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 | 723 | 25.00 | 25.11 | 24.91 |
| Previous Quarter | 768 | 26.00 | 25.12 | 25.59 |
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 | 13 | 154 | 114 | 1 | 50 | 37 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 3 | 21 | 0 | 12 | 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 | 21,373,609 | 22.39 | 10.99 | 12,567,006 | 13.16 | 25.21 |
| Previous Quarter | 9,477,304 | 9.93 | 25.25 | 12,560,116 | 13.15 | 25.22 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| HAYNE RICHARD A | 17,367,168 | |
| BlackRock Inc. | 11,938,831 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,535,775 | |
| Shapiro Capital Management Llc | 9,472,995 | 25.11 |
| BlackRock Inc. | 8,885,270 | 25.11 |
| VANGUARD GROUP INC | 6,794,736 | |
| Vanguard Group Inc | 6,390,867 | 25.11 |
| Hayne Margaret | 6,145,560 | |
| HAYNE DAVID | 5,919,845 | |
| Turtle Creek Asset Management Inc. | 5,560,507 | 25.11 |
| Massachusetts Financial Services Co /ma/ | 4,990,653 | 25.11 |
| Dimensional Fund Advisors Lp | 4,037,357 | 25.11 |
| State Street Corp | 2,601,387 | 25.11 |
| NDVAX - MFS New Discovery Value Fund A | 2,075,269 | 21.05 |
| MVCAX - MFS Mid Cap Value Fund A | 2,056,606 | 25.11 |
| FMR LLC | 1,873,845 | |
| IJH - iShares Core S&P Mid-Cap ETF | 1,864,361 | 25.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,722,583 | 25.11 |
| Two Sigma Investments, Lp | 1,696,708 | 25.11 |
| IWM - iShares Russell 2000 ETF | 1,549,123 | 25.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Shapiro Capital Management Llc | 9,472,995 | 25.11 |
| BlackRock Inc. | 8,885,270 | 25.11 |
| Vanguard Group Inc | 6,390,867 | 25.11 |
| Turtle Creek Asset Management Inc. | 5,560,507 | 25.11 |
| Massachusetts Financial Services Co /ma/ | 4,990,653 | 25.11 |
| Dimensional Fund Advisors Lp | 4,037,357 | 25.11 |
| State Street Corp | 2,601,387 | 25.11 |
| MVCAX - MFS Mid Cap Value Fund A | 2,056,606 | 25.11 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,864,361 | 25.11 |
| NDVAX - MFS New Discovery Value Fund A | 1,754,396 | 27.51 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,722,583 | 25.11 |
| Two Sigma Investments, Lp | 1,696,708 | 25.11 |
| IWM - iShares Russell 2000 ETF | 1,549,123 | 25.11 |
| Fmr Llc | 1,477,860 | 25.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,469,393 | 25.11 |
| Schonfeld Strategic Advisors LLC | 1,440,049 | 25.11 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 1,350,000 | 28.72 |
| Geode Capital Management, Llc | 1,244,418 | 25.11 |
| Aqr Capital Management Llc | 1,105,083 | 25.11 |
| William Blair Investment Management, Llc | 1,102,405 | 25.11 |
| Name | Shares | PPS |
|---|---|---|
| HAYNE RICHARD A | 17,367,168 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,535,775 | |
| VANGUARD GROUP INC | 6,794,736 | |
| Hayne Margaret | 6,145,560 | |
| HAYNE DAVID | 5,919,845 | |
| FMR LLC | 1,873,845 | |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 463,063 | 21.05 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 138,685 | 23.80 |
| RYLD - Global X Russell 2000 Covered Call ETF | 19,396 | 23.82 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 13,642 | 23.82 |
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares | 12,065 | 27.52 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 4,373 | 23.78 |
| Parkside Financial Bank & Trust | 27 | 37.04 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 1,696,708 | 25.11 |
| Two Sigma Investments, Lp | 1,696,708 | 25.11 |
| Nuveen Asset Management, LLC | 620,473 | 26.26 |
| Nuveen Asset Management, LLC | 620,473 | 26.26 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 460,065 | 31.93 |
| Jpmorgan Chase & Co | 334,511 | 25.11 |
| Jpmorgan Chase & Co | 334,511 | 25.11 |
| Wells Fargo & Company/mn | 107,155 | 25.11 |
| Wells Fargo & Company/mn | 107,155 | 25.11 |
| Marshall Wace North America L.P. | 103,381 | 29.69 |
| XMVM - Invesco S&P MidCap Value with Momentum ETF | 53,633 | 31.94 |
| SWSCX - Schwab Small-Cap Equity Fund | 39,715 | 28.73 |
| Walleye Trading LLC | 32,900 | 25.11 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 21,402 | 29.67 |
| First Midwest Bank Trust Division | 18,888 | 29.38 |
| Wolverine Trading, Llc | 15,800 | 25.82 |
| HAP Trading, LLC | 15,600 | 1.60 |
| New Mexico Educational Retirement Board | 14,235 | 25.08 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 14,014 | 29.68 |
| TLGWX - Growth & Income Fund | 13,725 | 29.65 |
