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 | 1,013 | 179.00 | 84.69 | 150.01 |
| Previous Quarter | 1,034 | 179.00 | 84.69 | 149.13 |
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 | 24 | 128 | 41 | 114 | 55 | 60 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 1 | 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 | 2 | 6 | 20 | 1 | 5 | 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 | 15,701,058 | 16.97 | 42.44 | 16,576,985 | 17.92 | 84.73 |
| Previous Quarter | 7,869,177 | 8.51 | 84.69 | 16,579,717 | 17.92 | 84.72 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 8,542,529 | |
| Vanguard Group Inc | 8,337,663 | 84.69 |
| BlackRock Inc. | 7,849,544 | 84.69 |
| BlackRock Inc. | 7,832,589 | |
| Capital Research Global Investors | 6,837,833 | |
| Capital Research Global Investors | 6,333,260 | 84.69 |
| William Blair Investment Management, Llc | 3,807,401 | 84.69 |
| Boston Partners | 2,998,275 | 84.68 |
| Boston Partners | 2,911,344 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,668,090 | 84.69 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,643,683 | 84.69 |
| State Street Corp | 2,554,592 | 84.69 |
| Jackson Square Partners, LLC | 2,440,256 | 84.69 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,314,259 | 84.69 |
| Goldman Sachs Group Inc | 2,242,143 | 84.69 |
| Fmr Llc | 2,221,356 | 84.69 |
| AMCPX - AMCAP FUND Class A | 2,189,047 | 86.41 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,046,494 | 84.69 |
| Impactive Capital LP | 1,944,944 | 84.69 |
| Gates Capital Management, Inc. | 1,914,794 | 84.69 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 8,337,663 | 84.69 |
| BlackRock Inc. | 7,849,544 | 84.69 |
| Capital Research Global Investors | 6,333,260 | 84.69 |
| William Blair Investment Management, Llc | 3,807,401 | 84.69 |
| Boston Partners | 2,998,275 | 84.68 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,668,090 | 84.69 |
| IJH - iShares Core S&P Mid-Cap ETF | 2,643,683 | 84.69 |
| State Street Corp | 2,554,592 | 84.69 |
| Jackson Square Partners, LLC | 2,440,256 | 84.69 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,314,259 | 84.69 |
| Goldman Sachs Group Inc | 2,242,143 | 84.69 |
| Fmr Llc | 2,221,356 | 84.69 |
| AMCPX - AMCAP FUND Class A | 2,189,047 | 86.41 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,046,494 | 84.69 |
| Impactive Capital LP | 1,944,944 | 84.69 |
| Gates Capital Management, Inc. | 1,914,794 | 84.69 |
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | 1,842,940 | 84.69 |
| Invesco Ltd. | 1,834,481 | 84.69 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1,776,623 | 84.69 |
| Agf Investments Inc. | 1,505,104 | 84.69 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 8,542,529 | |
| PYVLX - Payden Equity Income Fund (Investor Class) | 197,900 | 87.96 |
| XMMO - Invesco S&P MidCap Momentum ETF | 140,084 | 87.96 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 45,939 | 87.96 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 39,514 | 87.97 |
| CVGRX - Calamos Growth Fund Class A | 28,357 | 87.95 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 27,107 | 87.95 |
| SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 23,812 | 87.98 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 22,033 | 87.96 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 16,328 | 87.95 |
| PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A | 9,771 | 87.91 |
| Thrivent Core Funds - Thrivent Core Small Cap Value Fund | 9,662 | 87.97 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 9,200 | 87.93 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 4,435 | 87.94 |
| Private Advisor Group, LLC | 4,210 | 65.80 |
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 4,010 | 88.03 |
| FSMD - Fidelity Small-Mid Factor ETF | 2,043 | 88.11 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1,978 | 87.97 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 1,400 | 87.86 |
| JHML - John Hancock Multifactor Large Cap ETF | 877 | 87.80 |
| Name | Shares | PPS |
