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 | 671 | 56.00 | 58.75 | 55.16 |
| Previous Quarter | 716 | 58.00 | 58.75 | 55.59 |
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 | 8 | 138 | 99 | 3 | 42 | 34 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 2 | 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 | 2 | 21 | 0 | 11 | 8 |
| 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 | 1 |
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 | 20,410,677 | 0.00 | 0.00 | 17,667,518 | 0.00 | 0.00 |
| Previous Quarter | 10,224,671 | 0.00 | 0.00 | 17,664,128 | 0.00 | 0.00 |
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. | 10,209,027 | 58.75 |
| BlackRock Inc. | 10,186,006 | |
| Fine Capital Partners, L.P. | 9,419,622 | 58.75 |
| Fine Capital Partners, L.P. | 9,367,622 | |
| Caledonia (Private) Investments Pty Ltd | 9,282,787 | |
| Caledonia (Private) Investments Pty Ltd | 9,240,500 | 58.75 |
| VANGUARD GROUP INC | 9,162,944 | |
| Vanguard Group Inc | 9,034,210 | 58.75 |
| COPX - Global X Copper Miners ETF | 3,292,097 | 2.25 |
| State Street Corp | 2,942,596 | 58.75 |
| Morgan Stanley | 2,859,515 | 58.75 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,741,218 | 58.75 |
| Harvard Management Co Inc | 2,678,571 | 58.75 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,644,545 | 58.75 |
| Park West Asset Management LLC | 2,539,622 | 58.75 |
| Stone House Capital Management, LLC | 2,500,000 | 58.75 |
| Goldman Sachs Group Inc | 2,348,803 | 58.75 |
| Natixis | 2,329,800 | 58.75 |
| Capital Research Global Investors | 2,303,862 | 58.75 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,298,790 | 58.75 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 10,209,027 | 58.75 |
| Fine Capital Partners, L.P. | 9,419,622 | 58.75 |
| Caledonia (Private) Investments Pty Ltd | 9,240,500 | 58.75 |
| Vanguard Group Inc | 9,034,210 | 58.75 |
| State Street Corp | 2,942,596 | 58.75 |
| Morgan Stanley | 2,859,515 | 58.75 |
| COPX - Global X Copper Miners ETF | 2,858,900 | 2.77 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,741,218 | 58.75 |
| Harvard Management Co Inc | 2,678,571 | 58.75 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,644,545 | 58.75 |
| Park West Asset Management LLC | 2,539,622 | 58.75 |
| Stone House Capital Management, LLC | 2,500,000 | 58.75 |
| Goldman Sachs Group Inc | 2,348,803 | 58.75 |
| Natixis | 2,329,800 | 58.75 |
| Capital Research Global Investors | 2,303,862 | 58.75 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,298,790 | 58.75 |
| IWM - iShares Russell 2000 ETF | 2,182,520 | 58.75 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,004,204 | 58.75 |
| Alliancebernstein L.p. | 1,811,411 | 58.75 |
| Washington University | 1,785,714 | 58.75 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 9,162,944 | |
| SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 186,468 | 2.24 |
| FSMVX - Fidelity Mid Cap Value Fund | 113,600 | 56.06 |
| RYLD - Global X Russell 2000 Covered Call ETF | 27,229 | 56.04 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 8,897 | 2.25 |
| Dimensional ETF Trust - Dimensional International Small Cap ETF | 7,117 | 2.25 |
| FCMVX - Fidelity Mid Cap Value K6 Fund | 2,400 | 56.25 |
| Allworth Financial LP | 254 | 47.24 |
| Name | Shares | PPS |
|---|---|---|
| Nantahala Capital Management, LLC | 1,144,613 | 58.75 |
| DISVX - Dfa International Small Cap Value Portfolio - Institutional Class | 746,325 | 3.07 |
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | 523,836 | 80.05 |
| Bank Of America Corp /de/ | 515,426 | 58.75 |
| PDP - Invesco DWA Momentum ETF | 400,302 | 80.05 |
| Group One Trading, L.p. | 338,600 | 58.75 |
| Jpmorgan Chase & Co | 250,315 | 58.75 |
| IJJ - iShares S&P Mid-Cap 400 Value ETF | 246,398 | 83.07 |
| Bluefin Capital Management, Llc | 207,700 | 0.50 |
| XMMO - Invesco S&P MidCap Momentum ETF | 173,836 | 57.70 |
| PEZ - Invesco DWA Consumer Cyclicals Momentum ETF | 59,717 | 80.04 |
| FCPEX - Fidelity Small Cap Enhanced Index Fund | 51,240 | 63.91 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | 46,074 | 83.06 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 42,600 | 83.08 |
| Simplex Trading, Llc | 40,600 | 58.74 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 28,805 | 63.91 |
| Twin Tree Management, LP | 20,624 | 58.77 |
| IUSV - iShares Core S&P U.S. Value ETF | 20,138 | 83.08 |
