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 | 719 | 35.00 | 37.21 | 35.87 |
| Previous Quarter | 741 | 36.00 | 37.22 | 36.67 |
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 | 26 | 132 | 103 | 4 | 45 | 45 |
| 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 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 6 | 19 | 2 | 15 | 6 |
| 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 | 4,337,950 | 3.97 | 37.22 | 24,329,555 | 22.25 | 37.06 |
| Previous Quarter | 4,337,950 | 3.97 | 37.22 | 21,730,116 | 19.88 | 37.08 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Viola Vincent J | 68,742,107 | |
| VANGUARD GROUP INC | 11,304,070 | |
| Vanguard Group Inc | 10,913,340 | 37.22 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,742,120 | |
| William Blair Investment Management, Llc | 9,010,517 | 37.22 |
| Temasek Holdings (Private) Ltd | 6,380,503 | 37.22 |
| Renaissance Technologies Llc | 4,632,407 | 37.22 |
| GIC Private Ltd | 4,389,427 | |
| Ameriprise Financial Inc | 4,175,938 | 37.22 |
| BlackRock Inc. | 4,132,441 | 37.22 |
| Fmr Llc | 3,321,172 | 37.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,992,513 | 37.22 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,592,656 | 37.22 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,592,656 | 37.22 |
| Fuller & Thaler Asset Management, Inc. | 2,522,975 | 37.22 |
| North Island Holdings I, Lp | 2,471,509 | |
| Allspring Global Investments Holdings, LLC | 2,460,336 | 23.41 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 2,368,118 | 37.22 |
| FMR LLC | 2,254,020 | |
| Van Berkom & Associates Inc. | 2,180,241 | 23.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 10,913,340 | 37.22 |
| William Blair Investment Management, Llc | 9,010,517 | 37.22 |
| Temasek Holdings (Private) Ltd | 6,380,503 | 37.22 |
| Renaissance Technologies Llc | 4,632,407 | 37.22 |
| Ameriprise Financial Inc | 4,175,938 | 37.22 |
| BlackRock Inc. | 4,132,441 | 37.22 |
| Fmr Llc | 3,321,172 | 37.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,992,513 | 37.22 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,592,656 | 37.22 |
| Fuller & Thaler Asset Management, Inc. | 2,522,975 | 37.22 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 2,368,118 | 37.22 |
| Van Berkom & Associates Inc. | 2,211,606 | 37.22 |
| Allspring Global Investments Holdings, LLC | 1,825,316 | 37.22 |
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | 1,623,309 | 37.22 |
| State Street Corp | 1,568,906 | 37.22 |
| Capital World Investors | 1,566,000 | 37.22 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,566,000 | 37.22 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,563,055 | 37.22 |
| Robeco Institutional Asset Management B.V. | 1,511,928 | 37.22 |
| Dimensional Fund Advisors Lp | 1,483,311 | 37.22 |
| Name | Shares | PPS |
|---|---|---|
| Viola Vincent J | 68,742,107 | |
| VANGUARD GROUP INC | 11,304,070 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,742,120 | |
| GIC Private Ltd | 4,389,427 | |
| North Island Holdings I, Lp | 2,471,509 | |
| FMR LLC | 2,254,020 | |
| FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 537,589 | 28.88 |
| EGOAX - Wells Fargo Large Cap Core Fund Class A | 293,093 | 28.88 |
| QAACX - Federated MDT All Cap Core Fund Class A Shares | 142,729 | 28.88 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 38,900 | 28.87 |
| QABGX - Federated MDT Balanced Fund Class A Shares | 33,023 | 28.89 |
| QLV - FlexShares US Quality Low Volatility Index Fund | 23,126 | 28.89 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 18,250 | 28.88 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 10,953 | 28.85 |
| FYT - First Trust Small Cap Value AlphaDEX Fund | 8,936 | 28.87 |
| LMUSX - QS U.S. Large Cap Equity Fund Class FI | 8,500 | 26.12 |
| JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 5,317 | 28.96 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,593 | 37.41 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 1,247 | 28.87 |
| JHMF - John Hancock Multifactor Financials ETF | 663 | 28.66 |
| Name | Shares | PPS |
|---|---|---|
| PEAK6 Investments LLC | 422,900 | 37.22 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 293,726 | 24.43 |
| Spence Asset Management | 287,774 | 37.22 |
| Two Sigma Investments, Lp | 248,991 | 37.22 |
| Two Sigma Investments, Lp | 248,991 | 37.22 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 182,407 | 24.43 |
| Group One Trading, L.p. | 95,700 | 37.22 |
| Meritage Portfolio Management | 71,957 | 37.22 |
| Barclays Plc | 71,778 | 37.21 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 58,876 | 30.93 |
| Arbiter Partners Capital Management LLC | 25,000 | 24.44 |
| Hartford Investment Management Co | 24,452 | 37.22 |
| Verition Fund Management LLC | 22,100 | 37.24 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 21,850 | 24.44 |
| RYFSX - Royce Global Financial Services Fund Service Class | 21,330 | 24.43 |
| PGDIX - Global Diversified Income Fund Institutional Class | 19,681 | 30.94 |
| Parallax Volatility Advisers, L.P. | 19,200 | 37.24 |
| QDEF - FlexShares Quality Dividend Defensive Index Fund | 19,040 | 24.89 |
| Beaumont Asset Management, L.L.C. | 18,554 | 37.19 |
| Cambridge Investment Research Advisors, Inc. | 16,403 | 37.25 |
| Wbi Investments, Inc. | 16,321 | 37.19 |
| CIBC World Markets Inc. | 13,913 | 37.23 |
| Fortis Advisors, LLC | 13,363 | 0.97 |
| Capital Fund Management S.a. | 10,300 | 37.18 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 9,295 | 30.88 |
| CLSE - Convergence Long/Short Equity ETF | 7,746 | 35.11 |
| Paragon Capital Management Ltd | 7,284 | 37.20 |
| Sanders Morris Harris Llc | 7,050 | 37.16 |
| New England Research & Management, Inc. | 5,481 | 37.22 |
| IFP Advisors, Inc | 4,067 | 30.98 |
| Mercer Capital Advisers, Inc. | 4,000 | 24.50 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,593 | 37.41 |
| JVAL - JPMorgan U.S. Value Factor ETF | 1,843 | 30.93 |
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 1,503 | 24.62 |
| Berman Capital Advisors, LLC | 248 | 24.19 |
| Koshinski Asset Management, Inc. | 183 | 38.25 |
| Umb Bank N A/mo | 65 | 30.77 |
| Parkside Financial Bank & Trust | 39 | 25.64 |
| Biltmore Family Office, LLC | ||
| Summit Global Investments | ||
| Hilton Capital Management, LLC | ||
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares | ||
| TCI Wealth Advisors, Inc. | ||
| Proficio Capital Partners LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| Polianta Ltd | ||
| PineBridge Investments, L.P. | ||
| Sowell Financial Services LLC | ||
| FJ Capital Management LLC | ||
| Neo Ivy Capital Management | ||
| Toroso Investments, LLC | ||
| Magnetar Financial LLC | ||
| Synovus Financial Corp | ||
| Twin Capital Management Inc | ||
| Dynamic Technology Lab Private Ltd | ||
| Pearl River Capital, LLC | ||
| DRW Securities, LLC | ||
| Versant Capital Management, Inc | ||
| Interval Partners, LP | ||
| Symmetry Partners, LLC | ||
| Larson Financial Group LLC | ||
| Econ Financial Services Corp | ||
| Marshall Wace North America L.P. | ||
| Evoke Wealth, Llc | ||
| Agf Investments Inc. | ||
| Mariner, LLC | ||
| New York Life Investments Alternatives | ||
| Royce & Associates Lp | ||
| Metropolitan Life Insurance Co/ny | ||
| Seven Eight Capital, Lp | ||
| Lenox Wealth Advisors, LLC | ||
| D.a. Davidson & Co. | ||
| Prana Capital Management, LP | ||
| Truvestments Capital Llc | ||
| Sandy Spring Bank | ||
| Harvest Fund Management Co., Ltd | ||
| Proequities, Inc. | ||
| O'Shares Investment Advisers, LLC | ||
| Cetera Advisor Networks LLC | ||
| AdvisorNet Financial, Inc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Russell Investments Group, Ltd. | ||
| Versor Investments LP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Cahill Financial Advisors Inc | ||
| SG Americas Securities, LLC | ||
| Enterprise Financial Services Corp | ||
| Wolverine Trading, Llc | ||
| Brookfield Asset Management Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Zeke Capital Advisors, Llc | ||
| Paloma Partners Management Co | ||
| Quantbot Technologies LP | ||
| Norges Bank | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| APG Asset Management N.V. | ||
| Martingale Asset Management L P | ||
| Jordan Park Group LLC | ||
| Mackenzie Financial Corp | ||
| Blueshift Asset Management, LLC | ||
| State of Tennessee, Treasury Department | ||
| Aigen Investment Management, Lp | ||
| Alpine Global Management, LLC | ||
| FIL Ltd | ||
| Pine Ridge Advisers LLC | ||
| Holocene Advisors, LP | ||
| Thompson Davis & Co., Inc. | ||
| LMR Partners LLP | ||
| Dark Forest Capital Management Lp | ||
| Acadian Asset Management Llc | ||
| Lee Financial Co | ||
| Aristides Capital LLC | ||
| Hussman Strategic Advisors, Inc. | ||
| Boothbay Fund Management, Llc | ||
| Bayesian Capital Management, LP | ||
| O'shaughnessy Asset Management, Llc | ||
| Panagora Asset Management Inc | ||
| Triasima Portfolio Management inc. | ||
| Oppenheimer & Co Inc | ||
| Toth Financial Advisory Corp | ||
| Hrt Financial Lp | ||
| Hennessy Advisors Inc | ||
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I | ||
