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 | 503 | 47.00 | 64.09 | 9.09 |
| Previous Quarter | 533 | 44.00 | 66.67 | 8.84 |
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 | 144 | 58 | 35 | 30 | 50 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 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 | 0 | 1 | 5 | 2 | 1 | 5 |
| 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 | 2,924,161 | 6.80 | 2.01 | 1,221,536 | 2.84 | 31.65 |
| Previous Quarter | 1,761,707 | 4.10 | 3.33 | 1,275,177 | 2.97 | 29.51 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BBBMX - BBH Limited Duration Fund Class N Shares | 31,750,000 | 0.97 |
| BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) | 2,660,000 | 0.97 |
| Tieton Capital Management, LLC | 1,868,473 | 3.31 |
| BlackRock Inc. | 1,761,039 | 3.31 |
| Dimensional Fund Advisors Lp | 1,196,972 | 3.31 |
| Patel Paresh | 1,194,000 | |
| BlackRock Inc. | 1,162,454 | |
| Park West Asset Management LLC | 715,643 | 68.18 |
| Vanguard Group Inc | 680,405 | 3.31 |
| IJR - iShares Core S&P Small-Cap ETF | 577,848 | 68.18 |
| State Of Wisconsin Investment Board | 544,800 | 3.31 |
| Park West Asset Management LLC | 539,148 | |
| VANGUARD GROUP INC | 537,642 | |
| State Street Corp | 373,649 | 3.31 |
| DIMENSIONAL FUND ADVISORS LP | 371,135 | |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 367,683 | 2.29 |
| Geode Capital Management, Llc | 336,330 | 3.31 |
| Bernzott Capital Advisors | 333,907 | 68.18 |
| Fuller & Thaler Asset Management, Inc. | 276,979 | 3.31 |
| Jacobs Levy Equity Management, Inc | 274,543 | 3.31 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BBBMX - BBH Limited Duration Fund Class N Shares | 31,750,000 | 1.01 |
| BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) | 2,660,000 | 1.01 |
| Tieton Capital Management, LLC | 1,868,473 | 3.31 |
| BlackRock Inc. | 1,761,039 | 3.31 |
| Dimensional Fund Advisors Lp | 1,196,972 | 3.31 |
| Park West Asset Management LLC | 715,643 | 68.18 |
| Vanguard Group Inc | 680,405 | 3.31 |
| IJR - iShares Core S&P Small-Cap ETF | 577,848 | 68.18 |
| State Of Wisconsin Investment Board | 544,800 | 3.31 |
| State Street Corp | 373,649 | 3.31 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 353,056 | 4.04 |
| Geode Capital Management, Llc | 336,330 | 3.31 |
| Bernzott Capital Advisors | 333,907 | 68.18 |
| Fuller & Thaler Asset Management, Inc. | 276,979 | 3.31 |
| Jacobs Levy Equity Management, Inc | 274,543 | 3.31 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 249,401 | 68.18 |
| Summit Partners Public Asset Management, Llc | 221,926 | 68.18 |
| IWN - iShares Russell 2000 Value ETF | 219,948 | 3.31 |
| Voya Investment Management Llc | 216,681 | 68.18 |
| Hood River Capital Management LLC | 212,742 | 68.18 |
| Name | Shares | PPS |
|---|---|---|
| Patel Paresh | 1,194,000 | |
| VANGUARD GROUP INC | 537,642 | |
| DIMENSIONAL FUND ADVISORS LP | 371,135 | |
| State of Tennessee, Treasury Department | 3,034 | 68.23 |
| RYLD - Global X Russell 2000 Covered Call ETF | 1,492 | 64.34 |
| Name | Shares | PPS |
|---|---|---|
| Phase 2 Partners, LLC | 135,627 | 68.18 |
| FCPGX - Fidelity Small Cap Growth Fund | 78,900 | 67.87 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 15,200 | 67.89 |
| Wolverine Trading, Llc | 12,700 | 69.13 |
| Berman Capital Advisors, LLC | 4,573 | 3.50 |
| Jane Street Group, Llc | 4,065 | 68.14 |
| Jane Street Group, Llc | 4,065 | 68.14 |
| PEAK6 Investments LLC | 3,900 | 68.21 |
| XSMO - Invesco S&P SmallCap Momentum ETF | 3,833 | 67.83 |
| State of Tennessee, Treasury Department | 3,034 | 68.23 |
| Simplex Trading, Llc | 2,400 | 2.92 |
| Koshinski Asset Management, Inc. | 800 | 68.75 |
| IFP Advisors, Inc | 200 | 85.00 |
| FCUTX - Fidelity Flex Small Cap Fund | 158 | 69.62 |
| PSI Advisors, LLC | 57 | 70.18 |
| Investment Management Of Virginia Llc | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Cedar Brook Financial Partners, LLC | ||
| Stadium Capital Management Llc | ||
| Quantitative Systematic Strategies LLC | ||
| Philadelphia Financial Management of San Francisco, LLC | ||
| Advanced Series Trust - Ast Small-cap Value Portfolio | ||
| IJS - iShares S&P Small-Cap 600 Value ETF | ||
| RYAZX - S&P SmallCap 600 Pure Value Fund Class H | ||
| American Century Companies Inc | ||
| SVPIX - Small-cap Value Profund Investor Class | ||
| RZV - Invesco S&P SmallCap 600 Pure Value ETF | ||
| Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | ||
