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 | 642 | 19.00 | 18.87 | 18.73 |
| Previous Quarter | 723 | 19.00 | 18.88 | 18.87 |
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 | 10 | 163 | 85 | 2 | 40 | 25 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 2 | 1 | 11 | 1 | 4 | 2 |
| 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 | 32,846,816 | 28.56 | 9.44 | 23,234,412 | 20.20 | 18.76 |
| Previous Quarter | 16,418,869 | 14.28 | 18.88 | 23,255,356 | 20.22 | 18.79 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| State Street Corp | 18,359,669 | 18.88 |
| BlackRock Inc. | 16,427,947 | |
| BlackRock Inc. | 16,406,814 | 18.88 |
| STATE STREET CORP | 14,036,721 | |
| SDY - SPDR(R) S&P(R) Dividend ETF | 12,227,015 | 18.88 |
| Vanguard Group Inc | 11,617,107 | 18.88 |
| VANGUARD GROUP INC | 11,046,287 | |
| IJR - iShares Core S&P Small-Cap ETF | 7,071,082 | 18.88 |
| Dimensional Fund Advisors Lp | 6,156,826 | 18.88 |
| DIMENSIONAL FUND ADVISORS LP | 6,124,351 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,014,413 | 18.88 |
| Private Management Group Inc | 2,675,327 | 18.88 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,552,217 | 18.88 |
| Gabelli Funds Llc | 2,386,000 | 18.88 |
| IWM - iShares Russell 2000 ETF | 2,301,356 | 18.88 |
| Goldman Sachs Group Inc | 2,233,805 | 18.88 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 2,222,377 | 18.32 |
| Invesco Ltd. | 1,983,980 | 18.88 |
| Ameriprise Financial Inc | 1,908,081 | 18.88 |
| Bank of New York Mellon Corp | 1,760,770 | 18.88 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| State Street Corp | 18,359,669 | 18.88 |
| BlackRock Inc. | 16,406,814 | 18.88 |
| SDY - SPDR(R) S&P(R) Dividend ETF | 12,227,015 | 18.88 |
| Vanguard Group Inc | 11,617,107 | 18.88 |
| IJR - iShares Core S&P Small-Cap ETF | 7,071,082 | 18.88 |
| Dimensional Fund Advisors Lp | 6,156,826 | 18.88 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,014,413 | 18.88 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,686,920 | 19.50 |
| Private Management Group Inc | 2,675,327 | 18.88 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,552,217 | 18.88 |
| Gabelli Funds Llc | 2,386,000 | 18.88 |
| IWM - iShares Russell 2000 ETF | 2,301,356 | 18.88 |
| Goldman Sachs Group Inc | 2,233,805 | 18.88 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 2,010,811 | 19.80 |
| Invesco Ltd. | 1,983,980 | 18.88 |
| Ameriprise Financial Inc | 1,908,081 | 18.88 |
| Bank of New York Mellon Corp | 1,760,770 | 18.88 |
| Geode Capital Management, Llc | 1,734,440 | 18.88 |
| Gamco Investors, Inc. Et Al | 1,732,523 | 18.88 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,672,533 | 18.88 |
| Name | Shares | PPS |
|---|---|---|
| STATE STREET CORP | 14,036,721 | |
| VANGUARD GROUP INC | 11,046,287 | |
| DIMENSIONAL FUND ADVISORS LP | 6,124,351 | |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 128,161 | 18.32 |
| RYLD - Global X Russell 2000 Covered Call ETF | 28,721 | 18.31 |
| AVUS - Avantis U.S. Equity ETF | 22,998 | 17.35 |
| Aurora Private Wealth, Inc. | 21,885 | 0.05 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 8,415 | 18.30 |
| Global Retirement Partners, LLC | 41 | 24.39 |
| Steward Financial Group LLC | 9 |
| Name | Shares | PPS |
|---|---|---|
| IJH - iShares Core S&P Mid-Cap ETF | 2,686,920 | 19.50 |
| Spdr S&p Midcap 400 Etf Trust | 863,897 | 19.50 |
| IJJ - iShares S&P Mid-Cap 400 Value ETF | 686,970 | 19.50 |
| ArrowMark Colorado Holdings LLC | 559,000 | 19.50 |
| MVALX - MERIDIAN CONTRARIAN FUND Legacy Class | 559,000 | 19.50 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF | 196,847 | 19.50 |
| Raymond James Financial Services Advisors, Inc. | 185,458 | 18.88 |
| JNL SERIES TRUST - JNL Mid Cap Index Fund (I) | 154,027 | 19.50 |
| RFV - Invesco S&P MidCap 400 Pure Value ETF | 146,551 | 18.74 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 128,519 | 19.80 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF | 116,479 | 19.50 |
| NOMIX - Northern Mid Cap Index Fund | 104,682 | 19.50 |
| EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA | 100,785 | 19.50 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 98,291 | 18.74 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 81,994 | 19.50 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I | 72,310 | 19.50 |
| RYAVX - S&P MidCap 400 Pure Value Fund Class H | 62,812 | 19.50 |
| JECIX - Mid Cap Index Trust NAV | 58,143 | 19.50 |
| IUSV - iShares Core S&P U.S. Value ETF | 56,792 | 19.49 |
| PMSSX - MidCap S&P 400 Index Fund R-1 | 56,038 | 18.74 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio | 52,539 | 19.51 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 | 49,367 | 19.51 |
| Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A | 47,486 | 19.50 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class | 44,887 | 19.49 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 44,807 | 18.75 |
| MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class | 41,012 | 19.51 |
| GMXAX - Nationwide Mid Cap Market Index Fund Class A | 34,930 | 18.75 |
| EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB | 34,005 | 19.50 |
| Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class | 26,184 | 19.52 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A | 25,837 | 19.51 |
| AVUS - Avantis U.S. Equity ETF | 22,998 | 17.35 |
| FMDCX - Federated Mid-Cap Index Fund Service Shares | 20,409 | 18.72 |
| MDKSX - MM S&P Mid Cap Index Fund Service Class | 19,321 | 19.51 |
| OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio | 18,055 | 19.50 |
| SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 17,940 | 18.73 |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 16,860 | 19.81 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 16,216 | 19.49 |
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity | 16,126 | 19.47 |
| EWMC - Invesco S&P MidCap 400 Equal Weight ETF | 15,896 | 18.75 |
| EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K | 11,541 | 19.50 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 10,959 | 18.71 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 8,864 | 19.52 |
| JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) | 8,133 | 19.55 |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 7,659 | 18.80 |
| BKSE - BNY Mellon US Small Cap Core Equity ETF | 5,781 | 18.68 |
| IFP Advisors, Inc | 5,499 | 20.55 |
| TPSC - Timothy Plan US Small Cap Core ETF | 4,977 | 19.49 |
| FLMFX - MUIRFIELD FUND Retail Class | 4,927 | 19.48 |
| DMRM - DeltaShares S&P 400 Managed Risk ETF | 3,805 | 19.45 |
| FLDFX - BALANCED FUND Retail Class | 3,387 | 19.49 |
| SYNTAX ETF TRUST - Syntax Stratified MidCap ETF | 2,991 | 19.39 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 2,317 | 19.42 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 2,296 | 18.73 |
| Bbva Usa | 2,128 | 19.27 |
| UMPIX - Ultramid-cap Profund Investor Class | 1,679 | 18.46 |
| Profunds - Profund Vp Mid-cap Value | 1,423 | 19.68 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 1,163 | 19.78 |
| Carroll Financial Associates, Inc. | 1,000 | 20.00 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 718 | 19.50 |
| MLPIX - Mid-cap Value Profund Investor Class | 619 | 19.39 |
| Profunds - Profund Vp Ultramid-cap | 577 | 19.06 |
| Berman Capital Advisors, LLC | 455 | 17.58 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H | 434 | 18.43 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 313 | 19.17 |
| Parkside Financial Bank & Trust | 210 | 19.05 |
| MDPIX - Mid-cap Profund Investor Class | 207 | 19.32 |
| RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity | 188 | 21.28 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 119 | 16.81 |
| Ellevest, Inc. | 36 | 27.78 |
| New Mexico Educational Retirement Board | ||
| Driehaus Capital Management Llc | ||
| Clean Yield Group | ||
| Crossmark Global Holdings, Inc. | ||
| Sei Investments Co | ||
| Robeco Institutional Asset Management B.V. | ||
| Bank Of Nova Scotia | ||
| BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A | ||
| Advisor Resource Council | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Alberta Investment Management Corp | ||
| Stifel Financial Corp | ||
| Paloma Partners Management Co | ||
| Cutler Group LP | ||
| Advisory Services Network, LLC | ||
| AE Wealth Management LLC | ||
| Cornercap Investment Counsel Inc | ||
| Retirement Systems of Alabama | ||
| Gsa Capital Partners Llp | ||
| Nomura Holdings Inc | ||
| Massachusetts Financial Services Co /ma/ | ||
| Winton Capital Group Ltd | ||
| Exos Asset Management LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| ExodusPoint Capital Management, LP | ||
| Tudor Investment Corp Et Al | ||
| PEAK6 Investments LLC | ||
| DekaBank Deutsche Girozentrale | ||
| Old Mission Capital Llc | ||
| Holocene Advisors, LP | ||
| Qube Research & Technologies Ltd | ||
| Millennium Management Llc | ||
| Advisor Partners Llc | ||
| Caxton Associates Lp | ||
| Neo Ivy Capital Management | ||
| Beaird Harris Wealth Management, LLC | ||
| IndexIQ Advisors LLC | ||
| Quantbot Technologies LP | ||
| Jefferies Group LLC | ||
| Truist Financial Corp | ||
| Canada Pension Plan Investment Board | ||
| Greenleaf Trust | ||
| Glenmede Trust Co Na | ||
| Panagora Asset Management Inc | ||
| Jump Financial, LLC | ||
| Biltmore Wealth Management, LLC | ||
| Wedbush Securities Inc | ||
| Pacer Advisors, Inc. | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Occudo Quantitative Strategies Lp | ||
| Pluribus Labs, LLC | ||
| State Of Michigan Retirement System | ||
