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 | 985 | NaN | 0.00 | 216.03 |
| Previous Quarter | 1,018 | NaN | 0.00 | 220.67 |
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 | 12 | 158 | 180 | 7 | 85 | 68 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 3 | 3 | 28 | 3 | 12 | 11 |
| 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 | 11,843,752 | 6.44 | 20.88 | 11,928,761 | 6.49 | 215.48 |
| Previous Quarter | 1,096,404 | 0.60 | 218.10 | 11,898,777 | 6.47 | 219.09 |
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. | 10,708,393 | |
| Baillie Gifford & Co | 9,985,345 | 221.08 |
| Price T Rowe Associates Inc /md/ | 6,983,876 | 218.15 |
| VWIGX - Vanguard International Growth Fund Investor Shares | 4,470,853 | 214.89 |
| Vanguard Group Inc | 4,242,136 | 218.09 |
| WCMIX - WCM Focused International Growth Fund Institutional Class | 3,157,645 | 210.56 |
| Fmr Llc | 2,381,715 | 218.89 |
| Capital Research Global Investors | 2,300,813 | 218.62 |
| Wcm Investment Management, Llc | 2,192,152 | 218.09 |
| Bank of Italy | 2,043,994 | 181.98 |
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 2,001,470 | 218.09 |
| Amundi | 1,695,889 | 221.40 |
| AEPGX - EUROPACIFIC GROWTH FUND Class A | 1,667,678 | 218.68 |
| Morgan Stanley | 1,645,987 | 218.09 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,605,785 | 210.55 |
| Melvin Capital Management LP | 1,444,179 | 218.09 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | 1,343,538 | 262.52 |
| Wellington Management Group Llp | 1,320,637 | 221.02 |
| Darsana Capital Partners LP | 1,250,000 | 218.09 |
| Jpmorgan Chase & Co | 1,130,869 | 218.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Baillie Gifford & Co | 9,985,345 | 221.08 |
| Price T Rowe Associates Inc /md/ | 6,983,876 | 218.15 |
| VWIGX - Vanguard International Growth Fund Investor Shares | 4,470,853 | 214.89 |
| Vanguard Group Inc | 4,242,136 | 218.09 |
| WCMIX - WCM Focused International Growth Fund Institutional Class | 3,401,195 | 230.48 |
| Fmr Llc | 2,381,715 | 218.89 |
| Capital Research Global Investors | 2,300,813 | 218.62 |
| Wcm Investment Management, Llc | 2,192,152 | 218.09 |
| Bank of Italy | 2,043,994 | 220.58 |
| PRGFX - T. Rowe Price Growth Stock Fund, Inc. | 2,001,470 | 218.09 |
| Amundi | 1,695,889 | 221.40 |
| AEPGX - EUROPACIFIC GROWTH FUND Class A | 1,667,678 | 218.68 |
| Morgan Stanley | 1,645,987 | 218.09 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,583,358 | 230.47 |
| Melvin Capital Management LP | 1,444,179 | 218.09 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | 1,343,538 | 262.52 |
| Wellington Management Group Llp | 1,320,637 | 221.02 |
| Darsana Capital Partners LP | 1,250,000 | 218.09 |
| Jpmorgan Chase & Co | 1,130,869 | 218.09 |
| AustralianSuper Pty Ltd | 1,112,971 | 219.91 |
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 10,708,393 | |
| BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A | 38,785 | 210.55 |
| FQITX - Fidelity SAI International Quality Index Fund | 20,283 | 210.57 |
| Walker Asset Management, LLC | 6,696 | 199.07 |
| SICNX - Schwab International Core Equity Fund | 6,511 | 210.57 |
| Blackrock Funds - Blackrock Advantage International Fund Institutional Class | 5,826 | 195.16 |
| Dimensional ETF Trust - Dimensional International High Profitability ETF | 1,887 | 209.86 |
| IICFX - Voya Multi-Manager International Factors Fund Class I | 1,756 | 210.71 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 392 | 209.18 |
| Urban Wealth Management, LLC | 344 | 183.14 |
| Heritage Financial Services, LLC | 54 | 166.67 |
| Field & Main Bank | 12 | 166.67 |
| Name | Shares | PPS |
|---|---|---|
| Melvin Capital Management LP | 1,444,179 | 218.09 |
| Bank Of America Corp /de/ | 515,334 | 218.09 |
| Credit Suisse Ag/ | 483,208 | 218.09 |
| Citigroup Inc | 295,007 | 218.09 |
| Two Sigma Investments, Lp | 212,016 | 218.09 |
| Two Sigma Investments, Lp | 212,016 | 218.09 |
