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 | 1,036 | 232.00 | 109.46 | 113.77 |
| Previous Quarter | 1,122 | 230.00 | 109.47 | 114.42 |
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 | 13 | 207 | 150 | 12 | 71 | 61 |
| 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 | 1 | 2 | 7 | 8 | 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 | 13,520,871 | 20.18 | 52.37 | 14,126,517 | 21.08 | 109.35 |
| Previous Quarter | 6,497,359 | 9.70 | 109.50 | 14,158,311 | 21.13 | 109.89 |
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. | 7,052,318 | |
| VANGUARD GROUP INC | 6,966,961 | |
| Vanguard Group Inc | 6,956,343 | 109.46 |
| BlackRock Inc. | 6,395,292 | 109.46 |
| FMR LLC | 6,077,141 | |
| Fmr Llc | 6,065,635 | 109.46 |
| Harris Associates L P | 4,751,718 | 109.46 |
| HARRIS ASSOCIATES L P | 4,430,058 | |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 3,731,872 | |
| American Century Companies Inc | 3,625,215 | 109.46 |
| OAKMX - Oakmark Fund Investor Class | 2,519,033 | 109.46 |
| State Street Corp | 2,411,086 | 109.46 |
| FLPSX - Fidelity Low-Priced Stock Fund | 2,314,876 | 107.32 |
| Earnest Partners Llc | 2,113,439 | 109.46 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,952,158 | 109.46 |
| Rockefeller Capital Management L.P. | 1,907,491 | 109.46 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,905,465 | 109.46 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,683,558 | 109.46 |
| ACMVX - Mid Cap Value Fund Investor Class | 1,576,722 | 109.46 |
| Massachusetts Financial Services Co /ma/ | 1,509,681 | 109.46 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 6,956,343 | 109.46 |
| BlackRock Inc. | 6,395,292 | 109.46 |
| Fmr Llc | 6,065,635 | 109.46 |
| Harris Associates L P | 4,751,718 | 109.46 |
| American Century Companies Inc | 3,625,215 | 109.46 |
| OAKMX - Oakmark Fund Investor Class | 2,519,033 | 109.46 |
| State Street Corp | 2,411,086 | 109.46 |
| FLPSX - Fidelity Low-Priced Stock Fund | 2,337,399 | 114.83 |
| Earnest Partners Llc | 2,113,439 | 109.46 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,952,158 | 109.46 |
| Rockefeller Capital Management L.P. | 1,907,491 | 109.46 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,905,465 | 109.46 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,683,558 | 109.46 |
| ACMVX - Mid Cap Value Fund Investor Class | 1,576,722 | 109.46 |
| Massachusetts Financial Services Co /ma/ | 1,509,681 | 109.46 |
| Dimensional Fund Advisors Lp | 1,425,976 | 109.46 |
| Ensign Peak Advisors, Inc | 1,404,434 | 109.46 |
| OAKBX - Oakmark Equity and Income Fund Investor Class | 1,298,498 | 109.46 |
| Bank of New York Mellon Corp | 1,248,316 | 109.46 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,102,586 | 109.46 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 6,966,961 | |
| FMR LLC | 6,077,141 | |
| HARRIS ASSOCIATES L P | 4,430,058 | |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 3,731,872 | |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 187,064 | 107.32 |
| DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A | 64,084 | 110.85 |
| FIDAX - Financial Industries Fund Class A | 30,977 | 107.31 |
| REAYX - Equity Income Fund Class Y | 8,931 | 107.27 |
| CVAR - Cultivar ETF | 3,660 | 107.38 |
| Raymond James Trust N.a. | 2,306 | 117.52 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 334 | 107.78 |
| Optimum Investment Advisors | 42 | 119.05 |
| Gradient Investments LLC | 6 | 166.67 |
| Name | Shares | PPS |
|---|---|---|
| SATOX - Tax-Aware Overlay A Portfolio Class 1 | 88,119 | 111.26 |
| DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A | 64,084 | 110.85 |
| Twin Tree Management, LP | 63,300 | 109.46 |
| BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A | 28,228 | 118.07 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 24,055 | 111.25 |
