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 | 936 | 78.00 | 79.31 | 78.46 |
Previous Quarter | 981 | 79.00 | 79.32 | 78.91 |
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 | 17 | 143 | 154 | 11 | 62 | 58 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 1 | 0 | 0 | 1 | 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 | 5 | 1 | 19 | 6 | 6 | 14 |
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 | 14,114,428 | 27.62 | 36.02 | 11,850,011 | 23.19 | 78.48 |
Previous Quarter | 6,455,034 | 12.63 | 79.38 | 11,521,675 | 22.55 | 78.93 |
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. | 7,707,445 | |
BlackRock Inc. | 6,260,217 | 79.33 |
Vanguard Group Inc | 5,735,585 | 79.33 |
VANGUARD GROUP INC | 5,396,530 | |
HG Vora Capital Management, LLC | 5,050,000 | |
HG Vora Capital Management, LLC | 4,250,000 | 79.33 |
EARNEST PARTNERS LLC | 2,807,437 | |
Earnest Partners Llc | 2,794,721 | 79.33 |
State Street Corp | 1,825,239 | 79.33 |
Dimensional Fund Advisors Lp | 1,628,004 | 79.34 |
IJH - iShares Core S&P Mid-Cap ETF | 1,520,991 | 79.33 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,481,789 | 79.33 |
Bank Of America Corp /de/ | 1,383,110 | 79.33 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,281,286 | 79.33 |
Lsv Asset Management | 1,151,581 | 79.33 |
Pzena Investment Management Llc | 1,048,052 | 79.33 |
Morgan Stanley | 1,006,202 | 79.33 |
Fmr Llc | 999,987 | 79.33 |
FMR LLC | 852,242 | |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 839,041 | 79.33 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 6,260,217 | 79.33 |
Vanguard Group Inc | 5,735,585 | 79.33 |
HG Vora Capital Management, LLC | 4,250,000 | 79.33 |
Earnest Partners Llc | 2,794,721 | 79.33 |
State Street Corp | 1,825,239 | 79.33 |
Dimensional Fund Advisors Lp | 1,628,004 | 79.34 |
IJH - iShares Core S&P Mid-Cap ETF | 1,520,991 | 79.33 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,481,789 | 79.33 |
Bank Of America Corp /de/ | 1,383,110 | 79.33 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,281,286 | 79.33 |
Lsv Asset Management | 1,151,581 | 79.33 |
Pzena Investment Management Llc | 1,048,052 | 79.33 |
Morgan Stanley | 1,006,202 | 79.33 |
Fmr Llc | 999,987 | 79.33 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 839,041 | 79.33 |
Ensign Peak Advisors, Inc | 805,172 | 79.33 |
Bank of New York Mellon Corp | 732,826 | 79.33 |
Aqr Capital Management Llc | 727,773 | 79.33 |
Geode Capital Management, Llc | 720,373 | 79.33 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 714,967 | 79.33 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 5,396,530 | |
EARNEST PARTNERS LLC | 2,807,437 | |
FMR LLC | 852,242 | |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 327,964 | 69.90 |
AVFIX - American Beacon Small Cap Value Fund Institutional Class | 106,500 | 69.90 |
FNX - First Trust Mid Cap Core AlphaDEX Fund | 48,231 | 69.89 |
Dupont Capital Management Corp | 29,689 | 79.32 |
FNK - First Trust Mid Cap Value AlphaDEX Fund | 23,567 | 69.89 |
Range Financial Group LLC | 10,156 | 71.09 |
Private Advisor Group, LLC | 8,689 | 71.01 |
Abacus Planning Group, Inc. | 5,050 | 71.09 |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 1,377 | 69.72 |
GPS Wealth Strategies Group, LLC | 105 | 66.67 |
First Command Financial Services, Inc. | 86 | 69.77 |
First Command Bank | 86 | 69.77 |
Steward Financial Group LLC | 17 | 58.82 |
ACG Wealth | 1 |
Name | Shares | PPS |
---|---|---|
FGLGX - Fidelity Series Large Cap Stock Fund | 283,600 | 82.71 |
FMIMX - Common Stock Fund Investor Class | 130,000 | 82.71 |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 94,900 | 82.71 |
