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 | 663 | 271.00 | 271.70 | 259.35 |
| Previous Quarter | 739 | 264.00 | 271.70 | 256.12 |
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 | 7 | 163 | 85 | 5 | 30 | 29 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 5 | 11 | 1 | 2 | 4 |
| 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 | 1 | 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 | 6,109,016 | 32.53 | 126.11 | 4,092,367 | 21.79 | 271.78 |
| Previous Quarter | 2,835,640 | 15.10 | 271.69 | 4,091,817 | 21.79 | 271.79 |
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. | 3,273,574 | |
| BlackRock Inc. | 2,833,246 | 271.70 |
| Vanguard Group Inc | 2,060,836 | 271.70 |
| VANGUARD GROUP INC | 2,042,551 | |
| IJR - iShares Core S&P Small-Cap ETF | 1,341,714 | 271.70 |
| Dimensional Fund Advisors Lp | 639,054 | 271.70 |
| Neuberger Berman Group LLC | 633,366 | |
| EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 608,300 | 0.63 |
| State Street Corp | 594,665 | 271.70 |
| EAEMX - Parametric Emerging Markets Fund Investor Class | 568,149 | 0.72 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 548,094 | 271.70 |
| Magnetar Financial LLC | 537,111 | 271.70 |
| Citigroup Inc | 490,033 | 271.70 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 471,937 | 271.70 |
| Spring Creek Capital Llc | 446,146 | 271.70 |
| IWM - iShares Russell 2000 ETF | 424,234 | 271.70 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 422,961 | 272.62 |
| Deutsche Bank Ag\ | 419,556 | 271.70 |
| Alpine Associates Management Inc. | 400,181 | 271.70 |
| Millennium Management Llc | 350,896 | 271.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 2,833,246 | 271.70 |
| Vanguard Group Inc | 2,060,836 | 271.70 |
| IJR - iShares Core S&P Small-Cap ETF | 1,341,714 | 271.70 |
| Dimensional Fund Advisors Lp | 639,054 | 271.70 |
| EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 608,300 | 0.63 |
| State Street Corp | 594,665 | 271.70 |
| EAEMX - Parametric Emerging Markets Fund Investor Class | 568,149 | 0.67 |
| JATTX - Janus Henderson Triton Fund Class T | 565,890 | 186.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 548,094 | 271.70 |
| Magnetar Financial LLC | 537,111 | 271.70 |
| Citigroup Inc | 490,033 | 271.70 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 471,937 | 271.70 |
| Spring Creek Capital Llc | 446,146 | 271.70 |
| IWM - iShares Russell 2000 ETF | 424,234 | 271.70 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class | 422,961 | 272.62 |
| Deutsche Bank Ag\ | 419,556 | 271.70 |
| Alpine Associates Management Inc. | 400,181 | 271.70 |
| Millennium Management Llc | 350,896 | 271.70 |
| Geode Capital Management, Llc | 328,208 | 271.70 |
| Aristotle Capital Boston, LLC | 317,431 | 271.70 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 2,042,551 | |
| SLY - SPDR(R) S & P 600 Small Cap ETF | 34,501 | 271.70 |
| DAMDX - Dunham Monthly Distribution Fund Class A | 9,579 | 270.70 |
| RYLD - Global X Russell 2000 Covered Call ETF | 5,222 | 270.78 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,931 | 270.84 |
| Allworth Financial LP | 1 | |
| Hill City Capital, LP | 0 |
| Name | Shares | PPS |
|---|---|---|
| JATTX - Janus Henderson Triton Fund Class T | 565,890 | 186.48 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 151,702 | 201.12 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 138,462 | 186.48 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 132,495 | 201.12 |
| SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 62,520 | 186.48 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 45,926 | 201.13 |
| SLY - SPDR(R) S & P 600 Small Cap ETF | 34,501 | 271.70 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class | 28,989 | 186.48 |
| USCAX - Small Cap Stock Fund Shares | 27,146 | 201.13 |
| ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class | 24,000 | 186.50 |
| Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio | 22,672 | 186.49 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class | 21,282 | 186.50 |
| Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | 19,405 | 186.50 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 17,200 | 186.45 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 13,754 | 186.49 |
| PACIFIC SELECT FUND - Developing Growth Portfolio Class I | 13,483 | 186.46 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 12,175 | 201.15 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 11,916 | 186.47 |
| MFCPX - M Capital Appreciation Fund | 10,987 | 186.49 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 10,140 | 201.08 |
| EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A | 9,800 | 201.12 |
| GAM Holding AG | 8,163 | 271.71 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 7,323 | 201.15 |
