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 | 749 | 36.00 | 35.69 | 35.73 |
| Previous Quarter | 770 | 37.00 | 35.70 | 36.00 |
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 | 11 | 125 | 97 | 12 | 37 | 45 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 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 | 1 | 3 | 19 | 11 | 9 | 12 |
| 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 | 17,489,611 | 31.15 | 17.61 | 9,650,874 | 17.19 | 35.74 |
| Previous Quarter | 8,627,646 | 15.37 | 35.69 | 9,650,874 | 17.19 | 35.75 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 8,861,965 | |
| BlackRock Inc. | 8,620,879 | 35.69 |
| Gates Capital Management, Inc. | 5,483,246 | 35.69 |
| Gates Capital Management, Inc. | 5,344,435 | |
| Vanguard Group Inc | 4,854,935 | 35.69 |
| VANGUARD GROUP INC | 4,848,633 | |
| IJR - iShares Core S&P Small-Cap ETF | 4,026,383 | 35.69 |
| DIMENSIONAL FUND ADVISORS LP | 3,000,392 | |
| Dimensional Fund Advisors Lp | 2,966,450 | 35.69 |
| State Street Corp | 1,776,451 | 35.69 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,618,271 | 35.69 |
| Brown Advisory Inc | 1,590,469 | 35.82 |
| IWM - iShares Russell 2000 ETF | 1,288,652 | 35.69 |
| Geode Capital Management, Llc | 980,766 | 35.69 |
| BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 952,093 | 35.69 |
| Greenhouse Funds LLLP | 864,423 | 35.69 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 757,703 | 35.69 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 704,829 | 35.69 |
| Northern Trust Corp | 683,185 | 35.69 |
| Hodges Capital Management Inc. | 681,839 | 35.69 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 8,620,879 | 35.69 |
| Gates Capital Management, Inc. | 5,483,246 | 35.69 |
| Vanguard Group Inc | 4,854,935 | 35.69 |
| IJR - iShares Core S&P Small-Cap ETF | 4,026,383 | 35.69 |
| Dimensional Fund Advisors Lp | 2,966,450 | 35.69 |
| State Street Corp | 1,776,451 | 35.69 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,618,271 | 35.69 |
| Brown Advisory Inc | 1,590,469 | 35.82 |
| IWM - iShares Russell 2000 ETF | 1,288,652 | 35.69 |
| Geode Capital Management, Llc | 980,766 | 35.69 |
| BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 952,093 | 35.69 |
| Greenhouse Funds LLLP | 864,423 | 35.69 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 757,703 | 35.69 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 704,829 | 35.69 |
| Northern Trust Corp | 683,185 | 35.69 |
| Hodges Capital Management Inc. | 681,839 | 35.69 |
| IJT - iShares S&P Small-Cap 600 Growth ETF | 654,991 | 35.69 |
| Bank of New York Mellon Corp | 641,693 | 35.69 |
| Citadel Advisors Llc | 623,887 | 35.69 |
| Charles Schwab Investment Management Inc | 592,788 | 35.69 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,848,633 | |
| DIMENSIONAL FUND ADVISORS LP | 3,000,392 | |
| Millennium Management Llc | 362,124 | 35.69 |
| FYT - First Trust Small Cap Value AlphaDEX Fund | 47,494 | 35.23 |
| GURU - Global X Guru Index ETF | 23,622 | 35.22 |
| RYLD - Global X Russell 2000 Covered Call ETF | 16,039 | 35.23 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 6,628 | 35.30 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 5,811 | 35.28 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 244 | 36.89 |
| Gradient Investments LLC | 27 | 37.04 |
| Steward Financial Group LLC | 11 |
| Name | Shares | PPS |
|---|---|---|
| HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 456,600 | 41.84 |
| Caption Management, LLC | 440,000 | 35.69 |
| Millennium Management Llc | 362,124 | 35.69 |
| Brant Point Investment Management Llc | 268,100 | 35.69 |
| Bank Of America Corp /de/ | 232,651 | 35.69 |
| Moors & Cabot, Inc. | 150,000 | 1.03 |
| FSLCX - Fidelity Small Cap Stock Fund | 98,387 | 41.84 |
| Citigroup Inc | 52,150 | 35.69 |
| Harel Insurance Investments & Financial Services Ltd. | 47,480 | 35.70 |
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 46,809 | 41.83 |
| NorthCoast Asset Management LLC | 27,222 | 40.30 |
| APITX - Yorktown Growth Fund Class L Shares | 21,800 | 38.58 |
| Private Advisor Group, LLC | 7,087 | 35.70 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 6,951 | 40.28 |
| Koshinski Asset Management, Inc. | 6,200 | 35.65 |
| Stratos Wealth Partners, LTD. | 5,828 | 35.69 |
| Symons Capital Management Inc | 5,355 | 40.34 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 4,343 | 41.91 |
| Contravisory Investment Management, Inc. | 4,031 | 35.72 |
| REUYX - Sustainable Equity Fund Class Y | 1,435 | 38.33 |
| Charter Oak Capital Management, LLC | 125 | 48.00 |
| Paladin Advisory Group, LLC | 100 | 30.00 |
| Harbor Investment Advisory, Llc | 100 | 40.00 |