| IMNAX - Transamerica Global Equity A | 21,217 | 118.07 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 20,975 | 111.28 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 20,500 | 111.27 |
| Covenant Multifamily Offices, LLC | 16,227 | 117.58 |
| Jane Street Group, Llc | 10,462 | 109.44 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 9,500 | 111.26 |
| Bbva Usa | 8,694 | 111.23 |
| TPHD - Timothy Plan High Dividend Stock ETF | 6,065 | 111.29 |
| World Asset Management Inc | 3,418 | 111.18 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 3,200 | 111.25 |
| TPLC - Timothy Plan US Large Cap Core ETF | 2,764 | 111.43 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,318 | 111.30 |
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 2,096 | 111.16 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 1,492 | 111.26 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 1,100 | 110.91 |
| First Mercantile Trust Co | 963 | 111.11 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 892 | 114.35 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | 750 | 110.67 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 607 | 112.03 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 590 | 111.86 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 540 | 111.11 |
| Koshinski Asset Management, Inc. | 464 | 109.91 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 430 | 111.63 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 429 | 111.89 |
| Berman Capital Advisors, LLC | 325 | 110.77 |
| Parallel Advisors, LLC | 223 | 112.11 |
| MBAAX - Global Strategist Portfolio Class A Shares | 214 | 112.15 |
| Covington Capital Management | 53 | 113.21 |
| IFP Advisors, Inc | 49 | 142.86 |
| MIMPX - Global Strategist Portfolio Class I | 43 | 116.28 |
| Sonora Investment Management, LLC | 3 | |
| Wolverine Trading, Llc | ||
| Reilly Financial Advisors, Llc | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | ||
| Gulf International Bank (UK) Ltd | ||
| Parisi Gray Wealth Management | ||
| Atom Investors LP | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Paloma Partners Management Co | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Korea Investment CORP | ||
| Savior LLC | ||
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | ||
| Westpac Banking Corp | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | ||
| Nordea Investment Management Ab | ||
| Sciencast Management LP | ||
| Plante Moran Financial Advisors, LLC | ||
| Andra AP-fonden | ||
| Shell Asset Management Co | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Advisor Resource Council | ||
| Aviva Plc | ||
| Meiji Yasuda Asset Management Co Ltd. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Pensionfund Sabic | ||
| Barings Llc | ||
| Pensionfund DSM Netherlands | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Toronto Dominion Bank | ||
| Banque Cantonale Vaudoise | ||
| Dark Forest Capital Management Lp | ||
| Mn Services Vermogensbeheer B.V. | ||
| Sumitomo Mitsui DS Asset Management Company, Ltd | ||
| Valley National Advisers Inc | ||
| Td Asset Management Inc | ||
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | ||
| Enterprise Financial Services Corp | ||
| Palladium Partners Llc | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ||
| Tocqueville Asset Management L.p. | ||
| Diversified Trust Co | ||
| Landscape Capital Management, L.l.c. | ||
| Quantitative Systematic Strategies LLC | ||
| Farmers & Merchants Investments Inc | ||
| Wedbush Securities Inc | ||
| Amundi | ||
| SummerHaven Investment Management, LLC | ||
| Prelude Capital Management, Llc | ||
| Nissay Asset Management Corp /japan/ /adv | ||
| Vestcor Inc | ||
| Teza Capital Management LLC | ||
| Hancock Whitney Corp | ||
| Monumental Financial Group Inc. | ||
| Marshall Wace North America L.P. | ||
| Daiwa Securities Group Inc. | ||
