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 | 532 | 65.00 | 63.14 | 63.80 |
| Previous Quarter | 549 | 66.00 | 63.14 | 64.25 |
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 | 4 | 102 | 57 | 5 | 19 | 24 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 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 | 1 | 0 | 1 | 3 | 4 | 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 | 3,313,982 | 13.26 | 31.04 | 3,239,229 | 12.96 | 63.16 |
| Previous Quarter | 1,629,604 | 6.52 | 63.12 | 3,239,229 | 12.96 | 63.16 |
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. | 1,684,378 | |
| VANGUARD GROUP INC | 1,638,592 | |
| Vanguard Group Inc | 1,631,078 | 63.12 |
| BlackRock Inc. | 1,626,726 | 63.12 |
| Clearbridge Investments, LLC | 989,074 | 63.12 |
| Eagle Asset Management Inc | 926,101 | 63.12 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 831,691 | 65.99 |
| Standard Life Aberdeen plc | 682,483 | 64.77 |
| Loomis Sayles & Co L P | 675,882 | 63.12 |
| Millennium Management Llc | 632,466 | 63.12 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 622,617 | 63.12 |
| William Blair Investment Management, Llc | 579,301 | 63.12 |
| IWM - iShares Russell 2000 ETF | 545,327 | 63.12 |
| State Street Corp | 526,637 | 63.12 |
| Goldman Sachs Group Inc | 493,636 | 63.12 |
| Grandeur Peak Global Advisors, LLC | 442,518 | 63.12 |
| Geode Capital Management, Llc | 424,585 | 63.12 |
| Bank of New York Mellon Corp | 421,243 | 63.12 |
| Dimensional Fund Advisors Lp | 416,733 | 63.12 |
| Klingman & Associates, LLC | 413,439 | 63.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 1,631,078 | 63.12 |
| BlackRock Inc. | 1,626,726 | 63.12 |
| Clearbridge Investments, LLC | 989,074 | 63.12 |
| Eagle Asset Management Inc | 926,101 | 63.12 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 831,691 | 69.32 |
| Standard Life Aberdeen plc | 682,483 | 64.77 |
| Loomis Sayles & Co L P | 675,882 | 63.12 |
| Millennium Management Llc | 632,466 | 63.12 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 622,617 | 63.12 |
| William Blair Investment Management, Llc | 579,301 | 63.12 |
| IWM - iShares Russell 2000 ETF | 545,327 | 63.12 |
| State Street Corp | 526,637 | 63.12 |
| Goldman Sachs Group Inc | 493,636 | 63.12 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 446,623 | 69.32 |
| Grandeur Peak Global Advisors, LLC | 442,518 | 63.12 |
| Geode Capital Management, Llc | 424,585 | 63.12 |
| Bank of New York Mellon Corp | 421,243 | 63.12 |
| Dimensional Fund Advisors Lp | 416,733 | 63.12 |
| Klingman & Associates, LLC | 413,439 | 63.12 |
| LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class | 386,736 | 63.12 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 1,638,592 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 6,714 | 65.98 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 6,458 | 65.96 |
| ACG Wealth | 22 | 90.91 |
| Name | Shares | PPS |
|---|---|---|
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 180,250 | 81.79 |
| Citadel Advisors Llc | 173,660 | 63.12 |
| IVCSX - Voya Small Company Portfolio Class I | 43,660 | 79.11 |
| NorthCoast Asset Management LLC | 13,250 | 79.17 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 8,597 | 79.10 |
| Parallel Advisors, LLC | 3,369 | 64.71 |
| SPWIX - Simt Small Cap Growth Fund Class I | 1,226 | 79.12 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 405 | 79.01 |
| Simplex Trading, Llc | 269 | 59.48 |
| Simplex Trading, Llc | 269 | 59.48 |
| IFP Advisors, Inc | 40 | 225.00 |
| Sonora Investment Management, LLC | 25 | 80.00 |
| Carroll Financial Associates, Inc. | 7 | |
| Heritage Wealth Management, Llc | 4 | |
| Advocacy Wealth Management Services, LLC | 1 | |
| Hillsdale Investment Management Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Massmutual Trust Co Fsb/adv | ||
| Jacobs Levy Equity Management, Inc | ||
| New York State Teachers Retirement System | ||
| Webster Bank, N. A. | ||
| American National Bank | ||
| Cresset Asset Management, LLC | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Alps Advisors Inc | ||
| Jacobi Capital Management LLC | ||
| Prescott Group Capital Management, L.l.c. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Principle Wealth Partners Llc | ||
| Knights of Columbus Asset Advisors LLC | ||
| Levin Capital Strategies, L.p. | ||
| Plante Moran Financial Advisors, LLC | ||
| Smith Group Asset Management, LLC | ||
| CoreCap Advisors, LLC | ||
| Cornercap Investment Counsel Inc | ||
| Keebeck Alpha, LP | ||
| Financial Advocates Investment Management | ||
| Group One Trading, L.p. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| Wellington Management Group Llp | ||
| APG Asset Management N.V. | ||
| Pacitti Group Inc. | ||
| Selective Wealth Management, Inc. | ||
| Kistler-Tiffany Companies, LLC | ||
| Axa S.a. | ||
