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 | 799 | 37.00 | 37.63 | 37.48 |
| Previous Quarter | 844 | 37.00 | 37.63 | 37.43 |
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 | 17 | 155 | 39 | 106 | 63 | 43 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 4 | 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 | 1 | 1 | 22 | 0 | 8 | 9 |
| 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 | 8,518,973 | 3.82 | 37.63 | 37,458,140 | 16.80 | 37.67 |
| Previous Quarter | 8,518,973 | 3.82 | 37.63 | 37,450,699 | 16.79 | 37.66 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 25,561,053 | 37.63 |
| FMR LLC | 24,070,383 | |
| Sachem Head Capital Management LP | 19,434,852 | |
| Sachem Head Capital Management LP | 19,184,852 | 37.63 |
| Vanguard Group Inc | 18,841,409 | 37.63 |
| VANGUARD GROUP INC | 18,673,480 | |
| Invesco Ltd. | 15,887,719 | |
| Invesco Ltd. | 14,572,587 | 37.63 |
| Boston Partners | 14,463,813 | 37.59 |
| Boston Partners | 12,228,017 | |
| Longview Partners (Guernsey) LTD | 9,128,646 | |
| Longview Partners (Guernsey) LTD | 8,861,640 | 37.63 |
| BlackRock Inc. | 8,518,973 | 37.63 |
| Bessemer Group Inc | 7,635,150 | 37.63 |
| Jpmorgan Chase & Co | 7,256,261 | 37.63 |
| Leonard Green & Partners, L.P. | 7,000,000 | 37.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,791,751 | 37.63 |
| Ci Investments Inc. | 5,185,641 | 37.63 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,031,484 | 37.63 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 4,845,967 | 37.63 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 25,561,053 | 37.63 |
| Sachem Head Capital Management LP | 19,184,852 | 37.63 |
| Vanguard Group Inc | 18,841,409 | 37.63 |
| Invesco Ltd. | 14,572,587 | 37.63 |
| Boston Partners | 14,463,813 | 37.59 |
| Longview Partners (Guernsey) LTD | 8,861,640 | 37.63 |
| BlackRock Inc. | 8,518,973 | 37.63 |
| Bessemer Group Inc | 7,635,150 | 37.63 |
| Jpmorgan Chase & Co | 7,256,261 | 37.63 |
| Leonard Green & Partners, L.P. | 7,000,000 | 37.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,791,751 | 37.63 |
| Ci Investments Inc. | 5,185,641 | 37.63 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,031,484 | 37.63 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 4,845,967 | 37.63 |
| Clarkston Capital Partners, LLC | 4,827,641 | 37.63 |
| Glenview Capital Management, Llc | 4,419,867 | 37.63 |
| Dimensional Fund Advisors Lp | 4,109,299 | 37.63 |
| Nordea Investment Management Ab | 3,908,315 | 38.23 |
| Davidson Kempner Capital Management Lp | 3,643,225 | 37.63 |
| VAFAX - Invesco American Franchise Fund Class A | 3,475,988 | 39.09 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 24,070,383 | |
| VANGUARD GROUP INC | 18,673,480 | |
| Dorsal Capital Management, LLC | 3,250,000 | 37.63 |
| FCPGX - Fidelity Small Cap Growth Fund | 1,324,200 | 37.62 |
| MSAVX - Invesco American Value Fund Class A | 817,742 | 37.62 |
| FBGRX - Fidelity Blue Chip Growth Fund | 478,349 | 37.62 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 279,156 | 37.62 |
| PFPPX - MidCap Growth Fund R-3 | 102,377 | 37.62 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 58,562 | 37.62 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 56,100 | 37.61 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 13,900 | 37.63 |
| FBCG - Fidelity Blue Chip Growth ETF | 4,242 | 37.72 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 1,278 | 37.56 |
| FLCLX - Fidelity Flex Large Cap Growth Fund | 964 | 37.34 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 246 | 36.59 |
| Tfo-tdc, Llc | 186 | 32.26 |
| Steward Financial Group LLC | 8 |
| Name | Shares | PPS |
|---|---|---|
| Dorsal Capital Management, LLC | 3,250,000 | 37.63 |
| Marshall Wace North America L.P. | 1,992,217 | 34.66 |