XMMO - Invesco S&P MidCap Momentum ETF | 90,095 | 73.19 |
FDETX - Fidelity Advisor Capital Development Fund Class O | 77,500 | 82.71 |
SWDSX - Schwab Dividend Equity Fund | 72,503 | 84.95 |
Two Sigma Investments, Lp | 47,774 | 79.33 |
Two Sigma Investments, Lp | 47,774 | 79.33 |
SYLD - Cambria Shareholder Yield ETF | 45,326 | 73.18 |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class | 44,800 | 82.70 |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A | 41,473 | 84.95 |
FLCSX - Fidelity Large Cap Stock Fund | 34,700 | 84.96 |
Dupont Capital Management Corp | 29,689 | 79.32 |
VSFAX - Federated Clover Small Value Fund Class A Shares | 29,480 | 82.70 |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A | 22,920 | 82.72 |
RLCAX - Columbia Disciplined Value Fund Class A | 19,896 | 84.94 |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | 19,687 | 82.69 |
HSGFX - Hussman Strategic Growth Fund | 15,000 | 82.73 |
TMLCX - Simt Tax-managed Large Cap Fund Class F | 13,566 | 82.71 |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 12,002 | 84.99 |
PWDAX - Power Dividend Index Fund Class A | 11,563 | 82.68 |
GFCIX - Guggenheim Capital Stewardship Fund Institutional | 10,841 | 82.74 |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio | 10,620 | 82.67 |
Simplex Trading, Llc | 9,500 | 79.26 |
Ritholtz Wealth Management | 7,194 | 79.37 |
LABAX - Loomis Sayles Strategic Alpha Fund Class A | 7,082 | 82.74 |
MRSNX - BMO Small-Cap Value Fund Class I | 6,412 | 83.13 |
PTMC - Pacer Trendpilot US Mid Cap ETF | 5,904 | 85.03 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 4,565 | 82.80 |
MOJAX - Power Momentum Index Fund Class A Shares | 4,041 | 82.65 |
World Asset Management Inc | 3,966 | 82.70 |
Diversified Trust Co | 3,400 | 79.41 |
Stratos Wealth Partners, LTD. | 2,913 | 79.30 |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares | 2,749 | 82.58 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV | 2,624 | 82.70 |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 2,571 | 82.85 |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 2,415 | 82.82 |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 2,400 | 82.92 |
TADS - Trend Aggregation Dividend Stock ETF | 2,119 | 82.59 |
Wealth Quarterback LLC | 1,952 | |
FVCIX - Fidelity Flex Large Cap Value II Fund | 1,520 | 84.87 |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 1,504 | 82.45 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,313 | 83.02 |
FSMD - Fidelity Small-Mid Factor ETF | 1,302 | 72.96 |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 1,105 | 82.35 |
FCLKX - Fidelity Large Cap Stock K6 Fund | 874 | 84.67 |
Koshinski Asset Management, Inc. | 749 | 78.77 |
HSAFX - Hussman Strategic Allocation Fund | 500 | 82.00 |
IFP Advisors, Inc | 416 | 81.73 |
Berman Capital Advisors, LLC | 198 | 80.81 |
Country Trust Bank | 44 | |
180 Wealth Advisors, Llc | ||
Laurion Capital Management LP | ||
Artemis Investment Management LLP | ||
Independent Advisor Alliance | ||
Ethic Inc. | ||
AMG National Trust Bank | ||
USA Financial Portformulas Corp | ||
Parisi Gray Wealth Management | ||
Maverick Capital Ltd | ||
Harbor Financial Services, Llc | ||
Wealth Enhancement Advisory Services, Llc | ||
Eagle Bay Advisors LLC | ||
Exos Asset Management LLC | ||
Kingsview Wealth Management, LLC | ||
Enterprise Financial Services Corp | ||
Dark Forest Capital Management Lp | ||
Hillsdale Investment Management Inc. | ||
Cutler Group LP | ||
Moors & Cabot, Inc. | ||
Spark Investment Management LLC | ||
Norges Bank | ||
Angeles Investment Advisors, LLC | ||
Magnetar Financial LLC | ||
Prelude Capital Management, Llc | ||
Prudential Plc | ||
