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 | 861 | 20.00 | 22.31 | 20.47 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 790 | 112 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 4 | 9 | 22 | 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 | 34 | 2 | 0 | 0 | 0 | 0 |
| 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 | 23,415,689 | 4.42 | 21.61 | 61,939,115 | 11.70 | 20.30 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 31,584,544 | 22.57 |
| Fmr Llc | 27,490,845 | 22.57 |
| Capital International Investors | 23,305,137 | 22.57 |
| BlackRock Inc. | 18,546,558 | 22.57 |
| HMI Capital Management, L.P. | 15,739,821 | 22.57 |
| Generation Investment Management Llp | 13,028,098 | 22.57 |
| Durable Capital Partners LP | 11,926,931 | 22.57 |
| Price T Rowe Associates Inc /md/ | 11,860,264 | 0.02 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,155,810 | 17.75 |
| AMCPX - AMCAP FUND Class A | 11,140,082 | 20.97 |
| Abdiel Capital Advisors, LP | 10,789,837 | 22.57 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 10,528,663 | 20.97 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,842,014 | 17.75 |
| Greenoaks Capital Partners Llc | 9,786,789 | 22.57 |
| Champlain Investment Partners, LLC | 7,065,585 | 22.57 |
| State Street Corp | 6,315,579 | 22.57 |
| Echo Street Capital Management LLC | 5,471,380 | 22.57 |
| FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,361,427 | 20.97 |
| Whale Rock Capital Management LLC | 4,942,583 | 22.57 |
| Geode Capital Management, Llc | 4,871,286 | 22.54 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 31,584,544 | 22.57 |
| Fmr Llc | 27,490,845 | 22.57 |
| Capital International Investors | 23,305,137 | 22.57 |
| BlackRock Inc. | 18,546,558 | 22.57 |
| HMI Capital Management, L.P. | 15,739,821 | 22.57 |
| Generation Investment Management Llp | 13,028,098 | 22.57 |
| Durable Capital Partners LP | 11,926,931 | 22.57 |
| Price T Rowe Associates Inc /md/ | 11,860,264 | 0.02 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,155,810 | 17.75 |
| AMCPX - AMCAP FUND Class A | 11,140,082 | 20.97 |
| Abdiel Capital Advisors, LP | 10,789,837 | 22.57 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 10,528,663 | 20.97 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,842,014 | 17.75 |
| Greenoaks Capital Partners Llc | 9,786,789 | 22.57 |
| Champlain Investment Partners, LLC | 7,065,585 | 22.57 |
| State Street Corp | 6,315,579 | 22.57 |
| Echo Street Capital Management LLC | 5,471,380 | 22.57 |
| FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,361,427 | 20.97 |
| Whale Rock Capital Management LLC | 4,942,583 | 22.57 |
| Geode Capital Management, Llc | 4,871,286 | 22.54 |
| Name | Shares | PPS |
|---|---|---|
| Sciencast Management LP | ||
| TCI Wealth Advisors, Inc. | ||
| Darrow Company, Inc. | ||
| Private Trust Co Na | ||
| Proficio Capital Partners LLC | ||
| Umb Bank N A/mo | ||
| Brookfield Asset Management Inc. | ||
| Governors Lane LP | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
| Murchinson Ltd. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Versor Investments LP | ||
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Point72 Asset Management, L.P. | ||
| Hongkou Capital LP | ||
| Caption Management, LLC | ||
| Prelude Capital Management, Llc | ||
| Avondale Wealth Management | ||
| Quadrature Capital Ltd | ||
| Advisory Services Network, LLC | ||
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | ||
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ||
| Montis Financial, LLC | ||
| PEAK6 Investments LLC | ||
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Cutler Group LP | ||
| Twinbeech Capital Lp | ||
| Calamos Advisors LLC | ||
| My Personal CFO, LLC | ||
| Chico Wealth RIA | ||
| Mane Global Capital Management Lp | ||
| HWG Holdings LP | ||
| Westpac Banking Corp | ||
| Canada Pension Plan Investment Board | ||
| Jefferies Financial Group Inc. | ||
| Clear Street Markets Llc | ||
| Cubist Systematic Strategies, LLC | ||
| UBS Group AG | ||
| Private Ocean, LLC | ||
| Ronald Blue Trust, Inc. | ||
| HighTower Advisors, LLC | ||
| Tiger Management L.l.c. | ||
| Crestline Management, LP | ||
| Resolute Capital Asset Partners LLC | ||
| Paragon Wealth Strategies, LLC | ||
| SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Caption Management, LLC | ||
| Holocene Advisors, LP | ||
| EJF Capital LLC | ||
| International Assets Investment Management, Llc | ||
| Balyasny Asset Management Llc | ||
| Simplex Trading, Llc | ||
| AdvisorNet Financial, Inc | ||
| Trevian Wealth Management LLC | ||
| SRS Capital Advisors, Inc. | ||
| Norges Bank | ||
| Melqart Asset Management (uk) Ltd | ||
| Dark Forest Capital Management Lp | ||
| Winton Capital Group Ltd | ||
| Ardsley Advisory Partners Lp | ||
| Engineers Gate Manager LP | ||
| ExodusPoint Capital Management, LP | ||
| Money Concepts Capital Corp | ||
| Rockefeller Capital Management L.P. | ||
| Bayesian Capital Management, LP | ||
| Ocean Capital Management, LLC | ||
