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 | 614 | 329.00 | 110.25 | 159.76 |
| Previous Quarter | 646 | 326.00 | 110.25 | 160.58 |
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 | 11 | 151 | 41 | 2 | 22 | 18 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 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 | 7 | 5 | 35 | 2 | 20 | 14 |
| 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 | 15,731,513 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 9,755,407 | 0.00 | 0.00 | 0 | 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. | 9,634,633 | 110.25 |
| Milliman Financial Risk Management LLC | 9,597,047 | 110.25 |
| Jpmorgan Chase & Co | 7,317,238 | 110.25 |
| Morgan Stanley | 6,339,291 | 110.25 |
| BlackRock Inc. | 5,976,106 | |
| TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 5,717,218 | 110.25 |
| Betterment LLC | 4,402,907 | 110.25 |
| Envestnet Asset Management Inc | 4,341,635 | 110.25 |
| TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 3,510,784 | 110.25 |
| FAUDX - Strategic Advisers Short Duration Fund | 3,199,074 | 110.29 |
| Fmr Llc | 3,146,196 | 110.25 |
| Clark Capital Management Group, Inc. | 3,077,809 | 110.25 |
| Bank Of America Corp /de/ | 3,026,383 | 110.25 |
| Peavine Capital, Llc | 1,887,881 | 110.25 |
| Cornerstone Retirement Group, Inc. | 1,827,938 | 110.21 |
| Assetmark, Inc | 1,746,058 | 110.25 |
| Bank Of Nova Scotia | 1,720,057 | 110.25 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1,149,919 | 110.31 |
| TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 1,095,700 | 110.25 |
| Ameriprise Financial Inc | 1,031,950 | 115.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 9,634,633 | 110.25 |
| Milliman Financial Risk Management LLC | 9,597,047 | 110.25 |
| Jpmorgan Chase & Co | 7,317,238 | 110.25 |
| Morgan Stanley | 6,339,291 | 110.25 |
| TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 5,717,218 | 110.25 |
| Betterment LLC | 4,402,907 | 110.25 |
| Envestnet Asset Management Inc | 4,341,635 | 110.25 |
| TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 3,510,784 | 110.25 |
| FAUDX - Strategic Advisers Short Duration Fund | 3,199,074 | 110.29 |
| Fmr Llc | 3,146,196 | 110.25 |
| Clark Capital Management Group, Inc. | 3,077,809 | 110.25 |
| Bank Of America Corp /de/ | 3,026,383 | 110.25 |
| Peavine Capital, Llc | 1,887,881 | 110.25 |
| Cornerstone Retirement Group, Inc. | 1,827,938 | 110.21 |
| Assetmark, Inc | 1,746,058 | 110.25 |
| Bank Of Nova Scotia | 1,720,057 | 110.25 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1,149,919 | 110.31 |
| TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 1,095,700 | 110.25 |
| Ameriprise Financial Inc | 1,031,950 | 115.93 |
| UBS Group AG | 1,023,670 | 110.25 |
| Name | Shares | PPS |
|---|---|---|
| Raub Brock Capital Management LP | 249,515 | 110.10 |
| McAdam, LLC | 58,114 | 110.09 |
| Danda Trouve Investment Management, Inc. | 48,038 | 110.10 |
| ASPGX - Astor Sector Allocation Fund Class A Shares | 17,931 | 110.20 |
| Oak Asset Management, LLC | 12,370 | 110.11 |
| First Heartland Consultants, Inc. | 8,500 | 110.00 |
| Sound Income Strategies, LLC | 6,881 | 110.16 |
| Synovus Financial Corp | 5,287 | 110.08 |
| Bft Financial Group, Llc | 2,444 | 110.07 |
| ACG Wealth | 17 | 117.65 |
| K.J. Harrison & Partners Inc | 0 |
| Name | Shares | PPS |
|---|---|---|
| Wealth Alliance Advisory Group, LLC | 28,653 | 110.25 |
| Orser Capital Management, Llc | 15,450 | 110.23 |