| Bartlett & Co. LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | ||
| Tobam | ||
| Bridgefront Capital, LLC | ||
| Caxton Associates Lp | ||
| Asset Management One Co., Ltd. | ||
| Wolverine Asset Management Llc | ||
| Jump Financial, LLC | ||
| Advisory Services Network, LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| State of Wyoming | ||
| Caisse De Depot Et Placement Du Quebec | ||
| LMR Partners LLP | ||
| CENTRAL TRUST Co | ||
| Seeyond | ||
| Hm Payson & Co | ||
| Public Sector Pension Investment Board | ||
| Standard Life Aberdeen plc | ||
| Confluence Wealth Services, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| MUFG Securities EMEA plc | ||
| TBH Global Asset Management, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Virtu Financial LLC | ||
| Northwestern Mutual Wealth Management Co | ||
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | ||
| Point72 Asset Management, L.P. | ||
| Maverick Capital Ltd | ||
| Bellecapital International Ltd. | ||
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | ||
| Gsa Capital Partners Llp | ||
| Trexquant Investment LP | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Financial Advocates Investment Management | ||
| Triumph Capital Management | ||
| Diamond Hill Capital Management Inc | ||
| Newbridge Financial Services Group, Inc. | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| USS Investment Management Ltd | ||
| Capula Management Ltd | ||
| Eagle Bay Advisors LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| TPHE - Timothy Plan High Dividend Stock Enhanced ETF | ||
| Pacitti Group Inc. | ||
| Pinnacle Bancorp, Inc. | ||
| Fox Run Management, L.l.c. | ||
| IFM Investors Pty Ltd | ||
| Sandy Spring Bank | ||
| DnB Asset Management AS | ||
| SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| People's United Financial, Inc. | ||
| Axa S.a. | ||
| Aigen Investment Management, Lp | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| Ergoteles LLC | ||
| Johnson Investment Counsel Inc | ||
| Cambridge Investment Research Advisors, Inc. | ||
| IBM Retirement Fund | ||
| Allegheny Financial Group LTD | ||
| Allianz Asset Management GmbH | ||
| Centiva Capital, LP | ||
| Gillson Capital LP | ||
| Dupont Capital Management Corp | ||
| Brown Brothers Harriman & Co | ||
| Full18 Capital LLC | ||
| AMP Capital Investors Ltd | ||
| Cornercap Investment Counsel Inc | ||
| CX Institutional | ||
| Dynamic Technology Lab Private Ltd | ||
| Sageworth Trust Co | ||
| ClariVest Asset Management LLC | ||
| Acadian Asset Management Llc | ||
| Moore Capital Management, Lp | ||
| Neo Ivy Capital Management | ||
| Metropolitan Life Insurance Co/ny | ||
| Delos Wealth Advisors, LLC | ||
| Versor Investments LP | ||
| Wolff Wiese Magana Llc | ||
| Occudo Quantitative Strategies Lp | ||
| JJJ Advisors Inc. | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Qube Research & Technologies Ltd | ||
| Crestline Management, LP | ||
| Consolidated Planning Corp | ||
| Nvwm, Llc | ||
| WASHINGTON TRUST Co | ||
| AustralianSuper Pty Ltd | ||
| Counterpoint Mutual Funds LLC | ||
| Creative Financial Designs Inc /adv | ||
| Hudson Bay Capital Management LP | ||
| Capital Analysts, Inc. | ||
| Ninety One UK Ltd | ||
| Ceredex Value Advisors LLC | ||
| Fortis Advisors, LLC | ||
| Paragon Capital Management Ltd | ||
| Cahill Financial Advisors Inc | ||
| Hartford Investment Management Co | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Insight 2811, Inc. | ||
| Point72 Hong Kong Ltd | ||
| Quadrature Capital Ltd | ||
| Arrowstreet Capital, Limited Partnership | ||
| Vigilant Capital Management, LLC | ||
| CoreCap Advisors, LLC | ||
| APG Asset Management N.V. | ||
| Zions Bancorporation, N.A. | ||
| Cigna Investments Inc /new | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Jones Financial Companies Lllp | ||
