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 | 711 | 19.00 | 6.03 | 6.55 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 677 | 102 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 6 | 11 | 0 | 0 | 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 | 108 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 2 | 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 | 10,288,861 | 0.00 | 0.00 | 28,688,082 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
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 | 14,845,945 | 6.02 |
| Vanguard Group Inc | 13,560,273 | 6.02 |
| VANGUARD GROUP INC | 12,634,772 | |
| Jackson Square Partners, LLC | 11,849,912 | 6.02 |
| Diller Barry | 11,527,867 | |
| Southeastern Asset Management Inc/tn/ | 11,296,320 | 6.02 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,227,946 | |
| Price T Rowe Associates Inc /md/ | 10,964,620 | 6.02 |
| BlackRock Inc. | 10,208,359 | 6.02 |
| Jackson Square Partners, LLC | 7,894,508 | |
| BAILLIE GIFFORD & CO | 7,372,157 | |
| LLSCX - Longleaf Partners Small-Cap Fund | 6,460,796 | 6.02 |
| Thrive Capital Management, LLC | 5,852,853 | 6.02 |
| Davis Selected Advisers | 5,495,287 | 6.02 |
| First Manhattan Co | 5,415,852 | 6.02 |
| FDGRX - Fidelity Growth Company Fund | 5,091,004 | 8.69 |
| Marathon Asset Mgmt Ltd | 4,137,791 | 6.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,899,740 | 6.02 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 3,583,200 | 6.02 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,389,098 | 6.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 14,845,945 | 6.02 |
| Vanguard Group Inc | 13,560,273 | 6.02 |
| VANGUARD GROUP INC | 12,634,772 | |
| Jackson Square Partners, LLC | 11,849,912 | 6.02 |
| Diller Barry | 11,527,867 | |
| Southeastern Asset Management Inc/tn/ | 11,296,320 | 6.02 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,227,946 | |
| Price T Rowe Associates Inc /md/ | 10,964,620 | 6.02 |
| BlackRock Inc. | 10,208,359 | 6.02 |
| BAILLIE GIFFORD & CO | 7,372,157 | |
| LLSCX - Longleaf Partners Small-Cap Fund | 6,460,796 | 6.02 |
| Thrive Capital Management, LLC | 5,852,853 | 6.02 |
| Davis Selected Advisers | 5,495,287 | 6.02 |
| First Manhattan Co | 5,415,852 | 6.02 |
| FDGRX - Fidelity Growth Company Fund | 5,091,004 | 8.69 |
| Marathon Asset Mgmt Ltd | 4,137,791 | 6.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,899,740 | 6.02 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 3,583,200 | 6.02 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,389,098 | 6.02 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 3,348,913 | 6.02 |
| Name | Shares | PPS |
|---|---|---|
| IFP Advisors, Inc | ||
| Natixis Advisors, L.p. | ||
| Carroll Investors, Inc | ||
| Creative Planning | ||
| Lenox Wealth Advisors, LLC | ||
| Tacita Capital Inc | ||
| Bell Bank | ||
| Durable Capital Partners LP | ||
| Alaethes Wealth LLC | ||
| Man Group plc | ||
| SkyOak Wealth, LLC | ||
| Maryland State Retirement & Pension System | ||
| Norges Bank | ||
| Centerpoint Advisors, LLC | ||
| Prentice Wealth Management LLC | ||
| Tiger Eye Capital LLC | ||
| Sender Co & Partners, Inc. | ||
| Mystic Asset Management, Inc. | ||
| Ci Investments Inc. | ||
| Shay Capital LLC | ||
| Royal London Asset Management Ltd | ||
| Dupont Capital Management Corp | ||
| Axa S.a. | ||
| Assetmark, Inc | ||
| M&t Bank Corp | ||
| Balyasny Asset Management Llc | ||
| Janney Montgomery Scott LLC | ||
| Massachusetts Financial Services Co /ma/ | ||
| Kestra Advisory Services, LLC | ||
| Bokf, Na | ||
| Gotham Asset Management, LLC | ||
| Heritage Wealth Management, Llc | ||
| TimesSquare Capital Management, LLC | ||
| Regent Investment Management LLC | ||
| Fortitude Advisory Group L.L.C. | ||
| Public Employees Retirement System Of Ohio | ||
| Capitolis Advisors LLC | ||
| Corton Capital Inc. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Cullen/frost Bankers, Inc. | ||
| Umb Bank N A/mo | ||
| Lake Point Wealth Management | ||
| Massmutual Trust Co Fsb/adv | ||
| Brown Brothers Harriman & Co | ||
| Nvwm, Llc | ||
| Allegheny Financial Group LTD | ||
| Retirement Planning Co of New England, Inc. | ||
| Sierra Capital LLC | ||
| Benjamin Edwards Inc | ||
| Tudor Investment Corp Et Al | ||
| Paloma Partners Management Co | ||
| Carolinas Wealth Consulting Llc | ||
| Xponance, Inc. | ||
| Schroder Investment Management Group | ||
| Css Llc/il | ||
| Jennison Associates Llc | ||
| California Public Employees Retirement System | ||
| Yarra Square Partners LP | ||
| Jane Street Group, Llc | ||
| Prospera Financial Services Inc | ||
| State of New Jersey Common Pension Fund D | ||
| Orion Capital Management LLC | ||
| Paradigm Capital Management Inc/ny | ||
| Eagle Bay Advisors LLC | ||
| Jane Street Group, Llc | ||
| Vestcor Inc | ||
| Seven Eight Capital, Lp | ||
| FSAEX - Fidelity Series All-Sector Equity Fund | ||
| Confluence Wealth Services, Inc. | ||
| Ulysses Management LLC | ||
| Berylson Capital Partners, Llc | ||
| Magnolia Capital Advisors Llc | ||
| Frontier Capital Management Co Llc | ||
| SG Americas Securities, LLC | ||
| Parkside Investments, LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Freedman Financial Associates, Inc. | ||
| ClariVest Asset Management LLC | ||
| Qube Research & Technologies Ltd | ||
| Aigen Investment Management, Lp | ||
| Ergoteles LLC | ||
| Korea Investment CORP | ||
| Freshford Capital Management, LLC | ||
| Hardy Reed LLC | ||
| Selective Wealth Management, Inc. | ||
| Money Concepts Capital Corp | ||
| Northern Right Capital Management, L.P. | ||
| 683 Capital Management, LLC | ||
| Treasurer of the State of North Carolina | ||
| Delphia (USA) Inc. | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Alpine Global Management, LLC | ||
| Sandy Spring Bank | ||
| First Financial Corp /in/ | ||
| Bartlett & Co. LLC | ||
| Hartford Financial Management Inc. | ||
| Franklin Resources Inc | ||
| Artisan Partners Limited Partnership | ||
| XTX Topco Ltd | ||
| Koshinski Asset Management, Inc. | ||
| Prelude Capital Management, Llc | ||
| Y-Intercept (Hong Kong) Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Weiss Multi-Strategy Advisers LLC | 350,000 |
| Susquehanna International Group, Llp | 261,000 |
| Jefferies Group LLC | 115,400 |
| Walleye Trading LLC | 98,000 |
| Wolverine Trading, Llc | 26,400 |
| Parallax Volatility Advisers, L.P. | 15,600 |
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| FTLS - First Trust Long/Short Equity ETF |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class |
| PASIX - PACE Alternative Strategies Investments Class A |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| LLSCX - Longleaf Partners Small-Cap Fund | 6,460,796 | 6.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,899,740 | 6.02 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 3,583,200 | 6.02 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,389,098 | 6.02 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 3,348,913 | 6.02 |
| IWM - iShares Russell 2000 ETF | 3,163,532 | 6.02 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,104,607 | 6.02 |
| Riverbridge Partners Llc | 2,010,825 | 6.02 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 1,992,442 | 6.02 |
| VHGEX - Vanguard Global Equity Fund Investor Shares | 1,877,798 | 6.02 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 1,591,100 | 6.02 |
| IWO - iShares Russell 2000 Growth ETF | 1,114,526 | 6.02 |
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | 842,500 | 6.02 |
| Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) | 740,000 | 6.02 |
| PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 649,000 | 6.02 |
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 577,000 | 6.02 |
| RPEAX - Davis Opportunity Fund Class A | 405,781 | 6.02 |
| SLASX - SELECTED AMERICAN SHARES INC Class S | 317,718 | 6.02 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 283,271 | 6.02 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 221,186 | 6.02 |
| MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 206,588 | 6.02 |
| QWVOX - Clearwater Small Companies Fund | 206,351 | 6.02 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 184,602 | 6.02 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 171,169 | 6.02 |
| Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A | 162,356 | 6.02 |
| QCSCRX - Social Choice Account Class R1 | 121,660 | 6.02 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 110,126 | 6.02 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 106,208 | 6.02 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 91,848 | 6.02 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 85,827 | 6.02 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 85,010 | 6.02 |
| XWEB - SPDR S&P Internet ETF | 77,887 | 6.02 |
| NSIDX - Northern Small Cap Index Fund | 76,209 | 6.02 |
| Gabelli Equity Trust Inc | 73,000 | 6.01 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 72,200 | 6.02 |
| QCEQRX - Equity Index Account Class R1 | 68,763 | 6.02 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio | 60,273 | 6.02 |
