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 | 833 | NaN | 0.00 | 68.63 |
| Previous Quarter | 850 | NaN | 0.00 | 69.76 |
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 | 94 | 113 | 2 | 44 | 50 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 3 | 14 | 0 | 3 | 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 | 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 | 14,094,074 | 22.04 | 35.39 | 12,665,786 | 19.81 | 69.32 |
| Previous Quarter | 7,190,325 | 11.24 | 69.37 | 12,671,220 | 19.81 | 69.35 |
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. | 7,160,578 | 69.34 |
| BlackRock Inc. | 6,903,354 | |
| Vanguard Group Inc | 6,480,636 | 69.34 |
| VANGUARD GROUP INC | 6,453,953 | |
| FMR LLC | 4,114,988 | |
| Bank of New York Mellon Corp | 2,857,235 | 69.34 |
| State Street Corp | 2,587,049 | 69.34 |
| Invesco Ltd. | 2,492,190 | |
| Fmr Llc | 2,254,984 | 69.34 |
| Invesco Ltd. | 2,125,116 | 69.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,860,365 | 69.34 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,822,866 | 69.34 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,615,517 | 69.34 |
| Millennium Management Llc | 1,576,144 | 69.34 |
| IWM - iShares Russell 2000 ETF | 1,466,704 | 69.34 |
| Alliancebernstein L.p. | 1,382,075 | 69.34 |
| Price T Rowe Associates Inc /md/ | 1,306,464 | 69.34 |
| Fisher Asset Management, LLC | 1,277,140 | 69.34 |
| Franklin Resources Inc | 1,245,071 | 69.34 |
| Jpmorgan Chase & Co | 1,227,015 | 69.34 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 7,160,578 | 69.34 |
| Vanguard Group Inc | 6,480,636 | 69.34 |
| Bank of New York Mellon Corp | 2,857,235 | 69.34 |
| State Street Corp | 2,587,049 | 69.34 |
| Fmr Llc | 2,254,984 | 69.34 |
| Invesco Ltd. | 2,125,116 | 69.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,860,365 | 69.34 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,822,866 | 69.34 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,615,517 | 69.34 |
| Millennium Management Llc | 1,576,144 | 69.34 |
| IWM - iShares Russell 2000 ETF | 1,466,704 | 69.34 |
| Alliancebernstein L.p. | 1,382,075 | 69.34 |
| Price T Rowe Associates Inc /md/ | 1,306,464 | 69.34 |
| Fisher Asset Management, LLC | 1,277,140 | 69.34 |
| Franklin Resources Inc | 1,245,071 | 69.34 |
| Jpmorgan Chase & Co | 1,227,015 | 69.34 |
| Geode Capital Management, Llc | 1,195,640 | 69.34 |
| Lord, Abbett & Co. Llc | 1,152,001 | 69.34 |
| Dimensional Fund Advisors Lp | 1,108,333 | 69.34 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 1,101,036 | 71.10 |
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 6,903,354 | |
| VANGUARD GROUP INC | 6,453,953 | |
| FMR LLC | 4,114,988 | |
| Invesco Ltd. | 2,492,190 | |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 22,769 | 59.60 |
| RYLD - Global X Russell 2000 Covered Call ETF | 18,277 | 59.58 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 6,727 | 59.61 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 5,878 | 59.54 |
| FSMD - Fidelity Small-Mid Factor ETF | 1,771 | 59.85 |
| SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 475 | 58.95 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 149 | 60.40 |
| UIVRX - MFS Intrinsic Value Fund R6 | 71 | 56.34 |
| Steward Financial Group LLC | 9 |
| Name | Shares | PPS |
|---|---|---|
| Summit Partners Public Asset Management, Llc | 302,302 | 69.34 |
| Summit Partners Public Asset Management, Llc | 302,302 | 69.34 |