| NEFJX - Vaughan Nelson Small Cap Value Fund Class A | 19,545 | 83.09 |
| NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares | 14,866 | 83.08 |
| MSGIX - BMO Small-Cap Growth Fund Class I | 13,531 | 63.93 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 10,191 | 80.07 |
| ASQIX - Small Company Fund Investor Class | 10,090 | 83.05 |
| Advanced Series Trust - Ast Small-cap Value Portfolio | 7,800 | 83.08 |
| SPWIX - Simt Small Cap Growth Fund Class I | 5,076 | 83.14 |
| Twelve Points Wealth Management LLC | 3,850 | 58.70 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 3,500 | 83.14 |
| World Asset Management Inc | 3,161 | 83.20 |
| PIBAX - PGIM BALANCED FUND Class A | 2,800 | 83.21 |
| First Mercantile Trust Co | 2,600 | 83.08 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 1,812 | 80.02 |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 1,805 | 63.71 |
| Profunds - Profund Vp Mid-cap Value | 583 | 82.33 |
| FNY Investment Advisers, LLC | 400 | 57.50 |
| IFP Advisors, Inc | 341 | 67.45 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 254 | 82.68 |
| MLPIX - Mid-cap Value Profund Investor Class | 252 | 79.37 |
| Gemmer Asset Management LLC | 130 | 53.85 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 88 | 79.55 |
| Umb Bank N A/mo | 4 | |
| State of Wyoming | ||
| RPg Family Wealth Advisory, LLC | ||
| Phocas Financial Corp. | ||
| D. E. Shaw & Co., Inc. | ||
| Acadian Asset Management Llc | ||
| Burney Co/ | ||
| Counterpoint Mutual Funds LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Global Endowment Management, LP | ||
| Css Llc/il | ||
| Hudson Bay Capital Management LP | ||
| Enterprise Financial Services Corp | ||
| Public Sector Pension Investment Board | ||
| Syntal Capital Partners, LLC | ||
| Claraphi Advisory Network, LLC | ||
| AE Wealth Management LLC | ||
| Macroview Investment Management Llc | ||
| Two Sigma Securities, Llc | ||
| Convergence Investment Partners, LLC | ||
| Vaughan Nelson Investment Management, L.p. | ||
| Lake Point Wealth Management | ||
| Sciencast Management LP | ||
| Atwater Malick LLC | ||
| Walleye Capital LLC | ||
| Water Island Capital Llc | ||
| Advisory Services Network, LLC | ||
| Wolverine Trading, Llc | ||
| Point72 Hong Kong Ltd | ||
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | ||
| Toronto Dominion Bank | ||
| XTX Topco Ltd | ||
| MERVX - The Merger Fund VL | ||
| Keebeck Alpha, LP | ||
| Cypress Point Wealth Management, LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Lord, Abbett & Co. Llc | ||
| Maverick Capital Ltd | ||
| Vident Investment Advisory, LLC | ||
| Standard Family Office LLC | ||
| Nomura Holdings Inc | ||
| GAKIX - AXS Merger Fund Class I | ||
| Castleview Partners, Llc | ||
| Boulder Hill Capital Management Lp | ||
| Wellington Management Group Llp | ||
| Wolverine Trading, Llc | ||
| LPL Financial LLC | ||
| Better Money Decisions, LLC | ||
| CastleArk Alternatives, LLC | ||
| Gilder Gagnon Howe & Co Llc | ||
| BDO Wealth Advisors, LLC | ||
| Tudor Investment Corp Et Al | ||
| Natixis Advisors, L.p. | ||
| Seven Eight Capital, Lp | ||
| Proequities, Inc. | ||
| MERFX - The Merger Fund - Investor Class Shares | ||
| Schonfeld Strategic Advisors LLC | ||
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | ||
| Norges Bank | ||
| Afton Capital Management Llc | ||
| FORA Capital, LLC | ||
| Nicholas Investment Partners, LP | ||
| Marshall Wace, Llp | ||
| Dark Forest Capital Management Lp | ||
| Lazard Asset Management Llc | ||
| Raymond James & Associates | ||
| West Family Investments, Inc. | ||
| FVCIX - Fidelity Flex Large Cap Value II Fund | ||
| EAM Investors, LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Wolverine Trading, Llc | ||
| Harvest Management Llc | ||
| Alpha DNA Investment Management LLC | ||
| Eaton Vance Management | ||
| Sei Investments Co | ||
| Balyasny Asset Management Llc | ||
| Penn Capital Management Co Inc | ||
| Harvest Management Llc | ||
| Perennial Investment Advisors, LLC | ||
| Cerity Partners LLC | ||
| Ergoteles LLC | ||
| Old Mission Capital Llc | ||
| Cornerstone Advisory, LLC | ||
| Stifel Financial Corp | ||
| Bell Investment Advisors, Inc | ||
| Walleye Capital LLC | ||
| USMF - WisdomTree U.S. Multifactor Fund N/A | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Voloridge Investment Management, Llc | ||
| Mutual Advisors, LLC | ||
| Jefferies Group LLC | ||
