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 | 935 | NaN | 0.00 | 40.53 |
| Previous Quarter | 971 | NaN | 0.00 | 41.72 |
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 | 133 | 175 | 1 | 80 | 68 |
| 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 | 2 | 7 | 48 | 1 | 22 | 19 |
| 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 | 38,086,003 | 21.42 | 20.63 | 50,991,408 | 28.67 | 40.55 |
| Previous Quarter | 19,002,287 | 10.69 | 41.36 | 50,230,490 | 28.25 | 41.55 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 25,677,207 | 41.35 |
| VANGUARD GROUP INC | 24,668,275 | |
| BlackRock Inc. | 19,066,196 | |
| BlackRock Inc. | 18,407,430 | 41.35 |
| State Street Corp | 8,561,192 | 41.47 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8,397,545 | 37.32 |
| Massachusetts Financial Services Co /ma/ | 5,293,325 | 41.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,126,887 | 41.35 |
| Alliancebernstein L.p. | 4,884,345 | 41.35 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,462,245 | 41.35 |
| Zimmer Partners, LP | 4,100,000 | 41.35 |
| IWM - iShares Russell 2000 ETF | 4,032,401 | 41.35 |
| Earnest Partners Llc | 3,697,855 | 41.35 |
| Geode Capital Management, Llc | 3,569,549 | 41.35 |
| Deutsche Bank Ag\ | 3,421,091 | 41.35 |
| Dimensional Fund Advisors Lp | 3,110,274 | 41.35 |
| Goldman Sachs Group Inc | 2,973,019 | 41.35 |
| Nuveen Asset Management, LLC | 2,934,155 | 40.92 |
| Charles Schwab Investment Management Inc | 2,755,162 | 41.35 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 2,692,342 | 41.35 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 25,677,207 | 41.35 |
| BlackRock Inc. | 18,407,430 | 41.35 |
| State Street Corp | 8,561,192 | 41.47 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 7,732,492 | 42.73 |
| Massachusetts Financial Services Co /ma/ | 5,293,325 | 41.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,126,887 | 41.35 |
| Alliancebernstein L.p. | 4,884,345 | 41.35 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 4,462,245 | 41.35 |
| Zimmer Partners, LP | 4,100,000 | 41.35 |
| IWM - iShares Russell 2000 ETF | 4,032,401 | 41.35 |
| Earnest Partners Llc | 3,697,855 | 41.35 |
| Geode Capital Management, Llc | 3,569,549 | 41.35 |
| Deutsche Bank Ag\ | 3,421,091 | 41.35 |
| Dimensional Fund Advisors Lp | 3,110,274 | 41.35 |
| Goldman Sachs Group Inc | 2,973,019 | 41.35 |
| Nuveen Asset Management, LLC | 2,934,155 | 40.92 |
| Charles Schwab Investment Management Inc | 2,755,162 | 41.35 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 2,692,342 | 41.35 |
| Scout Investments, Inc. | 2,633,519 | 41.35 |
| Northern Trust Corp | 2,617,748 | 41.35 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 24,668,275 | |
| BlackRock Inc. | 19,066,196 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 50,728 | 37.32 |
| Guyasuta Investment Advisors Inc | 16,332 | 30.86 |
| PFM - Invesco Dividend Achievers ETF | 7,791 | 37.35 |
| Dimensional ETF Trust - Dimensional US Real Estate ETF | 7,453 | 37.30 |
| FDMO - Fidelity Momentum Factor ETF | 4,867 | 37.39 |
| FLRG - Fidelity U.S. Multifactor ETF | 3,826 | 37.38 |
| Sargent Bickham Lagudis LLC | 750 | 30.67 |
| Peregrine Capital Management Llc | 390 | 30.77 |
| KBC Group NV | 0 |
| Name | Shares | PPS |
|---|---|---|
| NDVAX - MFS New Discovery Value Fund A | 776,172 | 43.58 |
| Real Estate Management Services Llc | 150,300 | 47.96 |
| KIFAX - Salient Select Income Fund Class A | 120,000 | 39.25 |
| Monarch Partners Asset Management LLC | 86,239 | 41.35 |
| WHGMX - Westwood Smidcap Fund Institutional Class Shares | 81,535 | 43.53 |
| New Century Advisors, LLC | 53,040 | 41.35 |
