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 | 782 | 194.00 | 207.33 | 200.84 |
| Previous Quarter | 796 | 519.00 | 207.35 | 202.18 |
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 | 24 | 125 | 41 | 79 | 57 | 42 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 3 | 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 | 6 | 1 | 21 | 0 | 13 | 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 | 7,104,782 | 19.96 | 81.07 | 6,452,416 | 18.13 | 206.14 |
| Previous Quarter | 2,823,741 | 7.93 | 206.32 | 6,452,146 | 18.13 | 206.13 |
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. | 4,313,553 | |
| FMR LLC | 3,439,788 | |
| Vanguard Group Inc | 3,311,557 | 207.36 |
| VANGUARD GROUP INC | 3,243,768 | |
| Fmr Llc | 3,093,017 | 207.36 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,077,252 | |
| BlackRock Inc. | 2,708,778 | 207.36 |
| Price T Rowe Associates Inc /md/ | 2,586,966 | 207.36 |
| Invesco Ltd. | 1,398,211 | 207.36 |
| GILDER GAGNON HOWE & CO LLC | 1,384,358 | |
| JPMORGAN CHASE & CO | 1,209,265 | |
| Jpmorgan Chase & Co | 1,172,226 | 207.36 |
| Gilder Gagnon Howe & Co Llc | 1,161,159 | 207.36 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 1,061,978 | 207.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 976,839 | 207.36 |
| FBGRX - Fidelity Blue Chip Growth Fund | 911,790 | 151.13 |
| Macquarie Group Ltd | 884,567 | 207.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 840,814 | 207.36 |
| IWM - iShares Russell 2000 ETF | 767,187 | 207.36 |
| Artisan Partners Limited Partnership | 766,870 | 207.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 3,311,557 | 207.36 |
| Fmr Llc | 3,093,017 | 207.36 |
| BlackRock Inc. | 2,708,778 | 207.36 |
| Price T Rowe Associates Inc /md/ | 2,586,966 | 207.36 |
| Invesco Ltd. | 1,398,211 | 207.36 |
| Jpmorgan Chase & Co | 1,172,226 | 207.36 |
| Gilder Gagnon Howe & Co Llc | 1,161,159 | 207.36 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 1,061,978 | 207.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 976,839 | 207.36 |
| FBGRX - Fidelity Blue Chip Growth Fund | 914,366 | 144.97 |
| Macquarie Group Ltd | 884,567 | 207.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 840,814 | 207.36 |
| Allspring Global Investments Holdings, LLC | 824,707 | 207.36 |
| IWM - iShares Russell 2000 ETF | 767,187 | 207.36 |
| Artisan Partners Limited Partnership | 766,870 | 207.36 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 728,487 | 207.36 |
| AOFAX - Alger Small Cap Focus Fund Class A | 727,490 | 144.97 |
| State Street Corp | 719,408 | 207.36 |
| FDGRX - Fidelity Growth Company Fund | 703,314 | 177.23 |
| Credit Suisse Ag/ | 675,294 | 207.36 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 3,439,788 | |
| VANGUARD GROUP INC | 3,243,768 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,077,252 | |
| GILDER GAGNON HOWE & CO LLC | 1,384,358 | |
| JPMORGAN CHASE & CO | 1,209,265 | |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 45,465 | 151.13 |
| FFTY - Innovator IBD(R) 50 ETF | 24,301 | 151.15 |
| PFPPX - MidCap Growth Fund R-3 | 18,228 | 151.14 |
| Oregon Public Employees Retirement Fund | 10,600 | 191.13 |
| RYLD - Global X Russell 2000 Covered Call ETF | 9,698 | 151.17 |
| Louisiana State Employees Retirement System | 9,400 | 207.13 |
| New Mexico Educational Retirement Board | 5,600 | 191.25 |
| USCAX - Small Cap Stock Fund Shares | 5,500 | 151.09 |
| State of Alaska, Department of Revenue | 5,140 | 191.05 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,620 | 191.13 |
| Wealth Management Partners, LLC | 2,000 | 192.50 |