| Marshall Wace North America L.P. | 291,090 | 77.97 |
| Tudor Investment Corp Et Al | 91,456 | 69.34 |
| Tudor Investment Corp Et Al | 91,456 | 69.34 |
| ANTDX - Nt Disciplined Growth Fund Investor Class | 29,615 | 77.97 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 23,781 | 85.66 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 20,621 | 71.09 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 19,090 | 71.08 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 15,100 | 77.95 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 15,025 | 85.06 |
| Susquehanna International Group, Llp | 10,536 | 69.38 |
| Susquehanna International Group, Llp | 10,536 | 69.38 |
| Exchange Traded Concepts, Llc | 8,616 | 69.29 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 7,151 | 85.02 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 6,000 | 78.00 |
| First Mercantile Trust Co | 4,794 | 78.01 |
| Simplex Trading, Llc | 4,500 | 69.33 |
| Group One Trading, L.p. | 4,100 | 69.27 |
| Group One Trading, L.p. | 4,100 | 69.27 |
| Juncture Wealth Strategies, Llc | 3,854 | 69.28 |
| Cambridge Investment Research Advisors, Inc. | 3,583 | 69.22 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 3,078 | 85.77 |
| IFP Advisors, Inc | 1,507 | 88.92 |
| FCUTX - Fidelity Flex Small Cap Fund | 733 | 84.58 |
| Gemmer Asset Management LLC | 216 | 64.81 |
| Macroview Investment Management Llc | 209 | 66.99 |
| Future Financial Wealth Managment LLC | 100 | 70.00 |
| Berman Capital Advisors, LLC | 82 | 73.17 |
| Carroll Financial Associates, Inc. | 61 | 81.97 |
| Financial Management Professionals, Inc. | 6 | |
| Burney Co/ | ||
| Advisory Services Network, LLC | ||
| Aigen Investment Management, Lp | ||
| Dark Forest Capital Management Lp | ||
| Verition Fund Management LLC | ||
| Edgestream Partners, L.P. | ||
| Twinbeech Capital Lp | ||
| William Blair Investment Management, Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| Toth Financial Advisory Corp | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Fox Run Management, L.l.c. | ||
| CIBC Asset Management Inc | ||
| Quantitative Investment Management, LLC | ||
| Twin Tree Management, LP | ||
| Massachusetts Financial Services Co /ma/ | ||
| Autonomy Capital (Jersey) L.P. | ||
| Fulton Bank, N.a. | ||
| Prudent Man Advisors, LLC | ||
| Blueshift Asset Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Thompson Siegel & Walmsley Llc | ||
| PEAK6 Investments LLC | ||
| Nomura Asset Management Co Ltd | ||
| Wesbanco Bank Inc | ||
| Spire Wealth Management | ||
| Truist Financial Corp | ||
| Altshuler Shaham Ltd | ||
| Penn Capital Management Co Inc | ||
| Norges Bank | ||
| Ergoteles LLC | ||
| Creative Financial Designs Inc /adv | ||
| Centiva Capital, LP | ||
| Zweig-DiMenna Associates LLC | ||
| Banque Cantonale Vaudoise | ||
| ADSIX - Disciplined Growth Fund Investor Class | ||
| Confluence Wealth Services, Inc. | ||
| FORA Capital, LLC | ||
| NSI Retail Advisors, LLC | ||
| Neo Ivy Capital Management | ||
| Pacer Advisors, Inc. | ||
| Magnetar Financial LLC | ||
| Lmcg Investments, Llc | ||
| Kowal Investment Group, LLC | ||
| Eaton Vance Management | ||
| Cinctive Capital Management LP | ||
| JJJ Advisors Inc. | ||
| PEAK6 Investments LLC | ||
| Atom Investors LP | ||
| Cim Investment Mangement Inc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Ardsley Advisory Partners Lp | ||
| J. Goldman & Co LP | ||
| Occudo Quantitative Strategies Lp | ||
| MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | ||
| Raymond James & Associates | ||
| Friess Associates Llc | ||
| CSM Advisors, LLC | ||
| Wolverine Trading, Llc | ||
| PEAK6 Investments LLC | ||
| Teza Capital Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 840,938 | 59.60 | 1,101,036 | 71.10 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 709,796 | 59.60 | 745,375 | 71.10 |
| QUASX - AB Small Cap Growth Portfolio Class A | 656,983 | 59.60 | 983,413 | 71.10 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 589,400 | 59.60 | 589,400 | 71.10 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 533,563 | 59.60 | 533,563 | 71.10 |
| FSSNX - Fidelity Small Cap Index Fund | 484,706 | 59.60 | 470,614 | 71.10 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 464,787 | 59.60 | 474,777 | 71.10 |
| ASMMX - Invesco Summit Fund Class A | 374,838 | 59.60 | 480,600 | 71.10 |
| ANONX - Small Cap Growth Fund I Class | 280,634 | 59.60 | 356,428 | 71.10 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 246,900 | 59.60 | 413,800 | 71.10 |
| NWHZX - Nationwide Geneva Small Cap Growth Fund Class A | 228,673 | 59.60 | 226,515 | 71.10 |
| Frontier Capital Management Co Llc | 225,806 | 54.97 | 232,329 | 69.34 |
| LMARX - ClearBridge Small Cap Fund Class R | 222,409 | 59.60 | 132,709 | 71.10 |
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 189,313 | 59.60 | 142,453 | 71.10 |
| PNASX - SmallCap Growth Fund I R-1 | 184,574 | 59.60 | 296,848 | 71.10 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 180,897 | 59.60 | 134,830 | 71.10 |
| SWSSX - Schwab Small-Cap Index Fund | 145,626 | 59.60 | 142,324 | 71.10 |
| Scout Investments, Inc. | 141,142 | 54.97 | 157,960 | 69.34 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 120,199 | 59.60 | 120,199 | 71.10 |
| FDSCX - Fidelity Stock Selector Small Cap Fund | 118,250 | 59.60 | 195,800 | 71.10 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 19,812 | 69.40 | 42,341 | 69.39 |
| Allworth Financial LP | 76 | 52.63 | 3 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, 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 |
|---|---|---|
| Steward Financial Group LLC | 9 |
| Name | Shares | PPS |
|---|---|---|
| Exchange Traded Concepts, Llc | 8,616 | 69.29 |
| Gemmer Asset Management LLC | 216 | 64.81 |
| Macroview Investment Management Llc | 209 | 66.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Frontier Capital Management Co Llc | 225,806 | 54.97 | 232,329 | 69.34 |
| Moody Aldrich Partners Llc | 91,883 | 54.97 | 105,587 | 69.34 |
| Brinker Capital Investments, LLC | 20,968 | 54.99 | 19,449 | 69.36 |
| Louisiana State Employees Retirement System | 16,700 | 57.01 | 16,900 | 62.84 |
| NorthCrest Asset Manangement, LLC | 16,400 | 55.00 | 16,400 | 69.33 |
| Legacy Bridge, LLC | 10,515 | 54.97 | 11,015 | 69.36 |
| New Mexico Educational Retirement Board | 10,000 | 55.00 | 13,500 | 69.33 |
| Commonwealth Equity Services, Llc | 7,986 | 54.85 | 9,814 | 69.29 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 3,761 | 64.08 | 3,761 | 69.40 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 3,441 | 64.23 | 3,441 | 69.46 |
| Ellevest, Inc. | 2,944 | 55.03 | 3,376 | 69.31 |
| Harbor Investment Advisory, Llc | 972 | 54.53 | 802 | 69.83 |
| Umb Bank N A/mo | 207 | 53.14 | 214 | 65.42 |
| TCI Wealth Advisors, Inc. | 74 | 54.05 | 68 | 73.53 |
| 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 |
|---|