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 | 622 | 95.00 | 98.33 | 97.31 |
| Previous Quarter | 627 | 95.00 | 98.34 | 97.11 |
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 | 75 | 13 | 76 | 34 | 37 |
| 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 | 2 | 1 | 9 | 2 | 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 | 3,189,243 | 4.91 | 97.73 | 7,032,800 | 10.82 | 98.02 |
| Previous Quarter | 3,189,243 | 4.91 | 97.73 | 7,031,332 | 10.82 | 98.01 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Atairos Group, Inc. | 21,450,259 | 98.36 |
| Wellington Management Group Llp | 4,190,526 | 98.36 |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,869,896 | |
| VANGUARD GROUP INC | 3,756,947 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,732,530 | |
| Vanguard Group Inc | 3,607,242 | 98.36 |
| Cantillon Capital Management Llc | 3,593,304 | 98.36 |
| BlackRock Inc. | 2,988,783 | 98.36 |
| ArrowMark Colorado Holdings LLC | 2,825,556 | |
| Mawer Investment Management Ltd. | 2,589,089 | 98.36 |
| Fmr Llc | 2,243,304 | 98.36 |
| ArrowMark Colorado Holdings LLC | 1,692,019 | 98.36 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,399,532 | 88.70 |
| Janus Henderson Group Plc | 1,377,297 | 98.36 |
| Dimensional Fund Advisors Lp | 1,266,627 | 98.37 |
| JATTX - Janus Henderson Triton Fund Class T | 1,245,601 | 98.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,077,829 | 98.36 |
| Bank Of America Corp /de/ | 948,200 | 98.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 936,094 | 98.36 |
| IWM - iShares Russell 2000 ETF | 919,113 | 98.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Atairos Group, Inc. | 21,450,259 | 98.36 |
| Wellington Management Group Llp | 4,190,526 | 98.36 |
| Vanguard Group Inc | 3,607,242 | 98.36 |
| Cantillon Capital Management Llc | 3,593,304 | 98.36 |
| BlackRock Inc. | 2,988,783 | 98.36 |
| Mawer Investment Management Ltd. | 2,589,089 | 98.36 |
| Fmr Llc | 2,243,304 | 98.36 |
| ArrowMark Colorado Holdings LLC | 1,692,019 | 98.36 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,566,085 | 85.20 |
| Janus Henderson Group Plc | 1,377,297 | 98.36 |
| Dimensional Fund Advisors Lp | 1,266,627 | 98.37 |
| JATTX - Janus Henderson Triton Fund Class T | 1,245,601 | 98.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,077,829 | 98.36 |
| Bank Of America Corp /de/ | 948,200 | 98.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 936,094 | 98.36 |
| IWM - iShares Russell 2000 ETF | 919,113 | 98.36 |
| FIL Ltd | 824,254 | 98.36 |
| State Street Corp | 819,550 | 98.36 |
| Geode Capital Management, Llc | 706,913 | 98.36 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 564,928 | 98.36 |
| Name | Shares | PPS |
|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 3,869,896 | |
| VANGUARD GROUP INC | 3,756,947 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,732,530 | |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 112,201 | 88.70 |
| FCYIX - Industrials Portfolio | 42,930 | 87.30 |
| Monarch Partners Asset Management LLC | 28,088 | 77.61 |
| RYLD - Global X Russell 2000 Covered Call ETF | 11,563 | 88.73 |
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 1,750 | 88.57 |
| FSMD - Fidelity Small-Mid Factor ETF | 1,209 | 88.50 |
| Ellevest, Inc. | 34 | 88.24 |
| Name | Shares | PPS |
|---|---|---|
| TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z | 58,000 | 94.59 |
| FCYIX - Industrials Portfolio | 42,930 | 87.30 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 28,800 | 94.58 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 7,400 | 94.59 |
| Group One Trading, L.p. | 7,000 | 98.43 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 5,000 | 101.20 |
| SMVIX - Simt Small Cap Value Fund Class I | 1,652 | 94.43 |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 1,109 | 100.09 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 218 | 96.33 |
| Money Concepts Capital Corp | 100 | 100.00 |
| IFP Advisors, Inc | 65 | 92.31 |
| PEAK6 Investments LLC | ||
| XTX Topco Ltd | ||
| OALC - OneAscent Large Cap Core ETF | ||
| Jennison Associates Llc | ||
| State of Tennessee, Treasury Department | ||
| Walleye Trading LLC | ||
| Wolverine Trading, Llc | ||
| FORA Capital, LLC | ||
| PEAK6 Investments LLC | ||
| Hussman Strategic Advisors, Inc. | ||
| Pearl River Capital, LLC | ||
| Proequities, Inc. | ||
| Harbour Investments, Inc. | ||
| Twinbeech Capital Lp | ||
| Norges Bank | ||
| Fifth Third Bancorp | ||
| Signet Financial Management, Llc | ||
| TimesSquare Capital Management, LLC | ||
| Maverick Capital Ltd | ||
| Aquatic Capital Management LLC | ||
| Paloma Partners Management Co | ||
| Sei Investments Co | ||
| Assenagon Asset Management S.A. | ||
| Verition Fund Management LLC | ||
| Panagora Asset Management Inc | ||
| Allstate Corp | ||
| Bridgefront Capital, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | ||
| Canada Pension Plan Investment Board | ||
