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 | 814 | NaN | 0.00 | 42.89 |
| Previous Quarter | 835 | NaN | 0.00 | 43.45 |
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 | 27 | 160 | 117 | 7 | 61 | 39 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 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 | 5 | 2 | 18 | 0 | 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 | 13,150,858 | 15.26 | 21.69 | 15,662,315 | 18.17 | 43.49 |
| Previous Quarter | 6,570,202 | 7.62 | 43.48 | 15,656,785 | 18.16 | 43.50 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| H Partners Management, Llc | 8,925,000 | 43.50 |
| H PARTNERS MANAGEMENT, LLC | 8,925,000 | |
| VANGUARD GROUP INC | 8,726,723 | |
| Vanguard Group Inc | 8,157,265 | 43.50 |
| BlackRock Inc. | 6,590,174 | |
| BlackRock Inc. | 6,529,569 | 43.50 |
| Wellington Management Group Llp | 3,244,963 | 43.50 |
| Thunderbird Partners Llp | 2,861,052 | 43.50 |
| Clearbridge Investments, LLC | 2,297,340 | 43.50 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,192,491 | 43.50 |
| Jpmorgan Chase & Co | 2,135,991 | 43.50 |
| State Street Corp | 2,118,073 | 43.50 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,104,988 | 43.50 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,834,672 | 43.50 |
| Candlestick Capital Management LP | 1,647,514 | 43.50 |
| Jericho Capital Asset Management L.P. | 1,602,578 | 43.50 |
| Point72 Asset Management, L.P. | 1,592,671 | 43.50 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,514,000 | 43.50 |
| Capital World Investors | 1,514,000 | 43.50 |
| Renaissance Technologies Llc | 1,317,100 | 43.50 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| H Partners Management, Llc | 8,925,000 | 43.50 |
| Vanguard Group Inc | 8,157,265 | 43.50 |
| BlackRock Inc. | 6,529,569 | 43.50 |
| Wellington Management Group Llp | 3,244,963 | 43.50 |
| Thunderbird Partners Llp | 2,861,052 | 43.50 |
| Clearbridge Investments, LLC | 2,297,340 | 43.50 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,192,491 | 43.50 |
| Jpmorgan Chase & Co | 2,135,991 | 43.50 |
| State Street Corp | 2,118,073 | 43.50 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,104,988 | 43.50 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,834,672 | 43.50 |
| Candlestick Capital Management LP | 1,647,514 | 43.50 |
| Jericho Capital Asset Management L.P. | 1,602,578 | 43.50 |
| Point72 Asset Management, L.P. | 1,592,671 | 43.50 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,514,000 | 43.50 |
| Capital World Investors | 1,514,000 | 43.50 |
| Renaissance Technologies Llc | 1,317,100 | 43.50 |
| Bank of New York Mellon Corp | 1,285,325 | 43.50 |
| Bamco Inc /ny/ | 1,250,103 | 43.50 |
| BREFX - Baron Real Estate Fund | 1,229,245 | 43.50 |
| Name | Shares | PPS |
|---|---|---|
| H PARTNERS MANAGEMENT, LLC | 8,925,000 | |
| VANGUARD GROUP INC | 8,726,723 | |
| BlackRock Inc. | 6,590,174 | |
| SBMAX - ClearBridge Mid Cap Fund Class A | 433,000 | 38.27 |
| LCLAX - ClearBridge Select Fund Class A | 399,800 | 38.27 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 398,426 | 29.35 |
| Peregrine Capital Management Llc | 277,334 | 21.70 |
| SCAVX - AB Small Cap Value Portfolio Class A | 196,330 | 29.35 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 119,220 | 38.27 |
| FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A | 88,041 | 38.27 |
| FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A | 51,586 | 38.27 |
| EMGRX - Nuveen Small Cap Select Fund Class A | 40,288 | 38.27 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 33,599 | 29.35 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 19,369 | 38.26 |
