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 | 431 | 48.00 | 48.40 | 48.14 |
| Previous Quarter | 429 | 46.00 | 48.40 | 46.75 |
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 | 15 | 103 | 13 | 51 | 22 | 28 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 1 | 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 | 4 | 0 | 2 | 7 | 5 | 3 |
| 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 | 1,091,628 | 1.00 | 48.40 | 5,716,182 | 5.25 | 48.26 |
| Previous Quarter | 1,092,087 | 1.00 | 48.34 | 5,730,271 | 5.26 | 44.28 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Senvest Management, LLC | 7,677,933 | |
| Senvest Management, LLC | 7,446,640 | 48.40 |
| Migdal Insurance & Financial Holdings Ltd. | 6,694,548 | |
| Clal Insurance Enterprises Holdings Ltd | 5,630,891 | |
| Harel Insurance Investments & Financial Services Ltd. | 5,375,056 | |
| Phoenix Holdings Ltd. | 5,121,734 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,485,880 | |
| Wellington Management Group Llp | 3,285,061 | 48.40 |
| Vanguard Group Inc | 3,239,808 | 48.40 |
| Macquarie Group Ltd | 3,060,763 | 48.40 |
| Clal Insurance Enterprises Holdings Ltd | 2,182,393 | 48.40 |
| Jpmorgan Chase & Co | 2,017,039 | 48.40 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,959,616 | 48.30 |
| Phoenix Holdings Ltd. | 1,847,800 | 44.71 |
| Alpine Associates Management Inc. | 1,679,900 | 48.40 |
| Versor Investments LP | 1,675,904 | 48.40 |
| Jennison Associates Llc | 1,634,631 | 48.40 |
| DEVLX - Delaware Small Cap Value Fund Class A | 1,620,100 | 48.26 |
| Sand Grove Capital Management LLP | 1,608,673 | 48.40 |
| Franklin Resources Inc | 1,552,804 | 48.40 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Senvest Management, LLC | 7,446,640 | 48.40 |
| Wellington Management Group Llp | 3,285,061 | 48.40 |
| Vanguard Group Inc | 3,239,808 | 48.40 |
| Macquarie Group Ltd | 3,060,763 | 48.40 |
| Clal Insurance Enterprises Holdings Ltd | 2,182,393 | 48.40 |
| DEVLX - Delaware Small Cap Value Fund Class A | 2,180,200 | 46.85 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 2,031,291 | 34.35 |
| Jpmorgan Chase & Co | 2,017,039 | 48.40 |
| Phoenix Holdings Ltd. | 1,847,800 | 44.71 |
| Alpine Associates Management Inc. | 1,679,900 | 48.40 |
| Versor Investments LP | 1,675,904 | 48.40 |
| Jennison Associates Llc | 1,634,631 | 48.40 |
| Sand Grove Capital Management LLP | 1,608,673 | 48.40 |
| Franklin Resources Inc | 1,552,804 | 48.40 |
| TIG Advisors, LLC | 1,525,814 | 48.40 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,422,404 | 34.49 |
| Migdal Insurance & Financial Holdings Ltd. | 1,361,083 | 48.40 |
| Harel Insurance Investments & Financial Services Ltd. | 1,267,317 | 48.40 |
| Principal Financial Group Inc | 1,143,263 | 48.40 |
| Group One Trading, L.p. | 1,087,100 | 48.40 |
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,485,880 | |
| MNA - IQ Merger Arbitrage ETF | 127,164 | 48.30 |
| DAMDX - Dunham Monthly Distribution Fund Class A | 123,445 | 48.30 |
| TCMSX - Voya Small Cap Growth Fund Class I | 74,962 | 48.26 |
| GICIX - Goldman Sachs International Small Cap Insights Fund Institutional | 36,986 | 48.10 |
| DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | 27,194 | 49.39 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 10,055 | 48.33 |
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | 8,550 | 48.30 |
| SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 2,547 | 48.29 |
| DRCVX - Comstock Capital Value Fund Class A | 2,500 | 48.40 |
| SWMIX - Laudus International MarketMasters Fund Select Shares | 2,098 | 48.14 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 543 | 49.72 |
| GBGR - Global Beta Momentum-Growth ETF | 235 | 46.81 |
| Allworth Financial LP | 35 | 57.14 |
| Hexagon Capital Partners LLC | 19 | 52.63 |
| Name | Shares | PPS |
|---|---|---|
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 719,792 | 34.35 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 702,888 | 34.35 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 630,560 | 34.35 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 258,061 | 34.35 |
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 99,197 | 34.35 |
