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 | 984 | 59.00 | 60.20 | 59.97 |
Previous Quarter | 1,020 | 60.00 | 60.20 | 60.11 |
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 | 13 | 136 | 142 | 3 | 57 | 55 |
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 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 1 | 2 | 18 | 0 | 8 | 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 | 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 | 23,032,139 | 16.70 | 30.45 | 23,838,025 | 17.28 | 60.03 |
Previous Quarter | 11,646,828 | 8.44 | 60.21 | 24,361,784 | 17.66 | 60.10 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
LOOMIS SAYLES & CO L P | 13,161,979 | |
Loomis Sayles & Co L P | 12,723,177 | 60.21 |
VANGUARD GROUP INC | 12,065,855 | |
Vanguard Group Inc | 12,009,242 | 60.21 |
BlackRock Inc. | 11,645,954 | 60.21 |
BlackRock Inc. | 11,385,537 | |
MORGAN STANLEY | 7,095,929 | |
State Street Corp | 6,143,049 | 60.21 |
Atlanta Capital Management Co L L C | 5,981,635 | 60.21 |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 4,776,512 | 60.21 |
Beutel, Goodman & Co Ltd. | 3,792,881 | 60.21 |
Bank Of America Corp /de/ | 3,608,412 | 60.21 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,589,362 | 60.21 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,122,180 | 60.21 |
IJH - iShares Core S&P Mid-Cap ETF | 2,985,310 | 60.21 |
LGRRX - Loomis Sayles Growth Fund Class A | 2,923,179 | 60.21 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,043,923 | 60.21 |
Great West Life Assurance Co /can/ | 2,020,748 | 63.50 |
SDY - SPDR(R) S&P(R) Dividend ETF | 1,934,280 | 60.21 |
Geode Capital Management, Llc | 1,796,224 | 60.13 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Loomis Sayles & Co L P | 12,723,177 | 60.21 |
Vanguard Group Inc | 12,009,242 | 60.21 |
BlackRock Inc. | 11,645,954 | 60.21 |
State Street Corp | 6,143,049 | 60.21 |
Atlanta Capital Management Co L L C | 5,981,635 | 60.21 |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 4,776,512 | 60.21 |
Beutel, Goodman & Co Ltd. | 3,792,881 | 60.21 |
Bank Of America Corp /de/ | 3,608,412 | 60.21 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,589,362 | 60.21 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,122,180 | 60.21 |
IJH - iShares Core S&P Mid-Cap ETF | 2,985,310 | 60.21 |
LGRRX - Loomis Sayles Growth Fund Class A | 2,923,179 | 60.21 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,043,923 | 60.21 |
Great West Life Assurance Co /can/ | 2,020,748 | 63.50 |
SDY - SPDR(R) S&P(R) Dividend ETF | 1,934,280 | 60.21 |
Geode Capital Management, Llc | 1,796,224 | 60.13 |
First Trust Advisors Lp | 1,418,169 | 60.21 |
Royce & Associates Lp | 1,387,594 | 60.21 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,380,290 | 60.21 |
Bank of New York Mellon Corp | 1,229,388 | 60.21 |
Name | Shares | PPS |
---|---|---|
LOOMIS SAYLES & CO L P | 13,161,979 | |
VANGUARD GROUP INC | 12,065,855 | |
MORGAN STANLEY | 7,095,929 | |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES | 217,787 | 55.72 |
Leith Wheeler Investment Counsel Ltd. | 181,115 | 69.55 |
USCGX - Capital Growth Fund | 38,395 | 55.71 |
UVALX - Value Fund Shares | 28,174 | 55.73 |
CLSE - Convergence Long/Short Equity ETF | 3,503 | 58.52 |
RTDAX - Multifactor U.S. Equity Fund Class A | 2,431 | 55.53 |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 2,142 | 58.36 |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 1,181 | 55.88 |
FLKSX - Fidelity Low-Priced Stock K6 Fund | 1,000 | 56.00 |
FLPSX - Fidelity Low-Priced Stock Fund | 100 | 60.00 |
Name | Shares | PPS |
---|---|---|
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 411,678 | 59.30 |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 69,279 | 63.03 |
VLACX - Vanguard Large-Cap Index Fund Investor Shares | 63,515 | 59.29 |
Bbva Usa | 53,373 | 59.30 |
IPMIX - Voya Index Plus MidCap Portfolio Class I | 38,638 | 59.29 |
USISX - Income Stock Fund Shares | 34,918 | 63.03 |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 24,133 | 59.30 |
DTLGX - Large Company Growth Portfolio Investment Class | 17,287 | 59.29 |
PEAK6 Investments LLC | 14,100 | 60.21 |
PTMC - Pacer Trendpilot US Mid Cap ETF | 11,332 | 63.01 |