| MSSCX - AMG Frontier Small Cap Growth Fund Class I | 1,834 | 151.04 |
| Great West Life Assurance Co /can/ | 1,598 | 220.90 |
| Alliance Wealth Advisors, LLC | 1,156 | 191.18 |
| PSMHX - Small-MidCap Growth Fund Institutional | 451 | 164.08 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 1,172,226 | 207.36 |
| PTH - Invesco DWA Healthcare Momentum ETF | 87,978 | 213.70 |
| SG3 Management, LLC | 74,000 | 207.36 |
| PEAK6 Investments LLC | 66,400 | 207.36 |
| D. E. Shaw & Co., Inc. | 39,242 | 207.35 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 35,642 | 205.88 |
| SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 | 24,186 | 213.72 |
| Aaron Wealth Advisors LLC | 13,478 | 4.82 |
| SGFFX - Sparrow Growth Fund Class A | 10,495 | 180.28 |
| Walleye Trading LLC | 9,300 | 207.31 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8,135 | 213.64 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 4,008 | 205.84 |
| FDMO - Fidelity Momentum Factor ETF | 3,672 | 144.88 |
| AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2,692 | 213.60 |
| Marshall Wace North America L.P. | 2,478 | 205.81 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 1,843 | 205.64 |
| Great West Life Assurance Co /can/ | 1,598 | 220.90 |
| Fulton Bank, N.a. | 1,285 | 207.00 |
| Sawtooth Solutions, LLC | 1,278 | 207.36 |
| IFP Advisors, Inc | 1,154 | 178.51 |
| Arlington Financial Advisors, LLC | 1,000 | 207.00 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 500 | 206.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 500 | 214.00 |
| Herold Advisors, Inc. | 350 | 207360.00 |
| Berman Capital Advisors, LLC | 300 | 203.33 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 280 | 214.29 |
| Money Concepts Capital Corp | 15 | 200.00 |
| Carroll Financial Associates, Inc. | 1 | |
| Proequities, Inc. | ||
| Great Lakes Advisors, Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Jump Financial, LLC | ||
| Qube Research & Technologies Ltd | ||
| Sugarloaf Wealth Management, LLC | ||
| Caas Capital Management Lp | ||
| Quantbot Technologies LP | ||
| Capula Management Ltd | ||
| Wolverine Asset Management Llc | ||
| Twin Tree Management, LP | ||
| Advisory Services Network, LLC | ||
| Eaton Vance Management | ||
| Centiva Capital, LP | ||
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | ||
| Caption Management, LLC | ||
| Sciencast Management LP | ||
| Crestline Management, LP | ||
| EAM Investors, LLC | ||
| Wagner Wealth Management, Llc | ||
| Bessemer Group Inc | ||
| EverSource Wealth Advisors, LLC | ||
| Ellsworth Advisors, LLC | ||
| Allianz Asset Management GmbH | ||
| Lee Financial Co | ||
| Boulder Hill Capital Management Lp | ||
| Old Mission Capital Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| Dark Forest Capital Management Lp | ||
| MONECO Advisors, LLC | ||
| Column Capital Advisors, LLC | ||
| Quadrature Capital Ltd | ||
| Glassman Wealth Services | ||
| Balyasny Asset Management Llc | ||
| Virtu Financial LLC | ||
| Beacon Pointe Advisors, LLC | ||
| Meeder Asset Management Inc | ||
| Cape Cod Five Cents Savings Bank | ||
| Wealthcare Advisory Partners LLC | ||
| Tudor Investment Corp Et Al | ||
| PineBridge Investments, L.P. | ||
| D'Orazio & Associates, Inc. | ||
| Pacitti Group Inc. | ||
| Banque Cantonale Vaudoise | ||
| Maven Securities LTD | ||
| Nantahala Capital Management, LLC | ||
| Altshuler Shaham Ltd | ||
| Janney Montgomery Scott LLC | ||
| Blueshift Asset Management, LLC | ||
| Bank Of Nova Scotia | ||
| Tudor Investment Corp Et Al | ||
| Pura Vida Investments, Llc | ||
| Hrt Financial Lp | ||
