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 | 612 | NaN | 0.00 | 33.26 |
Previous Quarter | 704 | NaN | 0.00 | 33.93 |
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 | 10 | 181 | 88 | 1 | 36 | 27 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 0 | 0 | 0 | 1 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 1 | 13 | 1 | 9 | 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 | 2,754,216 | 4.67 | 33.10 | 10,023,211 | 16.98 | 33.05 |
Previous Quarter | 2,757,874 | 4.67 | 33.11 | 10,030,771 | 16.99 | 33.68 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 7,126,411 | |
Wellington Management Group Llp | 6,995,000 | 33.10 |
FMR LLC | 5,977,093 | |
Fmr Llc | 5,631,525 | 33.10 |
Vanguard Group Inc | 4,625,003 | 33.10 |
VANGUARD GROUP INC | 4,578,241 | |
BB BIOTECH AG | 3,170,104 | |
Bellevue Group AG | 3,052,404 | 33.10 |
State Street Corp | 2,835,356 | 33.10 |
BlackRock Inc. | 2,754,216 | 33.10 |
HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,403,116 | 31.52 |
Price T Rowe Associates Inc /md/ | 2,158,504 | 33.10 |
FDGRX - Fidelity Growth Company Fund | 1,956,642 | 36.37 |
XBI - SPDR(R) S&P(R) Biotech ETF | 1,920,167 | 33.10 |
Jpmorgan Chase & Co | 1,613,650 | 33.10 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,442,525 | 33.10 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,256,277 | 33.10 |
Boxer Capital, LLC | 1,094,000 | 33.10 |
Janus Henderson Group Plc | 1,029,953 | 33.10 |
D. E. Shaw & Co., Inc. | 926,536 | 33.10 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Wellington Management Group Llp | 6,995,000 | 33.10 |
Fmr Llc | 5,631,525 | 33.10 |
Vanguard Group Inc | 4,625,003 | 33.10 |
Bellevue Group AG | 3,052,404 | 33.10 |
State Street Corp | 2,835,356 | 33.10 |
BlackRock Inc. | 2,754,216 | 33.10 |
HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,631,897 | 39.42 |
Price T Rowe Associates Inc /md/ | 2,158,504 | 33.10 |
FDGRX - Fidelity Growth Company Fund | 1,956,642 | 36.37 |
XBI - SPDR(R) S&P(R) Biotech ETF | 1,920,167 | 33.10 |
Jpmorgan Chase & Co | 1,613,650 | 33.10 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,442,525 | 33.10 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,256,277 | 33.10 |
Boxer Capital, LLC | 1,094,000 | 33.10 |
Janus Henderson Group Plc | 1,029,953 | 33.10 |
D. E. Shaw & Co., Inc. | 926,536 | 33.10 |
Palo Alto Investors LP | 851,719 | 33.10 |
First Trust Advisors Lp | 844,652 | 33.10 |
Ameriprise Financial Inc | 815,621 | 33.10 |
VGHCX - Vanguard Health Care Fund Investor Shares | 772,758 | 39.42 |
Name | Shares | PPS |
---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 7,126,411 | |
FMR LLC | 5,977,093 | |
VANGUARD GROUP INC | 4,578,241 | |
BB BIOTECH AG | 3,170,104 | |
DFAS - Dimensional U.S. Small Cap ETF | 37,796 | 31.51 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 28,339 | 31.51 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 23,890 | 31.52 |
DFUS - Dimensional U.S. Equity ETF | 4,629 | 31.54 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 1,304 | 31.44 |
Allworth Financial LP | 11 |
Name | Shares | PPS |
---|---|---|
Deep Track Capital, LP | 675,000 | 33.10 |
Goldman Sachs Group Inc | 313,457 | 33.10 |
Marshall Wace North America L.P. | 214,034 | 44.31 |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares | 81,471 | 44.31 |
FYX - First Trust Small Cap Core AlphaDEX Fund | 71,845 | 39.42 |
Citigroup Inc | 67,505 | 33.09 |
FYT - First Trust Small Cap Value AlphaDEX Fund | 37,700 | 39.42 |
SG3 Management, LLC | 37,500 | 33.09 |
RYOIX - Biotechnology Fund Investor Class | 28,082 | 44.30 |
FLVEX - Fidelity Large Cap Value Enhanced Index Fund | 25,600 | 38.91 |