Citadel Advisors Llc | 10,407 | 60.25 |
Citadel Advisors Llc | 10,407 | 60.25 |
Parallel Advisors, LLC | 9,597 | 61.27 |
TPLC - Timothy Plan US Large Cap Core ETF | 9,270 | 59.33 |
B. Metzler seel. Sohn & Co. Holding AG | 7,775 | 59.29 |
World Asset Management Inc | 4,855 | 59.32 |
Simplex Trading, Llc | 4,300 | 60.00 |
LKSMX - LKCM Small-Mid Cap Equity Fund | 4,160 | 59.38 |
DTD - WisdomTree U.S. Total Dividend Fund N/A | 3,438 | 59.34 |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 3,364 | 58.56 |
EPS - WisdomTree U.S. LargeCap Fund N/A | 2,590 | 59.46 |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 2,142 | 58.36 |
SAOAX - Guggenheim Alpha Opportunity Fund A | 2,093 | 59.25 |
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | 1,904 | 59.35 |
IBPIX - Voya Balanced Portfolio Class I | 1,605 | 59.19 |
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class | 1,082 | 59.15 |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 988 | 59.72 |
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | 530 | 62.26 |
Berman Capital Advisors, LLC | 509 | 58.94 |
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 263 | 60.84 |
Koshinski Asset Management, Inc. | 189 | 58.20 |
Carroll Financial Associates, Inc. | 90 | 55.56 |
CVA Family Office, LLC | 75 | 66.67 |
IFP Advisors, Inc | 66 | 60.61 |
Group One Trading, L.p. | ||
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
Cigna Investments Inc /new | ||
FORA Capital, LLC | ||
Torray Llc | ||
Pensionfund DSM Netherlands | ||
DIVA - AGFiQ Hedged Dividend Income Fund | ||
Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
Bp Plc | ||
L2 Asset Management, LLC | ||
GPS Wealth Strategies Group, LLC | ||
Quantitative Investment Management, LLC | ||
Shell Asset Management Co | ||
Legacy Advisors, LLC | ||
Blueshift Asset Management, LLC | ||
Patriot Financial Group Insurance Agency, LLC | ||
Parisi Gray Wealth Management | ||
Jacobs Levy Equity Management, Inc | ||
Banco Bilbao Vizcaya Argentaria, S.a. | ||
Marshall Wace North America L.P. | ||
Clearbridge Investments, LLC | ||
BNP Paribas Asset Management Holding S.A. | ||
Mandatum Life Insurance Co Ltd | ||
Advisory Services Network, LLC | ||
PFG Private Wealth Management, LLC | ||
Sunriver Management LLC | ||
Sciencast Management LP | ||
Prelude Capital Management, Llc | ||
Verition Fund Management LLC | ||
Kingsview Wealth Management, LLC | ||
Paloma Partners Management Co | ||
Proequities, Inc. | ||
Keebeck Alpha, LP | ||
Meridian Wealth Partners, LLC | ||
Jump Financial, LLC | ||
Venturi Wealth Management, LLC | ||
Balyasny Asset Management Llc | ||
AMP Capital Investors Ltd | ||
Private Capital Group, LLC | ||
Fuller & Thaler Asset Management, Inc. | ||
Eagle Bay Advisors LLC | ||
Jupiter Asset Management Ltd | ||
Quantbot Technologies LP | ||
Mairs & Power Inc | ||
Schonfeld Strategic Advisors LLC | ||
Teza Capital Management LLC | ||
CenterBook Partners LP | ||
Confluence Wealth Services, Inc. | ||
Weaver C. Barksdale & Associates, Inc. | ||
Public Sector Pension Investment Board | ||
D'Orazio & Associates, Inc. | ||
Dynamic Technology Lab Private Ltd | ||
Guggenheim Capital Llc | ||
1832 Asset Management L.P. | ||
Quadrature Capital Ltd | ||
Consolidated Planning Corp | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Duality Advisers, Lp | ||
Alpha Paradigm Partners, LLC | ||
Group One Trading, L.p. | ||
Castleview Partners, Llc | ||
Oak Thistle LLC | ||
Pacer Advisors, Inc. | ||
Kayne Anderson Rudnick Investment Management Llc | ||
Occudo Quantitative Strategies Lp | ||
Neo Ivy Capital Management | ||
Assenagon Asset Management S.A. | ||
Gsa Capital Partners Llp | ||
Johnson Financial Group, Inc. | ||
QCELX - AQR Large Cap Multi-Style Fund Class I | ||
Maverick Capital Ltd | ||
Bank Of Nova Scotia | ||
Dark Forest Capital Management Lp | ||
Pluribus Labs, LLC | ||
Trust Co Of Vermont | ||
CoreCap Advisors, LLC | ||
Redwood Investment Management, Llc | ||
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
Boothbay Fund Management, Llc | ||
Pinz Capital Management, LP | ||
Kore Private Wealth LLC | ||
Wolverine Trading, Llc | ||
Alphasimplex Group, Llc | ||
Petrus Trust Company, LTA | ||
Gerber Kawasaki Wealth & Investment Management | ||