| FSRPX - Retailing Portfolio | 996,700 | 31.42 |
| Chescapmanager LLC | 801,323 | 37.63 |
| ALGRX - Alger Focus Equity Fund Class I | 191,101 | 34.67 |
| Jane Street Group, Llc | 106,900 | 37.63 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 88,853 | 34.66 |
| PEAK6 Investments LLC | 80,771 | 37.62 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class | 59,000 | 34.66 |
| B. Metzler seel. Sohn & Co. Holding AG | 58,193 | 34.66 |
| Three Peaks Capital Management, LLC | 57,118 | 34.67 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | 43,795 | 34.66 |
| Twin Tree Management, LP | 29,571 | 37.64 |
| VELA Funds - VELA Small Cap Fund Class I | 14,688 | 34.65 |
| World Asset Management Inc | 9,867 | 34.66 |
| First Hawaiian Bank | 6,113 | 37.62 |
| Flagship Harbor Advisors, Llc | 5,382 | 37.72 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 4,996 | 34.63 |
| PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2,757 | 34.82 |
| IFP Advisors, Inc | 2,046 | 35.19 |
| SLT - Pacer Salt High truBeta US Market ETF | 1,885 | 34.48 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 1,220 | 34.43 |
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 1,175 | 34.89 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 934 | 35.33 |
| Newbridge Financial Services Group, Inc. | 560 | 37.50 |
| Money Concepts Capital Corp | 454 | 37.44 |
| JMIN - JPMorgan U.S. Minimum Volatility ETF | 359 | 33.43 |
| Carroll Financial Associates, Inc. | 182 | 32.97 |
| Berman Capital Advisors, LLC | 94 | 31.91 |
| Tarbox Family Office, Inc. | 30 | 33.33 |
| Asset Dedication, LLC | 13 | |
| Dupont Capital Management Corp | ||
| Vigilare Wealth Management | ||
| Column Capital Advisors, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| SHE - SPDR SSGA Gender Diversity Index ETF | ||
| Cypress Point Wealth Management, LLC | ||
| Duquesne Family Office LLC | ||
| Keybank National Association/oh | ||
| Panagora Asset Management Inc | ||
| Ballew Advisors, Inc | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Strategic Blueprint, LLC | ||
| Arlington Partners LLC | ||
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | ||
| Segantii Capital Management Ltd | ||
| Scopus Asset Management, L.p. | ||
| Eminence Capital, Lp | ||
| Trustcore Financial Services, Llc | ||
| Jefferies Group LLC | ||
| MKP Capital Management, L.L.C. | ||
| Capital Analysts, Inc. | ||
| FSCPX - Consumer Discretionary Portfolio | ||
| Harvest Fund Management Co., Ltd | ||
| Baystate Wealth Management LLC | ||
| Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | ||
| Harbour Capital Advisors, LLC | ||
| CENTRAL TRUST Co | ||
| York Capital Management Global Advisors, LLC | ||
| Capital Fund Management S.a. | ||
| Sandy Spring Bank | ||
| Farmers & Merchants Investments Inc | ||
| Zacks Investment Management | ||
| Valley National Advisers Inc | ||
| Point72 Asset Management, L.P. | ||
| Bowling Portfolio Management LLC | ||
| PDT Partners, LLC | ||
| Sciencast Management LP | ||
| Advisory Research Inc | ||
| BerganKDV Wealth Management, LLC | ||
| Newbrook Capital Advisors LP | ||
| Cetera Advisor Networks LLC | ||
| Advisor Resource Council | ||
| PineBridge Investments, L.P. | ||
| Pacer Advisors, Inc. | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Nicholas Company, Inc. | ||
| IBM Retirement Fund | ||
| Stephens Inc /ar/ | ||
| D. E. Shaw & Co., Inc. | ||
| Alphasimplex Group, Llc | ||
| Cornerstone Advisory, LLC | ||
| Cahill Financial Advisors Inc | ||
| Allianz Asset Management GmbH | ||
| Meridian Wealth Partners, LLC | ||
| Standard Life Aberdeen plc | ||
| Levin Capital Strategies, L.p. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Ethic Inc. | ||
| NewEdge Wealth, LLC | ||
| Twinbeech Capital Lp | ||
| Bedel Financial Consulting, Inc. | ||