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares | 12,065 | 27.52 |
| Berman Capital Advisors, LLC | 10,400 | 29.62 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 10,345 | 29.68 |
| Verition Fund Management LLC | 9,500 | 25.16 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 8,600 | 29.65 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 7,540 | 31.96 |
| BMSFX - MFS Blended Research Mid Cap Equity Fund A | 7,353 | 31.69 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 7,300 | 29.73 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 2,417 | 29.79 |
| FSMD - Fidelity Small-Mid Factor ETF | 2,344 | 28.58 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 526 | 30.42 |
| Wealth Quarterback LLC | 522 | |
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 410 | 31.71 |
| Carroll Financial Associates, Inc. | 400 | 27.50 |
| WSCIX - Westwood SmallCap Growth Fund Institutional Shares | 165 | 30.30 |
| IFP Advisors, Inc | 148 | 27.03 |
| Gemmer Asset Management LLC | 131 | 22.90 |
| Massmutual Trust Co Fsb/adv | 67 | |
| Umb Bank N A/mo | 11 | |
| Gotham Asset Management, LLC | ||
| Hc Financial Advisors Inc | ||
| Candlestick Capital Management LP | ||
| Prelude Capital Management, Llc | ||
| Ascendant Capital Management, LLC | ||
| O'Neil Global Advisors, Inc. | ||
| Nkcfo Llc | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Quantinno Capital Management LP | ||
| Affinity Wealth Management Llc | ||
| Commonwealth Equity Services, Llc | ||
| Amtrust Financial Services, Inc. | ||
| Profund Advisors Llc | ||
| Lsv Asset Management | ||
| Advisory Services Network, LLC | ||
| Covington Capital Management | ||
| Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Harvest Fund Management Co., Ltd | ||
| Parallax Volatility Advisers, L.P. | ||
| MYDA Advisors LLC | ||
| Jacob Asset Management Of New York Llc | ||
| NWK Group, Inc. | ||
| Hrt Financial Lp | ||
| Amundi | ||
| Weld Capital Management Llc | ||
| Crossmark Global Holdings, Inc. | ||
| Seven Eight Capital, Lp | ||
| SummerHaven Investment Management, LLC | ||
| Armistice Capital, Llc | ||
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | ||
| Corbenic Partners LLC | ||
| Benjamin F. Edwards & Company, Inc. | ||
| King Street Capital Management, L.p. | ||
| O'shaughnessy Asset Management, Llc | ||
| Point72 Asset Management, L.P. | ||
| CWM Advisors, LLC | ||
| Virginia Retirement Systems Et Al | ||
| Timelo Investment Management Inc. | ||
| Tabor Asset Management, LP | ||
| Engineers Gate Manager LP | ||
| State Of Wisconsin Investment Board | ||
| Holocene Advisors, LP | ||
| Harbour Investments, Inc. | ||
| Mach-1 Financial Group, Inc. | ||
| Gyon Technologies Capital Management, LP | ||
| Twinbeech Capital Lp | ||
| Macroview Investment Management Llc | ||
| Public Sector Pension Investment Board | ||
| Crestline Management, LP | ||
| Corton Capital Inc. | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Graham Capital Management, L.P. | ||
| Acadian Asset Management Llc | ||
| Castleview Partners, Llc | ||
| Washington Trust Advisors, Inc. | ||
| XTX Topco Ltd | ||
| Brookfield Asset Management Inc. | ||
| Gsa Capital Partners Llp | ||
| Tcw Group Inc | ||
| Norges Bank | ||
| Jennison Associates Llc | ||
| Quadrature Capital Ltd | ||
| Caption Management, LLC | ||
| Mount Yale Investment Advisors, LLC | ||
| State of New Jersey Common Pension Fund D | ||
| Bellevue Asset Management, Llc | ||
| Los Angeles Capital Management Llc | ||
| Pearl River Capital, LLC | ||
| Alpha DNA Investment Management LLC | ||
| Teton Advisors, Inc. | ||
| FourThought Financial, LLC | ||
| Balyasny Asset Management Llc | ||
| AE Wealth Management LLC | ||
| Employees Retirement System of Texas | ||
| Ci Investments Inc. | ||
| Jacobi Capital Management LLC | ||
| Manchester Capital Management LLC | ||
| ROSC - Hartford Multifactor Small Cap ETF | ||
| MIK Capital, LP | ||
| Exchange Traded Concepts, Llc | ||
| CoreCap Advisors, LLC | ||
| State of Wyoming | ||
| Fox Run Management, L.l.c. | ||
| Amplius Wealth Advisors, LLC | ||
| Lazard Asset Management Llc | ||
| North Growth Management Ltd. | ||
| Mark Sheptoff Financial Planning, Llc | ||
| LMR Partners LLP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Cambridge Trust Co | ||
| Eaton Vance Management | ||
| Cypress Point Wealth Management, LLC | ||
| Vident Investment Advisory, LLC | ||
| Aquatic Capital Management LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Empowered Funds, LLC | ||
| Duality Advisers, Lp | ||