| PEZ - Invesco DWA Consumer Cyclicals Momentum ETF | 15,844 | 38.25 |
| Capstone Investment Advisors, Llc | 7,432 | 46.42 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4,838 | 38.24 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 4,570 | 38.29 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 2,541 | 38.17 |
| DFAU - Dimensional US Core Equity Market ETF | 2,426 | 38.33 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 2,135,991 | 43.50 |
| Nuveen Asset Management, LLC | 954,858 | 43.77 |
| Two Sigma Investments, Lp | 835,628 | 43.50 |
| Two Sigma Investments, Lp | 835,628 | 43.50 |
| Bank Of America Corp /de/ | 376,038 | 43.50 |
| Susquehanna International Group, Llp | 345,100 | 43.50 |
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 146,163 | 42.50 |
| Waratah Capital Advisors Ltd. | 114,827 | 43.50 |
| Citigroup Inc | 100,000 | 43.50 |
| XMMO - Invesco S&P MidCap Momentum ETF | 94,481 | 39.49 |
| Capital Fund Management S.a. | 91,361 | 43.50 |
| Capital Fund Management S.a. | 91,361 | 43.50 |
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 85,395 | 42.50 |
| Wolverine Trading, Llc | 65,200 | 43.67 |
| ROFCX - Royce Opportunity Fund Consultant Class | 62,600 | 42.49 |
| IVCSX - Voya Small Company Portfolio Class I | 43,866 | 42.49 |
| VYSGX - Voya Small Company Fund Class W | 32,108 | 36.56 |
| Connacht Asset Management LP | 11,304 | 43.52 |
| Two Sigma Securities, Llc | 10,719 | 43.47 |
| BMVSX - Baird Small/Mid Cap Value Fund Investor Class | 10,449 | 42.49 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 8,338 | 41.14 |
| Truist Financial Corp | 7,765 | 43.53 |
| DAVENPORT & Co LLC | 6,336 | 43.56 |
| Mid Atlantic Financial Management Inc/adv | 5,912 | 42.46 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 5,430 | 42.54 |
| PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 4,749 | 41.06 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 2,665 | 42.40 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 2,164 | 42.51 |
| Berman Capital Advisors, LLC | 1,243 | 41.83 |
| Gemmer Asset Management LLC | 571 | 42.03 |
| IFP Advisors, Inc | 184 | 43.48 |
| Monarch Partners Asset Management LLC | ||
| Gsa Capital Partners Llp | ||
| Tcw Group Inc | ||
| Cetera Advisor Networks LLC | ||
| Enterprise Financial Services Corp | ||
| Banque Cantonale Vaudoise | ||
| King Street Capital Management, L.p. | ||
| World Asset Management Inc | ||
| Advent Capital Management /de/ | ||
| Boundary Creek Advisors LP | ||
| Teza Capital Management LLC | ||
| Weld Capital Management Llc | ||
| Bedel Financial Consulting, Inc. | ||
| Park West Asset Management LLC | ||
| Maverick Capital Ltd | ||
| Sciencast Management LP | ||
| Bokf, Na | ||
| Axa S.a. | ||
| Lion Street Advisors, LLC | ||
| Macroview Investment Management Llc | ||
| Atalanta Sosnoff Capital, Llc | ||
| Guggenheim Capital Llc | ||
| Zeke Capital Advisors, Llc | ||
| Virtue Capital Management, LLC | ||
| Ellevest, Inc. | ||
| Schwab Charitable Fund | ||
| Pendal Group Ltd | ||
| Marshall Wace North America L.P. | ||
| Advisory Services Network, LLC | ||
| Shay Capital LLC | ||
| AE Wealth Management LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Jennison Associates Llc | ||
| Echo Street Capital Management LLC | ||
| Bridgefront Capital, LLC | ||
| Black Diamond Capital Management, L.l.c. | ||
| TAP Consulting, LLC | ||
| Country Trust Bank | ||
| BSVSX - Baird SmallCap Value Fund Investor Class | ||
| CoreCap Advisors, LLC | ||
| Zimmer Partners, LP | ||
| Intrinsic Edge Capital Management LLC | ||
| GWM Advisors LLC | ||
