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 | 964 | 192.00 | 199.50 | 193.89 |
Previous Quarter | 1,017 | 443.00 | 199.52 | 206.07 |
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 | 18 | 172 | 164 | 4 | 82 | 58 |
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 | 0 | 9 | 27 | 0 | 14 | 10 |
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 | 9,603,287 | 24.31 | 105.10 | 7,881,497 | 19.95 | 200.06 |
Previous Quarter | 5,112,784 | 12.94 | 199.80 | 7,978,287 | 20.20 | 201.30 |
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 | 5,814,128 | |
Fmr Llc | 5,697,341 | 199.50 |
BlackRock Inc. | 5,014,550 | 199.50 |
BlackRock Inc. | 4,532,718 | |
Vanguard Group Inc | 3,911,427 | 199.50 |
VANGUARD GROUP INC | 3,844,303 | |
WELLINGTON MANAGEMENT GROUP LLP | 3,822,520 | |
Wellington Management Group Llp | 3,553,709 | 199.50 |
Ameriprise Financial Inc | 3,145,097 | 199.50 |
AMERIPRISE FINANCIAL INC | 3,027,500 | |
FCNTX - Fidelity Contrafund | 2,269,406 | 199.50 |
SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,075,495 | 148.12 |
State Street Corp | 1,393,153 | 199.50 |
Alliancebernstein L.p. | 1,376,693 | 199.50 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,148,315 | 199.50 |
IJH - iShares Core S&P Mid-Cap ETF | 1,121,183 | 199.50 |
Fisher Asset Management, LLC | 1,072,567 | 199.50 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 991,094 | 199.50 |
IWM - iShares Russell 2000 ETF | 898,742 | 199.50 |
Dimensional Fund Advisors Lp | 807,898 | 199.52 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Fmr Llc | 5,697,341 | 199.50 |
BlackRock Inc. | 5,014,550 | 199.50 |
Vanguard Group Inc | 3,911,427 | 199.50 |
Wellington Management Group Llp | 3,553,709 | 199.50 |
Ameriprise Financial Inc | 3,145,097 | 199.50 |
FCNTX - Fidelity Contrafund | 2,269,406 | 199.50 |
SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,960,709 | 228.43 |
State Street Corp | 1,393,153 | 199.50 |
Alliancebernstein L.p. | 1,376,693 | 199.50 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,148,315 | 199.50 |
IJH - iShares Core S&P Mid-Cap ETF | 1,121,183 | 199.50 |
Fisher Asset Management, LLC | 1,072,567 | 199.50 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 991,094 | 199.50 |
IWM - iShares Russell 2000 ETF | 898,742 | 199.50 |
Dimensional Fund Advisors Lp | 807,898 | 199.52 |
HFMCX - THE HARTFORD MIDCAP FUND Class A | 730,010 | 210.35 |
Geode Capital Management, Llc | 711,229 | 199.53 |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 648,860 | 199.50 |
Neuberger Berman Group LLC | 581,945 | 199.50 |
Bank of New York Mellon Corp | 556,506 | 199.50 |
Name | Shares | PPS |
---|---|---|
FMR LLC | 5,814,128 | |
VANGUARD GROUP INC | 3,844,303 | |
WELLINGTON MANAGEMENT GROUP LLP | 3,822,520 | |
AMERIPRISE FINANCIAL INC | 3,027,500 | |
SOXL - Direxion Daily Semiconductor Bull 3X Shares | 189,246 | 148.44 |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 85,185 | 148.44 |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 46,661 | 148.43 |
RYLD - Global X Russell 2000 Covered Call ETF | 11,190 | 148.44 |
FCPI - Fidelity Stocks for Inflation ETF | 3,054 | 148.33 |
Esoterica Thematic Trust - Esoterica NextG Economy ETF | 2,884 | 148.40 |
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A | 1,830 | 148.63 |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 1,272 | 148.58 |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 919 | 147.99 |
FSMD - Fidelity Small-Mid Factor ETF | 831 | 148.01 |
BUL - Pacer US Cash Cows Growth ETF | 385 | 148.05 |
JHML - John Hancock Multifactor Large Cap ETF | 300 | 150.00 |
PEXL - Pacer US Export Leaders ETF | 193 | 150.26 |
Morningstar Funds Trust - Morningstar Alternatives Fund | 0 |
Name | Shares | PPS |
---|---|---|
IJJ - iShares S&P Mid-Cap 400 Value ETF | 126,101 | 179.73 |
Marshall Wace North America L.P. | 87,906 | 179.73 |
