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 | 316 | 2232.00 | 93.13 | 616.50 |
Previous Quarter | 327 | 64.00 | 65.31 | 64.78 |
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 | 27 | 61 | 20 | 225 | 84 | 86 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 3 | 0 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 0 | 0 | 0 | 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 | 890,613 | 9.65 | 93.04 | 866,901 | 9.39 | 93.09 |
Previous Quarter | 869,740 | 9.42 | 65.13 | 825,399 | 8.94 | 65.33 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
ADW Capital Partners, L.P. | 949,000 | |
ADW Capital Management, LLC | 899,000 | 93.19 |
BlackRock Inc. | 575,106 | 93.19 |
Vanguard Group Inc | 447,862 | 93.19 |
LOWRIE TROY H | 404,754 | |
Dimensional Fund Advisors Lp | 390,378 | 0.09 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253,304 | 93.19 |
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,075 | 93.19 |
State Street Corp | 167,478 | 93.19 |
Geode Capital Management, Llc | 157,446 | 0.10 |
Scholtz & Company, Llc | 114,991 | 0.10 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,219 | 93.19 |
Arrowstreet Capital, Limited Partnership | 96,065 | 0.09 |
Northern Trust Corp | 90,474 | 93.19 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,575 | 84.44 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,051 | 84.42 |
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,818 | 84.43 |
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,328 | 93.19 |
Jb Capital Partners Lp | 60,000 | 93.18 |
Invesco Ltd. | 59,859 | 93.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
ADW Capital Management, LLC | 899,000 | 65.34 |
BlackRock Inc. | 560,801 | 65.34 |
Vanguard Group Inc | 422,141 | 65.34 |
Dimensional Fund Advisors Lp | 390,624 | 65.34 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244,304 | 65.34 |
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,826 | 65.34 |
State Street Corp | 167,286 | 65.34 |
Geode Capital Management, Llc | 155,982 | 65.33 |
Scholtz & Company, Llc | 114,970 | 83.34 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,592 | 65.34 |
Northern Trust Corp | 89,376 | 65.34 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,575 | 56.96 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,051 | 56.96 |
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,818 | 56.96 |
Arrowstreet Capital, Limited Partnership | 67,135 | 65.35 |
Invesco Ltd. | 61,899 | 65.33 |
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,258 | 65.35 |
Jb Capital Partners Lp | 60,000 | 65.33 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,455 | 56.96 |
Bank Of America Corp /de/ | 53,010 | 65.35 |
Name | Shares | PPS |
---|---|---|
ADW Capital Partners, L.P. | 949,000 | |
LOWRIE TROY H | 404,754 | |
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,673 | 91.01 |
Venator Capital Management Ltd. | 19,000 | 93.21 |
Norges Bank | 18,900 | 68.52 |
Per Stirling Capital Management, LLC. | 10,000 | 93.20 |
Hrt Financial Lp | 7,588 | 93.17 |
WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 5,783 | 84.39 |
Ellsworth Advisors, LLC | 4,760 | 92436.13 |
BFOR - Barron's 400 ETF | 4,708 | 91.12 |
XTX Topco Ltd | 4,297 | 93.09 |
Ubs Asset Management Americas Inc | 3,994 | 93.14 |
Dark Forest Capital Management Lp | 3,986 | 93.08 |
Janney Montgomery Scott LLC | 2,900 | 93.10 |
Alliancebernstein L.p. | 2,700 | 93.33 |
Arizona State Retirement System | 2,347 | 93.31 |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 2,155 | 93.27 |
FCPEX - Fidelity Small Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,837 | 90.91 |
Advisory Services Network, LLC | 1,584 | 93.43 |
BIGTX - The Texas Fund Class I | 980 | 90.82 |
Name | Shares | PPS |
---|---|---|
SZCAX - DWS Small Cap Core Fund Class A | 50,000 | 61.46 |
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,026 | 61.95 |
Thrivent Financial For Lutherans | 9,758 | 65.28 |
Man Group plc | 7,364 | 65.32 |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 6,890 | 61.97 |
Westwood Holdings Group Inc | 5,475 | 65.39 |
Parametric Portfolio Associates Llc | 3,974 | 61.40 |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,568 | 57.74 |
ASMOX - AQR Small Cap Momentum Style Fund Class I | 2,747 | 48.42 |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,460 | 48.37 |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2,270 | 65.20 |
Steward Partners Investment Advisory, Llc | 1,887 | |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 1,844 | 65.08 |
Amalgamated Financial Corp. | 1,364 | 61.58 |
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 1,261 | 61.86 |
Group One Trading, L.p. | 977 | 65.51 |
MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 700 | 61.43 |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 694 | 64.84 |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 594 | 65.66 |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 570 | 64.91 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 337 | 47.48 |
