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 | 800 | 103.00 | 105.28 | 103.42 |
| Previous Quarter | 833 | 109.00 | 105.30 | 106.66 |
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 | 11 | 154 | 124 | 3 | 61 | 39 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 0 | 32 | 1 | 17 | 13 |
| 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 | 8,161,438 | 22.71 | 52.82 | 6,384,059 | 17.77 | 105.31 |
| Previous Quarter | 4,119,077 | 11.46 | 105.34 | 6,413,530 | 17.85 | 105.48 |
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. | 4,041,787 | |
| BlackRock Inc. | 3,952,157 | 105.28 |
| Price T Rowe Associates Inc /md/ | 3,722,660 | 105.28 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,721,456 | |
| VANGUARD GROUP INC | 3,415,750 | |
| Vanguard Group Inc | 3,256,317 | 105.28 |
| Starboard Value LP | 2,773,111 | |
| Starboard Value LP | 2,759,360 | 105.28 |
| Alliancebernstein L.p. | 1,443,296 | 105.28 |
| Allspring Global Investments Holdings, LLC | 1,384,078 | 83.52 |
| State Street Corp | 1,116,520 | 105.28 |
| Jackson Square Partners, LLC | 1,033,384 | |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 999,020 | 105.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 943,958 | 105.28 |
| IJH - iShares Core S&P Mid-Cap ETF | 918,492 | 105.28 |
| Renaissance Technologies Llc | 878,168 | 105.28 |
| Artisan Partners Limited Partnership | 854,678 | 105.28 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 812,879 | 105.28 |
| Invesco Ltd. | 791,072 | 105.28 |
| IWM - iShares Russell 2000 ETF | 748,747 | 105.28 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,952,157 | 105.28 |
| Price T Rowe Associates Inc /md/ | 3,722,660 | 105.28 |
| Vanguard Group Inc | 3,256,317 | 105.28 |
| Starboard Value LP | 2,759,360 | 105.28 |
| Allspring Global Investments Holdings, LLC | 2,430,198 | 105.28 |
| Alliancebernstein L.p. | 1,443,296 | 105.28 |
| State Street Corp | 1,116,520 | 105.28 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 999,020 | 105.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 943,958 | 105.28 |
| IJH - iShares Core S&P Mid-Cap ETF | 918,492 | 105.28 |
| Renaissance Technologies Llc | 878,168 | 105.28 |
| Artisan Partners Limited Partnership | 854,678 | 105.28 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 812,879 | 105.28 |
| Invesco Ltd. | 791,072 | 105.28 |
| IWM - iShares Russell 2000 ETF | 748,747 | 105.28 |
| Jackson Square Partners, LLC | 747,805 | 105.28 |
| Ameriprise Financial Inc | 733,583 | 105.28 |
| Stephens Investment Management Group LLC | 700,083 | 105.28 |
| FIL Ltd | 679,147 | 105.28 |
| Citadel Advisors Llc | 638,684 | 105.28 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,721,456 | |
| VANGUARD GROUP INC | 3,415,750 | |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 133,430 | 88.01 |
| Eaton Vance Tax Advantaged Dividend Income Fund | 68,897 | 91.05 |
| Walker Asset Management, LLC | 34,100 | 90.09 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 14,476 | 88.01 |
| RYLD - Global X Russell 2000 Covered Call ETF | 9,325 | 91.05 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 8,862 | 91.06 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 7,776 | 91.05 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 7,269 | 91.07 |
| Steward Financial Group LLC | 2 |
| Name | Shares | PPS |
|---|---|---|
| EMG Holdings, L.P. | 122,100 | 105.28 |
| WHGSX - Westwood Smallcap Fund Institutional Class Shares | 88,936 | 124.08 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 79,044 | 126.99 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 30,782 | 126.99 |
| Walleye Trading LLC | 26,800 | 105.30 |
| PEZ - Invesco DWA Consumer Cyclicals Momentum ETF | 12,597 | 124.08 |
| Marshall Wace North America L.P. | 9,803 | 127.00 |
| Simplex Trading, Llc | 9,600 | 105.21 |
| ALFA - AlphaClone Alternative Alpha ETF | 7,604 | 127.04 |
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | 6,182 | 126.98 |
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 5,280 | 127.08 |
| FCPEX - Fidelity Small Cap Enhanced Index Fund | 3,728 | 122.05 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 3,622 | 123.96 |
| SVOAX - Simt Us Managed Volatility Fund Class F | 3,306 | 127.04 |
| First Mercantile Trust Co | 1,685 | 127.00 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 1,277 | 126.86 |
| TPSC - Timothy Plan US Small Cap Core ETF | 1,212 | 127.06 |
| FLMFX - MUIRFIELD FUND Retail Class | 1,133 | 127.10 |
| Sonora Investment Management, LLC | 1,000 | 127.00 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 907 | 126.79 |
| NSCS - Nuveen Small Cap Select ETF | 547 | 124.31 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 528 | 125.00 |
| FLSPX - SPECTRUM FUND Retail Class | 433 | 127.02 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 317 | 126.18 |
| IFP Advisors, Inc | 288 | 135.42 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 200 | 125.00 |
