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 | 434 | 15.00 | 14.32 | 14.31 |
| Previous Quarter | 473 | 61.00 | 14.32 | 14.89 |
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 | 164 | 35 | 11 | 21 | 14 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 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 | 5 | 5 | 11 | 0 | 4 | 4 |
| 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 | 107,963,226 | 3.46 | 0.40 | 2,832,488 | 0.09 | 14.35 |
| Previous Quarter | 3,021,274 | 0.10 | 14.32 | 2,864,720 | 0.09 | 14.34 |
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. | 104,941,952 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,913,734 | |
| Mondrian Investment Partners LTD | 4,319,715 | 14.00 |
| Parametric Portfolio Associates Llc | 4,256,356 | 14.32 |
| Goldman Sachs Group Inc | 4,242,689 | 14.32 |
| Macquarie Group Ltd | 4,221,381 | 14.32 |
| Bank Of America Corp /de/ | 3,387,908 | 14.32 |
| BlackRock Inc. | 3,021,274 | 14.32 |
| Fmr Llc | 2,448,204 | 14.32 |
| Northern Trust Corp | 2,219,358 | 14.32 |
| Brandes Investment Partners, Lp | 2,109,846 | 14.32 |
| Renaissance Technologies Llc | 1,993,200 | 14.32 |
| Barclays Plc | 1,686,972 | 14.32 |
| Causeway Capital Management Llc | 1,601,046 | 14.32 |
| Vanguard Group Inc | 1,401,552 | 14.32 |
| Susquehanna International Group, Llp | 1,326,400 | 14.32 |
| Polygon Management Ltd. | 1,275,656 | 14.32 |
| PPH - VanEck Vectors Pharmaceutical ETF | 1,139,071 | 14.32 |
| Van Eck Associates Corp | 1,127,270 | 14.32 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 1,102,384 | 14.32 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Mondrian Investment Partners LTD | 4,319,715 | 14.00 |
| Parametric Portfolio Associates Llc | 4,256,356 | 14.32 |
| Goldman Sachs Group Inc | 4,242,689 | 14.32 |
| Macquarie Group Ltd | 4,221,381 | 14.32 |
| Bank Of America Corp /de/ | 3,387,908 | 14.32 |
| BlackRock Inc. | 3,021,274 | 14.32 |
| Fmr Llc | 2,448,204 | 14.32 |
| Northern Trust Corp | 2,219,358 | 14.32 |
| Brandes Investment Partners, Lp | 2,109,846 | 14.32 |
| Renaissance Technologies Llc | 1,993,200 | 14.32 |
| Barclays Plc | 1,686,972 | 14.32 |
| Causeway Capital Management Llc | 1,601,046 | 14.32 |
| Vanguard Group Inc | 1,401,552 | 14.32 |
| Susquehanna International Group, Llp | 1,326,400 | 14.32 |
| Polygon Management Ltd. | 1,275,656 | 14.32 |
| PPH - VanEck Vectors Pharmaceutical ETF | 1,139,071 | 14.32 |
| Van Eck Associates Corp | 1,127,270 | 14.32 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 1,102,384 | 14.32 |
| Wells Fargo & Company/mn | 819,733 | 14.32 |
| First Trust Advisors Lp | 787,958 | 14.32 |
| Name | Shares | PPS |
|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 90,913,734 | |
| CVY - Invesco Zacks Multi-Asset Income ETF | 50,065 | 14.54 |
| Naviter Wealth, LLC | 29,388 | 14.05 |
| Bft Financial Group, Llc | 17,944 | 14.04 |
| Contravisory Investment Management, Inc. | 5,722 | 13.98 |
| Hexagon Capital Partners LLC | 1,147 | 13.95 |
| Bogart Wealth, LLC | 372 | 13.44 |
| Tfo-tdc, Llc | 85 | 11.76 |
| Steward Financial Group LLC | 76 | 13.16 |
| First Command Financial Services, Inc. | 20 | |
| First Command Bank | 20 |
| Name | Shares | PPS |
|---|---|---|
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | 251,723 | 16.38 |
| Jane Street Group, Llc | 186,600 | 14.37 |
| HAP Trading, LLC | 139,500 | 0.40 |