| Wells Fargo & Company/mn | 77,564 | 218.09 |
| Stormborn Capital Management, Llc | 70,000 | 218.09 |
| AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 | 50,000 | 209.34 |
| HighTower Advisors, LLC | 29,235 | 219.02 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 | 25,598 | 209.35 |
| IDRV - iShares Self-Driving EV and Tech ETF | 24,660 | 237.27 |
| Bnp Paribas Arbitrage, Sa | 10,580 | 218.05 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,052 | 209.21 |
| CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 8,080 | 214.85 |
| IMANX - Iman Fund Class K | 7,845 | 260.42 |
| FNY Investment Advisers, LLC | 7,500 | 218.00 |
| RGEAX - Global Equity Fund Class A | 6,994 | 237.20 |
| Birinyi Associates Inc | 6,400 | 209.06 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 4,943 | 208.17 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 4,620 | 209.31 |
| Two Sigma Securities, Llc | 3,200 | 218.12 |
| Exane Derivatives | 2,725 | 220.55 |
| Exane Derivatives | 2,725 | 220.55 |
| First Mercantile Trust Co | 2,390 | 209.21 |
| DOL - WisdomTree International LargeCap Dividend Fund N/A | 1,832 | 209.61 |
| Marshall Wace North America L.P. | 1,825 | 209.32 |
| AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1,813 | 231.11 |
| Regions Financial Corp | 1,376 | 218.02 |
| DAVENPORT & Co LLC | 1,060 | 218.87 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 1,007 | 209.53 |
| IFP Advisors, Inc | 834 | 258.99 |
| Future Financial Wealth Managment LLC | 400 | 217.50 |
| Carroll Financial Associates, Inc. | 366 | 256.83 |
| Money Concepts Capital Corp | 201 | 218.91 |
| Sonora Investment Management, LLC | 56 | 214.29 |
| Reilly Financial Advisors, Llc | 55 | 254.55 |
| Berman Capital Advisors, LLC | 41 | 195.12 |
| Gemmer Asset Management LLC | 23 | 217.39 |
| AdvisorNet Financial, Inc | 10 | 200.00 |
| Tompkins Financial Corp | 8 | 250.00 |
| Franklin Street Capital Partners, LLC | ||
| Fft Wealth Management Llc | ||
| LFA - Lugano Financial Advisors SA | ||
| Belpointe Asset Management LLC | ||
| Emerald Investment Partners, Llc | ||
| Beck Bode, LLC | ||
| Brown Advisory Securities, LLC | ||
| Meristem Family Wealth, LLC | ||
| Red Door Wealth Management, LLC | ||
| Lake Street Advisors Group, Llc | ||
| Quantitative Systematic Strategies LLC | ||
| Titan Global Capital Management Usa Llc | ||
| Hoese & Co LLP | ||
| Advisory Services Network, LLC | ||
| Simon Quick Advisors, Llc | ||
| Altium Wealth Management LLC | ||
| MRJIX - Real Assets Portfolio Class I | ||
| Autumn Glory Partners, LLC | ||
| Assenagon Asset Management S.A. | ||
| Meridian Wealth Partners, LLC | ||
| CastleArk Alternatives, LLC | ||
| Holistic Financial Partners | ||
| AMP Capital Investors Ltd | ||
| Boston Family Office Llc | ||
| Infini Master Fund | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Lee Financial Co | ||
| Voloridge Investment Management, Llc | ||
| Harbor Investment Advisory, Llc | ||
| Alphasimplex Group, Llc | ||
| James Hambro & Partners | ||
| Ontario Teachers Pension Plan Board | ||
| Snowden Capital Advisors LLC | ||
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | ||
| Permanens Capital L.P. | ||
| Institutional & Family Asset Management, Llc | ||
| Caption Management, LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Balyasny Asset Management Llc | ||
| CIBC Asset Management Inc | ||
| Tudor Investment Corp Et Al | ||
| CoreCap Advisors, LLC | ||
| Quantbot Technologies LP | ||
| Spectrum Management Group, LLC | ||
| NorthCoast Asset Management LLC | ||
| United Capital Financial Advisers, Llc | ||
| Chilton Capital Management Llc | ||
| Parisi Gray Wealth Management | ||
| Lazard Asset Management Llc | ||
| Lido Advisors, LLC | ||
| Altshuler Shaham Ltd | ||
| Sciencast Management LP | ||
| Angeles Investment Advisors, LLC | ||
| Capital Fund Management S.a. | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| Tudor Investment Corp Et Al | ||
| Accuvest Global Advisors | ||