| Mid Atlantic Financial Management Inc/adv | 12,866 | 110.45 |
| IFP Advisors, Inc | 12,769 | 110.35 |
| Blue Zone Wealth Advisors, LLC | 9,155 | 110.21 |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 7,929 | 110.23 |
| Synovus Financial Corp | 5,287 | 110.08 |
| MENV - AdvisorShares FolioBeyond Smart Core Bond ETF | 4,506 | 110.52 |
| Managed Account Services Inc | 3,812 | 110.44 |
| Parallel Advisors, LLC | 3,643 | 110.35 |
| Heritage Wealth Management, Llc | 2,000 | 110.50 |
| Exane Derivatives | 1,414 | 110.33 |
| Sonora Investment Management, LLC | 380 | 110.53 |
| Wealth Quarterback LLC | 353 | |
| Carroll Financial Associates, Inc. | 200 | 110.00 |
| Massmutual Trust Co Fsb/adv | 127 | |
| Sargent Bickham Lagudis LLC | 60 | 116.67 |
| Koshinski Asset Management, Inc. | 12 | 83.33 |
| Fagan Associates, Inc. | ||
| WASHINGTON TRUST Co | ||
| Bray Capital Advisors | ||
| K.J. Harrison & Partners Inc | ||
| Means Investment Co., Inc. | ||
| Dynamic Advisor Solutions LLC | ||
| Fermata Advisors, LLC | ||
| Resources Management Corp /ct/ /adv | ||
| Old Dominion Capital Management Inc | ||
| First Wilshire Securities Management Inc | ||
| Beaumont Financial Partners, LLC | ||
| Kesler, Norman & Wride, LLC | ||
| Trustcore Financial Services, Llc | ||
| Bourgeon Capital Management Llc | ||
| Versant Capital Management, Inc | ||
| Baron Financial Group, LLC | ||
| Schmidt P J Investment Management Inc | ||
| Optimum Investment Advisors | ||
| NSI Retail Advisors, LLC | ||
| Brighton Jones Llc | ||
| Five Oceans Advisors | ||
| Paragon Wealth Strategies, LLC | ||
| Equity Investment Corp | ||
| Stratos Wealth Advisors, LLC | ||
| ProVise Management Group, LLC | ||
| CSM Advisors, LLC | ||
| Center For Asset Management LLC | ||
| Wunderlich Securities, Inc. | ||
| LFA - Lugano Financial Advisors SA | ||
| FATT - Fat Tail Risk ETF | ||
| Outlook Wealth Advisors, LLC | ||
| Castleview Partners, Llc | ||
| Coastal Investment Advisors, Inc. | ||
| MA Private Wealth | ||
| HMS Capital Management, LLC | ||
| Main Street Financial Solutions, LLC | ||
| Advisor Resource Council | ||
| Krs Capital Management, Llc | ||
| Wiser Wealth Management, Inc | ||
| Seacrest Wealth Management, Llc | ||
| AdvisorShares Investments LLC | ||
| Sandy Spring Bank | ||
| Arkadios Wealth Advisors | ||
| Ifrah Financial Services, Inc. | ||
| GenTrust, LLC | ||
| Huntington National Bank | ||
| Absolute Capital Management, LLC | ||
| Cambridge Trust Co | ||
| Millennium Management Llc | ||
| Simplex Trading, Llc | ||
| Firestone Capital Management | ||
| Hilltop Holdings Inc. | ||
| Renaissance Technologies Llc | ||
| Signet Financial Management, Llc | ||
| SevenBridge Financial Group, LLC | ||
| Hirtle Callaghan & Co LLC | ||
| Parkside Financial Bank & Trust | ||
| K.J. Harrison & Partners Inc | ||
| Coastal Capital Group, Inc. | ||
| Gladstone Institutional Advisory LLC | ||
| Clearview Wealth Advisors LLC | ||
| Matisse Capital | ||
| Legacy Wealth Planning, LLC | ||
| Lazard Asset Management Llc | ||
| Chilton Capital Management Llc | ||
| Robertson Stephens Wealth Management, LLC | ||
| Heartland Bank & Trust Co | ||
| Rathbone Brothers plc | ||
| Parcion Private Wealth LLC | ||
| Sfmg, Llc | ||
| Gradient Capital Advisors, LLC | ||
| Lido Advisors, LLC | ||
| Investors Financial Group, LLC | ||
| Raymond James Trust N.a. | ||
| Center for Financial Planning, Inc. | ||
| Barclays Plc | ||
| Chesley Taft & Associates LLC | ||
| State Street Corp | ||
| Tilia Fiduciary Partners, Inc. | ||