| MSGIX - BMO Small-Cap Growth Fund Class I | 30,192 | 43.59 |
| MRSNX - BMO Small-Cap Value Fund Class I | 28,884 | 43.59 |
| NorthCoast Asset Management LLC | 20,830 | 39.27 |
| Jackson Square Capital, Llc | 13,155 | 41.35 |
| Aaron Wealth Advisors LLC | 10,833 | 24.19 |
| MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class | 10,323 | 39.23 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 10,042 | 43.52 |
| First Mercantile Trust Co | 8,191 | 39.31 |
| Regent Investment Management LLC | 6,000 | 41.33 |
| Chicago Capital, LLC | 5,900 | 41.36 |
| Crestwood Advisors Group LLC | 5,744 | 41.43 |
| Cherry Creek Investment Advisors, Inc. | 5,455 | 41.43 |
| Wedbush Securities Inc | 5,207 | 41.29 |
| Minot Wealth Management LLC | 5,000 | 41.40 |
| Exane Derivatives | 4,436 | 41.25 |
| Bbva Usa | 3,007 | 39.24 |
| Sonora Investment Management, LLC | 2,275 | 39.12 |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 2,160 | 43.52 |
| Godsey & Gibb Associates | 1,450 | 41.38 |
| IFP Advisors, Inc | 861 | 47.62 |
| Money Concepts Capital Corp | 430 | 41.86 |
| Carroll Financial Associates, Inc. | 222 | 45.05 |
| Koshinski Asset Management, Inc. | 200 | 40.00 |
| Country Trust Bank | 103 | |
| Berman Capital Advisors, LLC | 77 | 38.96 |
| Twin Tree Management, LP | 71 | 42.25 |
| Twin Tree Management, LP | 71 | 42.25 |
| Quantitative Systematic Strategies LLC | ||
| Selective Wealth Management, Inc. | ||
| FORA Capital, LLC | ||
| Windsor Creek Advisors, Llc | ||
| Avantax Advisory Services, Inc. | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | ||
| Winton Capital Group Ltd | ||
| Wolverine Asset Management Llc | ||
| Mid Atlantic Financial Management Inc/adv | ||
| Cutler Group LP | ||
| M&g Investment Management Ltd | ||
| Paloma Partners Management Co | ||
| Eii Capital Management, Inc. | ||
| CoreCap Advisors, LLC | ||
| Fulcrum Asset Management LLP | ||
| Eaton Vance Management | ||
| First Command Advisory Services, Inc. | ||
| Advisor Resource Council | ||
| Element Pointe Advisors, Llc | ||
| Two Sigma Investments, Lp | ||
| Confluence Wealth Services, Inc. | ||
| Voloridge Investment Management, Llc | ||
| Stevens Capital Management Lp | ||
| VSSCX - JPMorgan Small Cap Core Fund Class R5 | ||
| Eagle Bay Advisors LLC | ||
| Parisi Gray Wealth Management | ||
| Castleview Partners, Llc | ||
| BCJ Capital Management, LLC | ||
| KBC Group NV | ||
| Fortis Advisors, LLC | ||
| Strategic Blueprint, LLC | ||
| Fifth Third Bancorp | ||
| BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | ||
| Financial Enhancement Group LLC | ||
| Brookstone Capital Management | ||
| Hartland & Co., LLC | ||
| Prime Capital Investment Advisors, LLC | ||
| Bivin & Associates, Inc. | ||
| Schonfeld Strategic Advisors LLC | ||
| Stonebridge Capital Advisors LLC | ||
| Financial Engines Advisors L.L.C. | ||
| Krane Funds Advisors LLC | ||
| Janney Montgomery Scott LLC | ||
| Cinctive Capital Management LP | ||
| Navigation Wealth Management, Inc. | ||
| CIBC World Markets Inc. | ||
| Schroder Investment Management Group | ||
| MYDA Advisors LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Regentatlantic Capital Llc | ||
| Arkadios Wealth Advisors | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Virtu Financial LLC | ||
| Spectrum Management Group, LLC | ||
| OIOAX - Orinda Income Opportunities Fund Class A | ||
| Gsa Capital Partners Llp | ||
| Ergoteles LLC | ||
| Joseph P. Lucia & Associates, LLC | ||
| Strategic Wealth Advisors Group, LLC | ||
| Phoenix Wealth Advisors | ||
| O'shaughnessy Asset Management, Llc | ||
| KG&L Capital Management,LLC | ||