| Gyon Technologies Capital Management, LP | ||
| APG Asset Management N.V. | ||
| Jefferies Group LLC | ||
| Tudor Investment Corp Et Al | ||
| Dark Forest Capital Management Lp | ||
| Counterpoint Mutual Funds LLC | ||
| Haverford Trust Co | ||
| Manteio Capital LLC | ||
| Ergoteles LLC | ||
| Lmcg Investments, Llc | ||
| FVCIX - Fidelity Flex Large Cap Value II Fund | ||
| Meridian Wealth Partners, LLC | ||
| Landscape Capital Management, L.l.c. | ||
| Islay Capital Management, Llc | ||
| Anfield Capital Management, LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| LRT Capital Management, LLC | ||
| Trexquant Investment LP | ||
| Allianz Asset Management GmbH | ||
| Oliver Luxxe Assets LLC | ||
| Diversified Trust Co | ||
| Neuberger Berman Group LLC | ||
| Balyasny Asset Management Llc | ||
| Holocene Advisors, LP | ||
| PrairieView Partners, LLC | ||
| Jacobi Capital Management LLC | ||
| Woodline Partners LP | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Alphacrest Capital Management Llc | ||
| TrimTabs Asset Management, LLC | ||
| Franklin Resources Inc | ||
| PEAK6 Investments LLC | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Stonnington Group, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,825,556 | 1,692,019 | 98.36 | |
| RPMAX - Reinhart Genesis PMV Fund Investor Class | 92,000 | 78.54 | 90,000 | 87.31 |
| EULAV Asset Management | 53,700 | 77.62 | 48,700 | 98.36 |
| Jlb & Associates Inc | 35,420 | 77.61 | 32,357 | 98.34 |
| Tealwood Asset Management Inc | 17,140 | 77.60 | 17,556 | 98.37 |
| Commonwealth Equity Services, Llc | 14,000 | 77.57 | 14,000 | 98.36 |
| Prairiewood Capital, LLC | 13,494 | 77.59 | 13,777 | 98.35 |
| SummerHaven Investment Management, LLC | 12,043 | 77.64 | 12,043 | 98.40 |
| Wedge Capital Management L L P/nc | 2,993 | 77.51 | 2,103 | 98.43 |
| Umb Bank N A/mo | 234 | 76.92 | 234 | 98.29 |
| TCI Wealth Advisors, Inc. | 89 | 78.65 | 72 | 97.22 |
| Byrne Asset Management LLC | 75 | 80.00 | 100 | 100.00 |
| Allworth Financial LP | 2 | 10 | 100.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,399,532 | 88.70 | 1,566,085 | 85.20 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 504,116 | 88.70 | 457,583 | 85.20 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 389,730 | 88.70 | 393,921 | 85.20 |
| FCPVX - Fidelity Small Cap Value Fund | 355,000 | 88.70 | 235,000 | 85.20 |
| FSSNX - Fidelity Small Cap Index Fund | 304,261 | 88.70 | 294,624 | 85.20 |
| FSLCX - Fidelity Small Cap Stock Fund | 239,647 | 88.70 | 304,462 | 85.20 |
| HSPGX - Emerald Growth Fund Class A | 195,198 | 88.70 | 229,861 | 85.20 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 184,048 | 88.70 | 183,838 | 85.20 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 173,616 | 88.70 | 173,616 | 85.20 |
| FDSCX - Fidelity Stock Selector Small Cap Fund | 168,274 | 88.70 | 146,974 | 85.20 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 123,118 | 88.70 | 123,118 | 85.20 |
| PNASX - SmallCap Growth Fund I R-1 | 109,810 | 88.70 | 99,420 | 85.20 |
| SWSSX - Schwab Small-Cap Index Fund | 91,238 | 88.70 | 89,205 | 85.20 |
| DFAS - Dimensional U.S. Small Cap ETF | 88,472 | 88.69 | 78,600 | 85.20 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 64,803 | 88.70 | 62,005 | 85.20 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 58,467 | 88.70 | 59,689 | 85.21 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | 58,213 | 88.69 | 58,213 | 85.20 |
| FCPGX - Fidelity Small Cap Growth Fund | 52,392 | 88.70 | 111,690 | 85.20 |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 36,080 | 88.69 | 36,080 | 85.20 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 33,354 | 88.69 | 30,825 | 85.19 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name | Previous Calls |
|---|---|
| PEAK6 Investments LLC | 0 |
| Walleye Trading 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 |
|---|---|---|
| Monarch Partners Asset Management LLC | 28,088 | 77.61 |
| Ellevest, Inc. | 34 | 88.24 |
| Name | Shares | PPS |
|---|---|---|
| Money Concepts Capital Corp | 100 | 100.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RPMAX - Reinhart Genesis PMV Fund Investor Class | 92,000 | 78.54 | 90,000 | 87.31 |
| EULAV Asset Management | 53,700 | 77.62 | 48,700 | 98.36 |
| Jlb & Associates Inc | 35,420 | 77.61 | 32,357 | 98.34 |
| Tealwood Asset Management Inc | 17,140 | 77.60 | 17,556 | 98.37 |
| Commonwealth Equity Services, Llc | 14,000 | 77.57 | 14,000 | 98.36 |
| SummerHaven Investment Management, LLC | 12,043 | 77.64 | 12,043 | 98.40 |
| Umb Bank N A/mo | 234 | 76.92 | 234 | 98.29 |
| TCI Wealth Advisors, Inc. | 89 | 78.65 | 72 | 97.22 |
| Byrne Asset Management LLC | 75 | 80.00 | 100 | 100.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ghe, Llc | 19,688 | 98.38 | 24,091 | 98.38 |
| Denali Advisors Llc | 7 | 142.86 | 18,028 | 98.35 |
| 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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