| FLDFX - BALANCED FUND Retail Class | 49 | 40.82 |
| Carroll Financial Associates, Inc. | 35 | 28.57 |
| IFP Advisors, Inc | 18 | 55.56 |
| Panagora Asset Management Inc | ||
| Trexquant Investment LP | ||
| Squarepoint Ops LLC | ||
| Personal Wealth Partners | ||
| FORA Capital, LLC | ||
| Black Swift Group, LLC | ||
| M&g Investment Management Ltd | ||
| Ritholtz Wealth Management | ||
| Jennison Associates Llc | ||
| Strategic Blueprint, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Crossmark Global Holdings, Inc. | ||
| Advisory Services Network, LLC | ||
| Virtu Financial LLC | ||
| First Command Financial Services, Inc. | ||
| Natixis | ||
| Driehaus Capital Management Llc | ||
| Canada Pension Plan Investment Board | ||
| Eaton Vance Management | ||
| USA Financial Portformulas Corp | ||
| Richwood Investment Advisors, LLC | ||
| Tudor Investment Corp Et Al | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Creative Financial Designs Inc /adv | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| First Command Bank | ||
| Hennessy Advisors Inc | ||
| XTX Topco Ltd | ||
| Voloridge Investment Management, Llc | ||
| Kb Financial Partners, Llc | ||
| State Of Wisconsin Investment Board | ||
| Mach-1 Financial Group, Inc. | ||
| Two Sigma Investments, Lp | ||
| Cambria Investment Management, L.P. | ||
| Mackenzie Financial Corp | ||
| APG Asset Management N.V. | ||
| Ameritas Investment Corp | ||
| EULAV Asset Management | ||
| Beacon Harbor Wealth Advisors, Inc. | ||
| TAP Consulting, LLC | ||
| Alpha DNA Investment Management LLC | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Two Sigma Advisers, Lp | ||
| Penserra Capital Management LLC | ||
| Cornerstone Advisory, LLC | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Macroview Investment Management Llc | ||
| Harvest Investment Services, LLC | ||
| Atom Investors LP | ||
| MBM Wealth Consultants, LLC | ||
| FIL Ltd | ||
| Alphacrest Capital Management Llc | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Kestra Private Wealth Services, Llc | ||
| Fox Run Management, L.l.c. | ||
| Sage Mountain Advisors LLC | ||
| Jump Financial, LLC | ||
| Range Financial Group LLC | ||
| Bivin & Associates, Inc. | ||
| Man Group plc | ||
| Profund Advisors Llc | ||
| Kovack Advisors, Inc. | ||
| O'Neil Global Advisors, Inc. | ||
| Franklin Resources Inc | ||
| Wagner Wealth Management, Llc | ||
| ExodusPoint Capital Management, LP | ||
| Marshall Wace, Llp | ||
| Morse Asset Management, Inc | ||
| Two Sigma Investments, Lp | ||
| Eagle Bay Advisors LLC | ||
| Aquatic Capital Management LLC | ||
| Mountain Lake Investment Management LLC | ||
| CIBC World Markets Inc. | ||
| Quadrature Capital Ltd | ||
| Jacobi Capital Management LLC | ||
| Two Sigma Investments, Lp | ||
| Brasada Capital Management, Lp | ||
| Bluefin Capital Management, Llc | ||
| First Horizon Advisors, Inc. | ||
| Blueshift Asset Management, LLC | ||
| SG Capital Management LLC | ||
| Kowal Investment Group, LLC | ||
| Fifth Third Bancorp | ||
| 1492 Capital Management LLC | ||
| Prelude Capital Management, Llc | ||
| Nkcfo Llc | ||
| Lincoln National Corp | ||
| Quantinno Capital Management LP | ||
| Bluefin Capital Management, Llc | ||
| Financial Management Professionals, Inc. | ||
| Financial Advocates Investment Management | ||
| Foundry Partners, LLC | ||
| PDT Partners, LLC | ||
| CoreCap Advisors, LLC | ||
| Summit Global Investments | ||
| Dark Forest Capital Management Lp | ||
| Martingale Asset Management L P | ||
| Wedge Capital Management L L P/nc | ||
| Oppenheimer & Co Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 8,861,965 | 8,620,879 | 35.69 | |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 548,652 | 35.23 | 548,652 | 38.58 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 499,839 | 35.23 | 499,839 | 38.58 |
| FSSNX - Fidelity Small Cap Index Fund | 421,780 | 35.23 | 419,620 | 38.58 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 416,280 | 35.23 | 416,280 | 38.58 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 372,875 | 35.23 | 316,727 | 38.58 |
| LMARX - ClearBridge Small Cap Fund Class R | 317,099 | 35.23 | 324,899 | 38.58 |
| DFAT - Dimensional U.S. Targeted Value ETF | 297,802 | 35.23 | 279,117 | 38.58 |
| CALF - Pacer US Small Cap Cash Cows 100 ETF | 241,397 | 35.23 | 193,471 | 38.58 |
| Capital Management Corp /va | 231,424 | 27.90 | 159,001 | 35.69 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 176,752 | 35.23 | 245,633 | 38.58 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 153,804 | 35.23 | 153,804 | 38.58 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 129,974 | 35.23 | 129,974 | 38.58 |