| Wolverine Trading, Llc | ||
| Prelude Capital Management, Llc | ||
| Duality Advisers, Lp | ||
| Wolverine Trading, Llc | ||
| Counterpoint Mutual Funds LLC | ||
| Meridian Wealth Partners, LLC | ||
| NN Investment Partners Holdings N.V. | ||
| Steamboat Capital Partners, LLC | ||
| Alps Advisors Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,460,336 | 23.41 | 1,825,316 | 37.22 |
| Van Berkom & Associates Inc. | 2,180,241 | 23.41 | 2,211,606 | 37.22 |
| GTCSX - Small Cap Equity Portfolio Advisor | 528,651 | 28.88 | 531,806 | 30.93 |
| DIV - Global X SuperDividend U.S. ETF | 395,489 | 28.88 | 450,018 | 30.93 |
| FXO - First Trust Financials AlphaDEX Fund | 392,864 | 28.88 | 673,915 | 30.93 |
| Peregrine Capital Management Llc | 375,372 | 23.41 | 341,937 | 37.22 |
| PMPRX - MidCap Value Fund I R-3 | 367,019 | 28.88 | 117,496 | 30.93 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 345,524 | 28.88 | 342,962 | 30.93 |
| SCHA - Schwab U.S. Small-Cap ETF | 328,092 | 26.13 | 350,575 | 35.08 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 305,010 | 28.88 | 305,010 | 30.93 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 218,126 | 28.88 | 207,544 | 30.93 |
| FSMDX - Fidelity Mid Cap Index Fund | 215,132 | 28.88 | 198,091 | 30.93 |
| Old National Bancorp /in/ | 208,965 | 23.41 | 175,157 | 37.22 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 194,534 | 28.88 | 147,051 | 30.93 |
| Brinker Capital Investments, LLC | 173,908 | 23.41 | 191,071 | 37.22 |
| FSMVX - Fidelity Mid Cap Value Fund | 160,200 | 28.88 | 187,700 | 30.93 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 139,425 | 28.88 | 140,712 | 30.93 |
| Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 137,923 | 28.88 | 166,618 | 30.93 |
| FAFDX - Fidelity Advisor Financial Services Fund Class A | 130,600 | 28.88 | 98,600 | 30.93 |
| Miller/howard High Income Equity Fund | 130,000 | 28.88 | 130,000 | 30.93 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bowling Portfolio Management LLC | 30,009 | 23.43 | 0 | |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 28,000 | 28.89 | 0 | |
| Spire Wealth Management | 641 | 23.40 | 0 | |
| Sargent Bickham Lagudis LLC | 80 | 25.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Prelude Capital Management, Llc | 0 |
| Toth Financial Advisory Corp | 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 |
|---|---|---|
| LMUSX - QS U.S. Large Cap Equity Fund Class FI | 8,500 | 26.12 |
| Bogart Wealth, LLC | 201 | 24.88 |
| Steward Financial Group LLC | 58 | 17.24 |
| Morton Brown Family Wealth, LLC | 45 | 22.22 |
| Name | Shares | PPS |
|---|---|---|
| New England Research & Management, Inc. | 5,481 | 37.22 |
| Wbi Investments, Inc. | 16,321 | 37.19 |
| Triasima Portfolio Management inc. | ||
| Hartford Investment Management Co | 24,452 | 37.22 |
| Umb Bank N A/mo | 65 | 30.77 |
| Meritage Portfolio Management | 71,957 | 37.22 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,460,336 | 23.41 | 1,825,316 | 37.22 |
| Van Berkom & Associates Inc. | 2,180,241 | 23.41 | 2,211,606 | 37.22 |
| Peregrine Capital Management Llc | 375,372 | 23.41 | 341,937 | 37.22 |
| SCHA - Schwab U.S. Small-Cap ETF | 328,092 | 26.13 | 350,575 | 35.08 |
| Old National Bancorp /in/ | 208,965 | 23.41 | 175,157 | 37.22 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 103,132 | 26.13 | 62,327 | 35.07 |
| Menlo Advisors Llc | 84,700 | 23.40 | 86,445 | 37.21 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 73,513 | 26.13 | 77,417 | 35.08 |
| Truist Financial Corp | 73,289 | 23.41 | 71,758 | 37.22 |
| Strs Ohio | 54,575 | 23.40 | 50,623 | 37.22 |
| DGEFX - Destinations Equity Income Fund Class I | 53,375 | 26.14 | 47,325 | 35.08 |
| SCHB - Schwab U.S. Broad Market ETF | 41,477 | 26.13 | 44,402 | 35.09 |
| Clear Harbor Asset Management, LLC | 32,301 | 23.40 | 31,421 | 37.20 |
| First Bank & Trust | 19,628 | 23.44 | 1,796 | 37.31 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 4,786 | 26.12 | 4,016 | 35.11 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 778 | 25.71 | 659 | 34.90 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 638 | 26.65 | 705 | 35.46 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 547 | 25.59 | 400 | 35.00 |
| Denali Advisors Llc | 102 | 19.61 | 32 | 31.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bowling Portfolio Management LLC | 30,009 | 23.43 | 0 | |
| Spire Wealth Management | 641 | 23.40 | 0 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | 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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