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 | 686 | 155.00 | 53.68 | 86.45 |
| Previous Quarter | 705 | 155.00 | 53.69 | 87.43 |
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 | 15 | 160 | 92 | 1 | 44 | 29 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 1 | 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 | 2 | 1 | 14 | 0 | 7 | 5 |
| 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 | 5,022,097 | 6.86 | 26.19 | 7,566,458 | 10.33 | 53.54 |
| Previous Quarter | 2,449,564 | 3.34 | 53.69 | 7,566,458 | 10.33 | 53.54 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| MMMK Development, Inc. | 33,044,573 | |
| Fmr Llc | 6,084,436 | 53.69 |
| FMR LLC | 5,922,380 | |
| William Blair Investment Management, Llc | 4,267,736 | 53.69 |
| Vanguard Group Inc | 3,873,370 | 53.69 |
| VANGUARD GROUP INC | 3,825,181 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,744,966 | |
| BlackRock Inc. | 2,572,533 | |
| BlackRock Inc. | 2,442,803 | 53.69 |
| FDGRX - Fidelity Growth Company Fund | 2,031,950 | 47.43 |
| Fisher Asset Management, LLC | 1,703,038 | 53.69 |
| Marshall Wace, Llp | 1,696,128 | 53.69 |
| Stephens Investment Management Group LLC | 1,397,390 | 53.69 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,162,467 | 53.69 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,010,026 | 53.69 |
| Wellington Management Group Llp | 885,004 | 53.69 |
| Federated Hermes, Inc. | 847,659 | 53.69 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 844,646 | 42.26 |
| IWM - iShares Russell 2000 ETF | 811,224 | 53.69 |
| State Street Corp | 806,217 | 53.69 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 6,084,436 | 53.69 |
| William Blair Investment Management, Llc | 4,267,736 | 53.69 |
| Vanguard Group Inc | 3,873,370 | 53.69 |
| BlackRock Inc. | 2,442,803 | 53.69 |
| FDGRX - Fidelity Growth Company Fund | 2,031,950 | 47.43 |
| Fisher Asset Management, LLC | 1,703,038 | 53.69 |
| Marshall Wace, Llp | 1,696,128 | 53.69 |
| Stephens Investment Management Group LLC | 1,397,390 | 53.69 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,162,467 | 53.69 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,010,026 | 53.69 |
| Wellington Management Group Llp | 885,004 | 53.69 |
| Federated Hermes, Inc. | 847,659 | 53.69 |
| IWM - iShares Russell 2000 ETF | 811,224 | 53.69 |
| State Street Corp | 806,217 | 53.69 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 804,041 | 49.32 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 775,000 | 49.32 |
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | 762,397 | 53.69 |
| Principal Financial Group Inc | 749,190 | 53.69 |
| Allspring Global Investments Holdings, LLC | 705,401 | 53.69 |
| Geode Capital Management, Llc | 680,075 | 53.69 |
| Name | Shares | PPS |
|---|---|---|
| MMMK Development, Inc. | 33,044,573 | |
| FMR LLC | 5,922,380 | |
| VANGUARD GROUP INC | 3,825,181 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,744,966 | |
| CSMVX - Congress Small Cap Growth Fund Retail Class | 160,000 | 42.26 |
| TCMSX - Voya Small Cap Growth Fund Class I | 73,372 | 29.38 |
| IMANX - Iman Fund Class K | 20,700 | 29.37 |
| RYLD - Global X Russell 2000 Covered Call ETF | 10,071 | 42.30 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 6,535 | 42.23 |
| Investment Research & Advisory Group, Inc. | 281 | 24.91 |
| Atticus Wealth Management, Llc | 12 | |
| Steward Financial Group LLC | 10 | |
| Capstone Investment Advisors, Llc | 0 | |
| Hillsdale Investment Management Inc. | 0 | |
| Loomis Sayles & Co L P | 0 |
| Name | Shares | PPS |
|---|---|---|
| D. E. Shaw & Co., Inc. | 492,974 | 53.69 |
| ADSRX - Aperture Discover Equity Fund Class X Shares | 382,288 | 61.77 |
| Marshall Wace North America L.P. | 343,387 | 61.77 |
| Two Sigma Investments, Lp | 126,931 | 53.69 |
| Two Sigma Investments, Lp | 126,931 | 53.69 |
| Capital Fund Management S.a. | 84,150 | 53.69 |
| Capital Fund Management S.a. | 84,150 | 53.69 |
| PEAK6 Investments LLC | 78,200 | 53.70 |
| Tudor Investment Corp Et Al | 47,269 | 53.69 |
| Tudor Investment Corp Et Al | 47,269 | 53.69 |
| APSGX - FIERA CAPITAL SMALL/MID-CAP GROWTH FUND Institutional Class | 32,463 | 61.76 |
| Wolverine Trading, Llc | 31,600 | 55.41 |
| Boothbay Fund Management, Llc | 31,027 | 53.70 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 30,418 | 61.77 |
| MSGIX - BMO Small-Cap Growth Fund Class I | 15,696 | 76.20 |
| ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV | 11,400 | 61.75 |
| ASCGX - Lisanti Small Cap Growth Fund | 11,365 | 61.77 |
| SLLAX - SIMT Small Cap Fund Class F | 10,989 | 61.79 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 10,888 | 61.81 |
| Squarepoint Ops LLC | 10,478 | 53.73 |
| Squarepoint Ops LLC | 10,478 | 53.73 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 7,888 | 49.32 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 6,433 | 61.71 |
| Diversified Trust Co | 5,981 | 53.67 |
| Spinnaker Investment Group, LLC | 5,000 | 58.40 |
| Karp Capital Management Corp | 4,415 | 53.68 |
| Parametrica Management Ltd | 4,026 | 53.65 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 2,126 | 61.62 |
| FSMD - Fidelity Small-Mid Factor ETF | 1,346 | 49.03 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 1,026 | 61.40 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 723 | 62.24 |
| Macroview Investment Management Llc | 259 | 54.05 |
| Reilly Financial Advisors, Llc | 60 | 50.00 |
| Berman Capital Advisors, LLC | 9 | |
| Hillsdale Investment Management Inc. | ||
| M&g Investment Management Ltd | ||
| Qube Research & Technologies Ltd | ||
| Nkcfo Llc | ||
| Marino, Stram & Associates Llc | ||
| O'Neil Global Advisors, Inc. | ||
| Fieldpoint Private Securities, LLC | ||
| Loomis Sayles & Co L P | ||
| Legato Capital Management LLC | ||
| EAM Investors, LLC | ||
| Carroll Financial Associates, Inc. | ||
| Acadian Asset Management Llc | ||
| Advisory Services Network, LLC | ||
| Nicholas Investment Partners, LP | ||
| Hancock Whitney Corp | ||
| IFP Advisors, Inc | ||
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | ||
| Eaton Vance Management | ||
| HMS Capital Management, LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Koss-Olinger Consulting, LLC | ||
| Lisanti Capital Growth, LLC | ||
| Trexquant Investment LP | ||
| Alps Advisors Inc | ||
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | ||
| Bailard, Inc. | ||
| Seven Eight Capital, Lp | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| Aquatic Capital Management LLC | ||
| Bayesian Capital Management, LP | ||
| Baird Financial Group, Inc. | ||
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | ||
| Glassman Wealth Services | ||
| Engineers Gate Manager LP | ||
| TFC Financial Management | ||
| Arrowstreet Capital, Limited Partnership | ||
| Pinnacle Financial Partners Inc | ||
| AACRX - Strategic Allocation: Conservative Fund R Class | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Fiera Capital Corp | ||
| Occudo Quantitative Strategies Lp | ||
| Loomis Sayles & Co L P | ||
| Aperture Investors, LLC | ||
| Cetera Investment Advisers | ||
| Quadrature Capital Ltd | ||
| Keebeck Alpha, LP | ||
| O'shaughnessy Asset Management, Llc | ||
| EAM Global Investors LLC | ||
| First Horizon Advisors, Inc. | ||
| Hillsdale Investment Management Inc. | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| Vontobel Holding Ltd. | ||
| Prudential Financial Inc | ||
| Meeder Asset Management Inc | ||
| Partners Group Holding AG | ||
| Atlas Private Wealth Advisors | ||
| Empowered Funds, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Aurora Private Wealth, Inc. | ||
| PIBAX - PGIM BALANCED FUND Class A | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Spectrum Management Group, LLC | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| AABFX - Thrivent Balanced Income Plus Fund Class A | ||
| Rehmann Capital Advisory Group | ||
| EMJ Capital Ltd. | ||
| Verition Fund Management LLC | ||
| Pluribus Labs, LLC | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| Colony Group Llc | ||
| AAHYX - Thrivent Diversified Income Plus Fund Class A | ||
| Hrt Financial Lp | ||
| Dark Forest Capital Management Lp | ||
| Allianz Asset Management GmbH | ||
| Bell Investment Advisors, Inc | ||
| CoreCap Advisors, LLC | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| Neo Ivy Capital Management | ||
| Nomura Asset Management Co Ltd | ||
| Brinker Capital Investments, LLC | ||
| Capstone Investment Advisors, Llc | ||
| Galvin, Gaustad & Stein, LLC | ||
| GWM Advisors LLC | ||
| Confluence Wealth Services, Inc. | ||
| Driehaus Capital Management Llc | ||
| Glenmede Trust Co Na | ||
| Lee Financial Co | ||
| Dupont Capital Management Corp | ||
| Sound Income Strategies, LLC | ||
| Manchester Capital Management LLC | ||