| SWSSX - Schwab Small-Cap Index Fund | 126,680 | 35.23 | 126,716 | 38.58 |
| XSVM - Invesco S&P SmallCap Value with Momentum ETF | 122,046 | 35.23 | 95,226 | 38.58 |
| DFAS - Dimensional U.S. Small Cap ETF | 119,178 | 35.23 | 119,221 | 38.58 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 97,433 | 35.23 | 100,540 | 38.58 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 80,007 | 35.23 | 82,926 | 38.58 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 79,524 | 35.23 | 66,338 | 38.58 |
| PSI Advisors, LLC | 75,927 | 27.90 | 335 | 50.75 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NMSAX - Columbia Small Cap Index Fund Class A | 226,295 | 38.54 | 231,124 | 36.45 |
| SCHA - Schwab U.S. Small-Cap ETF | 224,633 | 38.54 | 235,274 | 36.45 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 155,835 | 38.54 | 120,666 | 36.45 |
| SCHB - Schwab U.S. Broad Market ETF | 28,501 | 38.52 | 28,360 | 36.46 |
| PSCD - Invesco S&P SmallCap Consumer Discretionary ETF | 14,777 | 38.57 | 19,133 | 36.43 |
| CZOVX - Zacks All-Cap Core Fund Institutional Class | 9,599 | 38.55 | 10,777 | 36.47 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 8,279 | 38.53 | 8,279 | 36.48 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 7,100 | 38.59 | 7,100 | 36.48 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 3,609 | 38.51 | 3,876 | 36.38 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 1,573 | 38.78 | 1,261 | 36.48 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 838 | 38.19 | 788 | 36.80 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 477 | 37.74 | 429 | 37.30 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Prelude Capital Management, Llc | 0 |
| Bluefin Capital Management, Llc | 0 |
| 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 |
|---|---|---|
| Steward Financial Group LLC | 11 |
| Name | Shares | PPS |
|---|---|---|
| Charter Oak Capital Management, LLC | 125 | 48.00 |
| Kestra Private Wealth Services, Llc | ||
| Stratos Wealth Partners, LTD. | 5,828 | 35.69 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Management Corp /va | 231,424 | 27.90 | 159,001 | 35.69 |
| Truist Financial Corp | 27,397 | 27.89 | 25,559 | 35.68 |
| Louisiana State Employees Retirement System | 27,100 | 28.52 | 27,300 | 37.00 |
| Exchange Traded Concepts, Llc | 19,452 | 27.91 | 32,526 | 35.69 |
| Oregon Public Employees Retirement Fund | 18,429 | 27.89 | 21,582 | 35.68 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 14,614 | 38.52 | 13,654 | 43.65 |
| First Hawaiian Bank | 13,480 | 27.89 | 13,480 | 35.68 |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 12,300 | 27.89 | 12,300 | 35.69 |
| Campion Asset Management LLC | 9,135 | 27.91 | 9,135 | 35.69 |
| Purus Wealth Management, LLC | 9,015 | 27.95 | 8,589 | 35.74 |
| Allspring Global Investments Holdings, LLC | 5,799 | 27.76 | 42,584 | 35.67 |
| Dorsey Wright & Associates | 2,303 | 27.79 | 2,444 | 35.60 |
| Spire Wealth Management | 2,222 | 27.90 | 7,375 | 35.66 |
| Geneos Wealth Management Inc. | 1,613 | 27.90 | 1,863 | 35.43 |
| Sandy Spring Bank | 1,010 | 27.72 | 1,010 | 35.64 |
| Hexagon Capital Partners LLC | 593 | 28.67 | 593 | 35.41 |
| PrairieView Partners, LLC | 324 | 27.78 | 324 | 37.04 |
| Endurance Wealth Management, Inc. | 200 | 30.00 | 200 | 35.00 |
| JNBA Financial Advisors | 44 | 22.73 | 44 | 45.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NMSAX - Columbia Small Cap Index Fund Class A | 226,295 | 38.54 | 231,124 | 36.45 |
| SCHA - Schwab U.S. Small-Cap ETF | 224,633 | 38.54 | 235,274 | 36.45 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 155,835 | 38.54 | 120,666 | 36.45 |
| SCHB - Schwab U.S. Broad Market ETF | 28,501 | 38.52 | 28,360 | 36.46 |
| PSCD - Invesco S&P SmallCap Consumer Discretionary ETF | 14,777 | 38.57 | 19,133 | 36.43 |
| CZOVX - Zacks All-Cap Core Fund Institutional Class | 9,599 | 38.55 | 10,777 | 36.47 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 7,100 | 38.59 | 7,100 | 36.48 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 3,609 | 38.51 | 3,876 | 36.38 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 1,573 | 38.78 | 1,261 | 36.48 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 838 | 38.19 | 788 | 36.80 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 477 | 37.74 | 429 | 37.30 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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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 |
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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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| Name |
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