Norges Bank | ||
Modera Wealth Management, LLC | ||
O'shaughnessy Asset Management, Llc | ||
Old Mission Capital Llc | ||
Summit Global Investments | ||
Leavell Investment Management, Inc. | ||
MUFG Securities EMEA plc | ||
Polar Asset Management Partners Inc. | ||
Diversified Trust Co | ||
Arkadios Wealth Advisors | ||
Hrt Financial Lp | ||
Fox Run Management, L.l.c. | ||
Y-Intercept (Hong Kong) Ltd | ||
Squarepoint Ops LLC | ||
Metropolitan Life Insurance Co/ny | ||
Salem Investment Counselors Inc | ||
Enterprise Financial Services Corp |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 649,090 | 55.72 | 700,988 | 58.61 |
QUAL - iShares Edge MSCI USA Quality Factor ETF | 636,666 | 55.72 | 621,560 | 58.61 |
XT - iShares Exponential Technologies ETF | 335,313 | 55.72 | 342,495 | 58.61 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 277,051 | 55.72 | 277,051 | 58.61 |
FSMDX - Fidelity Mid Cap Index Fund | 262,133 | 55.72 | 240,269 | 58.61 |
AustralianSuper Pty Ltd | 254,034 | 54.02 | 250,324 | 60.21 |
USAAX - Growth Fund Shares | 248,908 | 55.72 | 252,219 | 58.61 |
FXO - First Trust Financials AlphaDEX Fund | 242,854 | 55.72 | 251,073 | 58.61 |
Crestwood Advisors Group LLC | 223,353 | 54.02 | 223,353 | 60.21 |
FUQIX - Fidelity SAI U.S. Quality Index Fund | 204,275 | 55.72 | 189,042 | 58.61 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 200,732 | 55.72 | 200,732 | 58.61 |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 145,594 | 55.72 | 145,594 | 58.61 |
State of Alaska, Department of Revenue | 106,011 | 54.00 | 94,971 | 60.20 |
DGRO - iShares Core Dividend Growth ETF | 104,661 | 55.72 | 93,745 | 58.61 |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 98,120 | 55.72 | 100,574 | 58.61 |
Parsec Financial Management, Inc. | 93,335 | 54.02 | 58,228 | 60.21 |
Thrive Wealth Management, LLC | 91,474 | 54.02 | 90,224 | 60.21 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 88,477 | 55.72 | 88,477 | 58.61 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 85,592 | 55.72 | 77,582 | 58.61 |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 83,229 | 55.73 | 86,219 | 58.61 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
DYNF - BlackRock U.S. Equity Factor Rotation ETF | 173 | 57.80 | 399 | 57.64 |
FNPIX - Financials Ultrasector Profund Investor Class | 82 | 60.98 | 101 | 59.41 |
NSFBX - Natixis Sustainable Future 2015 Fund Class N | 72 | 55.56 | 75 | 53.33 |
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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Group One Trading, L.p. | 0 |
Wolverine Trading, Llc | 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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Name | Shares | PPS |
---|---|---|
Leith Wheeler Investment Counsel Ltd. | 181,115 | 69.55 |
Name | Shares | PPS |
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Koshinski Asset Management, Inc. | 189 | 58.20 |
CVA Family Office, LLC | 75 | 66.67 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
AustralianSuper Pty Ltd | 254,034 | 54.02 | 250,324 | 60.21 |
Thrive Wealth Management, LLC | 91,474 | 54.02 | 90,224 | 60.21 |
West Coast Financial LLC | 47,891 | 54.02 | 47,350 | 60.21 |
Bright Rock Capital Management, Llc | 27,600 | 54.02 | 27,600 | 60.22 |
Morris Capital Advisors, LLC | 25,801 | 54.03 | 25,801 | 60.19 |
IFM Investors Pty Ltd | 19,795 | 54.00 | 19,795 | 60.22 |
Valley National Advisers Inc | 19,014 | 54.54 | 18,818 | 60.21 |
Raymond James Trust N.a. | 8,849 | 54.02 | 9,048 | 60.12 |
Procyon Private Wealth Partners, LLC | 6,612 | 53.99 | 6,486 | 60.28 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 5,789 | 54.07 | 5,789 | 60.29 |
Private Advisor Group, LLC | 4,857 | 53.94 | 4,811 | 60.28 |
Dividend Asset Capital, Llc | 4,295 | 54.02 | 5,345 | 60.24 |
Wbh Advisory Inc | 4,000 | 54.00 | 4,000 | 57.75 |
Symmetry Partners, LLC | 3,863 | 54.10 | 3,863 | 60.32 |
Global Retirement Partners, LLC | 344 | 55.23 | 338 | 56.21 |
Allworth Financial LP | 255 | 54.90 | 9 | 111.11 |
Parkside Financial Bank & Trust | 4 | 21 | 47.62 | |
Financial Management Professionals, Inc. | 2 | 12 | 83.33 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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