JCCIX - John Hancock Small Cap Core Fund Class I | 80,625 | 194.57 |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 72,691 | 179.73 |
VSEQX - Vanguard Strategic Equity Fund Investor Shares | 55,426 | 179.74 |
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 50,717 | 194.57 |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | 21,215 | 179.73 |
Tudor Investment Corp Et Al | 18,287 | 199.49 |
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 18,116 | 179.73 |
EULAV Asset Management | 17,014 | 199.48 |
XMHQ - Invesco S&P MidCap Quality ETF | 16,014 | 194.58 |
Dorsey Wright & Associates | 15,111 | 199.52 |
Two Sigma Investments, Lp | 12,440 | 199.52 |
Two Sigma Investments, Lp | 12,440 | 199.52 |
IUSV - iShares Core S&P U.S. Value ETF | 10,307 | 179.68 |
Arjuna Capital | 9,336 | 199.55 |
Wolverine Trading, Llc | 9,100 | 210.77 |
FLVEX - Fidelity Large Cap Value Enhanced Index Fund | 7,337 | 282.27 |
Twin Tree Management, LP | 6,000 | 199.50 |
Group One Trading, L.p. | 5,000 | 199.60 |
PTMC - Pacer Trendpilot US Mid Cap ETF | 3,842 | 194.69 |
TrimTabs Asset Management, LLC | 3,292 | 199.57 |
Diversified Trust Co | 3,255 | 199.39 |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 2,942 | 179.81 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 2,777 | 179.69 |
Harvest Investment Services, LLC | 2,528 | 199.37 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 2,310 | 179.65 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 2,295 | 179.52 |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 2,219 | 179.81 |
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 2,009 | 179.69 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 2,001 | 179.91 |
HighTower Advisors, LLC | 1,984 | 200.10 |
First Midwest Bank Trust Division | 1,832 | 289.30 |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | 1,772 | 179.46 |
Radnor Capital Management, LLC | 1,756 | 199.32 |
Cambridge Investment Research Advisors, Inc. | 1,722 | 199.77 |
Parametrica Management Ltd | 1,709 | 199.53 |
Milestone Advisory Partners | 1,628 | 199.63 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 1,515 | 179.54 |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 1,465 | 179.52 |
Meritage Portfolio Management | 1,333 | 199.55 |
West Coast Financial LLC | 1,301 | 199.85 |
HDSVX - Hodges Small Intrinsic Value Fund Retail Class | 1,300 | 180.00 |
Edmonds Duncan Registered Investment Advisors, LLC | 1,288 | 199.53 |
Richard P Slaughter Associates Inc | 1,201 | 199.00 |
World Asset Management Inc | 1,177 | 180.12 |
First Mercantile Trust Co | 1,138 | 180.14 |
F/M Investments LLC | 1,099 | 199500.45 |
MARNX - Convergence Long/Short Equity Fund - Institutional Class | 970 | 282.47 |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 816 | 210.78 |
PSMHX - Small-MidCap Growth Fund Institutional | 497 | 281.69 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 490 | 179.59 |
Profunds - Profund Vp Mid-cap Value | 264 | 178.03 |
Koshinski Asset Management, Inc. | 155 | 200.00 |
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 117 | 179.49 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 113 | 176.99 |
MLPIX - Mid-cap Value Profund Investor Class | 113 | 194.69 |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 112 | 178.57 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 75 | 173.33 |
IFP Advisors, Inc | 68 | 279.41 |
Macroview Investment Management Llc | 64 | 203.12 |
Crescent Capital Consulting, LLC | 59 | 288.14 |
Gemmer Asset Management LLC | 33 | 181.82 |
Berman Capital Advisors, LLC | 3 | |
Actinver Wealth Management, Inc. | ||
Savior LLC | ||
Quantitative Investment Management, LLC | ||
Ophir Asset Management Pty Ltd | ||
HN Saltoro Capital, LP | ||
ClariVest Asset Management LLC | ||
Verition Fund Management LLC | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Alpha Paradigm Partners, LLC | ||
Advisor Resource Council | ||
Lazard Asset Management Llc | ||
MUFG Securities EMEA plc | ||