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | ||
| Cigna Investments Inc /new | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | ||
| Paloma Partners Management Co | ||
| ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R | ||
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | 80.00 | |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 83.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 9,282,787 | 9,240,500 | 58.75 | |
| COPX - Global X Copper Miners ETF | 3,292,097 | 2.25 | 2,858,900 | 2.77 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 1,301,531 | 2.23 | 1,301,531 | 2.77 |
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series | 984,419 | 2.23 | 984,419 | 2.77 |
| FSSNX - Fidelity Small Cap Index Fund | 723,672 | 56.06 | 700,730 | 57.70 |
| ABASX - AB Discovery Value Fund Class A | 398,130 | 52.80 | 425,400 | 62.92 |
| SCHA - Schwab U.S. Small-Cap ETF | 384,295 | 52.80 | 396,025 | 62.92 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 284,894 | 56.06 | 284,894 | 57.70 |
| SWSSX - Schwab Small-Cap Index Fund | 216,577 | 56.06 | 211,648 | 57.70 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 164,383 | 2.23 | 164,383 | 2.77 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 137,596 | 56.06 | 143,146 | 57.70 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 136,797 | 52.80 | 88,014 | 62.92 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 132,363 | 56.06 | 132,363 | 57.70 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 128,761 | 56.06 | 218,298 | 57.70 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 124,241 | 52.80 | 123,791 | 62.92 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 120,879 | 56.06 | 120,879 | 57.70 |
| SCAVX - AB Small Cap Value Portfolio Class A | 98,530 | 52.80 | 85,880 | 62.93 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 97,704 | 2.24 | 97,704 | 2.76 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 90,543 | 56.06 | 91,563 | 57.70 |
| SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 75,420 | 56.06 | 80,310 | 57.70 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MGPIX - Mid-cap Growth Profund Investor Class | 317 | 56.78 | 284 | 56.34 |
| SLPIX - Small-cap Profund Investor Class | 68 | 58.82 | 139 | 57.55 |
| Global Retirement Partners, LLC | 12 | 83.33 | 13 | 76.92 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Harvest Management Llc | 0 |
| Name | Previous Calls |
|---|---|
| Css Llc/il | 0 |
| Water Island Capital 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 |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 130 | 53.85 |
| Umb Bank N A/mo | 4 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ABASX - AB Discovery Value Fund Class A | 398,130 | 52.80 | 425,400 | 62.92 |
| SCHA - Schwab U.S. Small-Cap ETF | 384,295 | 52.80 | 396,025 | 62.92 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 136,797 | 52.80 | 88,014 | 62.92 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 124,241 | 52.80 | 123,791 | 62.92 |
| SCAVX - AB Small Cap Value Portfolio Class A | 98,530 | 52.80 | 85,880 | 62.93 |
| Exchange Traded Concepts, Llc | 57,368 | 46.99 | 80,629 | 58.75 |
| SCHB - Schwab U.S. Broad Market ETF | 48,501 | 52.80 | 48,271 | 62.92 |
| Oregon Public Employees Retirement Fund | 27,913 | 47.00 | 30,890 | 58.76 |
| Louisiana State Employees Retirement System | 25,100 | 47.49 | 25,300 | 61.86 |
| New Mexico Educational Retirement Board | 15,065 | 47.00 | 19,865 | 58.75 |
| Strs Ohio | 14,000 | 46.93 | 13,200 | 58.71 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 10,269 | 52.78 | 11,179 | 62.89 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 10,011 | 52.84 | 9,317 | 62.90 |
| SCHK - Schwab 1000 Index ETF | 5,365 | 52.75 | 5,128 | 62.99 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 5,107 | 52.87 | 5,107 | 62.85 |
| Allspring Global Investments Holdings, LLC | 3,366 | 46.94 | 31,124 | 58.73 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 1,502 | 52.60 | 1,498 | 64.09 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 777 | 52.77 | 681 | 63.14 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 725 | 52.41 | 575 | 62.61 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 394 | 53.30 | 328 | 64.02 |
| DSHFX - Destinations Shelter Fund Class I | 198 | 50.51 | 198 | 60.61 |
| 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 |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |