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 | 477 | 24.00 | 25.27 | 24.66 |
Previous Quarter | 501 | 24.00 | 25.27 | 24.85 |
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 | 17 | 85 | 24 | 37 | 22 | 29 |
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 | 1 | 1 | 19 | 1 | 5 | 10 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 0 | 1 | 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 | 20,037,315 | 30.97 | 13.05 | 10,900,459 | 16.85 | 25.18 |
Previous Quarter | 10,342,525 | 15.99 | 25.28 | 10,900,459 | 16.85 | 25.18 |
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. | 10,335,027 | 25.28 |
BlackRock Inc. | 9,694,790 | |
Price T Rowe Associates Inc /md/ | 8,710,971 | 25.28 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8,375,914 | |
Fmr Llc | 5,767,282 | 25.28 |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 5,443,850 | 25.28 |
Vanguard Group Inc | 5,351,816 | 25.28 |
VANGUARD GROUP INC | 5,287,089 | |
FMR LLC | 4,887,573 | |
State Street Corp | 3,908,637 | 25.28 |
IJR - iShares Core S&P Small-Cap ETF | 3,712,474 | 25.28 |
STATE STREET CORP | 3,218,086 | |
Maple Rock Capital Partners Inc. | 2,565,986 | 25.28 |
Hill City Capital, LP | 2,026,000 | 25.28 |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF | 1,860,130 | 25.28 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,795,816 | 25.28 |
Frontier Capital Management Co Llc | 1,761,816 | 13.29 |
IWM - iShares Russell 2000 ETF | 1,453,304 | 25.28 |
FSDAX - Defense and Aerospace Portfolio | 1,397,500 | 25.04 |
ACK Asset Management LLC | 1,309,200 | 25.28 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 10,335,027 | 25.28 |
Price T Rowe Associates Inc /md/ | 8,710,971 | 25.28 |
Fmr Llc | 5,767,282 | 25.28 |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 5,443,850 | 25.28 |
Vanguard Group Inc | 5,351,816 | 25.28 |
State Street Corp | 3,908,637 | 25.28 |
IJR - iShares Core S&P Small-Cap ETF | 3,712,474 | 25.28 |
Maple Rock Capital Partners Inc. | 2,565,986 | 25.28 |
Hill City Capital, LP | 2,026,000 | 25.28 |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF | 1,860,130 | 25.28 |
Frontier Capital Management Co Llc | 1,820,481 | 25.28 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,795,816 | 25.28 |
IWM - iShares Russell 2000 ETF | 1,453,304 | 25.28 |
FSDAX - Defense and Aerospace Portfolio | 1,397,500 | 25.04 |
ACK Asset Management LLC | 1,309,200 | 25.28 |
Victory Capital Management Inc | 1,195,717 | 25.25 |
Bank of New York Mellon Corp | 1,122,428 | 25.28 |
Geode Capital Management, Llc | 1,102,606 | 25.28 |
Goldman Sachs Group Inc | 923,120 | 25.28 |
FCLAX - Fidelity Advisor Industrials Fund Class A | 913,647 | 18.22 |
Name | Shares | PPS |
---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 8,375,914 | |
VANGUARD GROUP INC | 5,287,089 | |
FMR LLC | 4,887,573 | |
STATE STREET CORP | 3,218,086 | |
FDVLX - Fidelity Value Fund | 900,500 | 22.54 |
FCPGX - Fidelity Small Cap Growth Fund | 698,000 | 22.54 |
FOCSX - Fidelity Small Cap Growth K6 Fund | 145,000 | 22.54 |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 119,000 | 22.54 |
FAVFX - Fidelity Advisor Value Fund Class A | 40,470 | 22.54 |
RYLD - Global X Russell 2000 Covered Call ETF | 18,261 | 22.56 |
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 17,595 | 22.56 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 6,945 | 22.61 |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 2,481 | 15.32 |
FCUTX - Fidelity Flex Small Cap Fund | 1,846 | 22.75 |
Massmutual Trust Co Fsb/adv | 35 | |
Allworth Financial LP | 9 | |
Newport Trust Co | 0 |
Name | Shares | PPS |
---|---|---|
IJS - iShares S&P Small-Cap 600 Value ETF | 666,418 | 18.63 |
FWWFX - Fidelity Worldwide Fund | 593,000 | 20.45 |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 296,376 | 18.63 |
Jane Street Group, Llc | 110,343 | 25.28 |
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 82,900 | 18.62 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 55,040 | 18.62 |
Marshall Wace North America L.P. | 48,861 | 18.62 |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II | 44,752 | 18.64 |
Parallax Volatility Advisers, L.P. | 37,500 | 18.64 |
REBYX - U.S. Small Cap Equity Fund Class Y | 37,295 | 20.46 |
GSCYX - SMALL CAP EQUITY FUND Institutional | 36,036 | 18.62 |