| Carroll Financial Associates, Inc. | 100 | 130.00 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 84 | 130.95 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 69 | 130.43 |
| TCI Wealth Advisors, Inc. | 56 | 107.14 |
| Koshinski Asset Management, Inc. | 30 | 100.00 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 28 | 142.86 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 17 | 117.65 |
| Financial Management Professionals, Inc. | 7 | 142.86 |
| Berman Capital Advisors, LLC | 4 | |
| Cutler Group LP | ||
| Holocene Advisors, LP | ||
| KG&L Capital Management,LLC | ||
| Ellevest, Inc. | ||
| Strategic Blueprint, LLC | ||
| Nomura Holdings Inc | ||
| Quantitative Systematic Strategies LLC | ||
| AE Wealth Management LLC | ||
| Advisory Services Network, LLC | ||
| Enterprise Financial Services Corp | ||
| Quantamental Technologies LLC | ||
| Capula Management Ltd | ||
| Cetera Advisor Networks LLC | ||
| Cutler Group LP | ||
| Macroview Investment Management Llc | ||
| KWB Wealth | ||
| Pearl River Capital, LLC | ||
| Virtu Financial LLC | ||
| Capital Fund Management S.a. | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Two Sigma Investments, Lp | ||
| Harbour Investments, Inc. | ||
| Hsbc Holdings Plc | ||
| Landscape Capital Management, L.l.c. | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Blueshift Asset Management, LLC | ||
| Brookfield Asset Management Inc. | ||
| Glenview Trust Co | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| 1492 Capital Management LLC | ||
| Twinbeech Capital Lp | ||
| Norges Bank | ||
| Neo Ivy Capital Management | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
| Tokio Marine Asset Management Co Ltd | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Burney Co/ | ||
| Polar Asset Management Partners Inc. | ||
| Circle Wealth Management, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Quantitative Investment Management, LLC | ||
| Thompson Davis & Co., Inc. | ||
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund | ||
| Alphasimplex Group, Llc | ||
| Ossiam | ||
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | ||
| Natixis | ||
| FORA Capital, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Shelton Capital Management | ||
| Sciencast Management LP | ||
| FLGEX - Fidelity Large Cap Growth Enhanced Index Fund | ||
| Melvin Capital Management LP | ||
| Paloma Partners Management Co | ||
| Algert Global Llc | ||
| Stephens Inc /ar/ | ||
| Mackenzie Financial Corp | ||
| Kowal Investment Group, LLC | ||
| Stormborn Capital Management, Llc | ||
| BRYN MAWR TRUST Co | ||
| Marshall Wace, Llp | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Cutler Group LP | ||
| Acadian Asset Management Llc | ||
| Alpha DNA Investment Management LLC | ||
| Mount Yale Investment Advisors, LLC | ||
| APG Asset Management N.V. | ||
| Cinctive Capital Management LP | ||
| Driehaus Capital Management Llc | ||
| Tudor Investment Corp Et Al | ||
| Point72 Asset Management, L.P. | ||
| Allegheny Financial Group LTD | ||
| Carolinas Wealth Consulting Llc | ||
| Bayesian Capital Management, LP | ||
| Snowden Capital Advisors LLC | ||
| Citizens Financial Group Inc/ri | ||
| Clean Yield Group | ||
| Aquatic Capital Management LLC | ||
| SRS Capital Advisors, Inc. | ||
| Squarepoint Ops LLC | ||
| Lido Advisors, LLC | ||
| CoreCap Advisors, LLC | ||
| Lisanti Capital Growth, LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Holland Advisory Services, Inc. | ||
| CIBC Asset Management Inc | ||
| Two Sigma Investments, Lp | ||
| Schonfeld Strategic Advisors LLC | ||
| Maverick Capital Ltd | ||
| Ontario Teachers Pension Plan Board | ||
| Sageworth Trust Co | ||
| Mach-1 Financial Group, Inc. | ||
| RBCGX - Reynolds Blue Chip Growth Fund | ||
| Toronto Dominion Bank | ||
| Okabena Investment Services Inc | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Sirios Capital Management L P | ||
| Parsons Capital Management Inc/ri | ||
| Gsa Capital Partners Llp | ||
| EAM Global Investors LLC | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | ||
| Pacer Advisors, Inc. | ||
| Spire Wealth Management | ||
| Qube Research & Technologies Ltd | ||
| Voloridge Investment Management, Llc | ||
| Fox Run Management, L.l.c. | ||
| Bridgefront Capital, LLC | ||
| Franklin Street Capital Partners, LLC | ||
| EAM Investors, LLC | ||
| Harvest Investment Services, LLC | ||
| Hillsdale Investment Management Inc. | ||
| Creative Planning | ||
| Bartlett & Co. LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Two Sigma Investments, Lp | ||
| Hrt Financial Lp | ||
| American Trust |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,041,787 | 3,952,157 | 105.28 | |
| Starboard Value LP | 2,773,111 | 2,759,360 | 105.28 | |
| Allspring Global Investments Holdings, LLC | 1,384,078 | 83.52 | 2,430,198 | 105.28 |
| Jackson Square Partners, LLC | 1,033,384 | 747,805 | 105.28 | |