| M&t Bank Corp | ||
| Bfsg, Llc | ||
| Wick Capital Partners, LLC | ||
| Ford Financial Group, LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Alaska Permanent Capital Management | ||
| One Capital Management, LLC | ||
| Avaii Wealth Management, Llc | ||
| Brickley Wealth Management | ||
| Phoenix Wealth Advisors | ||
| Flow Traders U.s. Llc | ||
| Ttp Investments, Inc. | ||
| King Luther Capital Management Corp | ||
| StoneX Group Inc. | ||
| SlateStone Wealth, LLC | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| City Holding Co | ||
| Concorde Financial Corp | ||
| Whittier Trust Co Of Nevada Inc | ||
| Viridian Ria, Llc | ||
| Schubert & Co | ||
| Palladiem, Llc | ||
| Cidel Asset Management Inc | ||
| Leavell Investment Management, Inc. | ||
| Alberta Investment Management Corp | ||
| Capital One Financial Corp | ||
| MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | ||
| Wbi Investments, Inc. | ||
| Gould Asset Management Llc /ca/ | ||
| Glenview Trust Co | ||
| Barrett Asset Management, LLC | ||
| Eukles Asset Management | ||
| Bokf, Na | ||
| Perigon Wealth Management, LLC | ||
| Leelyn Smith, LLC | ||
| Cerity Partners LLC | ||
| Sage Capital Advisors,llc | ||
| Mid-American Wealth Advisory Group, Inc. | ||
| Stelac Advisory Services LLC | ||
| Bessemer Group Inc | ||
| Cribstone Capital Management, LLC | ||
| Atlas Private Wealth Advisors | ||
| Mcdonald Partners Llc | ||
| Eldridge Investment Advisors, Inc. | ||
| Pacific Capital Wealth Advisors, Inc | ||
| Alliancebernstein L.p. | ||
| Krilogy Financial LLC | ||
| Chicago Partners Investment Group LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| GenWealth Group, Inc. | ||
| Burleson & Company, LLC | ||
| Ellevest, Inc. | ||
| Townsend & Associates, Inc | ||
| American Asset Management Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 942,912 | 110.10 | 579,254 | 110.25 |
| NextCapital Advisers, Inc. | 772,547 | 110.10 | 820,702 | 110.23 |
| Ritholtz Wealth Management | 410,999 | 110.10 | 46,415 | 110.24 |
| Miracle Mile Advisors, LLC | 156,810 | 110.10 | 8,372 | 110.25 |
| Brookstone Capital Management | 153,520 | 110.02 | 2,777 | 110.19 |
| ASTMX - Astor Macro Alternative Fund Class A Shares | 141,231 | 110.20 | 86,956 | 110.33 |
| Titan Capital Management, LLC /CA | 139,727 | 110.10 | 143,194 | 110.25 |
| Northstar Advisory Group, LLC | 138,618 | 110.10 | 3,225 | 110.39 |
| Private Advisor Group, LLC | 122,036 | 110.10 | 63,376 | 110.23 |
| Minichmacgregor Wealth Management, Llc | 82,227 | 110.10 | 82,418 | 110.24 |
| Kwmg, Llc | 79,778 | 110.11 | 81,730 | 110.25 |
| Archford Capital Strategies, LLC | 52,825 | 0.11 | 51,113 | 0.12 |
| Mayport, Llc | 36,603 | 110.10 | 41,800 | 110.24 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 34,333 | 110.01 | 29,177 | 110.19 |
| Greenspring Advisors, LLC | 25,540 | 110.18 | 6,738 | 110.27 |
| Centennial Wealth Advisory LLC | 16,684 | 110.11 | 10,839 | 110.25 |
| Carmel Capital Partners, LLC | 15,871 | 110.07 | 15,971 | 110.26 |
| Precision Wealth Strategies, LLC | 14,501 | 109.99 | 5,024 | 110.27 |
| Cliftonlarsonallen Wealth Advisors, Llc | 13,597 | 110.10 | 13,623 | 110.25 |
| Orion Portfolio Solutions, LLC | 13,028 | 110.07 | 10,912 | 110.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Atticus Wealth Management, Llc | 107,611 | 110.10 | 100 | 110.00 |
| Newbridge Financial Services Group, Inc. | 17 | 117.65 | 121 | 107.44 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| 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 | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| McAdam, LLC | 58,114 | 110.09 |
