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 | 478 | NaN | 0.00 | 54.43 |
| Previous Quarter | 496 | NaN | 0.00 | 56.15 |
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 | 6 | 81 | 52 | 0 | 24 | 16 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 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 | 0 | 4 | 5 | 0 | 4 | 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 | 5,694,601 | 9.80 | 28.11 | 5,507,369 | 9.48 | 53.53 |
| Previous Quarter | 2,886,464 | 4.97 | 55.45 | 5,449,704 | 9.38 | 56.65 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| ISTAR INC. | 36,819,402 | |
| GIC Private Ltd | 4,248,435 | |
| BlackRock Inc. | 2,884,020 | 55.45 |
| BlackRock Inc. | 2,808,137 | |
| Vanguard Group Inc | 2,793,224 | 55.45 |
| Price T Rowe Associates Inc /md/ | 1,617,970 | 55.45 |
| NewEdge Wealth, LLC | 1,589,277 | 55.45 |
| Alliancebernstein L.p. | 1,301,669 | 55.45 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 1,046,750 | 55.45 |
| IJR - iShares Core S&P Small-Cap ETF | 1,016,459 | 55.45 |
| State Street Corp | 982,513 | 55.62 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 815,073 | 43.05 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 650,318 | 43.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 540,271 | 55.45 |
| Uniplan Investment Counsel, Inc. | 530,964 | 55.45 |
| Millennium Management Llc | 510,915 | 55.45 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 466,932 | 55.45 |
| IWM - iShares Russell 2000 ETF | 465,933 | 55.45 |
| Geode Capital Management, Llc | 367,712 | 55.45 |
| Morgan Stanley | 349,332 | 55.45 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 2,884,020 | 55.45 |
| Vanguard Group Inc | 2,793,224 | 55.45 |
| Price T Rowe Associates Inc /md/ | 1,617,970 | 55.45 |
| NewEdge Wealth, LLC | 1,589,277 | 55.45 |
| Alliancebernstein L.p. | 1,301,669 | 55.45 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 1,046,750 | 55.45 |
| IJR - iShares Core S&P Small-Cap ETF | 1,016,459 | 55.45 |
| State Street Corp | 982,513 | 55.62 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 764,055 | 61.90 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 574,690 | 61.90 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 540,271 | 55.45 |
| Uniplan Investment Counsel, Inc. | 530,964 | 55.45 |
| Millennium Management Llc | 510,915 | 55.45 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 466,932 | 55.45 |
| IWM - iShares Russell 2000 ETF | 465,933 | 55.45 |
| Geode Capital Management, Llc | 367,712 | 55.45 |
| Morgan Stanley | 349,332 | 55.45 |
| P Schoenfeld Asset Management Lp | 300,000 | 55.45 |
| UBS Group AG | 284,448 | 55.45 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 279,545 | 55.45 |
| Name | Shares | PPS |
|---|---|---|
| ISTAR INC. | 36,819,402 | |
| GIC Private Ltd | 4,248,435 | |
| BlackRock Inc. | 2,808,137 | |
| REBYX - U.S. Small Cap Equity Fund Class Y | 6,329 | 42.98 |
| RYLD - Global X Russell 2000 Covered Call ETF | 5,968 | 43.06 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 5,670 | 43.03 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 71,500 | 55.45 |
| Simplex Trading, Llc | 51,200 | 55.45 |
| RZG - Invesco S&P SmallCap 600 Pure Growth ETF | 21,334 | 74.72 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 19,251 | 71.89 |
| Total Income (plus) Real Estate Fund | 14,873 | 71.88 |
| Naviter Wealth, LLC | 12,421 | 55.63 |
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 6,901 | 71.87 |
| JSML - Janus Henderson Small Cap Growth Alpha ETF | 6,871 | 74.66 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I | 4,547 | 71.92 |
| Revolve Wealth Partners, LLC | 4,444 | 55.36 |
| Legacy Wealth Asset Management, LLC | 4,429 | 55.54 |
| PWREX - Pioneer Real Estate Shares : Class A | 2,994 | 71.81 |
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity | 2,363 | 71.94 |
| RYWAX - S&P SmallCap 600 Pure Growth Fund Class H | 1,158 | 71.68 |
| JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 1,060 | 74.53 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 374 | 72.19 |
| Berman Capital Advisors, LLC | 145 | 68.97 |
| Parkside Financial Bank & Trust | 29 | 68.97 |
| Money Concepts Capital Corp | 26 | 38.46 |
| Tarbox Family Office, Inc. | 17 | 58.82 |
| Global Retirement Partners, LLC | 6 | |
| BNP Paribas Asset Management Holding S.A. | ||
| Hartland & Co., LLC | ||
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | ||