Aaron Wealth Advisors LLC | 33,698 | 39.56 |
Advanced Series Trust - Ast Small-cap Value Portfolio | 32,300 | 18.64 |
Cubic Asset Management, LLC | 19,875 | 26.52 |
PEAK6 Investments LLC | 17,100 | 25.26 |
PEAK6 Investments LLC | 17,100 | 25.26 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 15,643 | 18.60 |
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 14,800 | 18.65 |
Belvedere Trading LLC | 10,400 | 26.25 |
First Mercantile Trust Co | 9,967 | 18.66 |
Private Advisor Group, LLC | 9,860 | 25.25 |
Sawtooth Solutions, LLC | 9,430 | 25.24 |
RIFBX - U.S. Small Cap Equity Fund | 9,126 | 18.63 |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 7,600 | 18.68 |
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 4,900 | 18.57 |
GARIX - Gotham Absolute Return Fund Institutional Class | 4,673 | 18.62 |
Crossmark Global Holdings, Inc. | 3,500 | 62.57 |
Profunds - Profund Vp Small-cap Value | 2,046 | 18.57 |
GENIX - Gotham Enhanced Return Fund Institutional Class | 1,927 | 18.68 |
HRLIX - The Hartford Global Real Asset Fund Class I | 1,483 | 18.21 |
SVPIX - Small-cap Value Profund Investor Class | 1,246 | 20.06 |
Macroview Investment Management Llc | 499 | 26.05 |
GONIX - Gotham Neutral Fund Institutional Class | 438 | 18.26 |
IFP Advisors, Inc | 100 | 20.00 |
Tarbox Family Office, Inc. | 63 | 31.75 |
Formula Growth Ltd | ||
Perkins Coie Trust Co | ||
Cutler Group LP | ||
CWM Advisors, LLC | ||
Fox Run Management, L.l.c. | ||
Quadrature Capital Ltd | ||
FLSPX - SPECTRUM FUND Retail Class | ||
Creative Financial Designs Inc /adv | ||
Hrt Financial Lp | ||
Canada Pension Plan Investment Board | ||
Weiss Strategic Interval Fund | ||
Point72 Hong Kong Ltd | ||
Schroder Investment Management Group | ||
Lmcg Investments, Llc | ||
Fifth Third Bancorp | ||
Brigade Capital Management, Lp | ||
Sachem Head Capital Management LP | ||
Walleye Capital LLC | ||
First Trust Advisors Lp | ||
Gyon Technologies Capital Management, LP | ||
Alphacrest Capital Management Llc | ||
Alpine Global Management, LLC | ||
Verition Fund Management LLC | ||
Sandbar Asset Management LLP | ||
Renaissance Technologies Llc | ||
Weiss Multi-Strategy Advisers LLC | ||
Kennedy Capital Management, Inc. | ||
Eaton Vance Management | ||
FTQGX - Fidelity Focused Stock Fund | ||
Jefferies Group LLC | ||
Dynamic Technology Lab Private Ltd | ||
NEXT Financial Group, Inc | ||
Ethic Inc. | ||
Emerald Advisers, Llc | ||
Aigen Investment Management, Lp | ||
Moore Capital Management, Lp | ||
SummerHaven Investment Management, LLC | ||
Trust Co Of Vermont | ||
Trexquant Investment LP | ||
Public Employees Retirement System Of Ohio | ||
Paloma Partners Management Co | ||
Pentwater Capital Management LP | ||
EMG Holdings, L.P. | ||
Jump Financial, LLC | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Brookfield Asset Management Inc. | ||
Scopia Capital Management Lp | ||
Advisor Resource Council | ||
Davide Leone & Partners Investment Co Ltd. | ||
Etf Managers Group, Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Frontier Capital Management Co Llc | 1,761,816 | 13.29 | 1,820,481 | 25.28 |
COVAX - Columbia Small Cap Value Fund II Class A | 373,619 | 15.30 | 406,600 | 25.04 |
NMSAX - Columbia Small Cap Index Fund Class A | 259,898 | 15.30 | 260,631 | 25.04 |
SCHA - Schwab U.S. Small-Cap ETF | 257,500 | 15.30 | 266,642 | 25.04 |
Lathrop Investment Management Corp | 198,989 | 13.29 | 199,118 | 25.28 |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 85,100 | 15.30 | 85,100 | 25.04 |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 71,318 | 15.30 | 103,267 | 25.04 |
DWAS - Invesco DWA SmallCap Momentum ETF | 62,486 | 15.30 | 116,019 | 16.76 |
State of Alaska, Department of Revenue | 48,809 | 13.28 | 44,944 | 25.28 |
Investors Research Corp | 32,325 | 13.30 | 32,325 | 25.27 |
SCHB - Schwab U.S. Broad Market ETF | 32,149 | 15.30 | 32,013 | 25.05 |
PSCI - Invesco S&P SmallCap Industrials ETF | 32,103 | 15.29 | 31,284 | 25.03 |
Louisiana State Employees Retirement System | 31,200 | 14.58 | 31,400 | 26.02 |
Oregon Public Employees Retirement Fund | 21,187 | 13.31 | 24,377 | 25.27 |
Raymond James Trust N.a. | 11,300 | 13.27 | 23,300 | 25.28 |
Ellevest, Inc. | 3,899 | 13.34 | 3,871 | 25.32 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 3,587 | 15.33 | 3,587 | 25.09 |