| CENTRAL TRUST Co | ||
| Signet Financial Management, Llc | ||
| BDO Wealth Advisors, LLC | ||
| Man Group plc | ||
| Jefferies Group LLC | ||
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | ||
| Vestcor Inc | ||
| Fort Point Capital Partners LLC | ||
| Creative Financial Designs Inc /adv | ||
| Atom Investors LP | ||
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Jump Financial, LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Quantbot Technologies LP | ||
| Rafferty Asset Management, LLC | ||
| Stelac Advisory Services LLC | ||
| Pfs Investments Inc. | ||
| Engineers Gate Manager LP | ||
| ExodusPoint Capital Management, LP | ||
| Ubs Oconnor Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Norges Bank | ||
| Advisors Asset Management, Inc. | ||
| Nvwm, Llc | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Aigen Investment Management, Lp | ||
| Kempen Capital Management N.v. | ||
| H&H Retirement Design & Management INC | ||
| Twinbeech Capital Lp | ||
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I | ||
| Manteio Capital LLC | ||
| Forward Management, LLC | ||
| PWREX - Pioneer Real Estate Shares : Class A | ||
| Total Clarity Wealth Management, Inc. | ||
| Guardian Capital Lp | ||
| EAM Investors, LLC | ||
| Quantitative Investment Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 8,397,545 | 37.32 | 7,732,492 | 42.73 |
| Scout Investments, Inc. | 2,134,818 | 30.88 | 2,633,519 | 41.35 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 2,084,112 | 37.32 | 2,454,710 | 42.73 |
| Boston Trust Walden Corp | 2,036,496 | 30.88 | 1,774,099 | 41.35 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1,827,800 | 37.32 | 1,827,800 | 42.73 |
| Wedge Capital Management L L P/nc | 1,699,843 | 30.88 | 1,321,136 | 41.35 |
| FSSNX - Fidelity Small Cap Index Fund | 1,372,129 | 37.32 | 1,302,220 | 42.73 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 1,240,314 | 37.32 | 1,227,873 | 42.73 |
| Frontier Capital Management Co Llc | 1,173,306 | 30.88 | 1,194,843 | 41.35 |
| MGLAX - MFS Global Real Estate Fund A | 1,123,900 | 33.30 | 1,054,645 | 38.96 |
| MNDAX - MFS New Discovery Fund A | 1,084,978 | 33.30 | 1,184,306 | 38.96 |
| VRTPX - Vanguard Real Estate II Index Fund | 1,069,911 | 37.32 | 981,000 | 42.73 |
| HASCX - Harbor Small Cap Value Fund Institutional Class | 1,052,001 | 37.32 | 1,161,324 | 42.73 |
| SCHH - Schwab U.S. REIT ETF | 806,957 | 33.30 | 818,841 | 38.96 |
| SCHA - Schwab U.S. Small-Cap ETF | 701,605 | 33.30 | 718,982 | 38.96 |
| KAUAX - Federated Kaufmann Fund Class A Shares | 700,000 | 37.32 | 650,000 | 42.73 |
| ABASX - AB Discovery Value Fund Class A | 678,054 | 33.30 | 808,784 | 38.96 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 674,324 | 37.32 | 674,324 | 42.73 |
| INDS - Pacer Benchmark Industrial Real Estate SCTR ETF | 441,862 | 37.32 | 456,824 | 42.73 |
| SCHM - Schwab U.S. Mid-Cap ETF | 427,938 | 33.30 | 417,711 | 38.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 300 | 30.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Guyasuta Investment Advisors Inc | 16,332 | 30.86 |
| Peregrine Capital Management Llc | 390 | 30.77 |
| Name | Shares | PPS |
|---|---|---|
| Monarch Partners Asset Management LLC | 86,239 | 41.35 |
| Godsey & Gibb Associates | 1,450 | 41.38 |
| Chicago Capital, LLC | 5,900 | 41.36 |
| Cherry Creek Investment Advisors, Inc. | 5,455 | 41.43 |
| Aaron Wealth Advisors LLC | 10,833 | 24.19 |
| Wedbush Securities Inc | 5,207 | 41.29 |
| Jackson Square Capital, Llc | 13,155 | 41.35 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boston Trust Walden Corp | 2,036,496 | 30.88 | 1,774,099 | 41.35 |
