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 | 1,026 | 79.00 | 80.94 | 79.78 |
| Previous Quarter | 1,070 | 82.00 | 80.95 | 82.04 |
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 | 158 | 179 | 2 | 80 | 62 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 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 | 3 | 4 | 26 | 1 | 9 | 12 |
| 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 | 12,132,896 | 11.70 | 80.95 | 21,975,247 | 21.20 | 79.95 |
| Previous Quarter | 12,132,452 | 11.70 | 80.95 | 21,972,832 | 21.19 | 82.02 |
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. | 11,527,780 | 80.95 |
| Vanguard Group Inc | 9,724,346 | 80.95 |
| VANGUARD GROUP INC | 9,693,621 | |
| WELLINGTON MANAGEMENT GROUP LLP | 9,622,180 | |
| Wellington Management Group Llp | 9,430,935 | 80.95 |
| Fmr Llc | 4,087,098 | 80.95 |
| Clearbridge Investments, LLC | 3,902,162 | 80.95 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,996,813 | 80.95 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,942,068 | 80.95 |
| Massachusetts Financial Services Co /ma/ | 2,868,800 | 80.95 |
| Cooke & Bieler Lp | 2,836,728 | 71.68 |
| State Street Corp | 2,660,420 | 80.95 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,613,235 | 80.95 |
| Mackenzie Financial Corp | 2,292,400 | 80.95 |
| Jpmorgan Chase & Co | 2,237,768 | 80.95 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 1,911,256 | 73.09 |
| Alliancebernstein L.p. | 1,793,523 | 80.95 |
| Thrivent Financial For Lutherans | 1,756,375 | 80.95 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,641,443 | 79.20 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,577,008 | 80.95 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 11,527,780 | 80.95 |
| Vanguard Group Inc | 9,724,346 | 80.95 |
| Wellington Management Group Llp | 9,430,935 | 80.95 |
| Fmr Llc | 4,087,098 | 80.95 |
| Clearbridge Investments, LLC | 3,902,162 | 80.95 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,996,813 | 80.95 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,942,068 | 80.95 |
| Massachusetts Financial Services Co /ma/ | 2,868,800 | 80.95 |
| State Street Corp | 2,660,420 | 80.95 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,613,235 | 80.95 |
| Cooke & Bieler Lp | 2,359,503 | 80.95 |
| Mackenzie Financial Corp | 2,292,400 | 80.95 |
| Jpmorgan Chase & Co | 2,237,768 | 80.95 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 1,911,256 | 90.56 |
| Alliancebernstein L.p. | 1,793,523 | 80.95 |
| Thrivent Financial For Lutherans | 1,756,375 | 80.95 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 1,641,443 | 79.20 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,577,008 | 80.95 |
| Silvercrest Asset Management Group Llc | 1,576,652 | 80.95 |
| ArrowMark Colorado Holdings LLC | 1,576,574 | 80.95 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 9,693,621 | |
| WELLINGTON MANAGEMENT GROUP LLP | 9,622,180 | |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 90,200 | 80.95 |
| TOKE - Cambria Cannabis ETF | 66,280 | 5.79 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 20,186 | 73.07 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 18,905 | 73.10 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 8,562 | 73.11 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 5,115 | 73.12 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 234 | 72.65 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 210 | 71.43 |
| Trust Co Of Vermont | 191 | 73.30 |
| Steward Financial Group LLC | 21 | 47.62 |
| Urban Wealth Management, LLC | 19 | 52.63 |
| Name | Shares | PPS |
|---|---|---|
| Marshall Wace North America L.P. | 1,222,579 | 87.48 |
| Millennium Management Llc | 701,243 | 80.95 |
| Citadel Advisors Llc | 427,734 | 80.95 |
| GTCSX - Small Cap Equity Portfolio Advisor | 203,555 | 93.34 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 90,200 | 80.95 |
| Moors & Cabot, Inc. | 70,000 | 1.13 |
| PTH - Invesco DWA Healthcare Momentum ETF | 55,426 | 90.55 |
| PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | 50,074 | 87.47 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 30,676 | 90.56 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 23,016 | 90.55 |
| VYSGX - Voya Small Company Fund Class W | 18,427 | 97.14 |
| Bbva Usa | 16,219 | 87.49 |
| Susquehanna International Group, Llp | 14,800 | 80.95 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 14,431 | 97.15 |
| Fortis Advisors, LLC | 12,510 | 1.04 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 11,073 | 93.38 |
| BSVSX - Baird SmallCap Value Fund Investor Class | 8,068 | 87.51 |
| Three Peaks Capital Management, LLC | 7,492 | 87.43 |
| TPLC - Timothy Plan US Large Cap Core ETF | 5,847 | 87.40 |
| Simplex Trading, Llc | 4,809 | 80.89 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 3,480 | 97.13 |