DNLDX - BNY Mellon Active MidCap Fund Class A | 25,400 | 44.29 |
Jefferies Group LLC | 25,000 | 33.12 |
Tributary Capital Management, LLC | 19,800 | 33.08 |
Balyasny Asset Management Llc | 19,276 | 33.10 |
HAP Trading, LLC | 14,000 | 4.00 |
HAP Trading, LLC | 14,000 | 4.00 |
Wolverine Trading, Llc | 13,500 | 34.30 |
Wolverine Trading, Llc | 13,500 | 34.30 |
Ziegler Capital Management, LLC | 12,326 | 33.10 |
Moors & Cabot, Inc. | 10,000 | 1.10 |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 7,947 | 44.29 |
PENN SERIES FUNDS INC - Small Cap Growth Fund | 6,460 | 44.27 |
FAB - First Trust Multi Cap Value AlphaDEX Fund | 4,836 | 39.50 |
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 3,779 | 44.19 |
MXMVX - Great-West Mid Cap Value Fund Investor Class | 3,599 | 44.18 |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity | 3,325 | 44.21 |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 3,040 | 44.41 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 2,744 | 40.45 |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 2,431 | 44.43 |
FSMD - Fidelity Small-Mid Factor ETF | 2,073 | 39.56 |
SAOAX - Guggenheim Alpha Opportunity Fund A | 1,904 | 44.12 |
SQLV - Legg Mason Small-Cap Quality Value ETF | 1,679 | 40.50 |
IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 1,345 | 44.61 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,293 | 44.08 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 1,227 | 44.01 |
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 1,144 | 44.58 |
RYSRX - Guggenheim Long Short Equity Fund Class P | 774 | 43.93 |
PASIX - PACE Alternative Strategies Investments Class A | 651 | 39.94 |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 600 | 40.00 |
Two Roads Shared Trust - APEX HealthCare ETF | 382 | 39.27 |
FLDOX - MODERATE ALLOCATION FUND Retail Class | 317 | 44.16 |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 316 | 44.30 |
GONIX - Gotham Neutral Fund Institutional Class | 281 | 42.70 |
Berman Capital Advisors, LLC | 261 | 42.15 |
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 239 | 46.03 |
Lake Point Wealth Management | 126 | 31.75 |
Sonora Investment Management, LLC | 16 | 62.50 |
Mason Capital Management Llc | ||
Polianta Ltd | ||
PointState Capital LP | ||
First Republic Investment Management, Inc. | ||
Cooper Financial Group | ||
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | ||
AdvisorNet Financial, Inc | ||
Dana Investment Advisors, Inc. | ||
Jump Financial, LLC | ||
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A | ||
HighPoint Advisor Group LLC | ||
Transamerica Financial Advisors, Inc. | ||
Silverarc Capital Management, Llc | ||
Sargent Bickham Lagudis LLC | ||
BDO Wealth Advisors, LLC | ||
GSSFX - Gotham Short Strategies Fund Institutional Class | ||
Donoghue Forlines LLC | ||
Artisan Partners Limited Partnership | ||
Farmers & Merchants Investments Inc | ||
Panagora Asset Management Inc | ||
APHMX - Artisan Mid Cap Fund Institutional Shares | ||
GAM Holding AG | ||
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class | ||
Pitcairn Co | ||
Verition Fund Management LLC | ||
Janney Capital Management LLC | ||
Harvest Fund Management Co., Ltd | ||
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | ||
Sei Investments Co | ||
Teza Capital Management LLC | ||
Fort, L.p. | ||
Bridgefront Capital, LLC | ||
Meritage Portfolio Management | ||
Echo Street Capital Management LLC | ||
Waycross Partners, Llc | ||
Tekla Capital Management LLC | ||
Gotham Asset Management, LLC | ||
New York State Teachers Retirement System | ||