| Crestwood Capital Management, L.P. | ||
| OASGX - Optimum Small-mid Cap Growth Fund Class A | ||
| Oak Thistle LLC | ||
| Quarry LP | ||
| BlueMar Capital Management, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | ||
| KTRAX - DWS Global Income Builder Fund Class A | ||
| Belpointe Asset Management LLC | ||
| Atom Investors LP | ||
| Schubert & Co | ||
| McElhenny Sheffield Capital Management, LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y | ||
| Magnetar Financial LLC | ||
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | ||
| Financial Avengers, Inc. | ||
| Parkwood LLC | ||
| Alpine Woods Capital Investors, Llc | ||
| Sonen Capital LLC | ||
| Duquesne Family Office LLC | ||
| PDT Partners, LLC | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | ||
| FFTY - Innovator IBD(R) 50 ETF | ||
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | ||
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | ||
| Slow Capital, Inc. | ||
| Diametric Capital, LP | ||
| Point72 Asset Management, L.P. | ||
| Mirador Capital Partners LP | ||
| BIVIX - Invenomic Fund Institutional Class shares | ||
| Ethic Inc. | ||
| Lombard Odier Asset Management (USA) Corp | ||
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | ||
| CTCAX - Columbia Global Technology Growth Fund Class A | ||
| Janney Montgomery Scott LLC | ||
| Thrivent Financial For Lutherans | ||
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | ||
| Wildcat Capital Management, LLC | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Caption Management, LLC | ||
| SG Americas Securities, LLC | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Berylson Capital Partners, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Bank Of Montreal /can/ | 100,000 |
| Parallax Volatility Advisers, L.P. | 28,200 |
| HAP Trading, LLC | 18,700 |
| Css Llc/il | 10,000 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 983,000 |
| Boothbay Fund Management, Llc | 650,000 |
| Citadel Advisors Llc | 635,600 |
| Walleye Trading LLC | 506,900 |
| Wolverine Trading, Llc | 99,800 |
| PEAK6 Investments LLC | 58,000 |
| Cutler Group LP | 18,100 |
| Two Sigma Securities, Llc | 17,300 |
| Caption Management, LLC | 0 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| NOPE - Noble Absolute Return ETF |
| ASGCX - Allspring Global Long/Short Equity Fund Class C |
| ADSCX - Allspring U.S. Long/Short Equity Fund Class C |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| SMNCX - Steward Equity Market Neutral Fund Class C |
| Clough Global Dividend & Income Fund |
| CLSE - Convergence Long/Short Equity ETF |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
| GIMFX - GMO Implementation Fund |
| GBFFX - GMO Benchmark-Free Fund Class III |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| AQRNX - AQR Multi-Asset Fund Class N |
| Clough Global Opportunities Fund |
| CLOAX - Clough Global Long/Short Fund Investor Class |
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| Clough Global Equity Fund |
| PASIX - PACE Alternative Strategies Investments Class A |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Durable Capital Partners LP | 11,926,931 | 22.57 |
| Goldman Sachs Group Inc | 3,760,477 | 22.57 |
| Stephens Investment Management Group LLC | 1,791,681 | 22.57 |
| Eventide Asset Management, Llc | 1,603,866 | 22.57 |
| Nuveen Asset Management, LLC | 1,378,872 | 22.57 |
| FKDNX - Franklin Dynatech Fund Class A | 550,000 | 22.57 |
| FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 529,025 | 22.57 |
| Wells Fargo & Company/mn | 412,219 | 22.57 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 191,476 | 22.57 |
| Public Employees Retirement System Of Ohio | 160,305 | 0.02 |
| IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I | 119,505 | 22.57 |
| Alliancebernstein L.p. | 113,361 | 22.57 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 | 89,900 | 22.57 |
| Gts Securities Llc | 70,049 | 22.57 |
| Blueshift Asset Management, LLC | 43,737 | 22.57 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | 34,997 | 22.57 |
| IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV | 33,187 | 22.57 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 32,187 | 22.56 |
| Advisor Group Holdings, Inc. | 26,674 | 22.64 |
| Captrust Financial Advisors | 18,204 | 22.58 |
| Lazard Asset Management Llc | 14,938 | |
| Natixis Advisors, L.p. | 14,232 | |
| VVIMX - Voya VACS Index Series MC Portfolio | 11,956 | 22.58 |
| Sands Capital Ventures, LLC | 6,287 | 22.59 |
| Vestcor Inc | 5,844 | |
| Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | 3,743 | 22.44 |
| Neo Ivy Capital Management | 3,552 | |
| FLDZ - RiverNorth Patriot ETF | 602 | 23.26 |
| Harbour Investments, Inc. | 500 | 22.00 |
| Benjamin F. Edwards & Company, Inc. | 500 | |
| Castleview Partners, Llc | 200 | 25.00 |
| Parkside Financial Bank & Trust | 11 | |
| HWG Holdings LP | 0 | |
| Belpointe Asset Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| HWG Holdings LP | ||
| Belpointe Asset Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|