| HAP Trading, LLC | 139,500 | 0.40 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. | 131,895 | 16.38 |
| Gabelli Dividend & Income Trust | 125,850 | 16.38 |
| UBS Group AG | 106,400 | 14.32 |
| UBS Group AG | 106,400 | 14.32 |
| Aaron Wealth Advisors LLC | 93,581 | 69.83 |
| Gabelli Healthcare & Wellnessrx Trust | 90,415 | 16.38 |
| NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A | 74,346 | 16.38 |
| Citigroup Inc | 66,334 | 14.32 |
| Mizuho Securities Co. Ltd. | 66,179 | 14.32 |
| GATAX - The Gabelli Asset Fund Class A | 65,442 | 16.38 |
| MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 56,435 | 16.37 |
| MNCCX - Pro-Blend(R) Conservative Term Series Class L | 30,190 | 14.01 |
| HighTower Advisors, LLC | 28,326 | 14.26 |
| NQCAX - Nuveen NWQ Large-Cap Value Fund Class A | 21,020 | 16.37 |
| Ignite Planners, LLC | 17,634 | 14.40 |
| SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 | 17,236 | 16.36 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 13,754 | 16.36 |
| Wolverine Trading, Llc | 12,100 | 14.46 |
| Wolverine Trading, Llc | 12,100 | 14.46 |
| HighPoint Advisor Group LLC | 11,515 | 16.41 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 7,594 | 16.33 |
| ESGGX - Gabelli ESG Fund, Inc. Class AAA | 6,350 | 16.38 |
| Cutler Group LP | 4,900 | 2.24 |
| Clear Street Markets Llc | 4,200 | 14.29 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 3,449 | 16.24 |
| Covington Capital Management | 2,335 | 14.13 |
| Herold Advisors, Inc. | 2,016 | 14319.94 |
| Carroll Financial Associates, Inc. | 1,105 | 13.57 |
| Koshinski Asset Management, Inc. | 1,007 | 13.90 |
| JXGAX - JPMorgan Access Growth Fund Class A | 1,002 | 15.97 |
| Berman Capital Advisors, LLC | 934 | 16.06 |
| Tarbox Family Office, Inc. | 805 | 14.91 |
| JXBAX - JPMorgan Access Balanced Fund Class A | 777 | 16.73 |
| IFP Advisors, Inc | 418 | 16.75 |
| Asset Dedication, LLC | 186 | 16.13 |
| Gemmer Asset Management LLC | 167 | 11.98 |
| Wealth Quarterback LLC | 129 | |
| Tradewinds Capital Management, LLC | 70 | 14.29 |
| Washington Trust Advisors, Inc. | 35 | 28.57 |
| First Community Trust Na | 35 | 28.57 |
| Exane Derivatives | 30 | |
| Enterprise Financial Services Corp | ||
| Institutional & Family Asset Management, Llc | ||
| Balyasny Asset Management Llc | ||
| Oasis Management Co Ltd. | ||
| SkyOak Wealth, LLC | ||
| Marshall Wace North America L.P. | ||
| Trustcore Financial Services, Llc | ||
| Beech Hill Advisors, Inc. | ||
| D.a. Davidson & Co. | ||
| Brookstone Capital Management | ||
| Arlington Partners LLC | ||
| Kalos Management, Inc. | ||
| Raymond James Trust N.a. | ||
| Collective Family Office Llc | ||
| MAI Capital Management | ||
| Adage Capital Partners Gp, L.l.c. | ||
| M&r Capital Management Inc | ||
| Great Valley Advisor Group, Inc. | ||
| Cinctive Capital Management LP | ||
| Bridgefront Capital, LLC | ||
| Catalyst Capital Advisors LLC | ||
| Verition Fund Management LLC | ||
| Cornerstone Advisory, LLC | ||
| Sound Income Strategies, LLC | ||
| LMR Partners LLP | ||
| Kore Private Wealth LLC | ||
| Emerald Investment Partners, Llc | ||
| Laurel Wealth Advisors LLC | ||
| MUFG Americas Holdings Corp | ||
| Bluefin Capital Management, Llc | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Edge Wealth Management LLC | ||
| Price T Rowe Associates Inc /md/ | ||