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | ||
Tekla Healthcare Investors | ||
Jennison Associates Llc | ||
Enterprise Financial Services Corp | ||
VSSCX - JPMorgan Small Cap Core Fund Class R5 | ||
JJJ Advisors Inc. | ||
Wolverine Asset Management Llc | ||
Commonwealth Equity Services, Llc | ||
Neo Ivy Capital Management | ||
GARIX - Gotham Absolute Return Fund Institutional Class | ||
Fred Alger Management, Llc | ||
Islay Capital Management, Llc | ||
Tekla Life Sciences Investors | ||
ARTSX - Artisan Small Cap Fund Investor Shares | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
Twinbeech Capital Lp | ||
Vident Investment Advisory, LLC | ||
Quantitative Systematic Strategies LLC | ||
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | ||
Axa S.a. | ||
Centiva Capital, LP | ||
Allstate Corp | ||
Truvestments Capital Llc | ||
Alphacrest Capital Management Llc | ||
Proequities, Inc. | ||
Nomura Asset Management Co Ltd | ||
Jupiter Asset Management Ltd | ||
Acuta Capital Partners, Llc | ||
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | ||
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | ||
Aquatic Capital Management LLC | ||
Bank Of Nova Scotia | ||
Lenox Wealth Advisors, LLC | ||
Lazard Asset Management Llc | ||
Maryland State Retirement & Pension System | ||
Capula Management Ltd | ||
VYSVX - Vericimetry U.S. Small Cap Value Fund | ||
Dark Forest Capital Management Lp | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
ONEO - SPDR Russell 1000 Momentum Focus ETF | ||
Van Eck Associates Corp | ||
Parallel Advisors, LLC | ||
LPL Financial LLC | ||
Cassady Schiller Wealth Management, LLC | ||
Asymmetry Capital Management, L.P. | ||
Walleye Capital LLC | ||
AQRNX - AQR Multi-Asset Fund Class N | ||
BerganKDV Wealth Management, LLC | ||
Walled Lake Planning & Wealth Management, Llc | ||
Weiss Multi-Strategy Advisers LLC | ||
Schroder Investment Management Group | ||
Css Llc/il | ||
Employees Retirement System of Texas | ||
Cutter & CO Brokerage, Inc. | ||
Assetmark, Inc | ||
Skandinaviska Enskilda Banken AB (publ) | ||
FVCIX - Fidelity Flex Large Cap Value II Fund | ||
Ergoteles LLC | ||
XTX Topco Ltd | ||
Aviva Plc | ||
Mercer Global Advisors Inc /adv | ||
Parkside Financial Bank & Trust | ||
Victory Capital Management Inc | ||
Trexquant Investment LP | ||
Natixis | ||
Candriam Luxembourg S.C.A. | ||
Oppenheimer & Co Inc | ||
Diversified Trust Co | ||
Gsa Capital Partners Llp | ||
Benjamin F. Edwards & Company, Inc. | ||
Great Point Partners Llc | ||
Metropolitan Life Insurance Co/ny | ||
California Public Employees Retirement System | ||
Rhenman & Partners Asset Management AB | ||
Hillsdale Investment Management Inc. | ||
Penserra Capital Management LLC | ||
Seven Eight Capital, Lp | ||
State of Alaska, Department of Revenue | ||
Tarbox Family Office, Inc. | ||
Fairfield, Bush & Co. | ||
Assenagon Asset Management S.A. | ||
Allianz Asset Management GmbH | ||
Norges Bank | ||
PineBridge Investments, L.P. | ||
Lloyd Advisory Services, LLC. | ||
Meridian Wealth Partners, LLC | ||
Evolution Wealth Advisors, LLC | ||
Glassman Wealth Services | ||
EcoR1 Capital, LLC | ||
Signaturefd, Llc | ||
Caxton Associates Lp | ||
Walleye Trading LLC | ||
Walleye Trading LLC | ||
Creative Financial Designs Inc /adv | ||
Qube Research & Technologies Ltd | ||
IFP Advisors, Inc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,403,116 | 31.52 | 2,631,897 | 39.42 |
VGHCX - Vanguard Health Care Fund Investor Shares | 772,758 | 31.52 | 772,758 | 39.42 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 478,803 | 31.52 | 478,803 | 39.42 |