| IndexIQ Advisors LLC | ||
| Maverick Capital Ltd | ||
| V Wealth Advisors LLC | ||
| Tyler-Stone Wealth Management | ||
| Jacobs Levy Equity Management, Inc | ||
| Putnam Investments Llc | ||
| 1832 Asset Management L.P. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Two Sigma Investments, Lp | ||
| Atticus Wealth Management, Llc | ||
| Total Clarity Wealth Management, Inc. | ||
| Caxton Associates Lp | ||
| Two Sigma Securities, Llc | ||
| Two Sigma Investments, Lp | ||
| EAM Global Investors LLC | ||
| Harvest Investment Services, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Robbins Farley Llc | ||
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
| Apollon Wealth Management, LLC | ||
| Hsbc Holdings Plc | ||
| Elmwood Wealth Management, Inc. | ||
| Motley Fool Asset Management LLC | ||
| TrinityPoint Wealth, LLC | ||
| Duality Advisers, Lp | ||
| Compass Ion Advisors, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Ergoteles LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| HighTower Advisors, LLC | ||
| CIBC Private Wealth Group, LLC | ||
| Mercer Global Advisors Inc /adv | ||
| Asset Management One Co., Ltd. | ||
| Tradition Wealth Management, LLC | ||
| Norges Bank | ||
| C M Bidwell & Associates Ltd | ||
| CastleArk Alternatives, LLC | ||
| Twinbeech Capital Lp | ||
| Paloma Partners Management Co | ||
| Toronto Dominion Bank | ||
| Empowered Funds, LLC | ||
| Hm Payson & Co | ||
| Wellington Management Group Llp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,313,553 | 2,708,778 | 207.36 | |
| Allspring Global Investments Holdings, LLC | 594,060 | 191.17 | 824,707 | 207.36 |
| DCCAX - Delaware Small Cap Core Fund Class A | 442,108 | 164.21 | 416,010 | 177.23 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 253,105 | 164.21 | 201,209 | 177.23 |
| SCHA - Schwab U.S. Small-Cap ETF | 140,573 | 164.21 | 144,870 | 177.23 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 115,178 | 164.21 | 310,155 | 177.23 |
| Strs Ohio | 69,200 | 191.16 | 8,700 | 207.36 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 64,656 | 164.21 | 97,168 | 177.23 |
| Ziegler Capital Management, LLC | 62,217 | 191.17 | 63,716 | 207.36 |
| PDP - Invesco DWA Momentum ETF | 60,298 | 151.13 | 56,763 | 213.70 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 53,453 | 164.22 | 2,860 | 177.27 |
| Moody Aldrich Partners Llc | 40,228 | 191.16 | 28,061 | 207.37 |
| Gradient Investments LLC | 29,636 | 191.19 | 34,623 | 207.35 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 28,140 | 164.21 | 27,017 | 177.22 |
| Granite Investment Partners, LLC | 26,483 | 191.18 | 24,982 | 207.35 |
| SCHB - Schwab U.S. Broad Market ETF | 17,735 | 164.20 | 17,603 | 177.24 |
| Frontier Capital Management Co Llc | 12,228 | 191.20 | 89,765 | 207.36 |
| Brinker Capital Investments, LLC | 11,799 | 191.20 | 11,147 | 207.32 |
| Truist Financial Corp | 6,199 | 191.16 | 6,154 | 207.34 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 3,648 | 164.20 | 3,465 | 177.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FBGRX - Fidelity Blue Chip Growth Fund | 911,790 | 151.13 | 914,366 | 144.97 |
| AOFAX - Alger Small Cap Focus Fund Class A | 528,911 | 151.13 | 727,490 | 144.97 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 288,745 | 151.13 | 386,132 | 144.97 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 269,000 | 151.13 | 274,300 | 144.97 |
| FSSNX - Fidelity Small Cap Index Fund | 254,964 | 151.13 | 246,761 | 144.97 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 102,233 | 151.13 | 102,233 | 144.97 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 94,992 | 151.13 | 93,921 | 144.97 |