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | 7,038 | 186.42 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 6,881 | 201.13 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 6,672 | 201.14 |
| TSCGX - Thrivent Small Cap Growth Fund Class S | 6,578 | 201.12 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 6,223 | 201.19 |
| Royce Global Value Trust, Inc. | 5,000 | 186.40 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 4,647 | 186.57 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 4,573 | 201.18 |
| PENN SERIES FUNDS INC - Small Cap Value Fund | 4,540 | 186.56 |
| MMQYX - MassMutual Select Small Cap Value Equity Fund Service Class | 4,066 | 186.42 |
| Bbva Usa | 3,917 | 186.62 |
| AALGX - Thrivent Global Stock Fund Class A | 3,785 | 201.06 |
| THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A | 3,718 | 186.39 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 3,602 | 186.56 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 3,481 | 201.09 |
| Psagot Investment House Ltd. | 3,380 | 186.39 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 3,224 | 186.41 |
| PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P | 2,947 | 186.63 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 2,756 | 186.50 |
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | 2,116 | 186.67 |
| ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 1,896 | 200.95 |
| Walleye Trading LLC | 1,806 | 271.87 |
| ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio | 1,741 | 186.67 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1,638 | 186.20 |
| First Mercantile Trust Co | 1,542 | 186.77 |
| Parametrica Management Ltd | 1,441 | 272.03 |
| Equitec Proprietary Markets, Llc | 1,400 | |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 1,400 | 186.43 |
| Hnp Capital Llc | 1,200 | 271.67 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 975 | 201.03 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 783 | 186.46 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 661 | 186.08 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 430 | 186.05 |
| Profunds - Profund Vp Small-cap Value | 429 | 186.48 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 373 | 201.07 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 313 | 201.28 |
| SVPIX - Small-cap Value Profund Investor Class | 262 | 202.29 |
| DVRAX - MFS Global Alternative Strategy Fund A | 253 | 201.58 |
| BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF | 198 | 202.02 |
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 171 | 187.13 |
| DTSGX - Small Company Growth Portfolio Investment Class | 85 | 188.24 |
| Tarbox Family Office, Inc. | 27 | 259.26 |
| Gemmer Asset Management LLC | 20 | 250.00 |
| Berman Capital Advisors, LLC | 5 | |
| GW&K Investment Management, LLC | ||
| Whittier Trust Co Of Nevada Inc | ||
| Frontier Capital Management Co Llc | ||
| Quadrature Capital Ltd | ||
| Clearbridge Investments, LLC | ||
| Squarepoint Ops LLC | ||
| Holocene Advisors, LP | ||
| Tuttle Tactical Management LLC | ||
| Riverbridge Partners Llc | ||
| Putnam Investments Llc | ||
| Cornerstone Investment Partners, LLC | ||
| Nordea Investment Management Ab | ||
| Alpha Paradigm Partners, LLC | ||
| Marshall Wace North America L.P. | ||
| PEAK6 Investments LLC | ||
| Advisors Asset Management, Inc. | ||
| Whittier Trust Co | ||
| EAM Investors, LLC | ||
| Walthausen & Co., LLC | ||
| Exos Asset Management LLC | ||
| ARS Investment Partners, LLC | ||
| Hudson Bay Capital Management LP | ||
| Fisher Asset Management, LLC | ||
| Sandy Spring Bank | ||
| EULAV Asset Management | ||
| Perpetual Investment Management Ltd | ||
| Bessemer Group Inc | ||
| Nan Shan Life Insurance Co., Ltd. | ||
| ACK Asset Management LLC | ||
| Oppenheimer Asset Management Inc. | ||
| Hotaling Investment Management, LLC | ||
| State Of Wisconsin Investment Board | ||
| Tudor Investment Corp Et Al | ||
| Berry Street Capital Management LLP | ||
| Franklin Resources Inc | ||
| D. E. Shaw & Co., Inc. | ||
| Ensign Peak Advisors, Inc | ||
| Angeles Investment Advisors, LLC | ||
| Polar Asset Management Partners Inc. | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Hrt Financial Lp | ||
| McIlrath & Eck, LLC | ||
| Systematic Alpha Investments, LLC | ||
| Old National Bancorp /in/ | ||
| Silvercrest Asset Management Group Llc | ||
| Lido Advisors, LLC | ||
| Van Hulzen Asset Management, LLC | ||
| Bardin Hill Management Partners Lp | ||
| Wrapmanager Inc | ||
| State of Wyoming | ||
| First Trust Advisors Lp | ||
| Truvestments Capital Llc | ||
| Assetmark, Inc | ||
| MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class | ||
| Marshall Wace, Llp | ||
| CastleArk Alternatives, LLC | ||
| Two Sigma Advisers, Lp | ||
| Quantbot Technologies LP | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| FORA Capital, LLC | ||