| Prelude Capital Management, Llc | 2,474 | 80.84 |
| FLMFX - MUIRFIELD FUND Retail Class | 2,448 | 87.42 |
| First Mercantile Trust Co | 947 | 87.65 |
| BUL - Pacer US Cash Cows Growth ETF | 908 | 93.61 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 615 | 87.80 |
| FLDFX - BALANCED FUND Retail Class | 554 | 86.64 |
| Group One Trading, L.p. | 200 | 80.00 |
| Sonora Investment Management, LLC | 165 | 84.85 |
| REVS - Columbia Research Enhanced Value ETF | 101 | 89.11 |
| Berman Capital Advisors, LLC | 60 | 83.33 |
| Gemmer Asset Management LLC | 47 | 63.83 |
| CVA Family Office, LLC | 40 | 75.00 |
| AdvisorNet Financial, Inc | 5 | |
| Money Concepts Capital Corp | 1 | |
| PSI Advisors, LLC | 1 | |
| Maven Securities LTD | ||
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | ||
| MUFG Securities EMEA plc | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| Global Trust Asset Management, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Nomura Holdings Inc | ||
| Quantitative Systematic Strategies LLC | ||
| Avidity Partners Management LP | ||
| Advisory Services Network, LLC | ||
| Sciencast Management LP | ||
| Hrt Financial Lp | ||
| CHURCHILL MANAGEMENT Corp | ||
| Parisi Gray Wealth Management | ||
| Commonwealth Equity Services, Llc | ||
| Caas Capital Management Lp | ||
| IFP Advisors, Inc | ||
| Voloridge Investment Management, Llc | ||
| Cibc World Markets Corp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| World Asset Management Inc | ||
| FORA Capital, LLC | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Trustcore Financial Services, Llc | ||
| Teza Capital Management LLC | ||
| Sio Capital Management, LLC | ||
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | ||
| Riverwater Partners LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Woodline Partners LP | ||
| GQG Partners LLC | ||
| Allstate Corp | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Arkadios Wealth Advisors | ||
| Dean Investment Associates, Llc | ||
| Penn Capital Management Co Inc | ||
| Ergoteles LLC | ||
| Bank Of Nova Scotia | ||
| Picton Mahoney Asset Management | ||
| National Asset Management, Inc. | ||
| GeoWealth Management, LLC | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Ground Swell Capital, LLC | ||
| Lebenthal Global Advisors, LLC | ||
| Crestline Management, LP | ||
| Glenmede Trust Co Na | ||
| Norges Bank | ||
| Aquatic Capital Management LLC | ||
| Pacer Advisors, Inc. | ||
| Cambridge Trust Co | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| GWM Advisors LLC | ||
| Jennison Associates Llc | ||
| Campbell & CO Investment Adviser LLC | ||
| Farmers & Merchants Investments Inc | ||
| O'shaughnessy Asset Management, Llc | ||
| Paloma Partners Management Co | ||
| Ancora Advisors, LLC | ||
| USA Financial Portformulas Corp | ||
| Nuveen Core Equity Alpha Fund | ||
| Meridian Wealth Partners, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| JB Capital LLC | ||
| Strategic Investment Advisors / MI | ||
| Kestra Advisory Services, LLC | ||
| Premier Fund Managers Ltd | ||
| Kensico Capital Management Corp | ||
| Lloyd Advisory Services, LLC. | ||
| Leuthold Group, Llc | ||
| IBM Retirement Fund | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | ||
| AllSquare Wealth Management LLC | ||
| Oribel Capital Management, LP | ||
| Kowal Investment Group, LLC | ||
| Centiva Capital, LP | ||
| Bellevue Group AG | ||
| Aspire Private Capital, LLC | ||
| Hartland & Co., LLC | ||
| Pinz Capital Management, LP | ||
| Epoch Investment Partners, Inc. | ||
| Ghisallo Capital Management LLC | ||
| Comerica Securities,inc. | ||
| Courier Capital Llc | ||
| Pendal Group Ltd | ||
| First Quadrant L P/ca | ||
| Sheets Smith Investment Management | ||
| EverSource Wealth Advisors, LLC | ||
| Eqis Capital Management, Inc. | ||
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | ||
| Pluribus Labs, LLC | ||
| Chilton Capital Management Llc | ||
| Twinbeech Capital Lp | ||
| Fred Alger Management, Llc | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Hancock Whitney Investment Services Inc. | ||
| Connacht Asset Management LP | ||
| Acadian Asset Management Llc | ||
| Seven Eight Capital, Lp | ||
| Emerald Advisers, Llc | ||
| Raleigh Capital Management Inc. | ||
| OALC - OneAscent Large Cap Core ETF | ||
| TCI Wealth Advisors, Inc. | ||
| Dark Forest Capital Management Lp | ||
| Itau Unibanco Holding S.A. | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | ||
| Natixis | ||
| Panagora Asset Management Inc | ||
| Northwestern Mutual Wealth Management Co | ||
| Smith Group Asset Management, LLC | ||
| Walleye Trading LLC | ||
| JSGAX - John Hancock U.S. Quality Growth Fund Class A | ||
| Mather Group, Llc. | ||
| Cigna Investments Inc /new | ||