Allspring Global Investments Holdings, LLC | 3,274 | 13.13 | 35,611 | 25.27 |
Spire Wealth Management | 710 | 12.68 | 710 | 25.35 |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 591 | 15.23 | 492 | 24.39 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FCLAX - Fidelity Advisor Industrials Fund Class A | 637,647 | 22.54 | 913,647 | 18.22 |
FSSNX - Fidelity Small Cap Index Fund | 481,453 | 22.54 | 461,580 | 18.22 |
PPA - Invesco Aerospace & Defense ETF | 283,159 | 22.54 | 137,412 | 18.22 |
SWSSX - Schwab Small-Cap Index Fund | 143,530 | 22.54 | 140,457 | 18.22 |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 112,701 | 22.54 | 114,776 | 18.22 |
FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 93,690 | 22.54 | 54,314 | 18.23 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 89,492 | 22.54 | 94,151 | 18.22 |
PSAPX - SmallCap S&P 600 Index Fund R-1 | 83,822 | 22.54 | 84,053 | 18.21 |
USCAX - Small Cap Stock Fund Shares | 82,299 | 22.54 | 90,878 | 18.22 |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 74,870 | 22.55 | 144,290 | 18.22 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 48,910 | 22.53 | 43,006 | 18.23 |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 32,428 | 22.54 | 31,877 | 18.23 |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares | 31,488 | 22.55 | 42,886 | 18.21 |
SWTSX - Schwab Total Stock Market Index Fund | 27,104 | 22.54 | 27,104 | 18.23 |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 25,820 | 22.54 | 17,606 | 18.23 |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF | 25,369 | 22.55 | 24,326 | 18.21 |
FZILX - Fidelity ZERO International Index Fund | 18,629 | 22.55 | 17,105 | 18.24 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 15,006 | 22.52 | 14,035 | 18.24 |
FIDU - Fidelity MSCI Industrials Index ETF | 13,482 | 22.55 | 13,678 | 18.20 |
ISCG - iShares Morningstar Small-Cap Growth ETF | 7,951 | 22.51 | 8,392 | 18.23 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Proequities, Inc. | 0 |
Name | Previous Calls |
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Belvedere Trading LLC | 10,400 |
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 | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 2,481 | 15.32 |
Name | Shares | PPS |
---|---|---|
Aaron Wealth Advisors LLC | 33,698 | 39.56 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Frontier Capital Management Co Llc | 1,761,816 | 13.29 | 1,820,481 | 25.28 |
COVAX - Columbia Small Cap Value Fund II Class A | 373,619 | 15.30 | 406,600 | 25.04 |
NMSAX - Columbia Small Cap Index Fund Class A | 259,898 | 15.30 | 260,631 | 25.04 |
SCHA - Schwab U.S. Small-Cap ETF | 257,500 | 15.30 | 266,642 | 25.04 |
Lathrop Investment Management Corp | 198,989 | 13.29 | 199,118 | 25.28 |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 85,100 | 15.30 | 85,100 | 25.04 |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 71,318 | 15.30 | 103,267 | 25.04 |
DWAS - Invesco DWA SmallCap Momentum ETF | 62,486 | 15.30 | 116,019 | 16.76 |
Investors Research Corp | 32,325 | 13.30 | 32,325 | 25.27 |
SCHB - Schwab U.S. Broad Market ETF | 32,149 | 15.30 | 32,013 | 25.05 |
PSCI - Invesco S&P SmallCap Industrials ETF | 32,103 | 15.29 | 31,284 | 25.03 |
Louisiana State Employees Retirement System | 31,200 | 14.58 | 31,400 | 26.02 |
Oregon Public Employees Retirement Fund | 21,187 | 13.31 | 24,377 | 25.27 |
SMCIX - S&P SmallCap Index Fund Direct Shares | 3,587 | 15.33 | 3,587 | 25.09 |
Allspring Global Investments Holdings, LLC | 3,274 | 13.13 | 35,611 | 25.27 |
Spire Wealth Management | 710 | 12.68 | 710 | 25.35 |
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 591 | 15.23 | 492 | 24.39 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 568 | 15.85 | 484 | 24.79 |
Geneos Wealth Management Inc. | 40 | 40 | 25.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Strs Ohio | 1,800 | 12.78 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Name | Previous Calls |
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Belvedere Trading LLC | 10,400 |
Name |
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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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