| Castleview Partners, Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Fieldpoint Private Securities, LLC | ||
| Hudson Bay Capital Management LP | ||
| Duality Advisers, Lp | ||
| Balyasny Asset Management Llc | ||
| Paradigm Financial Partners, Llc | ||
| Carolina Wealth Advisors, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Lmcg Investments, Llc | ||
| Prelude Capital Management, Llc | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| Meridian Wealth Partners, LLC | ||
| Securian Asset Management, Inc | ||
| PEAK6 Investments LLC | ||
| Arkadios Wealth Advisors | ||
| Dumont & Blake Investment Advisors Llc | ||
| Maverick Capital Ltd | ||
| Point72 Hong Kong Ltd | ||
| Northwestern Mutual Investment Management Company, Llc | ||
| SG Americas Securities, LLC | ||
| Blueshift Asset Management, LLC | ||
| Axa S.a. | ||
| Ergoteles LLC | ||
| Consolidated Planning Corp | ||
| Empyrean Capital Partners, LP | ||
| Xponance, Inc. | ||
| Column Capital Advisors, LLC | ||
| First Horizon Advisors, Inc. | ||
| Denali Advisors Llc | ||
| PEAK6 Investments LLC | ||
| Carson Advisory Inc. | ||
| Cutler Group LP | ||
| Norges Bank | ||
| Lindbrook Capital, Llc | ||
| Eaton Vance Management | ||
| XJH - iShares ESG Screened S&P Mid-Cap ETF | ||
| Dark Forest Capital Management Lp | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Federated Hermes, Inc. | ||
| Acadian Asset Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 16,427,947 | 16,406,814 | 18.88 | |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 2,222,377 | 18.32 | 2,010,811 | 19.80 |
| PEY - Invesco High Yield Equity Dividend Achievers ETF | 1,332,801 | 18.32 | 951,856 | 19.80 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 862,035 | 18.32 | 854,657 | 19.80 |
| FSSNX - Fidelity Small Cap Index Fund | 772,737 | 18.32 | 732,871 | 19.80 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 542,795 | 18.32 | 744,604 | 19.80 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 518,758 | 18.32 | 518,758 | 19.80 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 426,770 | 18.32 | 386,470 | 19.80 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 391,742 | 18.32 | 396,470 | 19.80 |
| Tcw Group Inc | 352,286 | 15.79 | 271,231 | 18.88 |
| DFAT - Dimensional U.S. Targeted Value ETF | 266,526 | 18.32 | 155,607 | 19.80 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 258,694 | 18.32 | 255,994 | 19.80 |
| FIUIX - Fidelity Telecom and Utilities Fund | 236,054 | 18.32 | 236,054 | 19.80 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 235,735 | 18.32 | 234,635 | 19.80 |
| SWSSX - Schwab Small-Cap Index Fund | 227,563 | 18.32 | 222,099 | 19.80 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 223,415 | 18.32 | 183,608 | 19.80 |
| TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 189,500 | 18.32 | 196,600 | 19.80 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 170,500 | 18.32 | 173,201 | 19.80 |
| RZV - Invesco S&P SmallCap 600 Pure Value ETF | 165,147 | 18.32 | 159,177 | 19.80 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 150,330 | 18.32 | 151,677 | 19.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SMCIX - S&P SmallCap Index Fund Direct Shares | 6,350 | 17.80 | 6,350 | 17.32 |
| TCPIX - Telecommunications Ultrasector Profund Investor Class | 203 | 19.70 | 221 | 18.10 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 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 |
|---|---|---|
| Aurora Private Wealth, Inc. | 21,885 | 0.05 |
| Steward Financial Group LLC | 9 |
| Name | Shares | PPS |
|---|---|---|
| Ellevest, Inc. | 36 | 27.78 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Tcw Group Inc | 352,286 | 15.79 | 271,231 | 18.88 |
| North Star Investment Management Corp. | 129,995 | 15.79 | 129,995 | 18.88 |
| Eidelman Virant Capital | 124,000 | 15.32 | 113,000 | 18.88 |
| Hennion & Walsh Asset Management, Inc. | 55,301 | 15.79 | 54,720 | 18.88 |
| Louisiana State Employees Retirement System | 47,700 | 15.68 | 48,000 | 19.23 |
| Ridgewood Investments LLC | 39,015 | 15.79 | 39,015 | 18.89 |
| Trust Co Of Vermont | 15,150 | 15.78 | 15,150 | 18.88 |
| Spire Wealth Management | 6,497 | 15.85 | 13,269 | 18.92 |
| TCI Wealth Advisors, Inc. | 457 | 15.32 | 390 | 17.95 |
| Umb Bank N A/mo | 417 | 16.79 | 417 | 19.18 |
| Investors Research Corp | 218 | 13.76 | 218 | 18.35 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SMCIX - S&P SmallCap Index Fund Direct Shares | 6,350 | 17.80 | 6,350 | 17.32 |
| Name | Current Puts |
|---|
| 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 |
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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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| Name |
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