| Frontier Capital Management Co Llc | 1,173,306 | 30.88 | 1,194,843 | 41.35 |
| MGLAX - MFS Global Real Estate Fund A | 1,123,900 | 33.30 | 1,054,645 | 38.96 |
| MNDAX - MFS New Discovery Fund A | 1,084,978 | 33.30 | 1,184,306 | 38.96 |
| SCHH - Schwab U.S. REIT ETF | 806,957 | 33.30 | 818,841 | 38.96 |
| SCHA - Schwab U.S. Small-Cap ETF | 701,605 | 33.30 | 718,982 | 38.96 |
| ABASX - AB Discovery Value Fund Class A | 678,054 | 33.30 | 808,784 | 38.96 |
| SCHM - Schwab U.S. Mid-Cap ETF | 427,938 | 33.30 | 417,711 | 38.96 |
| Endurance Wealth Management, Inc. | 289,170 | 30.88 | 288,743 | 41.35 |
| Strs Ohio | 234,807 | 30.88 | 237,633 | 41.35 |
| LRSCX - Small-Cap Value Series Class A | 225,800 | 33.30 | 226,800 | 38.96 |
| SCAVX - AB Small Cap Value Portfolio Class A | 216,165 | 33.30 | 251,505 | 38.96 |
| Ziegler Capital Management, LLC | 209,373 | 30.88 | 212,327 | 41.35 |
| KBWY - Invesco KBW Premium Yield Equity REIT ETF | 180,351 | 33.30 | 132,605 | 38.96 |
| Allspring Global Investments Holdings, LLC | 173,887 | 30.88 | 255,545 | 41.35 |
| ASRAX - Invesco Global Real Estate Income Fund CLASS A | 155,484 | 33.30 | 155,484 | 38.96 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 144,264 | 33.30 | 105,829 | 38.96 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 137,493 | 33.30 | 135,443 | 38.96 |
| Exchange Traded Concepts, Llc | 131,673 | 30.88 | 268,951 | 41.35 |
| SCHB - Schwab U.S. Broad Market ETF | 88,657 | 33.30 | 86,564 | 38.97 |
| Old National Bancorp /in/ | 80,246 | 30.89 | 70,035 | 41.35 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 53,966 | 33.30 | 66,112 | 38.96 |
| MLVAX - MFS Low Volatility Equity Fund A | 53,529 | 33.31 | 82,885 | 38.96 |
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A | 43,680 | 33.31 | 41,010 | 38.97 |
| Means Investment Co., Inc. | 41,297 | 30.87 | 38,591 | 41.36 |
| Monument Capital Management | 20,643 | 30.86 | 21,173 | 41.33 |
| First Hawaiian Bank | 20,394 | 30.89 | 18,953 | 41.37 |
| Dearborn Partners Llc | 18,120 | 30.91 | 16,448 | 41.34 |
| ISGDX - Columbia Integrated Small Cap Growth Fund Class A | 16,534 | 33.33 | 22,703 | 38.98 |
| Truist Financial Corp | 14,304 | 30.83 | 12,074 | 41.33 |
| Tnf Llc | 10,652 | 31.26 | 10,652 | 40.74 |
| BTC Capital Management, Inc. | 10,329 | 30.88 | 3,108 | 41.51 |
| Cubic Asset Management, LLC | 10,180 | 30.84 | 10,180 | 41.36 |
| SCHK - Schwab 1000 Index ETF | 9,728 | 33.31 | 9,329 | 38.91 |
| Arlington Partners LLC | 8,796 | 30.92 | 8,796 | 41.38 |
| Campion Asset Management LLC | 8,000 | 30.88 | 6,250 | 41.28 |
| SFREX - Schwab Fundamental Global Real Estate Index Fund | 4,447 | 33.28 | 4,213 | 38.93 |
| WASHINGTON TRUST Co | 4,427 | 30.95 | 4,435 | 41.26 |
| First Bank & Trust | 4,394 | 30.95 | 1,881 | 41.47 |
| Canton Hathaway, LLC | 4,000 | 31.00 | 4,300 | 41.40 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,509 | 33.13 | 1,311 | 38.90 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 1,206 | 33.17 | 36,473 | 38.96 |
| Geneos Wealth Management Inc. | 1,100 | 30.91 | 1,100 | 40.91 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 751 | 33.29 | 711 | 39.38 |
| Umb Bank N A/mo | 703 | 31.29 | 703 | 41.25 |
| Private Ocean, LLC | 305 | 29.51 | 305 | 42.62 |
| Spire Wealth Management | 292 | 30.82 | 384 | 41.67 |
| Charter Oak Capital Management, LLC | 11 | 11 | 90.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 300 | 30.00 | 0 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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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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