| ASMMX - Invesco Summit Fund Class A | 92,734 | 151.13 | 131,400 | 144.97 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 83,304 | 151.13 | 83,304 | 144.98 |
| SWSSX - Schwab Small-Cap Index Fund | 75,980 | 151.13 | 74,259 | 144.97 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 68,922 | 151.13 | 61,458 | 144.98 |
| GGHCX - INVESCO Health Care Fund Class A | 57,039 | 151.12 | 56,085 | 144.98 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 48,337 | 151.13 | 49,701 | 144.97 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 46,420 | 207.37 | 36,579 | 207.36 |
| ITYAX - INVESCO Technology Fund Class A | 36,163 | 151.12 | 60,265 | 144.98 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 29,217 | 151.14 | 22,415 | 144.99 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 27,143 | 151.13 | 24,884 | 144.95 |
| SWSCX - Schwab Small-Cap Equity Fund | 18,679 | 151.13 | 15,847 | 144.95 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 17,406 | 151.15 | 15,932 | 144.99 |
| LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 17,405 | 151.11 | 17,709 | 144.95 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Pura Vida Investments, Llc | 0 |
| Nantahala Capital Management, LLC | 0 |
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| CenterStar Asset Management, LLC | 0 |
| Two Sigma Investments, Lp | 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 |
|---|---|---|
| Oregon Public Employees Retirement Fund | 10,600 | 191.13 |
| Louisiana State Employees Retirement System | 9,400 | 207.13 |
| New Mexico Educational Retirement Board | 5,600 | 191.25 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,620 | 191.13 |
| Alliance Wealth Advisors, LLC | 1,156 | 191.18 |
| PSMHX - Small-MidCap Growth Fund Institutional | 451 | 164.08 |
| Name | Shares | PPS |
|---|---|---|
| Aaron Wealth Advisors LLC | 13,478 | 4.82 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 594,060 | 191.17 | 824,707 | 207.36 |
| DCCAX - Delaware Small Cap Core Fund Class A | 442,108 | 164.21 | 416,010 | 177.23 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 253,105 | 164.21 | 201,209 | 177.23 |
| SCHA - Schwab U.S. Small-Cap ETF | 140,573 | 164.21 | 144,870 | 177.23 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 115,178 | 164.21 | 310,155 | 177.23 |
| Strs Ohio | 69,200 | 191.16 | 8,700 | 207.36 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 64,656 | 164.21 | 97,168 | 177.23 |
| Ziegler Capital Management, LLC | 62,217 | 191.17 | 63,716 | 207.36 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 53,453 | 164.22 | 2,860 | 177.27 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 28,140 | 164.21 | 27,017 | 177.22 |
| Granite Investment Partners, LLC | 26,483 | 191.18 | 24,982 | 207.35 |
| SCHB - Schwab U.S. Broad Market ETF | 17,735 | 164.20 | 17,603 | 177.24 |
| Frontier Capital Management Co Llc | 12,228 | 191.20 | 89,765 | 207.36 |
| Truist Financial Corp | 6,199 | 191.16 | 6,154 | 207.34 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 3,648 | 164.20 | 3,465 | 177.20 |
| Spire Wealth Management | 3,563 | 191.13 | 3,084 | 207.20 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 3,142 | 164.23 | 8,154 | 177.21 |
| SCHK - Schwab 1000 Index ETF | 1,938 | 164.09 | 1,873 | 177.26 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 529 | 164.46 | 488 | 180.33 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 302 | 165.56 | 237 | 177.22 |
| Umb Bank N A/mo | 80 | 187.50 | 301 | 209.30 |
| 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 |
|---|