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 | 681 | 45.00 | 45.63 | 45.57 |
| Previous Quarter | 752 | 45.00 | 45.62 | 45.41 |
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 | 5 | 180 | 7 | 74 | 30 | 22 |
| 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 | 2 | 6 | 2 | 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 | 4,914,494 | 4.05 | 45.60 | 21,643,291 | 17.83 | 45.59 |
| Previous Quarter | 4,936,023 | 4.07 | 45.59 | 21,771,616 | 17.93 | 45.55 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,390,372 | |
| Price T Rowe Associates Inc /md/ | 13,287,472 | 45.63 |
| JANUS HENDERSON GROUP PLC | 12,397,702 | |
| Janus Henderson Group Plc | 11,806,103 | 45.63 |
| MORGAN STANLEY | 11,096,973 | |
| Vanguard Group Inc | 10,886,227 | 45.63 |
| VANGUARD GROUP INC | 10,828,509 | |
| Atlanta Capital Management Co L L C | 7,756,327 | 45.63 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 6,166,969 | 45.63 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 5,982,700 | 45.63 |
| BlackRock Inc. | 4,873,615 | 45.63 |
| Kayne Anderson Rudnick Investment Management Llc | 4,380,142 | 45.63 |
| JAENX - Janus Henderson Enterprise Fund Class T | 4,325,747 | 45.63 |
| JATTX - Janus Henderson Triton Fund Class T | 4,266,728 | 45.63 |
| Gates Capital Management, Inc. | 3,703,049 | 45.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,501,528 | 45.63 |
| Brown Advisory Inc | 3,178,596 | 45.63 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,036,724 | 45.63 |
| Deutsche Bank Ag\ | 2,600,682 | 45.63 |
| Jpmorgan Chase & Co | 2,447,598 | 45.63 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 13,287,472 | 45.63 |
| Janus Henderson Group Plc | 11,806,103 | 45.63 |
| Vanguard Group Inc | 10,886,227 | 45.63 |
| Atlanta Capital Management Co L L C | 7,756,327 | 45.63 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 6,166,969 | 45.63 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 5,982,700 | 45.63 |
| BlackRock Inc. | 4,873,615 | 45.63 |
| Kayne Anderson Rudnick Investment Management Llc | 4,380,142 | 45.63 |
| JAENX - Janus Henderson Enterprise Fund Class T | 4,325,747 | 45.63 |
| JATTX - Janus Henderson Triton Fund Class T | 4,266,728 | 45.63 |
| Gates Capital Management, Inc. | 3,703,049 | 45.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,501,528 | 45.63 |
| Brown Advisory Inc | 3,178,596 | 45.63 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,036,724 | 45.63 |
| Deutsche Bank Ag\ | 2,600,682 | 45.63 |
| Jpmorgan Chase & Co | 2,447,598 | 45.63 |
| Citigroup Inc | 2,402,105 | 45.63 |
| Schroder Investment Management Group | 2,352,231 | 46.12 |
| Eaton Vance Management | 2,251,620 | 45.63 |
| Champlain Investment Partners, LLC | 2,191,305 | 45.63 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,390,372 | |
| JANUS HENDERSON GROUP PLC | 12,397,702 | |
| MORGAN STANLEY | 11,096,973 | |
| VANGUARD GROUP INC | 10,828,509 | |
| Massmutual Trust Co Fsb/adv | 30 |
| Name | Shares | PPS |
|---|---|---|
| JAMRX - Janus Henderson Research Fund Class T | 1,817,860 | 41.67 |
| Citadel Advisors Llc | 1,265,285 | 45.63 |
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | 716,835 | 41.67 |
| Water Island Capital Llc | 309,282 | 45.63 |
| TVAFX - Thornburg Value Fund - Class A | 306,993 | 41.67 |
| Dudley & Shanley, Inc. | 228,358 | 45.63 |
| SMEAX - INVESCO Small Cap Equity Fund Class A | 203,483 | 41.67 |
| AGGAX - INVESCO Global Growth Fund Class A | 149,744 | 40.48 |
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 131,868 | 41.67 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 93,537 | 41.67 |
| RMBHX - RMB Fund Class A | 70,000 | 41.67 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 57,060 | 40.48 |
| Optimal Asset Management, Inc. | 54,679 | 18.40 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,844 | 41.67 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I | 47,164 | 41.66 |
| BSGSX - Baird Small/Mid Cap Growth Fund Investor Class | 44,925 | 41.67 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 44,400 | 41.67 |
| Morningstar Funds Trust - Morningstar U.S. Equity Fund | 41,027 | 40.49 |
| AATIX - Ancora/Thelen Small-Mid Cap Class I | 39,693 | 41.67 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 34,788 | 40.47 |
| Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 33,094 | 40.49 |
| Bbva Usa | 28,147 | 41.67 |
| IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV | 26,500 | 41.66 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 25,500 | 41.69 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class | 22,500 | 41.69 |
| Ameriprise Financial Inc | 21,477 | 45.63 |
| Jane Street Group, Llc | 19,890 | 45.65 |