SVBAX - Balanced Fund Class A | 227,176 | 31.52 | 45,505 | 39.42 |
SCHA - Schwab U.S. Small-Cap ETF | 206,843 | 31.27 | 213,041 | 36.37 |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 187,750 | 31.52 | 161,059 | 39.42 |
CSMIX - Columbia Small Cap Value Fund I Class A | 141,730 | 31.52 | 168,800 | 39.42 |
FSMDX - Fidelity Mid Cap Index Fund | 126,053 | 31.52 | 115,239 | 39.42 |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 102,203 | 31.52 | 104,022 | 39.42 |
JCCIX - John Hancock Small Cap Core Fund Class I | 101,701 | 31.52 | 101,701 | 39.42 |
FBDIX - Franklin Biotechnology Discovery Fund Class A | 101,070 | 31.52 | 101,070 | 39.42 |
MOTBX - MainStay MacKay Small Cap Core Fund Class B | 86,287 | 31.52 | 88,153 | 39.42 |
Hennion & Walsh Asset Management, Inc. | 78,418 | 32.30 | 62,552 | 33.09 |
Allspring Global Investments Holdings, LLC | 73,166 | 32.30 | 74,426 | 33.09 |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 66,700 | 31.51 | 63,500 | 39.42 |
COAVX - Columbia Overseas Value Fund Class A | 61,261 | 31.28 | 61,654 | 36.36 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 55,249 | 31.51 | 10,520 | 39.45 |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 42,350 | 31.52 | 42,350 | 39.41 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 40,249 | 31.53 | 40,249 | 39.43 |
DFAT - Dimensional U.S. Targeted Value ETF | 38,133 | 31.52 | 201 | 39.80 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Strs Ohio | 7,900 | 32.28 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Walleye Trading LLC | 0 |
Css Llc/il | 0 |
Name | Previous Calls |
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Name |
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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 |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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VASFX - Vanguard Alternative Strategies Fund Investor Shares |
Name | Shares | PPS |
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Name | Shares | PPS |
---|---|---|
Ziegler Capital Management, LLC | 12,326 | 33.10 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SCHA - Schwab U.S. Small-Cap ETF | 206,843 | 31.27 | 213,041 | 36.37 |
Allspring Global Investments Holdings, LLC | 73,166 | 32.30 | 74,426 | 33.09 |
COAVX - Columbia Overseas Value Fund Class A | 61,261 | 31.28 | 61,654 | 36.36 |
COSAX - Columbia Overseas Core Fund Class A | 38,038 | 31.26 | 35,158 | 36.38 |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 31,430 | 31.28 | 29,332 | 36.38 |
SCHB - Schwab U.S. Broad Market ETF | 26,887 | 31.28 | 26,746 | 36.38 |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 6,441 | 31.21 | 5,994 | 36.37 |
Exchange Traded Concepts, Llc | 2,403 | 32.46 | 848 | 33.02 |
PMSAX - Global Multi-Strategy Fund Class A | 1,482 | 31.04 | 1,197 | 36.76 |
IBBQ - Invesco Nasdaq Biotechnology ETF | 1,478 | 31.12 | 1,611 | 36.62 |
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 473 | 31.71 | 526 | 36.12 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 450 | 31.11 | 396 | 35.35 |
OSCBX - Overseas SMA Completion Portfolio | 205 | 29.27 | 181 | 38.67 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Strs Ohio | 7,900 | 32.28 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Name | Previous Puts |
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Name | Previous Calls |
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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 |
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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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