| Polianta Ltd | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| HAP Trading, LLC | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Jacobi Capital Management LLC | ||
| Engineers Gate Manager LP | ||
| Norges Bank | ||
| Hrt Financial Lp | ||
| Schroder Investment Management Group | ||
| Melvin Capital Management LP | ||
| Gotham Asset Management, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Occudo Quantitative Strategies Lp | ||
| SeaTown Holdings Pte. Ltd. | ||
| Cambridge Trust Co | ||
| Pearl River Capital, LLC | ||
| Bank Of Hawaii | ||
| NELAX - Nuveen Equity Long/Short Fund Class A | ||
| Aigen Investment Management, Lp | ||
| State of Wyoming | ||
| Melvin Capital Management LP | ||
| JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | ||
| Gyon Technologies Capital Management, LP | ||
| Corvex Management LP | ||
| Fortis Advisors, LLC | ||
| Shay Capital LLC | ||
| Voloridge Investment Management, Llc | ||
| Kennedy Capital Management, Inc. | ||
| Brinker Capital Investments, LLC | ||
| Moors & Cabot, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| Campbell & CO Investment Adviser LLC | ||
| Tyler-Stone Wealth Management | ||
| Manatuck Hill Partners, LLC | ||
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | ||
| Harbour Investments, Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Beaird Harris Wealth Management, LLC | ||
| Spire Wealth Management | ||
| Arkadios Wealth Advisors | ||
| DRW Securities, LLC | ||
| Shay Capital LLC | ||
| Ossiam | ||
| Tortoise Investment Management, LLC | ||
| Dynamic Advisor Solutions LLC | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Toronto Dominion Bank | ||
| Kehrs Ridge Capital,LLC | ||
| Bank Of Nova Scotia | ||
| Holocene Advisors, LP | ||
| Schonfeld Strategic Advisors LLC | ||
| Two Sigma Advisers, Lp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Salem Investment Counselors Inc | ||
| Delphia (USA) Inc. | ||
| Teza Capital Management LLC | ||
| First Quadrant L P/ca | ||
| Two Sigma Investments, Lp | ||
| AMP Capital Investors Ltd | ||
| Dynamic Technology Lab Private Ltd | ||
| Itau Unibanco Holding S.A. | ||
| Atom Investors LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Sachem Head Capital Management LP | 19,434,852 | 19,184,852 | 37.63 | |
| Invesco Ltd. | 15,887,719 | 14,572,587 | 37.63 | |
| Longview Partners (Guernsey) LTD | 9,128,646 | 8,861,640 | 37.63 | |
| VAFAX - Invesco American Franchise Fund Class A | 3,098,970 | 33.12 | 3,475,988 | 39.09 |
| CMUAX - Columbia Select Mid Cap Value Fund Class A | 1,435,533 | 33.12 | 1,435,533 | 39.09 |
| Wedge Capital Management L L P/nc | 1,068,217 | 30.68 | 1,120,972 | 37.63 |
| SCHM - Schwab U.S. Mid-Cap ETF | 540,797 | 33.12 | 531,993 | 39.09 |
| Strs Ohio | 453,671 | 30.68 | 620,000 | 37.63 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 236,189 | 33.12 | 210,790 | 39.09 |
| SCHX - Schwab U.S. Large-Cap ETF | 174,870 | 33.12 | 179,840 | 39.09 |
| Gateway Investment Advisers Llc | 134,482 | 30.68 | 134,482 | 37.63 |
| SCHB - Schwab U.S. Broad Market ETF | 112,707 | 33.12 | 112,096 | 39.09 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 103,854 | 33.12 | 103,014 | 39.09 |
| Blue Zone Wealth Advisors, LLC | 103,063 | 30.68 | 101,880 | 37.63 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 40,272 | 33.12 | 45,739 | 39.09 |
| Truist Financial Corp | 24,932 | 30.68 | 22,750 | 37.63 |
| Triangle Securities Wealth Management | 24,693 | 30.70 | 21,933 | 37.61 |
| Cambridge Investment Research Advisors, Inc. | 24,469 | 30.69 | 27,200 | 37.65 |
| Private Advisor Group, LLC | 23,216 | 30.67 | 24,716 | 37.63 |
| Commonwealth Equity Services, Llc | 17,745 | 30.66 | 17,445 | 37.60 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FCPVX - Fidelity Small Cap Value Fund | 2,830,000 | 37.62 | 2,480,000 | 35.26 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2,428,030 | 37.62 | 2,428,030 | 35.26 |