| Td Asset Management Inc | ||
| DCM Advisors, LLC | ||
| Consolidated Planning Corp | ||
| Boston Private Wealth Llc | ||
| Canada Pension Plan Investment Board | ||
| Toronto Dominion Bank | ||
| StoneX Group Inc. | ||
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | ||
| Evolution Wealth Advisors, LLC | ||
| Capricorn Fund Managers Ltd | ||
| BSN Capital Partners Ltd | ||
| Epoch Investment Partners, Inc. | ||
| Susquehanna International Group Ltd. | ||
| Snowden Capital Advisors LLC | ||
| Kovitz Investment Group Partners, LLC | ||
| Advisory Services Network, LLC | ||
| Core Alternative Capital | ||
| Panagora Asset Management Inc | ||
| Stephens Inc /ar/ | ||
| Davidson Investment Advisors | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Point72 Asset Management, L.P. | ||
| Twinbeech Capital Lp | ||
| Diker Management Llc | ||
| Trexquant Investment LP | ||
| Proequities, Inc. | ||
| Krs Capital Management, Llc | ||
| Savior LLC | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| SG3 Management, LLC | ||
| Evermay Wealth Management Llc | ||
| Leverty Financial Group, LLC | ||
| Summit Global Investments | ||
| Simplex Trading, Llc | ||
| National Asset Management, Inc. | ||
| Boothbay Fund Management, Llc | ||
| Delta Asset Management Llc/tn | ||
| Cahill Financial Advisors Inc | ||
| Meeder Asset Management Inc | ||
| Gabelli Funds Llc | ||
| Truvestments Capital Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Parallax Volatility Advisers, L.P. | ||
| FNY Investment Advisers, LLC | ||
| State Street Corp | ||
| ARK Investment Management LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Moloney Securities Asset Management, LLC | ||
| Liberty Wealth Management Llc | ||
| Meridian Wealth Partners, LLC | ||
| JNBA Financial Advisors | ||
| Gmt Capital Corp | ||
| True Link Financial Advisors, LLC | ||
| Paragon Capital Management Ltd | ||
| Glenview Capital Management, Llc | ||
| SG3 Management, LLC | ||
| qPULA Trading Management LP | ||
| SG3 Management, LLC | ||
| Avalon Advisors, Llc | ||
| CoreCap Advisors, LLC | ||
| WASHINGTON TRUST Co | ||
| Retirement Planning Co of New England, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Quilter Plc | ||
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | ||
| Country Trust Bank | ||
| Miller Value Partners, Llc | ||
| Geode Capital Management, Llc | ||
| Nuveen Asset Management, LLC | ||
| Cullen/frost Bankers, Inc. | ||
| Squarepoint Ops LLC | ||
| Cresset Asset Management, LLC | ||
| CIBC Asset Management Inc | ||
| Bayesian Capital Management, LP | ||
| Avestar Capital, LLC | ||
| AlphaCentric Advisors LLC | ||
| Capital Analysts, Inc. | ||
| Pinnacle Associates Ltd | ||
| Fisher Asset Management, LLC | ||
| Strategic Wealth Advisors Group, LLC | ||
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | ||
| Morningstar Investment Services LLC | ||
| North Star Investment Management Corp. | ||
| Fsb Premier Wealth Management, Inc. | ||
| Ironwood Financial, llc | ||
| Strategic Global Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 104,941,952 | 3,021,274 | 14.32 | |
| Clean Yield Group | 488,835 | 14.04 | 251,220 | 14.32 |
| Manning & Napier Group, LLC | 294,799 | 14.04 | 291,402 | 14.32 |
| Private Advisor Group, LLC | 170,067 | 14.04 | 134,682 | 14.32 |
| Sawtooth Solutions, LLC | 156,288 | 14.04 | 119,119 | 14.32 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 88,094 | 14.41 | 81,734 | 15.20 |
| Sippican Capital Advisors | 86,045 | 14.04 | 80,490 | 14.32 |
| Truist Financial Corp | 85,355 | 14.05 | 80,531 | 14.32 |
| Commonwealth Equity Services, Llc | 67,990 | 14.03 | 76,071 | 14.32 |
| American Assets Investment Management, LLC | 57,000 | 14.04 | 57,000 | 14.32 |
| Investors Research Corp | 50,319 | 14.03 | 46,869 | 14.32 |
| Veriti Management LLC | 38,919 | 14.03 | 27,504 | 14.33 |
| Tsfg, Llc | 35,237 | 14.05 | 35,237 | 14.33 |
| Altium Wealth Management LLC | 34,938 | 14.05 | 28,536 | 14.33 |
| Ridgewood Investments LLC | 33,450 | 14.05 | 33,378 | 14.32 |
| Rothschild Investment Corp /il | 30,774 | 14.04 | 30,919 | 14.33 |
| Centerpoint Advisors, LLC | 27,372 | 14.03 | 27,000 | 14.33 |
| Cohen Klingenstein LLC | 22,771 | 14.05 | 22,771 | 14.32 |
| Cambridge Investment Research Advisors, Inc. | 15,585 | 14.05 | 13,976 | 14.31 |
| Five Oceans Advisors | 14,704 | 14.01 | 12,584 | 14.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GCOW - Pacer Global Cash Cows Dividend ETF | 363,667 | 14.54 | 188,686 | 14.46 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 241,817 | 14.54 | 241,817 | 14.46 |
| ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 161,134 | 14.54 | 112,027 | 14.46 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 86,735 | 14.54 | 118,967 | 14.46 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 5,751 | 14.61 | 5,751 | 14.43 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 5,264 | 14.63 | 5,264 | 14.44 |
| Valley National Advisers Inc | 1,404 | 14.25 | 5 | |
| Allworth Financial LP | 536 | 14.93 | 70 | 14.29 |
| Financial Management Professionals, Inc. | 92 | 10.87 | 0 | |
| Money Concepts Capital Corp | 60 | 16.67 | 509 | 13.75 |
| Marquette Asset Management, LLC | 46 | 21.74 | 48 | 20.83 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| SG3 Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 0 |
| Miller Value Partners, Llc | 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 |
|---|---|---|
| Hexagon Capital Partners LLC | 1,147 | 13.95 |
| Bogart Wealth, LLC | 372 | 13.44 |
| Steward Financial Group LLC | 76 | 13.16 |
| First Command Financial Services, Inc. | 20 | |
| First Command Bank | 20 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 167 | 11.98 |
| Tradewinds Capital Management, LLC | 70 | 14.29 |
| Aaron Wealth Advisors LLC | 93,581 | 69.83 |
| Mizuho Securities Co. Ltd. | 66,179 | 14.32 |
| Washington Trust Advisors, Inc. | 35 | 28.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 85,355 | 14.05 | 80,531 | 14.32 |
| American Assets Investment Management, LLC | 57,000 | 14.04 | 57,000 | 14.32 |
| Investors Research Corp | 50,319 | 14.03 | 46,869 | 14.32 |
| Altium Wealth Management LLC | 34,938 | 14.05 | 28,536 | 14.33 |
| Old National Bancorp /in/ | 12,355 | 14.00 | 11,828 | 14.29 |
| Sequoia Financial Advisors, LLC | 10,127 | 14.02 | 10,886 | 14.33 |
| Umb Bank N A/mo | 4,506 | 14.20 | 5,120 | 14.45 |
| American Research & Management Co. | 2,000 | 14.00 | 2,000 | 14.50 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,184 | 14.36 | 1,184 | 15.20 |
| Geneos Wealth Management Inc. | 905 | 13.26 | 1,119 | 14.30 |
| Spire Wealth Management | 366 | 13.66 | 475 | 14.74 |
| 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 |
|---|