| Artha Asset Management LLC | ||
| Centiva Capital, LP | ||
| Holocene Advisors, LP | ||
| Financial Management Professionals, Inc. | ||
| Steward Partners Investment Advisory, Llc | ||
| Davis Selected Advisers | ||
| Ford Financial Group, LLC | ||
| Timelo Investment Management Inc. | ||
| HAP Trading, LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | ||
| Eagle Bay Advisors LLC | ||
| Engineers Gate Manager LP | ||
| Dark Forest Capital Management Lp | ||
| Landscape Capital Management, L.l.c. | ||
| Trexquant Investment LP | ||
| Hrt Financial Lp | ||
| Metropolitan Life Insurance Co/ny | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
| K2 Principal Fund, L.p. | ||
| Royce & Associates Lp | ||
| SG3 Management, LLC | ||
| Delphia (USA) Inc. | ||
| Shelton Capital Management | ||
| Ninety One North America, Inc. | ||
| Squarepoint Ops LLC | ||
| Standard Family Office LLC | ||
| Simcoe Capital Management, LLC | ||
| Waterfront Capital Partners, LLC | ||
| Eaton Vance Management | ||
| Total Clarity Wealth Management, Inc. | ||
| Larson Financial Group LLC | ||
| Jupiter Asset Management Ltd | ||
| Boothbay Fund Management, Llc | ||
| Land & Buildings Investment Management, LLC | ||
| Atom Investors LP | ||
| Lenox Wealth Advisors, LLC | ||
| Zeno Research, LLC | ||
| Balyasny Asset Management Llc | ||
| Panagora Asset Management Inc | ||
| Campbell & CO Investment Adviser LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Cambridge Trust Co | ||
| Norges Bank | ||
| Impala Asset Management LLC | ||
| Capula Management Ltd | ||
| HAP Trading, LLC | ||
| Driehaus Capital Management Llc | ||
| 3G Sahana Capital Management LP | ||
| Brasada Capital Management, Lp | ||
| Lindbrook Capital, Llc | ||
| Samalin Investment Counsel, LLC | ||
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | ||
| Samlyn Capital, Llc | ||
| BDO Wealth Advisors, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Teca Partners, LP | ||
| Hanseatic Management Services Inc | ||
| Value Partners Investments Inc. | ||
| Ninety One SA (PTY) Ltd | ||
| Ontario Teachers Pension Plan Board | ||
| Altai Capital Management, L.P. | ||
| Tower View Investment Management & Research LLC | ||
| Blue Rock Advisors, LLC | ||
| Jump Financial, LLC | ||
| Ninety One UK Ltd | ||
| Long Pond Capital, LP | ||
| Ergoteles LLC | ||
| Capital International Investors | ||
| Motco | ||
| D'Orazio & Associates, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Oak Thistle LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Strategic Wealth Partners, Ltd. | ||
| FRANK FUNDS - Camelot Event Driven Fund Class A Shares | ||
| Aristides Capital LLC | ||
| Corton Capital Inc. | ||
| Islet Management, LP | ||
| Mirabella Financial Services Llp | ||
| Alpha DNA Investment Management LLC | ||
| Shay Capital LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Kowal Investment Group, LLC | ||
| Bank Of Nova Scotia | ||
| Pacific Asset Management LLC | ||
| Meridian Wealth Partners, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1,175,000 | 38.27 | 1,200,000 | 39.49 |
| Wedge Capital Management L L P/nc | 665,004 | 21.70 | 4,986 | 43.52 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 646,124 | 38.27 | 768,481 | 39.49 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 410,692 | 38.27 | 359,255 | 39.49 |
| SCHA - Schwab U.S. Small-Cap ETF | 308,460 | 29.35 | 317,606 | 43.66 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 250,904 | 38.27 | 267,823 | 39.49 |
| SSCVX - Columbia Select Small Cap Value Fund Class A | 204,000 | 29.35 | 204,000 | 43.66 |
| FSMDX - Fidelity Mid Cap Index Fund | 189,229 | 38.27 | 174,425 | 39.49 |