| IGM - iShares Expanded Tech Sector ETF | 56,559 | 6.01 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 55,532 | 6.01 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 52,100 | 6.03 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 49,749 | 6.01 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 47,482 | 6.02 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 43,330 | 6.02 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 40,522 | 6.02 |
| IWV - iShares Russell 3000 ETF | 38,042 | 6.02 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 37,123 | 6.01 |
| FECGX - Fidelity Small Cap Growth Index Fund | 34,682 | 6.03 |
| SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class | 32,547 | 6.02 |
| JESIX - Small Cap Index Trust NAV | 30,022 | 6.03 |
| MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 29,429 | 6.01 |
| WWSAX - Teton Westwood Small Cap Equity Fund Class A | 28,671 | 6.03 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27,877 | 6.03 |
| GATAX - The Gabelli Asset Fund Class A | 27,000 | 6.04 |
| QCSTRX - Stock Account Class R1 | 26,220 | 6.03 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 24,814 | 6.00 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 24,626 | 6.01 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 24,268 | 6.02 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 24,108 | 6.01 |
| RSIFX - Victory RS Science and Technology Fund Class A | 22,137 | 6.01 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 20,848 | 6.04 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 20,550 | 6.03 |
| Gabelli Dividend & Income Trust | 19,757 | 6.02 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 19,426 | 6.02 |
| QDVPAX - Davis Value Portfolio | 18,250 | 6.03 |
| Gabelli Multimedia Trust Inc. | 17,000 | 6.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 16,622 | 6.02 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 15,008 | 6.00 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 14,339 | 6.00 |
| USMIX - Extended Market Index Fund | 14,015 | 5.99 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 13,702 | 5.98 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 13,311 | 6.01 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 11,800 | 6.02 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 10,444 | 6.03 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 8,336 | 6.00 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 8,213 | 5.97 |
| GCASX - The Gabelli Small Cap Growth Fund Class A | 8,117 | 6.04 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 7,517 | 5.99 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA | 6,962 | 6.03 |
| MML Series Investment Fund II - MML Special Situations Fund Class II | 6,581 | 6.08 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 6,380 | 5.96 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class | 5,800 | 6.03 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 5,480 | 6.02 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 4,633 | 6.04 |
| BOYAX - BOYAR VALUE FUND INC Class A Shares | 4,570 | 6.13 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 3,939 | 6.09 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 3,734 | 5.89 |
| RYIIX - Internet Fund Investor Class | 3,305 | 6.05 |
| JETSX - Total Stock Market Index Trust NAV | 2,863 | 5.94 |
| TLSTX - Stock Index Fund | 2,350 | 5.96 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,063 | 5.82 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 2,046 | 5.87 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 1,768 | 6.22 |
| TLCHX - Social Choice Equity Fund | 1,595 | 6.27 |
| RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 1,524 | 5.91 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 1,114 | 6.28 |
| SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares | 1,070 | 5.61 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 1,048 | 5.73 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 1,036 | 5.79 |
| RYRRX - Russell 2000 Fund Class A | 1,013 | 5.92 |
| Gabelli Global Utility & Income Trust | 800 | 6.25 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 640 | 6.25 |
| NCGFX - New Covenant Growth Fund | 610 | 6.56 |
| Profunds - Profund Vp Ultrasmall-cap | 520 | 5.77 |
| Profunds - Profund Vp Technology | 453 | 6.62 |
| Profunds - Profund Vp Small-cap | 440 | 6.82 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 307 | 6.51 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 200 | 5.00 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 97 | 10.31 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| 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 |
|---|