| CZA - Invesco Zacks Mid-Cap ETF | 18,198 | 40.50 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 17,908 | 40.48 |
| PEAK6 Investments LLC | 16,600 | 45.60 |
| WBCIX - William Blair Small-Mid Cap Core Fund Class I | 12,457 | 41.66 |
| CRMEX - CRM All Cap Value Fund Investor Shares | 11,660 | 41.68 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I | 10,341 | 41.68 |
| Diversified Trust Co | 9,959 | 45.59 |
| Twin Tree Management, LP | 8,700 | 45.63 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 8,558 | 40.43 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class | 8,300 | 41.69 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 6,787 | 41.70 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A | 5,190 | 41.62 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 4,962 | 41.72 |
| REUYX - Sustainable Equity Fund Class Y | 4,939 | 40.49 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 4,855 | 41.61 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 3,527 | 41.68 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 1,600 | 41.88 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 791 | 41.72 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 607 | 41.19 |
| Parallel Advisors, LLC | 440 | 45.45 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 348 | 43.10 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | 248 | 40.32 |
| Simplex Trading, Llc | 173 | 40.46 |
| IFP Advisors, Inc | 75 | 40.00 |
| Berman Capital Advisors, LLC | 51 | 39.22 |
| Aegon Asset Management Uk Plc | ||
| Sageworth Trust Co | ||
| Marshall Wace North America L.P. | ||
| Strs Ohio | ||
| Paloma Partners Management Co | ||
| Cetera Investment Advisers | ||
| NEXT Financial Group, Inc | ||
| Lindbrook Capital, Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Crewe Advisors LLC | ||
| Artemis Investment Management LLP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Hartland & Co., LLC | ||
| Patten Group, Inc. | ||
| Sciencast Management LP | ||
| Advisor Resource Council | ||
| Amerivest Investment Management LLC | ||
| Park Avenue Securities Llc | ||
| M&t Bank Corp | ||
| Advisory Services Network, LLC | ||
| Carroll Financial Associates, Inc. | ||
| XTX Topco Ltd | ||
| Walleye Trading LLC | ||
| Pacer Advisors, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| PRW Wealth Management LLC | ||
| CVA Family Office, LLC | ||
| Maverick Capital Ltd | ||
| FIL Ltd | ||
| Standard Life Aberdeen plc | ||
| Synovus Financial Corp | ||
| JJJ Advisors Inc. | ||
| Moors & Cabot, Inc. | ||
| Howe & Rusling Inc | ||
| Kore Private Wealth LLC | ||
| Group One Trading, L.p. | ||
| Metropolitan Life Insurance Co/ny | ||
| Schonfeld Strategic Advisors LLC | ||
| Jacobi Capital Management LLC | ||
| Point72 Hong Kong Ltd | ||
| Aqr Capital Management Llc | ||
| Alphacrest Capital Management Llc | ||
| Proequities, Inc. | ||
| Blueshift Asset Management, LLC | ||
| Private Capital Group, LLC | ||
| Delta Asset Management Llc/tn | ||
| Channing Capital Management, LLC | ||
| Consolidated Planning Corp | ||
| Employees Retirement System of Texas | ||
| Bradley Foster & Sargent Inc/ct | ||
| James Hambro & Partners | ||
| Retirement Planning Co of New England, Inc. | ||
| Teza Capital Management LLC | ||
| Seven Eight Capital, Lp | ||
| Agf Investments Inc. | ||
| CenterBook Partners LP | ||
| Crossmark Global Holdings, Inc. | ||
| Comerica Bank | ||
| O'shaughnessy Asset Management, Llc | ||
| Engineers Gate Manager LP | ||
| Hrt Financial Lp | ||
| JAGRX - Janus Henderson Research Portfolio Service Shares | ||
| State of Tennessee, Treasury Department | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Raymond James & Associates | ||
| Shay Capital LLC | ||
| Norges Bank | ||
| Great Lakes Advisors, Llc | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Virginia Retirement Systems Et Al | ||
| Alberta Investment Management Corp | ||
| Kettle Hill Capital Management, Llc | ||
| Cubist Systematic Strategies, LLC | ||
| Versor Investments LP | ||
| Jones Financial Companies Lllp | ||
| New York State Teachers Retirement System | ||
| Jupiter Asset Management Ltd | ||
| Harbour Investments, Inc. | ||
| William Blair Investment Management, Llc | ||
| Oppenheimer Asset Management Inc. | ||
| Advisory Research Inc | ||
| Brant Point Investment Management Llc | ||
| Prelude Capital Management, Llc | ||
| Centiva Capital, LP | ||
| Illinois Municipal Retirement Fund | ||
| Kornitzer Capital Management Inc /ks | ||
| Confluence Wealth Services, Inc. | ||
| Duality Advisers, Lp | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Riverbridge Partners Llc | ||
| Thornburg Investment Management Inc | ||
| Sandhill Capital Partners LLC | ||
| Snowden Capital Advisors LLC | ||