| AE Wealth Management LLC | ||
| Qube Research & Technologies Ltd | ||
| PSOPX - JPMorgan Small Cap Value Fund Class I | ||
| Doyle Wealth Management | ||
| FDM - First Trust Dow Jones Select MicroCap Index Fund | ||
| Pinz Capital Management, LP | ||
| RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity | ||
| Yost Capital Management, L.L.C. | ||
| Profunds - Profund Vp Small-cap Value | ||
| First Trust Advisors Lp | ||
| Kingsview Wealth Management, LLC | ||
| Vantage Consulting Group Inc | ||
| Lindbrook Capital, Llc | ||
| Carroll Financial Associates, Inc. | ||
| Panagora Asset Management Inc | ||
| Crossmark Global Holdings, Inc. | ||
| MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class | ||
| LMR Partners LLP | ||
| Schonfeld Strategic Advisors LLC | ||
| SLYV - SPDR(R) S & P 600 Small Cap Value ETF | ||
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | ||
| Manufacturers Life Insurance Company, The | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Versant Capital Management, Inc | ||
| Brinker Capital Investments, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Hgk Asset Management Inc | ||
| SCHA - Schwab U.S. Small-Cap ETF | ||
| Bessemer Group Inc | ||
| Mach-1 Financial Group, Inc. | ||
| Unison Advisors LLC | ||
| Los Angeles Capital Management Llc | ||
| Jet Capital Investors L P | ||
| Man Group plc | ||
| 6 Meridian | ||
| FKICX - Fidelity Small Cap Stock K6 Fund | ||
| Winton Capital Group Ltd | ||
| Angel Oak Dynamic Financial Strategies Income Term Trust | ||
| LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares | ||
| Squarepoint Ops LLC | ||
| Cwm, Llc | ||
| CSA - VictoryShares US Small Cap Volatility Wtd ETF | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| Corsair Capital Management, L.p. | ||
| SECAX - SIIT Small Cap II Fund - Class A | ||
| Snowden Capital Advisors LLC | ||
| Dorsey Wright & Associates | ||
| Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | ||
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | ||
| DWAS - Invesco DWA SmallCap Momentum ETF | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| Centiva Capital, LP | ||
| THOPX - Thompson Bond Fund | ||
| ROSC - Hartford Multifactor Small Cap ETF | ||
| Capstone Investment Advisors, Llc | ||
| Full18 Capital LLC | ||
| Benchmark Investment Advisors LLC | ||
| One Fin Capital Management LP | ||
| FSLCX - Fidelity Small Cap Stock Fund | ||
| SLLAX - SIMT Small Cap Fund Class F | ||
| Boothbay Fund Management, Llc | ||
| VQNPX - Vanguard Growth and Income Fund Investor Shares | ||
| Arizona State Retirement System | ||
| TCI Wealth Advisors, Inc. | ||
| Covestor Ltd | ||
| Advisor Partners Llc | ||
| Shay Capital LLC | ||
| ROFCX - Royce Opportunity Fund Consultant Class | ||
| Blueshift Asset Management, LLC | ||
| Hilton Capital Management, LLC | ||
| Benjamin Edwards Inc | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| NinePointTwo Capital | ||
| Nomura Holdings Inc | ||
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | ||
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | ||
| Angel Oak Financial Strategies Income Term Trust | ||
| Foundry Partners, LLC | ||
| Skaana Management L.P. | ||
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
| Guggenheim Capital Llc | ||
| Envestnet Asset Management Inc | ||
| ANFLX - Angel Oak Financials Income Fund Class A | ||
| Quadrature Capital Ltd | ||
| PFI - Invesco DWA Financial Momentum ETF | ||
| Glassman Wealth Services | ||
| AVUV - Avantis U.S. Small Cap Value ETF | ||
| PDT Partners, LLC | ||
| Gemmer Asset Management LLC | ||
| Bridgewater Advisors Inc. | ||
| Interval Partners, LP | ||
| USA Financial Portformulas Corp | ||
| ExodusPoint Capital Management, LP | ||
| Truist Financial Corp | ||
| Hrt Financial Lp | ||
| Aqr Capital Management Llc | ||
| HCYAX - HILTON TACTICAL INCOME FUND Investor Class | ||
| AFSM - First Trust Active Factor Small Cap ETF | ||
| EAM Investors, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Corient Capital Partners, LLC | ||
| VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | ||
| Wagner Wealth Management, Llc | ||
| Great Lakes Advisors, Llc | ||
| SLPAX - Siit Small Cap Fund - Class A | ||
| Fifth Third Bancorp | ||
| SIXL - 6 Meridian Low Beta Equity Strategy ETF | ||
| Exchange Traded Concepts, Llc | ||
| Balyasny Asset Management Llc | ||
| Martingale Asset Management L P | ||
| PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF | ||
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | ||
| Royce & Associates Lp | ||
| EAM Global Investors LLC | ||
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 110.00 | |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 110.81 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BBBMX - BBH Limited Duration Fund Class N Shares | 31,750,000 | 0.97 | 31,750,000 | 1.01 |
| BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) | 2,660,000 | 0.97 | 2,660,000 | 1.01 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 367,683 | 2.29 | 353,056 | 4.04 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 100,407 | 64.09 | 100,407 | 67.87 |
| Clear Harbor Asset Management, LLC | 69,115 | 1.56 | 129,294 | 3.31 |
| FSSNX - Fidelity Small Cap Index Fund | 46,512 | 64.09 | 41,983 | 67.86 |
| Monarch Partners Asset Management LLC | 44,756 | 67.77 | 45,920 | 68.18 |
| American Research & Management Co. | 44,559 | 67.75 | 45,296 | 68.17 |
| FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 43,457 | 64.09 | 16,607 | 67.86 |
| Welch Group, LLC | 33,497 | 1.55 | 33,497 | 3.31 |
| DFAS - Dimensional U.S. Small Cap ETF | 26,976 | 2.30 | 35,881 | 67.86 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 19,871 | 64.11 | 19,871 | 67.89 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 19,749 | 2.28 | 19,749 | 4.05 |
| DFAT - Dimensional U.S. Targeted Value ETF | 14,401 | 2.29 | 14,894 | 67.88 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 13,980 | 64.09 | 13,980 | 67.88 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 13,465 | 64.09 | 14,227 | 67.90 |
| SWSSX - Schwab Small-Cap Index Fund | 12,754 | 64.06 | 12,316 | 67.88 |
| RZG - Invesco S&P SmallCap 600 Pure Growth ETF | 12,589 | 64.10 | 12,071 | 67.85 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 12,036 | 2.33 | 4,272 | 67.88 |
| NSIDX - Northern Small Cap Index Fund | 10,949 | 3.29 | 3,128 | 68.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 76,495 | 64.10 | 60,516 | 4.03 |
| IWN - iShares Russell 2000 Value ETF | 59,022 | 68.18 | 219,948 | 3.31 |
| FSMAX - Fidelity Extended Market Index Fund | 42,223 | 62.26 | 117,879 | 3.66 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 32,040 | 64.08 | 130,769 | 4.04 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 21,758 | 64.07 | 105,911 | 4.04 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 15,369 | 62.27 | 54,081 | 3.66 |
| IWC - iShares Micro-Cap ETF | 13,102 | 68.16 | 45,915 | 3.31 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 11,370 | 68.16 | 113,272 | 3.31 |
| Summit Global Investments | 9,500 | 99.47 | 0 | |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 8,685 | 68.16 | 29,849 | 3.32 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 7,594 | 68.21 | 35,729 | 3.30 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 5,849 | 64.11 | 45,413 | 4.03 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 4,916 | 68.14 | 19,845 | 3.33 |
| Louisiana State Employees Retirement System | 3,800 | 66.32 | 3,900 | 65.38 |
| FISVX - Fidelity Small Cap Value Index Fund | 3,583 | 68.10 | 12,379 | 3.31 |
| SWTSX - Schwab Total Stock Market Index Fund | 3,137 | 64.07 | 6,439 | 4.04 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 2,595 | 68.21 | 4,888 | 3.27 |
| VCSLX - Small Cap Index Fund | 2,204 | 62.16 | 7,912 | 3.67 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 1,869 | 67.95 | 7,549 | 3.31 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 1,614 | 68.15 | 4,752 | 3.37 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Boothbay Fund Management, Llc | 0 |
| Skaana Management L.P. | 0 |
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| PSI Advisors, LLC | 57 | 70.18 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 69,115 | 1.56 | 129,294 | 3.31 |
| Monarch Partners Asset Management LLC | 44,756 | 67.77 | 45,920 | 68.18 |
| American Research & Management Co. | 44,559 | 67.75 | 45,296 | 68.17 |
| Welch Group, LLC | 33,497 | 1.55 | 33,497 | 3.31 |
| Ridgewood Investments LLC | 10,855 | 67.80 | 10,840 | 68.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Louisiana State Employees Retirement System | 3,800 | 66.32 | 3,900 | 65.38 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 459 | 67.54 | 459 | 63.18 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | 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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