| Cambridge Investment Research Advisors, Inc. | 155,042 | 21.70 | 86,522 | 43.50 |
| FSCAX - Nuveen Small Cap Value Fund Class A | 122,479 | 38.27 | 83,002 | 39.49 |
| FXD - First Trust Consumer Discretionary AlphaDEX Fund | 120,255 | 38.27 | 228,487 | 39.49 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 99,618 | 29.35 | 99,258 | 43.66 |
| PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 88,170 | 38.27 | 92,620 | 39.49 |
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 74,699 | 38.27 | 20,672 | 39.47 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 74,493 | 29.35 | 69,402 | 43.66 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 73,527 | 38.27 | 73,527 | 39.50 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 71,342 | 38.27 | 73,484 | 39.49 |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | 21.70 | 70,000 | 43.50 |
| NUSC - Nuveen ESG Small-Cap ETF | 69,448 | 38.27 | 41,714 | 39.48 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 65,246 | 38.27 | 43,068 | 39.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 4,276 | 38.35 | 0 | |
| MLPIX - Mid-cap Value Profund Investor Class | 632 | 37.97 | 135 | 37.04 |
| MDPIX - Mid-cap Profund Investor Class | 171 | 40.94 | 164 | 36.59 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | 149 | 40.27 | 152 | 39.47 |
| MGPIX - Mid-cap Growth Profund Investor Class | 124 | 40.32 | 110 | 36.36 |
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | 120 | 41.67 | 111 | 36.04 |
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | 45 | 44.44 | 34 | 29.41 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Islet Management, LP | 0 |
| Name | Previous Calls |
|---|---|
| K2 Principal Fund, L.p. | 0 |
| SG3 Management, 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 398,426 | 29.35 |
| Peregrine Capital Management Llc | 277,334 | 21.70 |
| SCAVX - AB Small Cap Value Portfolio Class A | 196,330 | 29.35 |
| DWAS - Invesco DWA SmallCap Momentum ETF | 33,599 | 29.35 |
| Steward Financial Group LLC | 27 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 571 | 42.03 |
| Truist Financial Corp | 7,765 | 43.53 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 308,460 | 29.35 | 317,606 | 43.66 |
| SSCVX - Columbia Select Small Cap Value Fund Class A | 204,000 | 29.35 | 204,000 | 43.66 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 99,618 | 29.35 | 99,258 | 43.66 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 74,493 | 29.35 | 69,402 | 43.66 |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | 21.70 | 70,000 | 43.50 |
| SCHB - Schwab U.S. Broad Market ETF | 38,566 | 29.35 | 39,986 | 43.67 |
| Oregon Public Employees Retirement Fund | 22,651 | 21.72 | 24,818 | 43.52 |
| Louisiana State Employees Retirement System | 20,400 | 22.75 | 20,300 | 42.76 |
| Allspring Global Investments Holdings, LLC | 18,107 | 21.65 | 92,746 | 43.50 |
| New Mexico Educational Retirement Board | 12,200 | 21.72 | 15,700 | 43.50 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 8,208 | 29.36 | 8,036 | 43.68 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 4,202 | 29.27 | 4,202 | 43.55 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,113 | 29.34 | 2,044 | 43.54 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,444 | 29.09 | 1,164 | 43.81 |
| Spire Wealth Management | 1,258 | 21.46 | 223 | 44.84 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 644 | 29.50 | 546 | 43.96 |
| Washington Trust Advisors, Inc. | 584 | 22.26 | 554 | 43.32 |
| Geneos Wealth Management Inc. | 151 | 19.87 | 151 | 39.74 |
| 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 |
|---|