| Danda Trouve Investment Management, Inc. | 48,038 | 110.10 |
| Oak Asset Management, LLC | 12,370 | 110.11 |
| First Heartland Consultants, Inc. | 8,500 | 110.00 |
| Sound Income Strategies, LLC | 6,881 | 110.16 |
| Bft Financial Group, Llc | 2,444 | 110.07 |
| ACG Wealth | 17 | 117.65 |
| Name | Shares | PPS |
|---|---|---|
| Exane Derivatives | 1,414 | 110.33 |
| Blue Zone Wealth Advisors, LLC | 9,155 | 110.21 |
| Koshinski Asset Management, Inc. | 12 | 83.33 |
| Orser Capital Management, Llc | 15,450 | 110.23 |
| Sargent Bickham Lagudis LLC | 60 | 116.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 942,912 | 110.10 | 579,254 | 110.25 |
| Ritholtz Wealth Management | 410,999 | 110.10 | 46,415 | 110.24 |
| Miracle Mile Advisors, LLC | 156,810 | 110.10 | 8,372 | 110.25 |
| Brookstone Capital Management | 153,520 | 110.02 | 2,777 | 110.19 |
| Titan Capital Management, LLC /CA | 139,727 | 110.10 | 143,194 | 110.25 |
| Northstar Advisory Group, LLC | 138,618 | 110.10 | 3,225 | 110.39 |
| Private Advisor Group, LLC | 122,036 | 110.10 | 63,376 | 110.23 |
| Minichmacgregor Wealth Management, Llc | 82,227 | 110.10 | 82,418 | 110.24 |
| Kwmg, Llc | 79,778 | 110.11 | 81,730 | 110.25 |
| Archford Capital Strategies, LLC | 52,825 | 0.11 | 51,113 | 0.12 |
| Mayport, Llc | 36,603 | 110.10 | 41,800 | 110.24 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 34,333 | 110.01 | 29,177 | 110.19 |
| Greenspring Advisors, LLC | 25,540 | 110.18 | 6,738 | 110.27 |
| Centennial Wealth Advisory LLC | 16,684 | 110.11 | 10,839 | 110.25 |
| Carmel Capital Partners, LLC | 15,871 | 110.07 | 15,971 | 110.26 |
| Precision Wealth Strategies, LLC | 14,501 | 109.99 | 5,024 | 110.27 |
| Orion Portfolio Solutions, LLC | 13,028 | 110.07 | 10,912 | 110.25 |
| Allworth Financial LP | 10,824 | 110.13 | 2,828 | 110.33 |
| First National Bank of South Miami | 9,816 | 110.13 | 10,166 | 110.27 |
| Gofen & Glossberg Llc /il/ | 9,773 | 110.10 | 16,149 | 110.22 |
| Mjp Associates Inc /adv | 8,496 | 110.05 | 7,909 | 110.25 |
| Advisory Alpha, LLC | 8,101 | 110.11 | 7,146 | 110.27 |
| Johnson Bixby & Associates, LLC | 7,911 | 110.10 | 8,704 | 110.29 |
| Grand Central Investment Group | 6,597 | 110.05 | 6,597 | 110.20 |
| John W. Brooker & Co., CPAs | 5,665 | 110.15 | 8,334 | 110.27 |
| Mascoma Wealth Management LLC | 4,700 | 110.00 | 4,700 | 110.21 |
| Strategy Asset Managers Llc | 3,908 | 110.03 | 17,835 | 110.23 |
| Pacific Financial Group Inc | 3,134 | 110.08 | 3,577 | 110.15 |
| Castle Rock Wealth Management, LLC | 3,089 | 110.07 | 3,087 | 110.14 |
| Calton & Associates, Inc. | 2,694 | 109.87 | 3,715 | 110.09 |
| Acorn Financial Advisory Services Inc /adv | 2,525 | 110.10 | 2,488 | 110.53 |
| Raymond James Trust Co. Of Nh | 1,964 | 109.98 | 1,964 | 110.49 |
| Sugarloaf Wealth Management, LLC | 1,048 | 109.73 | 1,047 | 109.84 |
| Global Retirement Partners, LLC | 974 | 109.86 | 426 | 110.33 |
| SOA Wealth Advisors, LLC. | 204 | 107.84 | 218 | 110.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Atticus Wealth Management, Llc | 107,611 | 110.10 | 100 | 110.00 |
| Newbridge Financial Services Group, Inc. | 17 | 117.65 | 121 | 107.44 |
| 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 | 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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| Name |
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