609 | 31.61 | 293,462 | 39.36 |
| ANONX - Small Cap Growth Fund I Class | 281,569 | 38.45 | 301,431 | 40.50 |
| SCHA - Schwab U.S. Small-Cap ETF | 277,520 | 31.61 | 286,175 | 39.36 |
| SPEDX - Alger Dynamic Opportunities Fund Class A | 257,354 | 38.45 | 329,518 | 40.50 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 188,570 | 38.45 | 348,108 | 40.50 |
| CSMVX - Congress Small Cap Growth Fund Retail Class | 175,000 | 38.45 | 155,000 | 40.50 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 167,426 | 31.61 | 226,553 | 39.36 |
| PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 163,721 | 38.45 | 192,580 | 40.50 |
| SWSSX - Schwab Small-Cap Index Fund | 145,217 | 38.45 | 141,965 | 40.50 |
| DFAS - Dimensional U.S. Small Cap ETF | 94,314 | 38.45 | 99,528 | 40.50 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 92,796 | 38.45 | 95,939 | 40.50 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 89,637 | 31.61 | 89,313 | 39.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 400,884 | 59.00 | 0 | |
| SLPIX - Small-cap Profund Investor Class | 45 | 44.44 | 94 | 42.55 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Prosight Management, LP | 0 |
| Name | Previous Calls |
|---|---|
| Two Sigma Investments, Lp | 0 |
| MYDA Advisors LLC | 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 |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Shares | PPS |
|---|---|---|
| TCMSX - Voya Small Cap Growth Fund Class I | 166,555 | 31.61 |
| Name | Shares | PPS |
|---|---|---|
| Ziegler Capital Management, LLC | 5,504 | 51.42 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NMCAX - Voya MidCap Opportunities Fund Class A | 298,609 | 31.61 | 293,462 | 39.36 |
| SCHA - Schwab U.S. Small-Cap ETF | 277,520 | 31.61 | 286,175 | 39.36 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 167,426 | 31.61 | 226,553 | 39.36 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 89,637 | 31.61 | 89,313 | 39.36 |
| Allspring Global Investments Holdings, LLC | 87,014 | 29.04 | 39,330 | 51.39 |
| Truist Financial Corp | 57,900 | 29.05 | 103,954 | 51.41 |
| Strs Ohio | 49,100 | 29.04 | 119,500 | 51.40 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 41,845 | 31.62 | 37,654 | 39.36 |
| SCHB - Schwab U.S. Broad Market ETF | 34,782 | 31.60 | 34,494 | 39.37 |
| Oregon Public Employees Retirement Fund | 20,635 | 29.03 | 22,240 | 51.39 |
| Louisiana State Employees Retirement System | 18,600 | 32.69 | 18,200 | 44.18 |
| Sumitomo Life Insurance Co | 17,840 | 29.04 | 17,586 | 51.40 |
| New Mexico Educational Retirement Board | 11,100 | 29.01 | 14,200 | 51.41 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 8,365 | 31.56 | 7,785 | 39.31 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 3,648 | 31.52 | 3,648 | 39.47 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 2,538 | 31.52 | 2,431 | 39.49 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 1,187 | 32.01 | 883 | 50.96 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 613 | 31.00 | 402 | 39.80 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 81 | 37.04 | 70 | 42.86 |
| Spire Wealth Management | 52 | 38.46 | 42 | 47.62 |
| 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 |
|---|