| WGFCX - Wells Fargo Growth Fund Class C | 684,143 | 91.05 | 444,328 | 123.45 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 504,315 | 88.01 | 504,315 | 106.82 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 361,061 | 91.05 | 494,437 | 123.45 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 358,454 | 91.05 | 341,103 | 123.45 |
| ABASX - AB Discovery Value Fund Class A | 333,479 | 88.01 | 319,799 | 106.82 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 259,744 | 91.05 | 267,933 | 123.45 |
| FSSNX - Fidelity Small Cap Index Fund | 248,135 | 91.05 | 239,520 | 123.45 |
| JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | 210,606 | 91.05 | 254,548 | 123.45 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 154,546 | 88.01 | 153,972 | 106.82 |
| BBH Trust - BBH Partner Fund - Small Cap Equity | 135,000 | 91.05 | 113,660 | 123.45 |
| SCHA - Schwab U.S. Small-Cap ETF | 128,919 | 88.01 | 132,833 | 106.82 |
| Peregrine Capital Management Llc | 128,178 | 83.52 | 116,833 | 105.28 |
| CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 125,017 | 91.05 | 142,431 | 123.45 |
| WHGAX - Westwood Quality SmallCap Fund A Class Shares | 120,100 | 91.05 | 105,100 | 123.45 |
| PMDAX - Small-MidCap Dividend Income Fund Class A | 101,481 | 88.01 | 93,179 | 106.82 |
| Ziegler Capital Management, LLC | 89,659 | 83.52 | 87,990 | 105.28 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Summit Global Investments | 4,000 | 104.50 | 0 | |
| Global Retirement Partners, LLC | 102 | 88.24 | 102 | 78.43 |
| Umb Bank N A/mo | 8 | 125.00 | 12 | 83.33 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
| Name | Previous Puts |
|---|---|
| Two Sigma Investments, Lp | 0 |
| 1492 Capital Management LLC | 0 |
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| Capital Fund Management S.a. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| 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 |
|---|---|---|
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 133,430 | 88.01 |
| Walker Asset Management, LLC | 34,100 | 90.09 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 14,476 | 88.01 |
| Steward Financial Group LLC | 2 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,384,078 | 83.52 | 2,430,198 | 105.28 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 504,315 | 88.01 | 504,315 | 106.82 |
| ABASX - AB Discovery Value Fund Class A | 333,479 | 88.01 | 319,799 | 106.82 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 154,546 | 88.01 | 153,972 | 106.82 |
| SCHA - Schwab U.S. Small-Cap ETF | 128,919 | 88.01 | 132,833 | 106.82 |
| Peregrine Capital Management Llc | 128,178 | 83.52 | 116,833 | 105.28 |
| PMDAX - Small-MidCap Dividend Income Fund Class A | 101,481 | 88.01 | 93,179 | 106.82 |
| Ziegler Capital Management, LLC | 89,659 | 83.52 | 87,990 | 105.28 |
| SCAVX - AB Small Cap Value Portfolio Class A | 74,741 | 88.01 | 69,121 | 106.83 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 41,662 | 88.02 | 41,512 | 106.81 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 38,903 | 88.01 | 31,627 | 106.81 |
| Wolf Group Capital Advisors | 36,171 | 83.52 | 37,983 | 105.28 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 25,112 | 88.01 | 25,024 | 106.82 |
| SCHB - Schwab U.S. Broad Market ETF | 16,456 | 87.99 | 16,414 | 106.80 |
| Beecher Investors Inc | 14,320 | 83.52 | 17,070 | 105.27 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 13,235 | 88.02 | 12,943 | 106.85 |
| Oregon Public Employees Retirement Fund | 9,282 | 83.49 | 10,382 | 105.28 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 8,723 | 88.04 | 8,226 | 106.86 |
| Louisiana State Employees Retirement System | 8,400 | 85.95 | 8,500 | 105.88 |
| New Mexico Educational Retirement Board | 5,000 | 83.60 | 6,800 | 105.29 |
| Exchange Traded Concepts, Llc | 4,966 | 83.57 | 4,854 | 105.27 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 4,847 | 88.10 | 3,801 | 106.81 |
| Institute for Wealth Management, LLC. | 4,600 | 83.48 | 4,600 | 105.22 |
| Truist Financial Corp | 2,970 | 83.50 | 3,146 | 105.21 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 1,724 | 88.17 | 1,724 | 106.73 |
| Strs Ohio | 1,200 | 83.33 | 1,600 | 105.00 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 879 | 87.60 | 3,490 | 106.88 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 400 | 87.50 | 334 | 107.78 |
| Washington Trust Advisors, Inc. | 342 | 84.80 | 309 | 106.80 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 290 | 89.66 | 259 | 108.11 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 198 | 85.86 | 203 | 108.37 |
| WASHINGTON TRUST Co | 13 | 76.92 | 15 | 133.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Umb Bank N A/mo | 8 | 125.00 | 12 | 83.33 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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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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