Us Bancorp \de\ | 280 | 64.29 |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 200 | 60.00 |
DTSGX - Small Company Growth Portfolio Investment Class | 166 | 60.24 |
Guggenheim Active Allocation Fund | 50 | 60.00 |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares | 12 | 83.33 |
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 2 | |
Samalin Investment Counsel, LLC | ||
Greenhaven Road Investment Management, L.P. | ||
Assenagon Asset Management S.A. | ||
Money Concepts Capital Corp | ||
Jacobs Levy Equity Management, Inc | ||
CIBC Private Wealth Group, LLC | ||
Divisadero Street Capital Management, LP | ||
PDT Partners, LLC | ||
State Of Wisconsin Investment Board | ||
Manatuck Hill Partners, LLC | ||
FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Willis Investment Counsel | ||
Dynamic Technology Lab Private Ltd | ||
GIVYX - Global Tactical Fund Institutional Class | ||
Eidelman Virant Capital | ||
ClariVest Asset Management LLC | ||
Cutler Group LP | ||
Trexquant Investment LP | ||
Acadian Asset Management Llc | ||
Quantbot Technologies LP | ||
Intrinsic Edge Capital Management LLC | ||
Principal Financial Group Inc | ||
Diametric Capital, LP | ||
Dorsey Wright & Associates | ||
Rockefeller Capital Management L.P. | ||
Qube Research & Technologies Ltd | ||
Graham Capital Management, L.P. | ||
Meeder Asset Management Inc | ||
Balyasny Asset Management Llc | ||
Prelude Capital Management, Llc | ||
Resolute Capital Asset Partners LLC | ||
Virtu Financial LLC | ||
Spire Wealth Management | ||
Point72 Hong Kong Ltd |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Dimensional Fund Advisors Lp | 390,378 | 0.09 | 390,624 | 65.34 |
Geode Capital Management, Llc | 157,446 | 0.10 | 155,982 | 65.33 |
Scholtz & Company, Llc | 114,991 | 0.10 | 114,970 | 83.34 |
Arrowstreet Capital, Limited Partnership | 96,065 | 0.09 | 67,135 | 65.35 |
Nuveen Asset Management, LLC | 36,162 | 0.08 | 37,116 | 65.34 |
Renaissance Technologies Llc | 35,400 | 0.08 | 26,000 | 65.35 |
Millennium Management Llc | 13,089 | 0.08 | 9,069 | 65.39 |
Rhumbline Advisers | 12,239 | 0.08 | 11,093 | 65.36 |
Algert Global Llc | 12,153 | 0.08 | 12,443 | 65.34 |
Change Path, LLC | 10,899 | 0.09 | 12,276 | 65.33 |
Gsa Capital Partners Llp | 5,509 | 0.18 | 25,372 | 65.35 |
Price T Rowe Associates Inc /md/ | 4,294 | 4,172 | 65.44 | |
SG Americas Securities, LLC | 4,105 | 1,715 | 65.31 | |
Potomac Capital Management, Inc. | 4,100 | 9,200 | 65.33 | |
Toroso Investments, LLC | 4,050 | 7,968 | 65.39 | |
Barclays Plc | 2,312 | 437 | 66.36 | |
Lazard Asset Management Llc | 1,560 | 929 | 64.59 | |
Amalgamated Bank | 1,351 | 1,351 | 65.14 | |
Nisa Investment Advisors, Llc | 308 | 308 | 84.42 | |
HDG - ProShares Hedge Replication ETF | 25 | 80.00 | 24 | 83.33 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
ADW Capital Management, LLC | 899,000 | 93.19 | 899,000 | 65.34 |
BlackRock Inc. | 575,106 | 93.19 | 560,801 | 65.34 |
Vanguard Group Inc | 447,862 | 93.19 | 422,141 | 65.34 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253,304 | 93.19 | 244,304 | 65.34 |
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,075 | 93.19 | 190,826 | 65.34 |
State Street Corp | 167,478 | 93.19 | 167,286 | 65.34 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,219 | 93.19 | 111,592 | 65.34 |
Northern Trust Corp | 90,474 | 93.19 | 89,376 | 65.34 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,575 | 84.44 | 72,575 | 56.96 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,051 | 84.42 | 70,051 | 56.96 |
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,818 | 84.43 | 68,818 | 56.96 |
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,328 | 93.19 | 61,258 | 65.35 |
Jb Capital Partners Lp | 60,000 | 93.18 | 60,000 | 65.33 |
Invesco Ltd. | 59,859 | 93.19 | 61,899 | 65.33 |
Bank of New York Mellon Corp | 58,773 | 93.19 | 48,654 | 65.36 |
Jane Street Group, Llc | 55,505 | 93.20 | 48,469 | 65.34 |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,455 | 84.44 | 54,455 | 56.96 |
Citadel Advisors Llc | 53,500 | 93.20 | 37,600 | 65.35 |
Aptus Capital Advisors, LLC | 52,299 | 93.19 | 46,701 | 65.33 |
D. E. Shaw & Co., Inc. | 50,200 | 93.19 | 3,647 | 65.26 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Proequities, Inc. | 0 |
Name | Previous Calls |
---|---|
Cutler Group LP | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Wolverine Trading, Llc | 11,300 | 11,300 | 0 | 0.00 |
Citadel Advisors Llc | 15,900 | 53,500 | 37,600 | 42.29 |
D. E. Shaw & Co., Inc. | 46,553 | 50,200 | 3,647 | 1276.47 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|
Name |
---|
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
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 | Percent Decrease |
---|
Name |
---|