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 | 790 | 83.00 | 88.72 | 80.72 |
| Previous Quarter | 831 | 85.00 | 88.73 | 80.90 |
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 | 28 | 173 | 130 | 7 | 51 | 46 |
| 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 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 2 | 10 | 0 | 4 | 1 |
| 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 | 1,617,482 | 3.96 | 88.71 | 11,972,850 | 29.35 | 65.41 |
| Previous Quarter | 1,617,781 | 3.97 | 88.72 | 12,127,290 | 29.72 | 65.24 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 5,605,106 | 88.72 |
| Allspring Global Investments Holdings, LLC | 5,059,714 | 88.72 |
| FMR LLC | 4,920,419 | |
| VANGUARD GROUP INC | 3,965,911 | |
| Vanguard Group Inc | 3,955,549 | 88.72 |
| Allspring Global Investments Holdings, LLC | 2,388,705 | |
| American Century Companies Inc | 2,255,826 | 88.72 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 2,144,372 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,922,592 | 8.82 |
| ASVIX - Small Cap Value Fund Investor Class | 1,890,000 | 88.72 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 1,838,753 | 88.72 |
| Wellington Management Group Llp | 1,667,611 | 88.72 |
| BlackRock Inc. | 1,613,141 | 88.72 |
| Invesco Ltd. | 1,514,530 | 88.72 |
| Cardinal Capital Management Llc /ct | 1,404,956 | 88.72 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,178,871 | 88.72 |
| Dimensional Fund Advisors Lp | 1,143,944 | 88.72 |
| Macquarie Group Ltd | 1,112,853 | 88.72 |
| Pzena Investment Management Llc | 1,074,660 | 88.72 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 1,054,817 | 9.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 5,605,106 | 88.72 |
| Allspring Global Investments Holdings, LLC | 5,059,714 | 88.72 |
| Vanguard Group Inc | 3,955,549 | 88.72 |
| American Century Companies Inc | 2,255,826 | 88.72 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,967,941 | 10.16 |
| ASVIX - Small Cap Value Fund Investor Class | 1,890,000 | 88.72 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 1,838,753 | 88.72 |
| Wellington Management Group Llp | 1,667,611 | 88.72 |
| BlackRock Inc. | 1,613,141 | 88.72 |
| Invesco Ltd. | 1,514,530 | 88.72 |
| Cardinal Capital Management Llc /ct | 1,404,956 | 88.72 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,178,871 | 88.72 |
| Dimensional Fund Advisors Lp | 1,143,944 | 88.72 |
| Macquarie Group Ltd | 1,112,853 | 88.72 |
| Pzena Investment Management Llc | 1,074,660 | 88.72 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 1,054,817 | 9.18 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,022,157 | 88.72 |
| Victory Capital Management Inc | 990,501 | 88.70 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 987,482 | 10.16 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 883,453 | 92.78 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 4,920,419 | |
| VANGUARD GROUP INC | 3,965,911 | |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 2,144,372 | |
| MSAVX - Invesco American Value Fund Class A | 544,500 | 85.07 |
| FDVLX - Fidelity Value Fund | 188,408 | 85.07 |
| FBCVX - Fidelity Blue Chip Value Fund | 87,200 | 85.07 |
| Monarch Partners Asset Management LLC | 34,534 | 82.01 |
| FTLS - First Trust Long/Short Equity ETF | 19,027 | 85.09 |
| USCAX - Small Cap Stock Fund Shares | 19,020 | 85.07 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 16,700 | 85.09 |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 14,920 | 85.05 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 10,631 | 85.03 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | 88.70 |
| FAVFX - Fidelity Advisor Value Fund Class A | 8,616 | 85.07 |
| JHSC - John Hancock Multifactor Small Cap ETF | 7,151 | 85.02 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 6,292 | 85.03 |
| USMIX - Extended Market Index Fund | 5,240 | 88.74 |
| Dfa Investment Trust Co - The Emerging Markets Small Cap Series | 4,904 | 2.65 |
| DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 4,513 | 2.66 |
| FVLAX - Fidelity Advisor Value Leaders Fund Class A | 4,000 | 85.00 |
| Name | Shares | PPS |
|---|---|---|
| Scopus Asset Management, L.p. | 400,000 | 88.72 |
| PKW - Invesco BuyBack Achievers ETF | 99,776 | 93.75 |
| UBS Group AG | 66,287 | 88.72 |
| UBS Group AG | 66,287 | 88.72 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | 54,566 | 95.66 |
| Susquehanna International Group, Llp | 50,100 | 88.72 |
| Citadel Advisors Llc | 38,000 | 88.71 |
| Marshall Wace North America L.P. | 31,299 | 95.66 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 31,236 | 95.66 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 22,886 | 95.69 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | 17,655 | 95.67 |
| PSOPX - JPMorgan Small Cap Value Fund Class I | 12,800 | 95.70 |