Scopus Asset Management, L.p. | ||
National Bank Of Canada /fi/ | ||
Neo Ivy Capital Management | ||
Aquatic Capital Management LLC | ||
Gerber Kawasaki Wealth & Investment Management | ||
Deseret Mutual Benefit Administrators | ||
Quantbot Technologies LP | ||
Donoghue Forlines LLC | ||
FORA Capital, LLC | ||
Harvest Investment Services, LLC | ||
Eaton Vance Management | ||
Assenagon Asset Management S.A. | ||
Blueshift Asset Management, LLC | ||
Y-Intercept (Hong Kong) Ltd | ||
Cornercap Investment Counsel Inc | ||
Fiduciary Management Inc /wi/ | ||
Tudor Investment Corp Et Al | ||
Monarch Partners Asset Management LLC | ||
Raymond James Trust N.a. | ||
M&g Investment Management Ltd | ||
Tobias Financial Advisors, Inc. | ||
Quantamental Technologies LLC | ||
Bowling Portfolio Management LLC | ||
CoreCap Advisors, LLC | ||
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
Caxton Associates Lp | ||
Morningstar Funds Trust - Morningstar Alternatives Fund | ||
Hussman Strategic Advisors, Inc. | ||
Metropolitan Life Insurance Co/ny | ||
Bank Of Nova Scotia | ||
Deprince Race & Zollo Inc | ||
Cullen/frost Bankers, Inc. | ||
Paragon Wealth Strategies, LLC | ||
Confluence Wealth Services, Inc. | ||
Harbour Investments, Inc. | ||
Quantitative Investment Management, LLC | ||
Polar Asset Management Partners Inc. | ||
TCM Advisors, LLC | ||
Point72 Asset Management, L.P. | ||
Meridian Wealth Partners, LLC | ||
Zimmermann Investment Management & Planning Llc | ||
Horizon Investment Services, LLC | ||
Hrt Financial Lp | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Convergence Investment Partners, LLC | ||
Symmetry Partners, LLC | ||
Point72 Hong Kong Ltd | ||
Renaissance Technologies Llc | ||
D'Orazio & Associates, Inc. | ||
Spire Wealth Management | ||
Tudor Investment Corp Et Al | ||
Verition Fund Management LLC | ||
Consolidated Planning Corp | ||
Oak Thistle LLC | ||
Kiwi Wealth Investments Limited Partnership | ||
Cambria Investment Management, L.P. | ||
Azimuth Capital Management LLC | ||
Pearl River Capital, LLC | ||
Rehmann Capital Advisory Group | ||
Signet Financial Management, Llc | ||
Zions Bancorporation, N.A. | ||
Longfellow Investment Management Co Llc | ||
Weaver C. Barksdale & Associates, Inc. | ||
HITE Hedge Asset Management LLC | ||
Exane Derivatives | ||
ExodusPoint Capital Management, LP | ||
CENTRAL TRUST Co |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 7,707,445 | 6,260,217 | 79.33 | |
HG Vora Capital Management, LLC | 5,050,000 | 4,250,000 | 79.33 | |
FDVLX - Fidelity Value Fund | 682,800 | 69.90 | 369,400 | 73.19 |
VASVX - Vanguard Selected Value Fund Investor Shares | 495,757 | 69.90 | 495,757 | 73.19 |
HASCX - Harbor Small Cap Value Fund Institutional Class | 453,909 | 69.90 | 501,079 | 73.19 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 391,993 | 69.90 | 391,993 | 73.19 |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund | 279,265 | 69.90 | 297,201 | 73.19 |
DFAT - Dimensional U.S. Targeted Value ETF | 267,566 | 69.90 | 255,686 | 73.19 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 203,593 | 69.90 | 205,183 | 73.19 |
Peregrine Capital Management Llc | 166,788 | 71.06 | 168,940 | 79.33 |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 148,000 | 69.90 | 148,000 | 73.19 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 146,730 | 69.90 | 146,730 | 73.19 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 136,567 | 69.90 | 136,567 | 73.19 |
FSMDX - Fidelity Mid Cap Index Fund | 128,059 | 69.90 | 117,770 | 73.19 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 125,855 | 69.90 | 125,855 | 73.19 |