| Jacobi Capital Management LLC | ||
| James Reed Financial Services, Inc. | ||
| Schroder Investment Management Group | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Jump Financial, LLC | ||
| Nomura Asset Management Co Ltd | ||
| Liberty Wealth Management Llc | ||
| Principal Financial Group Inc | ||
| SVTAX - Simt Global Managed Volatility Fund Class F | ||
| Spire Wealth Management | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Ellevest, Inc. | ||
| Thompson Davis & Co., Inc. | ||
| Rational Advisors Llc | ||
| Veritable, L.P. | ||
| Centiva Capital, LP | ||
| WCMTX - WCM International Long-Term Growth Fund Institutional Class Shares | ||
| Carroll Investors, Inc | ||
| Krs Capital Management, Llc | ||
| Deep Field Asset Management LLC | ||
| Lake Street Financial Llc | ||
| Man Group plc | ||
| Stonnington Group, Llc | ||
| GLBLX - Leuthold Global Fund (Retail) | ||
| Qube Research & Technologies Ltd | ||
| CENTRAL TRUST Co | ||
| Change Path, LLC | ||
| MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 | ||
| Dark Forest Capital Management Lp | ||
| GRZZX - GRIZZLY SHORT FUND No Load | ||
| Aries Wealth Management | ||
| Vectors Research Management, LLC | ||
| Stonebridge Financial Planning Group, LLC | ||
| Pictet & Cie (Europe) SA | ||
| Premier Fund Managers Ltd | ||
| Eaton Vance Management | ||
| SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | ||
| Coldstream Capital Management Inc | ||
| Susquehanna International Group Ltd. | ||
| North Fourth Asset Management, LP | ||
| JNBA Financial Advisors | ||
| Masso Torrence Wealth Management Inc. | ||
| Intrinsic Edge Capital Management LLC | ||
| Capital World Investors | ||
| Evergreen Capital Management Llc | ||
| Signet Financial Management, Llc | ||
| Seacrest Wealth Management, Llc | ||
| Bridgefront Capital, LLC | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Better Money Decisions, LLC | ||
| Steel Peak Wealth Management LLC | ||
| PDT Partners, LLC | ||
| Arkadios Wealth Advisors | ||
| Norges Bank | ||
| Axel Capital Management, LLC | ||
| Fortis Capital Management LLC | ||
| Atlas Private Wealth Advisors | ||
| Chilton Capital Management Llc | ||
| GIVYX - Global Tactical Fund Institutional Class | ||
| Enterprise Financial Services Corp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| WCMIX - WCM Focused International Growth Fund Institutional Class | 3,157,645 | 210.56 | 3,401,195 | 230.48 |
| Bank of Italy | 2,043,994 | 181.98 | 2,043,994 | 220.58 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,605,785 | 210.55 | 1,583,358 | 230.47 |
| AustralianSuper Pty Ltd | 1,034,584 | 183.60 | 1,112,971 | 219.91 |
| PRJAX - PGIM Jennison Global Opportunities Fund Class A | 1,023,413 | 210.52 | 910,462 | 231.31 |
| PWJAX - PGIM Jennison International Opportunities Fund Class A | 901,812 | 210.53 | 890,194 | 231.31 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 836,933 | 194.97 | 836,933 | 215.31 |
| IEFA - iShares Core MSCI EAFE ETF | 666,226 | 210.55 | 650,487 | 230.47 |
| PRGSX - T. Rowe Price Global Stock Fund | 598,621 | 209.74 | 530,321 | 230.96 |
| FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A | 492,512 | 210.56 | 458,700 | 230.47 |
| EFA - iShares MSCI EAFE ETF | 416,365 | 210.56 | 416,310 | 230.47 |
| FIVFX - Fidelity International Capital Appreciation Fund | 344,363 | 210.55 | 301,363 | 230.47 |
| Allspring Global Investments Holdings, LLC | 319,154 | 183.48 | 297,197 | 218.08 |
| IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | 273,090 | 210.55 | 191,590 | 230.47 |
| VEURX - Vanguard European Stock Index Fund Investor Shares | 264,599 | 210.56 | 275,495 | 230.47 |
| FEMKX - Fidelity Emerging Markets Fund | 252,400 | 209.74 | 252,400 | 230.96 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 239,134 | 210.56 | 233,575 | 230.47 |
| FDCAX - Fidelity Capital Appreciation Fund | 203,989 | 209.74 | 203,989 | 230.96 |