| JSFBX - John Hancock Seaport Long/Short Fund Class A | 95,332 | 34.35 |
| HAP Trading, LLC | 61,547 | 48.40 |
| RAALX - Conductor Global Equity Value Fund Class A | 22,326 | 34.49 |
| Arrow Investments Trust - Arrow DWA Country Rotation ETF | 6,069 | 33.94 |
| RIALX - Conductor International Equity Value Fund Class A | 2,279 | 34.66 |
| PTIN - Pacer Trendpilot International ETF | 884 | 33.94 |
| FNY Investment Advisers, LLC | 10 | |
| Tower Research Capital LLC (TRC) | ||
| Philadelphia Trust Co | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Clearbridge Investments, LLC | ||
| Natixis Advisors, L.p. | ||
| PJARX - SmallCap Value Fund II R-3 | ||
| FORA Capital, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Bank Of Montreal /can/ | ||
| PDT Partners, LLC | ||
| SBVAX - ClearBridge Small Cap Value Fund Class A | ||
| Intrinsic Edge Capital Management LLC | ||
| Bamco Inc /ny/ | ||
| Parsifal Capital Management, LP | ||
| NEFJX - Vaughan Nelson Small Cap Value Fund Class A | ||
| Winslow Capital Management, LLC | ||
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | ||
| Alphacrest Capital Management Llc | ||
| Howe & Rusling Inc | ||
| Noked Israel Ltd | ||
| Exchange Traded Concepts, Llc | ||
| Captrust Financial Advisors | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| HSMAX - HARTFORD SMALL CAP VALUE FUND Class A | ||
| JESGX - Small Cap Stock Trust NAV | ||
| Bank Hapoalim Bm | ||
| Bnp Paribas Arbitrage, Sa | ||
| BIGFX - Baron International Growth Fund | ||
| Cubist Systematic Strategies, LLC | ||
| New York State Common Retirement Fund | ||
| TAP Consulting, LLC | ||
| ATRAX - Catalyst Systematic Alpha Fund Class A | ||
| Neuberger Berman Group LLC | ||
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | ||
| HTECX - Hennessy Technology Fund Investor Class | ||
| Man Group plc | ||
| EAM Global Investors LLC | ||
| LKSMX - LKCM Small-Mid Cap Equity Fund | ||
| Allstate Corp | ||
| Squarepoint Ops LLC | ||
| Northern Trust Corp | ||
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | ||
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | ||
| Quantbot Technologies LP | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class | ||
| Taylor Frigon Capital Management LLC | ||
| Oppenheimer & Co Inc | ||
| Lazard Asset Management Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Capricorn Fund Managers Ltd | ||
| Eqis Capital Management, Inc. | ||
| Nomura Asset Management Co Ltd | ||
| Total Clarity Wealth Management, Inc. | ||
| SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A | ||
| RK Capital Management, LLC | ||
| Ion Asset Management Ltd. | ||
| Silvant Capital Management LLC | ||
| HIASX - Hartford Small Company Hls Fund Ia | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| IMFL - Invesco International Developed Dynamic Multifactor ETF | ||
| TFCGX - Taylor Frigon Core Growth Fund | ||
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | ||
| Wolverine Trading, Llc | ||
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class | ||
| JISAX - International Small Company Fund Class NAV | ||
| Employees Retirement System of Texas | ||
| HMIRX - Hartford Multifactor International Fund Class R3 | ||
| Two Sigma Advisers, Lp | ||
| Altshuler Shaham Ltd | ||
| Norges Bank | ||
| Better Money Decisions, LLC | ||
| Trexquant Investment LP | ||
| Standard Life Aberdeen plc | ||
| Victory Capital Management Inc | ||
| Altshuler Shaham Ltd | ||
| Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio | ||
| Catalyst Capital Advisors LLC | ||
| NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A | ||
| Segall Bryant & Hamill, Llc | ||
| Noked Capital LTD | ||
| Paloma Partners Management Co | ||
| Manufacturers Life Insurance Company, The | ||
| K2 Principal Fund, L.p. | ||
| State of New Jersey Common Pension Fund D | ||
| Sei Investments Co | ||
| Wolverine Trading, Llc | ||
| Daiwa Securities Group Inc. | ||
| AIQ - Global X Future Analytics Tech ETF | ||
| Envestnet Asset Management Inc | ||
| Prudential Financial Inc | ||
| Wolverine Trading, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Senvest Management, LLC | 7,677,933 | 7,446,640 | 48.40 | |