Campbell & CO Investment Adviser LLC | ||
ExodusPoint Capital Management, LP | ||
Dupont Capital Management Corp | ||
Exchange Traded Concepts, Llc | ||
Journey Strategic Wealth Llc | ||
Polar Asset Management Partners Inc. | ||
Algert Global Llc | ||
Westpac Banking Corp | ||
Y-Intercept (Hong Kong) Ltd | ||
Arkadios Wealth Advisors | ||
Assetmark, Inc | ||
Neo Ivy Capital Management | ||
Crestline Management, LP | ||
Weiss Multi-Strategy Advisers LLC | ||
Gsa Capital Partners Llp | ||
Signet Financial Management, Llc | ||
Forum Financial Management, LP | ||
GWM Advisors LLC | ||
D.a. Davidson & Co. | ||
Obermeyer Wood Investment Counsel, Lllp | ||
Arlington Capital Management, Inc. | ||
Toth Financial Advisory Corp | ||
Thrive Capital Management, LLC | ||
John G Ullman & Associates Inc | ||
Weaver C. Barksdale & Associates, Inc. | ||
Cowa, Llc | ||
Norges Bank | ||
Reilly Financial Advisors, Llc | ||
Force Hill Capital Management LP | ||
Hsbc Holdings Plc | ||
Bank Of Nova Scotia | ||
Gerber Kawasaki Wealth & Investment Management | ||
CoreCap Advisors, LLC | ||
Toronto Dominion Bank | ||
Mach-1 Financial Group, Inc. | ||
NSI Retail Advisors, LLC | ||
Kb Financial Partners, Llc | ||
Snowden Capital Advisors LLC | ||
Gyon Technologies Capital Management, LP | ||
Altshuler Shaham Ltd | ||
L & S Advisors Inc | ||
Hudock, Inc. | ||
Hrt Financial Lp | ||
VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
Cigna Investments Inc /new | ||
Marcum Wealth, LLC | ||
New York Life Investments Alternatives | ||
Syquant Capital Sas | ||
RKL Wealth Management LLC | ||
Ground Swell Capital, LLC | ||
Hancock Whitney Investment Services Inc. | ||
Cornerstone Advisory, LLC | ||
Greenhouse Funds LLLP | ||
Eaton Vance Management | ||
Boulder Hill Capital Management Lp | ||
Vivid Financial Management, Inc. | ||
Hodges Capital Management Inc. | ||
Dark Forest Capital Management Lp | ||
XTX Topco Ltd | ||
Cornerstone Investment Partners, LLC | ||
EAM Global Investors LLC | ||
Summit Partners Public Asset Management, Llc | ||
CastleArk Alternatives, LLC | ||
Fernwood Investment Management, LLC | ||
Holocene Advisors, LP | ||
Tradition Wealth Management, LLC | ||
Capital Fund Management S.a. | ||
Strategic Blueprint, LLC | ||
Howe & Rusling Inc | ||
Geneos Wealth Management Inc. | ||
Barrett Asset Management, LLC | ||
IndexIQ Advisors LLC | ||
Seven Eight Capital, Lp | ||
Aigen Investment Management, Lp | ||
Allen Capital Group, LLC | ||
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | ||
CSM Advisors, LLC | ||
Pearl River Capital, LLC | ||
Kowal Investment Group, LLC | ||
Voloridge Investment Management, Llc | ||
Oliver Luxxe Assets LLC | ||
State of Wyoming | ||
Counterpoint Mutual Funds LLC | ||
Wesbanco Bank Inc | ||
Lokken Investment Group LLC | ||
Wealth Quarterback LLC | ||
Provenire Capital, LLC | ||
Assenagon Asset Management S.A. | ||
NN Investment Partners Holdings N.V. | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Bridgewater Advisors Inc. | ||
Confluence Wealth Services, Inc. | ||
RBCGX - Reynolds Blue Chip Growth Fund | ||
Ergoteles LLC | ||
Cinctive Capital Management LP | ||
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 193.88 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,075,495 | 148.12 | 1,960,709 | 228.43 |
HFMCX - THE HARTFORD MIDCAP FUND Class A | 665,090 | 148.44 | 730,010 | 210.35 |
SHGTX - Columbia Seligman Global Technology Fund Class A | 401,275 | 148.44 | 367,555 | 210.35 |
QUASX - AB Small Cap Growth Portfolio Class A | 396,524 | 148.44 | 386,534 | 210.35 |
FSSNX - Fidelity Small Cap Index Fund | 298,487 | 148.44 | 284,109 | 210.35 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 264,687 | 148.44 | 264,687 | 210.35 |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 223,353 | 148.44 | 231,023 | 210.35 |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 189,552 | 148.44 | 168,903 | 210.35 |