| FNKLX - Fidelity Series Value Discovery Fund | 1,838,330 | 37.62 | 1,965,330 | 35.26 |
| FDVLX - Fidelity Value Fund | 1,704,400 | 37.62 | 1,506,500 | 35.26 |
| VSCAX - Invesco Small Cap Value Fund Class A | 1,165,371 | 37.62 | 1,514,900 | 35.26 |
| OWACX - Old Westbury All Cap Core Fund | 867,616 | 37.62 | 885,764 | 35.26 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 810,698 | 37.62 | 810,698 | 35.26 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 766,780 | 37.62 | 936,960 | 35.26 |
| VVOAX - Invesco Value Opportunities Fund Class A | 749,574 | 37.62 | 916,500 | 35.26 |
| FVDFX - Fidelity Value Discovery Fund | 691,116 | 37.62 | 691,500 | 35.26 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 609,361 | 37.62 | 619,061 | 35.26 |
| FSMDX - Fidelity Mid Cap Index Fund | 541,935 | 37.62 | 499,702 | 35.26 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 450,353 | 37.62 | 450,353 | 35.26 |
| DFAT - Dimensional U.S. Targeted Value ETF | 333,701 | 37.62 | 345,314 | 35.26 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 333,333 | 37.62 | 333,333 | 35.26 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 302,280 | 37.62 | 367,848 | 35.26 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 249,841 | 37.62 | 249,841 | 35.26 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 208,373 | 37.62 | 208,373 | 35.26 |
| NUSC - Nuveen ESG Small-Cap ETF | 204,702 | 37.62 | 189,188 | 35.26 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 184,934 | 37.62 | 184,934 | 35.26 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Two Sigma Investments, Lp | 0 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Shay Capital LLC | 0 |
| DRW Securities, LLC | 0 |
| Melvin Capital Management LP | 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 |
|---|---|---|
| Steward Financial Group LLC | 8 |
| Name | Shares | PPS |
|---|---|---|
| First Hawaiian Bank | 6,113 | 37.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VAFAX - Invesco American Franchise Fund Class A | 3,098,970 | 33.12 | 3,475,988 | 39.09 |
| CMUAX - Columbia Select Mid Cap Value Fund Class A | 1,435,533 | 33.12 | 1,435,533 | 39.09 |
| SCHM - Schwab U.S. Mid-Cap ETF | 540,797 | 33.12 | 531,993 | 39.09 |
| Strs Ohio | 453,671 | 30.68 | 620,000 | 37.63 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 236,189 | 33.12 | 210,790 | 39.09 |
| SCHX - Schwab U.S. Large-Cap ETF | 174,870 | 33.12 | 179,840 | 39.09 |
| SCHB - Schwab U.S. Broad Market ETF | 112,707 | 33.12 | 112,096 | 39.09 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 103,854 | 33.12 | 103,014 | 39.09 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 40,272 | 33.12 | 45,739 | 39.09 |
| Truist Financial Corp | 24,932 | 30.68 | 22,750 | 37.63 |
| Old National Bancorp /in/ | 14,902 | 30.73 | 15,145 | 37.64 |
| SCHK - Schwab 1000 Index ETF | 12,195 | 33.13 | 11,898 | 39.08 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 9,052 | 33.14 | 8,511 | 39.13 |
| Shufro Rose & Co Llc | 7,860 | 30.66 | 7,860 | 37.66 |
| Allspring Global Investments Holdings, LLC | 5,520 | 30.62 | 26,525 | 37.62 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 2,433 | 33.29 | 3,857 | 39.15 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,702 | 32.90 | 1,577 | 39.32 |
| Geneos Wealth Management Inc. | 1,600 | 31.25 | 1,600 | 37.50 |
| DSHFX - Destinations Shelter Fund Class I | 737 | 32.56 | 737 | 39.35 |
| Thompson Siegel & Walmsley Llc | 573 | 31.41 | 628 | 38.22 |
| Savior LLC | 360 | 30.56 | 360 | 38.89 |
| Exchange Traded Concepts, Llc | 246 | 32.52 | 1,043 | 37.39 |
| 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 |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|