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 | 388 | 23.00 | 24.50 | 24.41 |
Previous Quarter | 423 | 24.00 | 24.51 | 23.77 |
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 | 104 | 43 | 0 | 17 | 10 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 0 | 0 | 5 | 5 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 1 | 1 | 0 | 0 | 1 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 2 | 0 | 4 | 0 | 2 | 2 |
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 | 1 | 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 | 4,141,466 | 9.92 | 24.50 | 4,378,783 | 10.49 | 24.39 |
Previous Quarter | 4,142,585 | 9.92 | 24.50 | 4,378,783 | 10.49 | 24.40 |
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. | 2,746,908 | 24.52 |
Vanguard Group Inc | 2,249,659 | 24.52 |
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 | 1,231,881 | 24.52 |
State Street Corp | 952,085 | 24.52 |
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 | 903,219 | 24.52 |
Geode Capital Management, Llc | 803,306 | 24.52 |
Gallacher Capital Management LLC | 583,292 | 24.52 |
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 | 542,350 | 24.52 |
Susquehanna International Group, Llp | 449,900 | 24.52 |
Jefferies Financial Group Inc. | 432,500 | 24.52 |
Jefferies Group LLC | 403,100 | 41.82 |
Citadel Advisors Llc | 374,600 | 24.52 |
Northern Trust Corp | 370,638 | 24.52 |
LMR Partners LLP | 354,100 | 24.52 |
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 | 353,087 | 21.98 |
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 | 333,248 | 24.52 |
Citadel Advisors Llc | 332,100 | 24.52 |
Group One Trading, L.p. | 300,900 | 24.52 |
Susquehanna International Group, Llp | 298,700 | 24.52 |
Charles Schwab Investment Management Inc | 295,407 | 24.52 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 2,746,908 | 24.52 |
Vanguard Group Inc | 2,249,659 | 24.52 |
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 | 1,231,881 | 24.52 |
State Street Corp | 952,085 | 24.52 |
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 | 903,219 | 24.52 |
Geode Capital Management, Llc | 803,306 | 24.52 |
Gallacher Capital Management LLC | 583,292 | 24.52 |
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 | 542,350 | 24.52 |
Susquehanna International Group, Llp | 449,900 | 24.52 |
Jefferies Financial Group Inc. | 432,500 | 24.52 |
Citadel Advisors Llc | 374,600 | 24.52 |
Northern Trust Corp | 370,638 | 24.52 |
LMR Partners LLP | 354,100 | 24.52 |
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 | 333,248 | 24.52 |
Citadel Advisors Llc | 332,100 | 24.52 |
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 | 328,062 | 23.22 |
Group One Trading, L.p. | 300,900 | 24.52 |
Susquehanna International Group, Llp | 298,700 | 24.52 |
Charles Schwab Investment Management Inc | 295,407 | 24.52 |
PBE - Invesco Dynamic Biotechnology & Genome 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 | 278,607 | 23.22 |
Name | Shares | PPS |
---|---|---|
FZROX - Fidelity ZERO Total Market 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 | 14,459 | 21.99 |
Impact Partnership Wealth, LLC | 1,526 | 16.38 |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 553 | 21.70 |
Geneos Wealth Management Inc. | 75 | 13.33 |
Householder Group Estate & Retirement Specialist, LLC | 15 | |
VANGUARD GROUP INC | 0 | |
PAIN THERAPEUTICS INC | 0 |
Name | Shares | PPS |
---|---|---|
Bank Of America Corp /de/ | 199,900 | 24.52 |
UBS Group AG | 63,798 | 24.51 |
IMC-Chicago, LLC | 48,400 | 24.52 |
HAP Trading, LLC | 16,100 | 0.93 |
D. E. Shaw & Co., Inc. | 13,136 | 24.51 |
Ccg Wealth Management, Llc | 8,723 | 24.53 |
Parallax Volatility Advisers, L.P. | 8,490 | 24.50 |
Larson Financial Group LLC | 100 | 20.00 |
Heritage Wealth Management, Llc | 20 | 50.00 |
PEAK6 Investments LLC | ||
SG3 Management, LLC | ||
PEAK6 Investments LLC | ||
Prelude Capital Management, Llc | ||
Cantor Fitzgerald, L. P. | ||
Prosight Management, LP | ||
Warberg Asset Management LLC | ||
Perceptive Advisors Llc | ||
Sculptor Capital LP | ||
Sculptor Capital LP | ||
SG3 Management, LLC | ||
Tri Locum Partners LP | ||
Caption Management, LLC | ||
XR Securities LLC | ||
National Asset Management, Inc. | ||
Think Investments LP | ||
Cubist Systematic Strategies, LLC | ||
Equitec Proprietary Markets, Llc | ||
Gmt Capital Corp | ||
Massmutual Trust Co Fsb/adv | ||
HighTower Advisors, LLC | ||
Aqr Capital Management Llc | ||
Bleichroeder LP | ||
Shell Asset Management Co | ||
Delphia (USA) Inc. | ||
Corton Capital Inc. | ||
Saturna Capital CORP | ||
Css Llc/il | ||
Exchange Traded Concepts, Llc | ||
Federated Hermes, Inc. | ||
Jaffetilchin Investment Partners, LLC | ||
Valeo Financial Advisors, LLC | ||
Axiom Investment Management LLC | ||
Quantbot Technologies LP | ||
Aristides Capital LLC | ||
Cetera Advisor Networks LLC | ||
Macquarie Group Ltd | ||
Banque Cantonale Vaudoise | ||
Retirement Group, LLC | ||
Kestra Private Wealth Services, Llc | ||
Dimensional Fund Advisors Lp | ||
We Are One Seven, LLC | ||
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | ||
Belpointe Asset Management LLC | ||
Point72 Hong Kong Ltd | ||
Meeder Asset Management Inc | ||
VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 | ||
High Net Worth Advisory Group LLC | ||
Golden Green, Inc. | ||
Atika Capital Management LLC | ||
Private Advisor Group, LLC | ||
Accurate Wealth Management, LLC | ||
Cantor Fitzgerald, L. P. | ||
Harvest Investment Services, LLC | ||
Virtu Financial LLC | ||
Kestra Advisory Services, LLC | ||
Aquatic Capital Management LLC | ||
Engineers Gate Manager LP | ||
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
Norges Bank | ||
PTH - Invesco DWA Healthcare 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 | ||
Rafferty Asset Management, LLC | ||
Allworth Financial LP | ||
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
Global Retirement Partners, LLC | ||
AIEQ - AI Powered Equity ETF | ||
Humankind Benefit Corp - Humankind US Stock ETF | ||
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | ||
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | ||
Harwood Advisory Group, LLC | ||
Money Concepts Capital Corp | ||
Steward Financial Group LLC | ||
TCI Wealth Advisors, Inc. | ||
Schonfeld Strategic Advisors LLC | ||
Occudo Quantitative Strategies Lp | ||
Independent Advisor Alliance | ||
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | ||
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 | ||
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
Ameritas Advisory Services, LLC | ||
McAdam, LLC | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | ||
ICA Group Wealth Management, LLC | ||
MAI Capital Management | ||
Bell Investment Advisors, Inc | ||
PBSM - Invesco PureBeta MSCI USA Small Cap 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 | ||
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 | ||
Howe & Rusling Inc | ||
Rockefeller Capital Management L.P. | ||
Envestnet Asset Management Inc | ||
Quadrant Capital Group Llc | ||
ASMOX - AQR Small Cap Momentum Style Fund Class I | ||
Northwestern Mutual Wealth Management Co | ||
Gradient Investments LLC | ||
Cowen And Company, Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
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 | 353,087 | 21.98 | 328,062 | 23.22 |
SG Americas Securities, LLC | 276,432 | 0.02 | 147,662 | 0.03 |
National Bank Of Canada /fi/ | 116,310 | 16.80 | 610 | 24.59 |
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 91,607 | 21.99 | 86,893 | 23.22 |
IMC-Chicago, LLC | 61,800 | 16.63 | 48,400 | 24.52 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 53,834 | 21.97 | 54,533 | 23.22 |
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 | 49,113 | 21.99 | 46,992 | 23.22 |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 34,434 | 21.98 | 34,434 | 23.23 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 31,847 | 21.98 | 31,847 | 23.20 |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 24,298 | 21.98 | 21,939 | 23.20 |
FHLC - Fidelity MSCI Health Care Index 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 | 21,136 | 22.00 | 21,246 | 23.20 |
VT - Vanguard Total World Stock Index Fund ETF 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 | 19,252 | 21.97 | 19,252 | 23.22 |
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 17,259 | 21.96 | 17,259 | 23.23 |
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 16,475 | 21.97 | 16,475 | 23.25 |
IVC Wealth Advisors LLC | 16,298 | 16.63 | 16,298 | 24.54 |
Essex LLC | 12,154 | 16.62 | 16,914 | 24.54 |
FZIPX - Fidelity ZERO Extended Market 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 | 10,526 | 21.95 | 10,186 | 23.27 |
ISCG - iShares Morningstar Small-Cap 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 | 8,265 | 22.02 | 9,244 | 23.26 |
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 6,343 | 21.91 | 6,343 | 23.18 |
FLXSX - Fidelity Flex 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 | 5,329 | 21.96 | 4,678 | 23.30 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
---|---|
Jefferies Group LLC | 403,100 |
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Prosight Management, LP | 0 |
Sculptor Capital LP | 0 |
Warberg Asset Management LLC | 0 |
Prelude Capital Management, Llc | 0 |
Perceptive Advisors Llc | 0 |
Name | Previous Calls |
---|---|
Caption Management, LLC | 0 |
Tri Locum Partners LP | 0 |
PEAK6 Investments LLC | 0 |
XR Securities LLC | 0 |
SG3 Management, LLC | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
IMC-Chicago, LLC | 13,400 | 61,800 | 48,400 | 27.69 |
Name |
---|
ADSCX - Allspring U.S. Long/Short Equity Fund Class C |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|
Name |
---|
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
Name | Shares | PPS |
---|---|---|
Impact Partnership Wealth, LLC | 1,526 | 16.38 |
Geneos Wealth Management Inc. | 75 | 13.33 |
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SG Americas Securities, LLC | 276,432 | 0.02 | 147,662 | 0.03 |
IMC-Chicago, LLC | 61,800 | 16.63 | 48,400 | 24.52 |
Essex LLC | 12,154 | 16.62 | 16,914 | 24.54 |
IFP Advisors, Inc | 472 | 16.95 | 464 | 23.71 |
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 |
---|---|---|---|---|
IMC-Chicago, LLC | 13,400 | 61,800 | 48,400 | 27.69 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|
Name |
---|