| SG Americas Securities, LLC | ||
| Ellis Investment Partners, LLC | ||
| Snowden Capital Advisors LLC | ||
| PDT Partners, LLC | ||
| Delta Asset Management Llc/tn | ||
| Widmann Financial Services, Inc. | ||
| MONECO Advisors, LLC | ||
| Trexquant Investment LP | ||
| Sawgrass Asset Management Llc | ||
| Gotham Asset Management, LLC | ||
| Motley Fool Asset Management LLC | ||
| Mirabella Financial Services Llp | ||
| Quent Capital, LLC | ||
| Virginia Retirement Systems Et Al | ||
| Account Management LLC | ||
| TCI Wealth Advisors, Inc. | ||
| Hrt Financial Lp | ||
| Fort Washington Investment Advisors Inc /oh/ | ||
| Verdence Capital Advisors LLC | ||
| Lenox Wealth Advisors, LLC | ||
| Geneos Wealth Management Inc. | ||
| Qube Research & Technologies Ltd | ||
| National Asset Management, Inc. | ||
| Masso Torrence Wealth Management Inc. | ||
| Schonfeld Strategic Advisors LLC | ||
| Counterpoint Mutual Funds LLC | ||
| Aquatic Capital Management LLC | ||
| Cornerstone Investment Partners, LLC | ||
| First Command Financial Services, Inc. | ||
| Arkadios Wealth Advisors | ||
| Quadrant Capital Group Llc | ||
| Westover Capital Advisors, LLC | ||
| Quantbot Technologies LP | ||
| Lazard Asset Management Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| O'shaughnessy Asset Management, Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Gyon Technologies Capital Management, LP | ||
| Winton Capital Group Ltd | ||
| Bokf, Na | ||
| Capital Analysts, Inc. | ||
| Ergoteles LLC | ||
| International Assets Investment Management, Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Total Clarity Wealth Management, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Hsbc Holdings Plc | ||
| Amplius Wealth Advisors, LLC | ||
| Intrust Bank Na | ||
| Jane Street Group, Llc | ||
| Point72 Hong Kong Ltd | ||
| Engineers Gate Manager LP | ||
| Prelude Capital Management, Llc | ||
| Glassman Wealth Services | ||
| Blueshift Asset Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 1,684,378 | 1,626,726 | 63.12 | |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 831,691 | 65.99 | 831,691 | 69.32 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 396,623 | 65.99 | 446,623 | 69.32 |
| GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A | 244,945 | 65.99 | 315,296 | 69.32 |
| FSSNX - Fidelity Small Cap Index Fund | 179,007 | 65.99 | 174,382 | 69.32 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 144,057 | 65.99 | 147,780 | 69.32 |
| GPGOX - Grandeur Peak Global Opportunities Fund Investor Class | 98,528 | 65.99 | 103,160 | 69.32 |
| FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class | 60,474 | 66.00 | 61,850 | 69.31 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 57,749 | 65.99 | 57,749 | 69.32 |
| SWSSX - Schwab Small-Cap Index Fund | 53,381 | 66.00 | 52,197 | 69.31 |
| GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 45,383 | 65.99 | 75,250 | 69.32 |
| GPROX - Grandeur Peak Global Reach Fund Investor Class | 41,483 | 65.98 | 41,483 | 69.33 |
| DFAS - Dimensional U.S. Small Cap ETF | 35,266 | 65.98 | 35,233 | 69.31 |
| FLPSX - Fidelity Low-Priced Stock Fund | 34,705 | 65.98 | 78,364 | 69.32 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 34,601 | 65.98 | 34,601 | 69.33 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 32,020 | 65.99 | 32,020 | 69.33 |
| AFDVX - Applied Finance Explorer Fund Investor Class | 29,977 | 65.98 | 24,005 | 69.32 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 24,697 | 66.00 | 23,726 | 69.33 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 23,836 | 65.99 | 23,836 | 69.31 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 22,127 | 65.98 | 22,127 | 69.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Redwood Investments, LLC | 363,831 | 70.28 | 314,471 | 63.12 |
| Crestwood Advisors Group LLC | 14,036 | 70.25 | 14,036 | 63.12 |
| Transcend Wealth Collective, Llc | 7,100 | 70.28 | 7,000 | 63.14 |
| GoalVest Advisory LLC | 329 | 69.91 | 329 | 63.83 |
| Allworth Financial LP | 207 | 72.46 | 18 | 55.56 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Group One Trading, L.p. | 0 |
| 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 |
|---|---|---|
| ACG Wealth | 22 | 90.91 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Pittenger & Anderson Inc | 103 | 67.96 | 73 | 68.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Redwood Investments, LLC | 363,831 | 70.28 | 314,471 | 63.12 |
| Transcend Wealth Collective, Llc | 7,100 | 70.28 | 7,000 | 63.14 |
| Allworth Financial LP | 207 | 72.46 | 18 | 55.56 |
| Name | Current Puts |
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| Name | Previous 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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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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