| Norges Bank | ||
| Moors & Cabot, Inc. | ||
| Walleye Trading LLC | ||
| Cambridge Trust Co | ||
| Liberty Wealth Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 7,052,318 | 6,395,292 | 109.46 | |
| FLPSX - Fidelity Low-Priced Stock Fund | 2,314,876 | 107.32 | 2,337,399 | 114.83 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 547,900 | 107.32 | 550,700 | 114.83 |
| FDVLX - Fidelity Value Fund | 429,249 | 107.32 | 431,449 | 114.83 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 413,894 | 107.32 | 443,654 | 114.83 |
| HASCX - Harbor Small Cap Value Fund Institutional Class | 349,481 | 107.32 | 385,798 | 114.83 |
| FCPVX - Fidelity Small Cap Value Fund | 348,200 | 107.32 | 350,000 | 114.83 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 336,398 | 107.32 | 336,398 | 114.83 |
| NMVLX - Nuance Mid Cap Value Fund Institutional Class | 324,088 | 107.32 | 324,088 | 114.83 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 285,446 | 107.32 | 285,446 | 114.83 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 261,576 | 107.32 | 266,314 | 114.83 |
| FLKSX - Fidelity Low-Priced Stock K6 Fund | 211,699 | 107.32 | 208,636 | 114.83 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 201,873 | 107.32 | 114,342 | 114.83 |
| DFAT - Dimensional U.S. Targeted Value ETF | 187,829 | 107.32 | 200,421 | 114.83 |
| FSMDX - Fidelity Mid Cap Index Fund | 164,465 | 107.32 | 153,920 | 114.83 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 153,566 | 107.32 | 153,566 | 114.83 |
| RSEAX - U.S. Strategic Equity Fund Class A | 144,975 | 107.32 | 9,053 | 114.88 |
| DGRO - iShares Core Dividend Growth ETF | 136,476 | 107.32 | 134,866 | 114.83 |
| Eaton Vance Tax Advantaged Dividend Income Fund | 113,823 | 107.32 | 113,823 | 114.83 |
| SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 96,214 | 107.32 | 96,575 | 114.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Anderson Hoagland & Co | 22,756 | 114.96 | 22,491 | 109.47 |
| State of Alaska, Department of Revenue | 9,622 | 117.23 | 9,452 | 109.39 |
| ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares | 8,276 | 125.91 | 8,882 | 110.90 |
| Resonant Capital Advisors, LLC | 4,399 | 117.30 | 4,268 | 111.53 |
| Private Advisor Group, LLC | 3,278 | 117.14 | 2,817 | 109.69 |
| Fulton Bank, N.a. | 2,747 | 117.22 | 1,849 | 109.25 |
| Unison Advisors LLC | 2,617 | 117.31 | 2,601 | 109.57 |
| Parkside Financial Bank & Trust | 463 | 118.79 | 368 | 108.70 |
| BerganKDV Wealth Management, LLC | 213 | 117.37 | 213 | 107.98 |
| Sugarloaf Wealth Management, LLC | 147 | 115.65 | 147 | 108.84 |
| Allworth Financial LP | 114 | 114.04 | 0 | |
| FNPIX - Financials Ultrasector Profund Investor Class | 52 | 115.38 | 64 | 109.38 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 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 |
|---|---|---|
| Raymond James Trust N.a. | 2,306 | 117.52 |
| Optimum Investment Advisors | 42 | 119.05 |
| Gradient Investments LLC | 6 | 166.67 |
| Name | Shares | PPS |
|---|---|---|
| Koshinski Asset Management, Inc. | 464 | 109.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Arkadios Wealth Advisors | 12,663 | 0.08 | 9,427 | 0.11 |
| Global Retirement Partners, LLC | 586 | 117.75 | 544 | 121.32 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Resonant Capital Advisors, LLC | 4,399 | 117.30 | 4,268 | 111.53 |
| Private Advisor Group, LLC | 3,278 | 117.14 | 2,817 | 109.69 |
| Unison Advisors LLC | 2,617 | 117.31 | 2,601 | 109.57 |
| Parkside Financial Bank & Trust | 463 | 118.79 | 368 | 108.70 |
| BerganKDV Wealth Management, LLC | 213 | 117.37 | 213 | 107.98 |
| Sugarloaf Wealth Management, LLC | 147 | 115.65 | 147 | 108.84 |
| Allworth Financial LP | 114 | 114.04 | 0 |
| Name | Current 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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