DGRO - iShares Core Dividend Growth ETF | 108,259 | 69.90 | 107,673 | 73.19 |
IYT - iShares Transportation Average ETF | 106,404 | 69.90 | 134,829 | 73.19 |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 106,200 | 69.90 | 76,200 | 73.19 |
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 89,844 | 69.90 | 89,844 | 73.19 |
PRPFX - Permanent Portfolio Class I | 75,000 | 69.89 | 60,000 | 73.18 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Hnp Capital Llc | 25,305 | 71.05 | 0 | |
Louisiana State Employees Retirement System | 13,400 | 75.07 | 14,100 | 67.66 |
PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 4,841 | 79.94 | 4,841 | 78.91 |
SPMIX - S&P MidCap Index Fund Direct Shares | 2,850 | 80.00 | 2,850 | 78.95 |
Hexagon Capital Partners LLC | 257 | 70.04 | 5 | |
Exchange Traded Concepts, Llc | 236 | 72.03 | 0 | |
NSFFX - Natixis Sustainable Future 2030 Fund Class N | 85 | 70.59 | 87 | 68.97 |
NSFLX - Natixis Sustainable Future 2055 Fund Class N | 66 | 75.76 | 61 | 65.57 |
NSFEX - Natixis Sustainable Future 2025 Fund Class N | 37 | 81.08 | 54 | 74.07 |
NSFDX - Natixis Sustainable Future 2020 Fund Class N | 26 | 76.92 | 20 | 50.00 |
Allworth Financial LP | 16 | 62.50 | 4 |
Name | Current Puts |
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Name | Current Calls |
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FNY Investment Advisers, LLC | 40 |
Name |
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Tudor Investment Corp Et Al | 0 |
Name |
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WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
Name | Shares | PPS |
---|---|---|
Abacus Planning Group, Inc. | 5,050 | 71.09 |
GPS Wealth Strategies Group, LLC | 105 | 66.67 |
First Command Bank | 86 | 69.77 |
First Command Financial Services, Inc. | 86 | 69.77 |
Steward Financial Group LLC | 17 | 58.82 |
Name | Shares | PPS |
---|---|---|
Stratos Wealth Partners, LTD. | 2,913 | 79.30 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Peregrine Capital Management Llc | 166,788 | 71.06 | 168,940 | 79.33 |
Ziegler Capital Management, LLC | 42,261 | 71.06 | 42,459 | 77.89 |
Investors Research Corp | 15,025 | 71.08 | 15,025 | 79.33 |
Commonwealth Equity Services, Llc | 13,098 | 71.00 | 23,340 | 79.31 |
SummerHaven Investment Management, LLC | 11,967 | 71.03 | 11,967 | 79.30 |
First Hawaiian Bank | 10,165 | 71.03 | 10,428 | 79.31 |
Polianta Ltd | 8,900 | 71.01 | 10,800 | 79.26 |
New Mexico Educational Retirement Board | 8,000 | 71.00 | 11,100 | 79.37 |
Integrated Investment Consultants, LLC | 4,881 | 71.09 | 4,934 | 79.25 |
Truist Financial Corp | 3,642 | 71.11 | 23,374 | 79.32 |
First Bank & Trust | 1,940 | 71.13 | 1,979 | 79.33 |
Harel Insurance Investments & Financial Services Ltd. | 1,602 | 71.16 | 1,795 | 79.11 |
Carolina Wealth Advisors, LLC | 1,362 | 71.22 | 1,240 | 79.03 |
Ellevest, Inc. | 873 | 71.02 | 95 | 84.21 |
Charter Oak Capital Management, LLC | 760 | 71.05 | 749 | 82.78 |
Geneos Wealth Management Inc. | 650 | 70.77 | 702 | 78.35 |
North Star Investment Management Corp. | 325 | 70.77 | 325 | 80.00 |
Umb Bank N A/mo | 282 | 70.92 | 289 | 79.58 |
TCI Wealth Advisors, Inc. | 39 | 76.92 | 212 | 80.19 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Hnp Capital Llc | 25,305 | 71.05 | 0 | |
Louisiana State Employees Retirement System | 13,400 | 75.07 | 14,100 | 67.66 |
PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 4,841 | 79.94 | 4,841 | 78.91 |
SPMIX - S&P MidCap Index Fund Direct Shares | 2,850 | 80.00 | 2,850 | 78.95 |
Hexagon Capital Partners LLC | 257 | 70.04 | 5 | |
Exchange Traded Concepts, Llc | 236 | 72.03 | 0 |
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