| Fft Wealth Management Llc | ||
| Victory Capital Management Inc | ||
| Northwestern Mutual Wealth Management Co | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Bessemer Group Inc | ||
| Jackson Creek Investment Advisors LLC | ||
| Janus Henderson Group Plc | ||
| Ergoteles LLC | ||
| Martingale Asset Management L P | ||
| D. E. Shaw & Co., Inc. | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Schonfeld Strategic Advisors LLC | ||
| FNY Investment Advisers, LLC | ||
| Massmutual Trust Co Fsb/adv | ||
| Magnetar Financial LLC | ||
| XTX Topco Ltd | ||
| Jefferies Group LLC | ||
| Norges Bank | ||
| Gyon Technologies Capital Management, LP | ||
| Laurion Capital Management LP | ||
| Advisors Asset Management, Inc. | ||
| Better Money Decisions, LLC | ||
| Schroder Investment Management Group | ||
| Centaurus Financial, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| Gillson Capital LP | ||
| Teacher Retirement System Of Texas | ||
| Pinz Capital Management, LP | ||
| Harvest Fund Management Co., Ltd | ||
| Everence Capital Management Inc | ||
| EJF Capital LLC | ||
| Monashee Investment Management LLC | ||
| FORA Capital, LLC | ||
| Walleye Trading LLC | ||
| REUYX - Sustainable Equity Fund Class Y | ||
| Susquehanna Fundamental Investments, Llc | ||
| Duality Advisers, Lp | ||
| AMP Capital Investors Ltd | ||
| Guggenheim Capital Llc | ||
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I | ||
| Harvest Investment Services, LLC | ||
| Sawtooth Solutions, LLC | ||
| Federated Hermes, Inc. | ||
| CIBC World Markets Inc. | ||
| Versant Capital Management, Inc | ||
| Verition Fund Management LLC | ||
| Virtu Financial LLC | ||
| Islet Management, LP | ||
| Eaton Vance Management | ||
| Private Ocean, LLC | ||
| Walleye Capital LLC | ||
| Eii Capital Management, Inc. | ||
| Canada Pension Plan Investment Board | ||
| We Are One Seven, LLC | ||
| Ellevest, Inc. | ||
| Crossmark Global Holdings, Inc. | ||
| Advisory Services Network, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 815,073 | 43.05 | 764,055 | 61.90 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 650,318 | 43.05 | 574,690 | 61.90 |
| Addison Capital Co | 190,820 | 35.37 | 197,594 | 55.45 |
| FSSNX - Fidelity Small Cap Index Fund | 162,448 | 43.05 | 159,748 | 61.90 |
| VRTPX - Vanguard Real Estate II Index Fund | 103,449 | 43.05 | 96,802 | 61.90 |
| Exchange Traded Concepts, Llc | 64,087 | 35.37 | 56,150 | 55.46 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 53,600 | 43.04 | 53,600 | 61.90 |
| SWSSX - Schwab Small-Cap Index Fund | 46,859 | 43.04 | 45,566 | 61.91 |
| REET - iShares Global REIT ETF | 44,192 | 43.04 | 43,019 | 61.90 |
| FSRNX - Fidelity Real Estate Index Fund | 42,054 | 43.04 | 39,042 | 61.91 |
| USRT - iShares Core U.S. REIT ETF | 40,315 | 43.06 | 42,002 | 61.90 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 29,333 | 43.06 | 29,333 | 61.91 |
| BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A | 25,750 | 43.07 | 23,875 | 61.91 |
| FREL - Fidelity MSCI Real Estate Index ETF | 25,345 | 43.05 | 24,160 | 61.92 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 24,348 | 43.04 | 25,253 | 61.89 |
| State of Alaska, Department of Revenue | 22,284 | 35.32 | 11,746 | 55.42 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 18,344 | 43.07 | 18,394 | 61.92 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 15,175 | 43.03 | 12,775 | 61.92 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 14,934 | 43.06 | 14,934 | 61.87 |
| Wesbanco Bank Inc | 14,075 | 35.38 | 4,593 | 55.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| SpiderRock Advisors, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| FNY Investment Advisers, LLC | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 17 | 58.82 |
| Legacy Wealth Asset Management, LLC | 4,429 | 55.54 |
| Naviter Wealth, LLC | 12,421 | 55.63 |
| Money Concepts Capital Corp | 26 | 38.46 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Exchange Traded Concepts, Llc | 64,087 | 35.37 | 56,150 | 55.46 |
| Wesbanco Bank Inc | 14,075 | 35.38 | 4,593 | 55.52 |
| Louisiana State Employees Retirement System | 7,500 | 40.80 | 6,900 | 47.25 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 946 | 44.40 | 946 | 61.31 |
| TCI Wealth Advisors, Inc. | 283 | 35.34 | 35 | 57.14 |
| 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 |
|---|