| Norges Bank | ||
| Voloridge Investment Management, Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Massachusetts Financial Services Co /ma/ | ||
| Lazard Asset Management Llc | ||
| Toronto Dominion Bank | ||
| BNP Paribas Asset Management Holding S.A. | ||
| General American Investors Co Inc | ||
| Renaissance Technologies Llc | ||
| Advantage Alpha Capital Partners LP | ||
| Telemark Asset Management, LLC | ||
| ClariVest Asset Management LLC | ||
| Assenagon Asset Management S.A. | ||
| Roubaix Capital, LLC | ||
| First Horizon Advisors, Inc. | ||
| Hill City Capital, LP | ||
| RVPIX - Royce Smaller-Companies Growth Fund Institutional Class | ||
| Glazer Capital, Llc | ||
| Country Trust Bank | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Mcdonald Partners Llc | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Granite Investment Partners, LLC | ||
| Virginia Retirement Systems Et Al | ||
| Segantii Capital Management Ltd | ||
| IronBridge Private Wealth, LLC | ||
| Absolute Capital Management, LLC | ||
| Hm Payson & Co | ||
| Cubist Systematic Strategies, LLC | ||
| Icon Advisers Inc/co | ||
| Castleark Management Llc | ||
| Cullinan Associates Inc | ||
| Hill City Capital, LP | ||
| REUYX - Sustainable Equity Fund Class Y | 201.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 3,273,574 | 2,833,246 | 271.70 | |
| Neuberger Berman Group LLC | 633,366 | 16,714 | 271.69 | |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 140,207 | 270.72 | 140,207 | 272.95 |
| FSSNX - Fidelity Small Cap Index Fund | 139,983 | 270.72 | 135,641 | 272.95 |
| ARBFX - ARBITRAGE FUND Class R | 139,564 | 265.38 | 195,211 | 273.00 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 125,982 | 270.72 | 125,982 | 272.95 |
| NWHZX - Nationwide Geneva Small Cap Growth Fund Class A | 105,044 | 270.72 | 104,052 | 272.95 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 77,667 | 270.72 | 77,667 | 272.95 |
| MNA - IQ Merger Arbitrage ETF | 54,098 | 270.71 | 62,700 | 272.95 |
| SWSSX - Schwab Small-Cap Index Fund | 42,106 | 270.72 | 41,104 | 272.94 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 40,264 | 270.71 | 40,264 | 272.95 |
| Leeward Investments, LLC - MA | 38,779 | 262.10 | 67,931 | 271.70 |
| DFAS - Dimensional U.S. Small Cap ETF | 33,248 | 270.72 | 37,676 | 272.96 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 33,155 | 270.73 | 33,155 | 272.96 |
| DFAT - Dimensional U.S. Targeted Value ETF | 32,436 | 270.72 | 42,190 | 272.96 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 32,305 | 270.73 | 32,952 | 272.94 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 29,975 | 270.73 | 29,975 | 272.96 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 26,568 | 270.70 | 27,772 | 272.94 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 24,299 | 270.71 | 24,366 | 272.96 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 18,659 | 270.70 | 18,659 | 272.95 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EAEMX - Parametric Emerging Markets Fund Investor Class | 568,149 | 0.72 | 568,149 | 0.67 |
| Equitec Proprietary Markets, Llc | 20,200 | 262.08 | 1,400 | |
| Carnegie Capital Asset Management, LLC | 1,600 | 200.62 | 0 | |
| Summit Global Investments | 1,315 | 200.76 | 0 | |
| SLPIX - Small-cap Profund Investor Class | 13 | 307.69 | 27 | 259.26 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Equitec Proprietary Markets, Llc | 18,800 | 20,200 | 1,400 | 1342.86 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| GAM Holding AG | 8,163 | 271.71 |
| Hnp Capital Llc | 1,200 | 271.67 |
| Gemmer Asset Management LLC | 20 | 250.00 |
| Parametrica Management Ltd | 1,441 | 272.03 |
| Tarbox Family Office, Inc. | 27 | 259.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Leeward Investments, LLC - MA | 38,779 | 262.10 | 67,931 | 271.70 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 12,048 | 265.36 | 22,519 | 273.01 |
| Louisiana State Employees Retirement System | 9,100 | 266.04 | 9,100 | 272.86 |
| Commonwealth Equity Services, Llc | 2,858 | 262.07 | 2,915 | 271.70 |
| Conestoga Capital Advisors, LLC | 1,220 | 262.30 | 158,804 | 271.70 |
| Courier Capital Llc | 1,200 | 262.50 | 1,200 | 271.67 |
| Investment Advisory Group, LLC | 1,193 | 262.36 | 1,193 | 271.58 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 1,190 | 265.55 | 1,190 | 273.11 |
| TCI Wealth Advisors, Inc. | 61 | 262.30 | 59 | 271.19 |
| Ellevest, Inc. | 21 | 285.71 | 6 | 333.33 |
| Centerpoint Advisors, LLC | 13 | 230.77 | 13 | 307.69 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Equitec Proprietary Markets, Llc | 20,200 | 262.08 | 1,400 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Equitec Proprietary Markets, Llc | 18,800 | 20,200 | 1,400 | 1342.86 |
| 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 |
|---|