| Sender Co & Partners, Inc. | ||
| Alphacrest Capital Management Llc | ||
| Maverick Capital Ltd | ||
| Lyon Street Capital, LLC | ||
| Gsa Capital Partners Llp | ||
| Total Clarity Wealth Management, Inc. | ||
| ANONX - Small Cap Growth Fund I Class | ||
| Quilter Plc | ||
| Caxton Associates Lp | ||
| Castleark Management Llc | ||
| Winton Capital Group Ltd | ||
| LBCGX - Left Brain Compound Growth Fund | ||
| Thrivent Financial For Lutherans | ||
| Wallace Capital Management Inc. | ||
| Avidian Wealth Solutions, LLC | ||
| Liberty Wealth Management Llc | ||
| Bank Of Nova Scotia | ||
| Hsbc Holdings Plc | ||
| Miller Value Partners, Llc | ||
| Virtu Financial LLC | ||
| Hartland & Co., LLC | ||
| Quantamental Technologies LLC | ||
| Twinbeech Capital Lp | ||
| King Street Capital Management, L.p. | ||
| Mountain Capital Investment Advisors, Inc | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Paloma Partners Management Co | ||
| Sandy Spring Bank | ||
| AAARX - Strategic Allocation: Aggressive Fund R Class | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| Dynamic Technology Lab Private Ltd | ||
| CastleArk Alternatives, LLC | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| BIVIX - Invenomic Fund Institutional Class shares | 49.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 2,572,533 | 2,442,803 | 53.69 | |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 844,646 | 42.26 | 804,041 | 49.32 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 775,000 | 42.26 | 775,000 | 49.32 |
| Allspring Global Investments Holdings, LLC | 746,121 | 25.91 | 705,401 | 53.69 |
| FSSNX - Fidelity Small Cap Index Fund | 279,831 | 42.26 | 212,375 | 49.32 |
| Point72 Asset Management, L.P. | 237,221 | 27,576 | 53.71 | |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 223,965 | 42.26 | 192,240 | 49.32 |
| Atalanta Sosnoff Capital, Llc | 189,560 | 25.91 | 144,799 | 53.69 |
| PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 | 173,900 | 42.26 | 173,900 | 49.32 |
| PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 169,495 | 42.26 | 199,379 | 49.32 |
| SCHA - Schwab U.S. Small-Cap ETF | 157,175 | 29.38 | 163,270 | 47.43 |
| IBUY - Amplify Online Retail ETF | 137,779 | 42.26 | 159,901 | 49.32 |
| Strs Ohio | 114,385 | 25.90 | 109,185 | 53.69 |
| SWSSX - Schwab Small-Cap Index Fund | 80,846 | 42.27 | 79,138 | 49.32 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 71,072 | 42.27 | 81,359 | 49.32 |
| Miracle Mile Advisors, LLC | 70,290 | 25.91 | 70,290 | 53.69 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 70,088 | 42.26 | 66,540 | 49.32 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 51,981 | 42.27 | 51,981 | 49.33 |
| MASMX - Madison Small Cap Fund Small Cap Fund Class A | 51,237 | 42.25 | 38,498 | 49.33 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 40,455 | 42.27 | 38,874 | 49.31 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GBGR - Global Beta Momentum-Growth ETF | 191 | 31.41 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| EMJ Capital Ltd. | 0 |
| 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 |
|---|---|---|
| TCMSX - Voya Small Cap Growth Fund Class I | 73,372 | 29.38 |
| Steward Financial Group LLC | 10 |
| Name | Shares | PPS |
|---|---|---|
| Parametrica Management Ltd | 4,026 | 53.65 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 746,121 | 25.91 | 705,401 | 53.69 |
| SCHA - Schwab U.S. Small-Cap ETF | 157,175 | 29.38 | 163,270 | 47.43 |
| Strs Ohio | 114,385 | 25.90 | 109,185 | 53.69 |
| SCHB - Schwab U.S. Broad Market ETF | 20,204 | 29.40 | 20,110 | 47.44 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 18,510 | 29.39 | 20,689 | 47.42 |
| ISGDX - Columbia Integrated Small Cap Growth Fund Class A | 11,685 | 29.35 | 11,804 | 47.44 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 3,414 | 29.29 | 6,903 | 76.20 |
| Spire Wealth Management | 1,520 | 25.66 | 1,500 | 54.00 |
| PMSAX - Global Multi-Strategy Fund Class A | 909 | 29.70 | 1,102 | 47.19 |
| Exchange Traded Concepts, Llc | 750 | 25.33 | 694 | 53.31 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 398 | 30.15 | 332 | 48.19 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 353 | 28.33 | 285 | 49.12 |
| Byrne Asset Management LLC | 120 | 25.00 | 120 | 50.00 |
| Toth Financial Advisory Corp | 100 | 30.00 | 100 | 50.00 |
| 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 |
|---|