| Liberty Wealth Management Llc | ||
| PointState Capital LP | ||
| Coldstream Capital Management Inc | ||
| Thompson Siegel & Walmsley Llc | ||
| Jefferies Group LLC | ||
| Rothschild Investment Corp /il | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Sheets Smith Wealth Management |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cooke & Bieler Lp | 2,836,728 | 71.68 | 2,359,503 | 80.95 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 1,911,256 | 73.09 | 1,911,256 | 90.56 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,488,405 | 73.09 | 1,488,405 | 90.56 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,126,884 | 73.09 | 1,312,875 | 90.56 |
| Artemis Investment Management LLP | 1,115,795 | 71.81 | 1,171,275 | 80.86 |
| FSCRX - Fidelity Small Cap Discovery Fund | 1,000,000 | 73.09 | 1,000,000 | 90.56 |
| LCLAX - ClearBridge Select Fund Class A | 973,106 | 73.09 | 869,706 | 90.56 |
| Vaughan Nelson Investment Management, L.p. | 803,000 | 71.68 | 814,210 | 80.95 |
| SBMAX - ClearBridge Mid Cap Fund Class A | 731,000 | 73.09 | 575,000 | 90.56 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 648,449 | 73.09 | 648,449 | 90.56 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 628,281 | 73.09 | 604,773 | 90.56 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 535,843 | 73.09 | 524,544 | 90.56 |
| FJACX - Fidelity Series Small Cap Discovery Fund | 500,000 | 73.09 | 500,000 | 90.56 |
| Crestwood Advisors Group LLC | 408,503 | 71.68 | 399,448 | 80.95 |
| FCPGX - Fidelity Small Cap Growth Fund | 338,586 | 73.09 | 579,486 | 90.56 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 333,851 | 73.09 | 307,380 | 90.56 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 292,240 | 73.09 | 297,440 | 90.56 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 291,254 | 73.09 | 185,568 | 90.56 |
| Peregrine Capital Management Llc | 288,798 | 71.68 | 289,022 | 80.95 |
| FSLCX - Fidelity Small Cap Stock Fund | 283,639 | 73.09 | 416,000 | 90.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Private Advisor Group, LLC | 5,086 | 71.77 | 0 | |
| Spire Wealth Management | 27 | 74.07 | 30 | 66.67 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Walleye Trading LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
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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 |
|---|---|---|
| Trust Co Of Vermont | 191 | 73.30 |
| Steward Financial Group LLC | 21 | 47.62 |
| Urban Wealth Management, LLC | 19 | 52.63 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 47 | 63.83 |
| Money Concepts Capital Corp | 1 | |
| Kestra Advisory Services, LLC | ||
| PSI Advisors, LLC | 1 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cooke & Bieler Lp | 2,836,728 | 71.68 | 2,359,503 | 80.95 |
| Artemis Investment Management LLP | 1,115,795 | 71.81 | 1,171,275 | 80.86 |
| Vaughan Nelson Investment Management, L.p. | 803,000 | 71.68 | 814,210 | 80.95 |
| Peregrine Capital Management Llc | 288,798 | 71.68 | 289,022 | 80.95 |
| North Growth Management Ltd. | 142,000 | 71.93 | 109,000 | 81.02 |
| Ami Asset Management Corp | 96,452 | 71.68 | 97,904 | 80.95 |
| Buffington Mohr McNeal | 81,455 | 71.68 | 82,750 | 80.95 |
| RPMAX - Reinhart Genesis PMV Fund Investor Class | 74,000 | 73.89 | 51,000 | 79.20 |
| Truist Financial Corp | 61,534 | 71.70 | 73,005 | 80.95 |
| Wesbanco Bank Inc | 43,208 | 71.68 | 43,208 | 80.96 |
| Covea Finance | 39,594 | 71.68 | 34,594 | 80.94 |
| Brinker Capital Investments, LLC | 27,382 | 71.69 | 26,578 | 80.93 |
| Campbell Newman Asset Management Inc | 27,107 | 71.68 | 25,920 | 80.94 |
| Louisiana State Employees Retirement System | 26,900 | 73.98 | 27,200 | 81.29 |
| First Hawaiian Bank | 16,799 | 71.67 | 17,045 | 80.96 |
| NorthCrest Asset Manangement, LLC | 16,700 | 71.68 | 16,700 | 80.96 |
| New Mexico Educational Retirement Board | 16,100 | 71.68 | 21,000 | 80.95 |
| Exchange Traded Concepts, Llc | 6,702 | 71.62 | 6,550 | 80.92 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 5,484 | 73.85 | 5,484 | 79.14 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 4,906 | 73.99 | 4,906 | 79.29 |
| SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 2,404 | 74.04 | 2,479 | 79.06 |
| Harbor Investment Advisory, Llc | 1,664 | 71.51 | 1,467 | 81.12 |
| Dougherty Wealth Advisers LLC | 400 | 72.50 | 400 | 80.00 |
| Endurance Wealth Management, Inc. | 70 | 71.43 | 190 | 78.95 |
| Umb Bank N A/mo | 56 | 71.43 | 56 | 89.29 |
| Ellevest, Inc. | 56 | 71.43 | 20 | 100.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Spire Wealth Management | 27 | 74.07 | 30 | 66.67 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | 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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