| D. E. Shaw & Co., Inc. | 10,200 | 88.73 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | 88.70 |
| GLSCX - Great Lakes Small Cap Opportunity Fund Investor Class Shares | 7,456 | 95.63 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 5,326 | 93.69 |
| USMIX - Extended Market Index Fund | 5,240 | 88.74 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 5,213 | 93.80 |
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 4,600 | 95.65 |
| CBSE - Changebridge Capital Sustainable Equity ETF | 3,365 | 93.61 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,365 | 95.69 |
| First Mercantile Trust Co | 2,667 | 95.61 |
| Group One Trading, L.p. | 2,300 | 88.70 |
| CBLS - Changebridge Capital Long/Short Equity ETF | 1,965 | 93.64 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 1,784 | 95.85 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 1,586 | 95.84 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | 1,134 | 95.24 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 1,053 | 95.92 |
| Berman Capital Advisors, LLC | 328 | 94.51 |
| DEW - WisdomTree Global High Dividend Fund N/A | 184 | 97.83 |
| Money Concepts Capital Corp | 110 | 90.91 |
| RECS - Columbia Research Enhanced Core ETF | 47 | 85.11 |
| REVS - Columbia Research Enhanced Value ETF | 32 | 93.75 |
| Wealth Quarterback LLC | 26 | |
| Tradewinds Capital Management, LLC | 13 | 76.92 |
| IFP Advisors, Inc | 1 | 1000.00 |
| Dupont Capital Management Corp | ||
| ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | ||
| State of Tennessee, Treasury Department | ||
| Crossmark Global Holdings, Inc. | ||
| State of Alaska, Department of Revenue | ||
| Diversified Trust Co | ||
| Quantitative Systematic Strategies LLC | ||
| Jupiter Asset Management Ltd | ||
| Bank Of Nova Scotia | ||
| Oakworth Capital, Inc. | ||
| Farmers & Merchants Investments Inc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Parallax Volatility Advisers, L.P. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Putnam Investments Llc | ||
| Signaturefd, Llc | ||
| Bridgefront Capital, LLC | ||
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | ||
| Virginia Retirement Systems Et Al | ||
| GoodHaven Capital Management, LLC | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Northwestern Mutual Wealth Management Co | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Versor Investments LP | ||
| Alps Advisors Inc | ||
| Employees Retirement System of Texas | ||
| Symmetry Partners, LLC | ||
| Amundi | ||
| SeaBridge Investment Advisors LLC | ||
| Qtron Investments LLC | ||
| Kennedy Capital Management, Inc. | ||
| Shikiar Asset Management Inc | ||
| Brant Point Investment Management Llc | ||
| Quantbot Technologies LP | ||
| CBIZ Investment Advisory Services, LLC | ||
| GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A | ||
| Clear Street Markets Llc | ||
| Pinnacle Bancorp, Inc. | ||
| NN Investment Partners Holdings N.V. | ||
| Donoghue Forlines LLC | ||
| Allstate Corp | ||
| Capital Advisors, Ltd. LLC | ||
| Bedel Financial Consulting, Inc. | ||
| Beck Bode, LLC | ||
| DekaBank Deutsche Girozentrale | ||
| Tudor Investment Corp Et Al | ||
| Kehrs Ridge Capital,LLC | ||
| Natixis | ||
| New York State Teachers Retirement System | ||
| Cahill Financial Advisors Inc | ||
| Stifel Financial Corp | ||
| Teza Capital Management LLC | ||
| Dark Forest Capital Management Lp | ||
| Eaton Vance Management | ||
| Bowling Portfolio Management LLC | ||
| Franklin Resources Inc | ||
| Metropolitan Life Insurance Co/ny | ||
| Morton Brown Family Wealth, LLC | ||
| Two Sigma Investments, Lp | ||
| Voloridge Investment Management, Llc | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Column Capital Advisors, LLC | ||
| Intrinsic Edge Capital Management LLC | ||
| IronBridge Private Wealth, LLC | ||
| Lsv Asset Management | ||
| Ergoteles LLC | ||
| Fortis Advisors, LLC | ||
| Proequities, Inc. | ||
| Moors & Cabot, Inc. | ||
| Winton Capital Group Ltd | ||
| Engineers Gate Manager LP | ||
| First Quadrant L P/ca | ||
| Guidance Point Advisors, LLC | ||
| Assenagon Asset Management S.A. | ||
| Fieldpoint Private Securities, LLC | ||
| CIBC World Markets Inc. | ||
| Mercer Global Advisors Inc /adv | ||
| Point72 Hong Kong Ltd | ||
| Utah Retirement Systems | ||
| Castleview Partners, Llc | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Panagora Asset Management Inc | ||
| Aristides Capital LLC | ||
| Eqis Capital Management, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Motley Fool Asset Management LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | ||
| Carroll Financial Associates, Inc. | ||
| Bailard, Inc. | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Signet Financial Management, Llc | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | ||
| C M Bidwell & Associates Ltd | ||
| MIK Capital, LP | ||
| Iridian Asset Management Llc/ct | ||
| Crestline Management, LP | ||