| SCHF - Schwab International Equity ETF | 182,411 | 194.32 | 171,196 | 216.49 |
| EFAV - iShares Edge MSCI Min Vol EAFE ETF | 166,624 | 210.55 | 182,774 | 230.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Enhancing Capital LLC | 4,187 | 258.90 | 5,949 | 218.02 |
| RTIYX - Multifactor International Equity Fund Class Y | 2,158 | 210.84 | 1 | |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 1,826 | 209.75 | 0 | |
| Benchmark Financial Wealth Advisors, LLC | 1,093 | 183.90 | 0 | |
| RBB FUND, INC. - Aquarius International Fund | 642 | 214.95 | 141 | 212.77 |
| Hexagon Capital Partners LLC | 85 | 188.24 | 0 | |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 27 | 222.22 | 41 | 219.51 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capital Fund Management S.a. | 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 |
|---|---|---|
| Walker Asset Management, LLC | 6,696 | 199.07 |
| Blackrock Funds - Blackrock Advantage International Fund Institutional Class | 5,826 | 195.16 |
| Urban Wealth Management, LLC | 344 | 183.14 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 23 | 217.39 |
| Regions Financial Corp | 1,376 | 218.02 |
| CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 8,080 | 214.85 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bank of Italy | 2,043,994 | 181.98 | 2,043,994 | 220.58 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 836,933 | 194.97 | 836,933 | 215.31 |
| Allspring Global Investments Holdings, LLC | 319,154 | 183.48 | 297,197 | 218.08 |
| SCHF - Schwab International Equity ETF | 182,411 | 194.32 | 171,196 | 216.49 |
| Henry James International Management Inc. | 40,491 | 183.47 | 53,792 | 218.08 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 39,758 | 194.98 | 36,835 | 215.31 |
| DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | 35,080 | 194.75 | 31,291 | 216.13 |
| Truist Financial Corp | 14,823 | 183.50 | 16,592 | 218.12 |
| FNDF - Schwab Fundamental International Large Company Index ETF | 10,920 | 194.32 | 9,653 | 216.51 |
| PIIOX - International Equity Index Fund R-3 | 8,632 | 195.09 | 8,650 | 214.91 |
| LUFIX - Martin Currie International Unconstrained Equity Fund Class A | 7,727 | 195.03 | 7,717 | 213.04 |
| DBEU - Xtrackers MSCI Europe Hedged Equity ETF | 6,728 | 194.71 | 6,434 | 216.20 |
| Wedbush Securities Inc | 3,849 | 183.42 | 3,661 | 218.25 |
| Merlin Capital LLC | 3,652 | 183.46 | 3,654 | 218.12 |
| LVW Advisors, LLC | 2,575 | 183.30 | 2,165 | 218.01 |
| Stratos Wealth Partners, LTD. | 2,384 | 183.72 | 3,369 | 218.17 |
| Sequoia Financial Advisors, LLC | 2,344 | 183.45 | 2,500 | 218.00 |
| Jmac Enterprises Llc | 1,166 | 183.53 | 1,166 | 217.84 |
| PMSAX - Global Multi-Strategy Fund Class A | 814 | 195.33 | 814 | 214.99 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 804 | 195.27 | 720 | 216.67 |
| Arlington Partners LLC | 536 | 182.84 | 536 | 218.28 |
| Umb Bank N A/mo | 313 | 185.30 | 363 | 220.39 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 303 | 194.72 | 303 | 214.52 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 300 | 196.67 | 300 | 213.33 |
| DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF | 298 | 194.63 | 323 | 216.72 |
| Sandy Spring Bank | 200 | 185.00 | 200 | 220.00 |
| Geneos Wealth Management Inc. | 100 | 180.00 | 107 | 214.95 |
| Exchange Traded Concepts, Llc | 24 | 166.67 | 39 | 230.77 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Enhancing Capital LLC | 4,187 | 258.90 | 5,949 | 218.02 |
| Benchmark Financial Wealth Advisors, LLC | 1,093 | 183.90 | 0 | |
| Hexagon Capital Partners LLC | 85 | 188.24 | 0 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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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 |
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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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| Name |
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