FBGRX - Fidelity Blue Chip Growth Fund | 171,928 | 148.44 | 172,414 | 210.35 |
SCHA - Schwab U.S. Small-Cap ETF | 157,320 | 148.12 | 161,359 | 228.43 |
FSOPX - Fidelity Series Small Cap Opportunities Fund | 152,200 | 148.44 | 156,200 | 210.35 |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 151,980 | 148.44 | 194,861 | 210.35 |
Redwood Investments, LLC | 141,209 | 118.05 | 121,782 | 199.50 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 91,544 | 148.44 | 91,544 | 210.35 |
SWSSX - Schwab Small-Cap Index Fund | 89,217 | 148.44 | 86,150 | 210.35 |
PSI - Invesco Dynamic Semiconductors ETF | 86,965 | 148.44 | 87,212 | 210.35 |
XMMO - Invesco S&P MidCap Momentum ETF | 79,008 | 148.44 | 36,572 | 210.35 |
Peregrine Capital Management Llc | 78,558 | 118.05 | 78,125 | 199.50 |
FLPSX - Fidelity Low-Priced Stock Fund | 78,151 | 148.44 | 80,292 | 210.34 |
PNASX - SmallCap Growth Fund I R-1 | 75,569 | 148.43 | 78,388 | 210.35 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 12,764 | 228.46 | 4,681 | 228.37 |
SWSCX - Schwab Small-Cap Equity Fund | 10,653 | 148.41 | 0 | |
Brinker Capital Investments, LLC | 1,882 | 117.96 | 0 | |
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A | 1,137 | 228.67 | 1,845 | 228.18 |
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Name | Shares | PPS |
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Dorsey Wright & Associates | 15,111 | 199.52 |
Arjuna Capital | 9,336 | 199.55 |
Meritage Portfolio Management | 1,333 | 199.55 |
Edmonds Duncan Registered Investment Advisors, LLC | 1,288 | 199.53 |
EULAV Asset Management | 17,014 | 199.48 |
F/M Investments LLC | 1,099 | 199500.45 |
TrimTabs Asset Management, LLC | 3,292 | 199.57 |
Parametrica Management Ltd | 1,709 | 199.53 |
Gemmer Asset Management LLC | 33 | 181.82 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SLMCX - Columbia Seligman Communications and Information Fund Class A | 2,075,495 | 148.12 | 1,960,709 | 228.43 |
SCHA - Schwab U.S. Small-Cap ETF | 157,320 | 148.12 | 161,359 | 228.43 |
Peregrine Capital Management Llc | 78,558 | 118.05 | 78,125 | 199.50 |
FNDA - Schwab Fundamental U.S. Small Company Index ETF | 51,907 | 148.11 | 44,602 | 228.42 |
NTIAX - Columbia Mid Cap Index Fund Class A | 50,879 | 148.12 | 50,371 | 228.43 |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 43,776 | 148.12 | 66,874 | 228.43 |
Allspring Global Investments Holdings, LLC | 26,923 | 118.04 | 39,362 | 199.48 |
SCHB - Schwab U.S. Broad Market ETF | 20,008 | 148.14 | 19,914 | 228.43 |
Enterprise Trust & Investment Co | 13,875 | 118.05 | 8,875 | 199.55 |
Oregon Public Employees Retirement Fund | 11,422 | 118.02 | 12,602 | 199.49 |
Louisiana State Employees Retirement System | 10,400 | 130.38 | 10,400 | 160.67 |
New Mexico Educational Retirement Board | 6,200 | 118.06 | 8,200 | 199.51 |
Strs Ohio | 4,800 | 117.92 | 7,600 | 199.47 |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 3,841 | 148.14 | 2,085 | 228.30 |
Willner & Heller, Llc | 2,736 | 118.06 | 1,165 | 289.27 |
Truist Financial Corp | 2,708 | 118.17 | 5,002 | 199.52 |
SCHK - Schwab 1000 Index ETF | 2,176 | 147.98 | 2,092 | 228.49 |
SPMIX - S&P MidCap Index Fund Direct Shares | 2,090 | 148.33 | 2,090 | 228.23 |
Keene & Associates, Inc. | 1,916 | 117.95 | 1,228 | 199.51 |
RWK - Invesco S&P MidCap 400 Revenue ETF | 1,581 | 148.01 | 1,181 | 228.62 |
PMSAX - Global Multi-Strategy Fund Class A | 664 | 147.59 | 587 | 228.28 |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 485 | 148.45 | 408 | 227.94 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 335 | 149.25 | 294 | 227.89 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 281 | 149.47 | 295 | 227.12 |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 265 | 147.17 | 760 | 282.89 |
Hexagon Capital Partners LLC | 53 | 113.21 | 211 | 199.05 |
Umb Bank N A/mo | 19 | 105.26 | 19 | 210.53 |
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