| Oak Thistle LLC | ||
| Paradigm Asset Management Co Llc | ||
| Jacobs Levy Equity Management, Inc | ||
| Advisor Resource Council | ||
| Campbell & CO Investment Adviser LLC | ||
| Parallel Advisors, LLC | ||
| Clearview Wealth Advisors LLC | ||
| Foundry Partners, LLC | ||
| Lazard Asset Management Llc | ||
| Mml Investors Services, Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Artemis Investment Management LLP | ||
| Gsa Capital Partners Llp | ||
| Gradient Investments LLC | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Los Angeles Capital Management Llc | ||
| IndexIQ Advisors LLC | ||
| Alphacrest Capital Management Llc | ||
| Bank Of Montreal /can/ | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Chilton Capital Management Llc | ||
| Prelude Capital Management, Llc | ||
| Graham Capital Management, L.P. | ||
| Norges Bank | ||
| Robeco Institutional Asset Management B.V. | ||
| Public Sector Pension Investment Board | ||
| Lido Advisors, LLC | ||
| Paloma Partners Management Co | ||
| Monetary Management Group Inc | ||
| Gyon Technologies Capital Management, LP | ||
| Qube Research & Technologies Ltd | ||
| Boothbay Fund Management, Llc | ||
| Quantinno Capital Management LP | ||
| Iridian Asset Management Llc/ct | ||
| Prudential Financial Inc | ||
| Gotham Asset Management, LLC | ||
| Parsons Capital Management Inc/ri | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 100.61 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,922,592 | 8.82 | 1,967,941 | 10.16 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 928,769 | 8.82 | 987,482 | 10.16 |
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series | 817,828 | 8.82 | 823,728 | 10.16 |
| FNKLX - Fidelity Series Value Discovery Fund | 808,927 | 85.07 | 524,327 | 89.38 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 635,000 | 85.07 | 656,400 | 89.38 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 516,288 | 8.82 | 616,312 | 10.16 |
| VSCAX - Invesco Small Cap Value Fund Class A | 499,859 | 85.07 | 190,259 | 89.38 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 422,849 | 85.07 | 422,849 | 89.38 |
| FDGFX - Fidelity Dividend Growth Fund | 347,775 | 85.07 | 644,975 | 89.38 |
| VVOAX - Invesco Value Opportunities Fund Class A | 331,571 | 85.07 | 147,171 | 89.38 |
| FVDFX - Fidelity Value Discovery Fund | 296,284 | 85.07 | 173,949 | 89.38 |
| JNBAX - JPMorgan Income Builder Fund Class A | 286,912 | 8.82 | 253,524 | 10.16 |
| IXUS - iShares Core MSCI Total International Stock ETF | 280,697 | 8.82 | 279,725 | 10.16 |
| Truist Financial Corp | 254,664 | 82.02 | 243,663 | 88.72 |
| FGRIX - Fidelity Growth & Income Portfolio | 228,683 | 85.07 | 241,983 | 89.38 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 197,611 | 85.07 | 287,729 | 89.38 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 192,589 | 85.07 | 178,060 | 89.38 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 186,972 | 85.07 | 186,972 | 89.38 |
| LCFLX - Lord Abbett Focused Large Cap Value Fund Class C | 179,000 | 85.07 | 194,950 | 89.38 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 156,266 | 85.07 | 164,638 | 89.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| QCSTRX - Stock Account Class R1 | 174,199 | 88.72 | 190,643 | 9.18 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund | 59,795 | 2.68 | 59,795 | 2.01 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 47,712 | 2.68 | 3,105 | 1.93 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 18,452 | 2.66 | 3,845 | 2.08 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class | 4,841 | 2.69 | 4,841 | 2.07 |
| DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A | 2,197 | 92.85 | 20,756 | 92.79 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 46 | 86.96 | 50 | 80.00 |
| 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 |
|---|
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Monarch Partners Asset Management LLC | 34,534 | 82.01 |
| Steward Financial Group LLC | 9 |
| Name | Shares | PPS |
|---|---|---|
| Money Concepts Capital Corp | 110 | 90.91 |
| Tradewinds Capital Management, LLC | 13 | 76.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 254,664 | 82.02 | 243,663 | 88.72 |
| Thompson Siegel & Walmsley Llc | 117,739 | 82.02 | 113,922 | 88.72 |
| Genesee Capital Advisors, LLC | 20,258 | 82.04 | 23,474 | 88.74 |
| Brinker Capital Investments, LLC | 19,514 | 82.04 | 18,998 | 88.75 |
| SummerHaven Investment Management, LLC | 10,659 | 82.00 | 10,659 | 88.75 |
| COPLX - Copley Fund Inc /nv/ | 6,957 | 87.68 | 6,957 | 92.71 |
| First Hawaiian Bank | 5,329 | 82.00 | 5,329 | 88.76 |
| Spire Wealth Management | 3,314 | 82.08 | 2,251 | 88.85 |
| DSHFX - Destinations Shelter Fund Class I | 1,171 | 87.96 | 1,171 | 93.08 |
| Umb Bank N A/mo | 171 | 81.87 | 171 | 87.72 |
| 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 |
|---|