| Samlyn Capital, Llc | ||
| Samlyn Capital, Llc | ||
| Conservest Capital Advisors, Inc. | ||
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Polar Asset Management Partners Inc. | ||
| Caption Management, LLC | ||
| Ford Financial Group, LLC | ||
| Franklin Resources Inc | ||
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | ||
| Lmcg Investments, Llc | ||
| National Bank Of Canada /fi/ | ||
| Assenagon Asset Management S.A. | ||
| M&t Bank Corp | ||
| Panagora Asset Management Inc | ||
| Vahanian & Associates Financial Planning Inc. | ||
| DiMeo Schneider & Associates, L.L.C. | ||
| Howe & Rusling Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 11,938,831 | 8,885,270 | 25.11 | |
| NDVAX - MFS New Discovery Value Fund A | 2,075,269 | 21.05 | 1,754,396 | 27.51 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 1,123,500 | 23.80 | 1,350,000 | 28.72 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 1,020,022 | 23.80 | 796,024 | 28.72 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 821,712 | 23.80 | 732,451 | 28.72 |
| FSSNX - Fidelity Small Cap Index Fund | 527,401 | 23.80 | 500,265 | 28.72 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 517,770 | 21.05 | 560,296 | 27.51 |
| DFAT - Dimensional U.S. Targeted Value ETF | 434,888 | 23.80 | 355,915 | 28.72 |
| Leeward Investments, LLC - MA | 383,274 | 18.66 | 394,679 | 25.11 |
| Peregrine Capital Management Llc | 376,160 | 18.66 | 328,322 | 25.11 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 352,500 | 23.80 | 274,840 | 28.72 |
| LMARX - ClearBridge Small Cap Fund Class R | 303,710 | 23.80 | 311,110 | 28.72 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 299,543 | 23.80 | 299,543 | 28.72 |
| SCHA - Schwab U.S. Small-Cap ETF | 260,918 | 21.05 | 272,271 | 27.51 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 244,702 | 23.80 | 240,516 | 28.72 |
| Sib Llc | 228,838 | 18.66 | 228,838 | 25.11 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 188,494 | 23.80 | 183,194 | 28.72 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 185,300 | 23.80 | 185,300 | 28.72 |
| SWSSX - Schwab Small-Cap Index Fund | 154,406 | 23.80 | 150,951 | 28.72 |
| TSLCX - Transamerica Small Cap Value C | 129,052 | 23.80 | 131,583 | 28.72 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 92 | 21.74 | 64 | 15.62 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 0 |
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 463,063 | 21.05 |
| Name | Shares | PPS |
|---|---|---|
| New Mexico Educational Retirement Board | 14,235 | 25.08 |
| Gemmer Asset Management LLC | 131 | 22.90 |
| Umb Bank N A/mo | 11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NDVAX - MFS New Discovery Value Fund A | 2,075,269 | 21.05 | 1,754,396 | 27.51 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 517,770 | 21.05 | 560,296 | 27.51 |
| Peregrine Capital Management Llc | 376,160 | 18.66 | 328,322 | 25.11 |
| SCHA - Schwab U.S. Small-Cap ETF | 260,918 | 21.05 | 272,271 | 27.51 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 123,386 | 21.05 | 121,546 | 27.51 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 92,625 | 21.05 | 92,625 | 27.51 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 84,424 | 21.05 | 84,532 | 27.50 |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 50,010 | 18.66 | 35,210 | 25.11 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 39,055 | 21.05 | 34,190 | 27.52 |
| SCHB - Schwab U.S. Broad Market ETF | 32,507 | 21.04 | 32,371 | 27.52 |
| Louisiana State Employees Retirement System | 31,000 | 20.55 | 17,200 | 26.40 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 30,800 | 21.04 | 24,400 | 27.50 |
| Oregon Public Employees Retirement Fund | 21,000 | 18.67 | 21,143 | 25.11 |
| THPMX - Thompson MidCap Fund | 16,520 | 21.07 | 16,520 | 27.48 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 3,844 | 21.07 | 3,844 | 27.58 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 3,444 | 20.91 | 2,532 | 31.60 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,451 | 21.22 | 2,316 | 27.63 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 1,996 | 21.04 | 1,677 | 27.43 |
| Strs Ohio | 1,500 | 18.00 | 10,400 | 25.10 |
| Investors Research Corp | 841 | 19.02 | 841 | 24.97 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 539 | 20.41 | 516 | 27.13 |
| 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 |
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| 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 |
|---|