| Migdal Insurance & Financial Holdings Ltd. | 6,694,548 | 1,361,083 | 48.40 | |
| Clal Insurance Enterprises Holdings Ltd | 5,630,891 | 2,182,393 | 48.40 | |
| Harel Insurance Investments & Financial Services Ltd. | 5,375,056 | 1,267,317 | 48.40 | |
| Phoenix Holdings Ltd. | 5,121,734 | 1,847,800 | 44.71 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 903,511 | 46.18 | 903,511 | 48.40 |
| Tcw Group Inc | 165,178 | 46.18 | 165,501 | 48.40 |
| Vaughan Nelson Investment Management, L.p. | 63,801 | 46.17 | 55,641 | 48.40 |
| ARK Investment Management LLC | 46,297 | 48.25 | 71,667 | 48.40 |
| Brinker Capital Investments, LLC | 31,764 | 46.18 | 32,275 | 48.40 |
| Commonwealth Equity Services, Llc | 12,462 | 46.14 | 12,362 | 48.37 |
| E Six Thirteen, Llc | 10,440 | 46.17 | 9,267 | 48.56 |
| CVA Family Office, LLC | 1,500 | 46.67 | 1,500 | 48.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,959,616 | 48.30 | 2,031,291 | 34.35 |
| DEVLX - Delaware Small Cap Value Fund Class A | 1,620,100 | 48.26 | 2,180,200 | 46.85 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,398,672 | 48.09 | 1,422,404 | 34.49 |
| IEFA - iShares Core MSCI EAFE ETF | 589,172 | 48.09 | 576,756 | 34.49 |
| SCZ - iShares MSCI EAFE Small-Cap ETF | 462,034 | 48.09 | 494,197 | 34.49 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 213,963 | 48.09 | 210,314 | 34.49 |
| MOTBX - MainStay MacKay Small Cap Core Fund Class B | 205,354 | 48.30 | 207,774 | 34.35 |
| PISMX - International Small Company Fund Institutional | 188,199 | 48.26 | 216,031 | 46.85 |
| SCHF - Schwab International Equity ETF | 158,513 | 49.22 | 153,801 | 46.74 |
| IXUS - iShares Core MSCI Total International Stock ETF | 114,585 | 48.09 | 118,206 | 34.49 |
| FNDC - Schwab Fundamental International Small Company Index ETF | 92,466 | 49.22 | 90,015 | 46.74 |
| DFALX - Large Cap International Portfolio - Institutional Class | 63,725 | 48.10 | 7,742 | 34.36 |
| ABWAX - AB All Market Total Return Portfolio Class A | 52,703 | 48.25 | 34,172 | 46.85 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 52,167 | 48.10 | 46,173 | 34.48 |
| IIVAX - Transamerica Small/Mid Cap Value A | 49,100 | 48.31 | 91,000 | 34.35 |
| IZRL - ARK Israel Innovative Technology ETF | 47,419 | 48.29 | 73,863 | 34.35 |
| TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 33,699 | 48.10 | 196,529 | 34.49 |
| NWAIX - Nuveen Winslow International Small Cap Fund Class A | 33,421 | 48.29 | 31,852 | 34.35 |
| FSISX - Fidelity SAI International Small Cap Index Fund | 32,519 | 48.22 | 32,382 | 34.03 |
| IDEV - iShares Core MSCI International Developed Markets ETF | 31,806 | 48.10 | 31,806 | 34.49 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Equitec Proprietary Markets, Llc | 19,200 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Previous Puts |
|---|---|
| K2 Principal Fund, L.p. | 0 |
| Name | Previous Calls |
|---|---|
| Altshuler Shaham Ltd | 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 |
|---|---|---|
| TCMSX - Voya Small Cap Growth Fund Class I | 74,962 | 48.26 |
| DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | 27,194 | 49.39 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 543 | 49.72 |
| Hexagon Capital Partners LLC | 19 | 52.63 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 903,511 | 46.18 | 903,511 | 48.40 |
| Vaughan Nelson Investment Management, L.p. | 63,801 | 46.17 | 55,641 | 48.40 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DEVLX - Delaware Small Cap Value Fund Class A | 1,620,100 | 48.26 | 2,180,200 | 46.85 |
| PISMX - International Small Company Fund Institutional | 188,199 | 48.26 | 216,031 | 46.85 |
| SCHF - Schwab International Equity ETF | 158,513 | 49.22 | 153,801 | 46.74 |
| FNDC - Schwab Fundamental International Small Company Index ETF | 92,466 | 49.22 | 90,015 | 46.74 |
| ABWAX - AB All Market Total Return Portfolio Class A | 52,703 | 48.25 | 34,172 | 46.85 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 18,892 | 48.27 | 78,484 | 46.85 |
| PMSAX - Global Multi-Strategy Fund Class A | 9,634 | 48.27 | 3,937 | 46.74 |
| 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 |
|---|