| 1832 Asset Management L.P. | ||
| Jacobs Levy Equity Management, Inc | ||
| Premier Fund Managers Ltd | ||
| Mitchell & Pahl Private Wealth, Llc | ||
| Atria Investments Llc | ||
| Sandbar Asset Management LLP | ||
| Twin Capital Management Inc | ||
| Vident Investment Advisory, LLC | ||
| Epoch Investment Partners, Inc. | ||
| Better Money Decisions, LLC | ||
| Wasatch Advisors Inc | ||
| Aigen Investment Management, Lp | ||
| WGROX - Wasatch Core Growth Fund Investor Class shares | ||
| Nitorum Capital, L.P. | ||
| Aquatic Capital Management LLC | ||
| Vigilant Capital Management, LLC | ||
| Group One Trading, L.p. | ||
| Baird Financial Group, Inc. | ||
| Mint Tower Capital Management B.V. | ||
| Matrix Private Capital Group Llc | ||
| Capital Advisors, Ltd. LLC | ||
| Southernsun Asset Management, Llc | ||
| Capital Analysts, Inc. | ||
| JustInvest LLC | ||
| TrimTabs Asset Management, LLC | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Amundi | ||
| FNY Investment Advisers, LLC | ||
| Harvest Group Wealth Management, Llc | ||
| Two Sigma Investments, Lp | ||
| Quantbot Technologies LP | ||
| Occudo Quantitative Strategies Lp | ||
| Seelaus Asset Management LLC | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | 41.30 | |
| FTLS - First Trust Long/Short Equity ETF | 43.10 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bridges Investment Management Inc | 152,879 | 40.65 | 440,335 | 45.63 |
| Private Advisor Group, LLC | 16,749 | 40.66 | 15,281 | 45.68 |
| Yarbrough Capital, LLC | 13,645 | 40.67 | 17,011 | 45.62 |
| Procyon Private Wealth Partners, LLC | 7,557 | 40.62 | 7,557 | 45.65 |
| Raymond James Trust N.a. | 5,168 | 40.63 | 5,188 | 45.68 |
| Allworth Financial LP | 2,746 | 40.79 | 2,741 | 45.60 |
| Sargent Bickham Lagudis LLC | 2,400 | 40.83 | 2,400 | 45.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 446,629 | 45.89 | 446,629 | 43.14 |
| PNASX - SmallCap Growth Fund I R-1 | 385,771 | 45.89 | 348,501 | 43.14 |
| ARBFX - ARBITRAGE FUND Class R | 302,026 | 43.41 | 40,300 | 42.56 |
| FSMDX - Fidelity Mid Cap Index Fund | 297,417 | 45.89 | 276,911 | 43.14 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 266,091 | 45.89 | 266,091 | 43.14 |
| DAMDX - Dunham Monthly Distribution Fund Class A | 239,028 | 45.89 | 81,100 | 43.14 |
| MNA - IQ Merger Arbitrage ETF | 212,761 | 45.89 | 246,597 | 43.14 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 191,779 | 45.89 | 191,779 | 43.14 |
| NUSC - Nuveen ESG Small-Cap ETF | 145,172 | 45.89 | 135,350 | 43.14 |
| PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 128,551 | 45.89 | 128,551 | 43.14 |
| SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A | 122,609 | 45.89 | 134,214 | 43.14 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 112,812 | 45.89 | 113,958 | 43.14 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 105,921 | 45.89 | 105,921 | 43.14 |
| Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio | 104,902 | 45.89 | 104,902 | 43.14 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 97,856 | 45.89 | 77,883 | 43.14 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 92,748 | 45.89 | 92,748 | 43.14 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 87,949 | 45.89 | 87,949 | 43.14 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 69,923 | 45.89 | 69,923 | 43.13 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 66,632 | 45.89 | 56,371 | 43.14 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 59,734 | 45.89 | 54,671 | 43.15 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| 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 | Percentage Decrease |
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| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Dudley & Shanley, Inc. | 228,358 | 45.63 |
| Diversified Trust Co | 9,959 | 45.59 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bridges Investment Management Inc | 152,879 | 40.65 | 440,335 | 45.63 |
| Private Advisor Group, LLC | 16,749 | 40.66 | 15,281 | 45.68 |
| Procyon Private Wealth Partners, LLC | 7,557 | 40.62 | 7,557 | 45.65 |
| Raymond James Trust N.a. | 5,168 | 40.63 | 5,188 | 45.68 |
| Allworth Financial LP | 2,746 | 40.79 | 2,741 | 45.60 |
| Sargent Bickham Lagudis LLC | 2,400 | 40.83 | 2,400 | 45.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ARBFX - ARBITRAGE FUND Class R | 302,026 | 43.41 | 40,300 | 42.56 |
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R | 21,824 | 43.39 | 3,200 | 42.50 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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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 | 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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