|---|---|---|
| NEWFX - NEW WORLD FUND INC Class A | 1,250,000 | 84.47 |
| Jpmorgan Chase & Co | 284,861 | 84.69 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 220,781 | 84.47 |
| Two Sigma Investments, Lp | 166,459 | 84.69 |
| Two Sigma Investments, Lp | 166,459 | 84.69 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 150,500 | 77.19 |
| Marshall Wace North America L.P. | 113,432 | 77.19 |
| AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 | 93,269 | 77.19 |
| Tudor Investment Corp Et Al | 78,384 | 84.69 |
| Tudor Investment Corp Et Al | 78,384 | 84.69 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class | 62,764 | 77.19 |
| PEAK6 Investments LLC | 43,400 | 84.70 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 42,049 | 83.95 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class | 17,900 | 77.21 |
| Ayalon Holdings Ltd. | 13,110 | 84.67 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 10,248 | 84.50 |
| Simplex Trading, Llc | 10,000 | 84.60 |
| First Midwest Bank Trust Division | 8,163 | 89.67 |
| World Asset Management Inc | 3,110 | 77.17 |
| Wedbush Securities Inc | 2,636 | 84.60 |
| IFP Advisors, Inc | 1,840 | 89.13 |
| Wealth Quarterback LLC | 1,820 | |
| First Mercantile Trust Co | 1,496 | 76.87 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 1,431 | 76.87 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 708 | 77.68 |
| Berman Capital Advisors, LLC | 570 | 77.19 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 504 | 85.32 |
| Gemmer Asset Management LLC | 455 | 83.52 |
| Money Concepts Capital Corp | 453 | 83.89 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 385 | 77.92 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 227 | 79.30 |
| Tarbox Family Office, Inc. | 200 | 85.00 |
| Carroll Financial Associates, Inc. | 140 | 85.71 |
| Heritage Wealth Management, Llc | 101 | 79.21 |
| Investmark Advisory Group LLC | 100 | 80.00 |
| CVA Family Office, LLC | 35 | 85.71 |
| Financial Management Professionals, Inc. | 15 | 66.67 |
| Thompson Siegel & Walmsley Llc | 6 | |
| Exane Derivatives | 5 | |
| Urban Wealth Management, LLC | ||
| Simon Quick Advisors, Llc | ||
| Meyer Handelman Co | ||
| Summit Wealth Group, LLC | ||
| Scopus Asset Management, L.p. | ||
| Oliver Luxxe Assets LLC | ||
| HDGE - AdvisorShares Ranger Equity Bear ETF | ||
| Advisory Services Network, LLC | ||
| Banque Cantonale Vaudoise | ||
| Baystate Wealth Management LLC | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Rr Partners Lp | ||
| Arlington Partners LLC | ||
| Truadvice, LLC | ||
| Advisor Resource Council | ||
| Jacobs Levy Equity Management, Inc | ||
| Farmers & Merchants Investments Inc | ||
| Quantitative Systematic Strategies LLC | ||
| Pendal Group Ltd | ||
| Deprince Race & Zollo Inc | ||
| Cutler Group LP | ||
| Jupiter Asset Management Ltd | ||
| Massachusetts Financial Services Co /ma/ | ||
| Pacitti Group Inc. | ||
| Assenagon Asset Management S.A. | ||
| Better Money Decisions, LLC | ||
| Truvestments Capital Llc | ||
| Two Sigma Securities, Llc | ||
| Gator Capital Management, LLC | ||
| Natixis | ||
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A | ||
| Hill Winds Capital LP | ||
| Sovarnum Capital L.p. | ||
| Weiss Strategic Interval Fund | ||
| Systematic Alpha Investments, LLC | ||
| Gsa Capital Partners Llp | ||
| Twin Tree Management, LP | ||
| Moors & Cabot, Inc. | ||
| Modera Wealth Management, LLC | ||
| Harbour Capital Advisors, LLC | ||
| GEM Realty Capital | ||
| Long Pond Capital, LP | ||
| Capitolis Advisors LLC | ||
| Kore Private Wealth LLC | ||
| Assetmark, Inc | ||
| Amerivest Investment Management LLC | ||
| Cigna Investments Inc /new | ||
| Wolverine Trading, Llc | ||
| Dupont Capital Management Corp | ||
| JNBA Financial Advisors | ||
| Fft Wealth Management Llc | ||
| Hrt Financial Lp | ||
| Allegheny Financial Group LTD | ||
| ExodusPoint Capital Management, LP | ||
| Northwood Liquid Management Lp | ||
| Mark Sheptoff Financial Planning, Llc | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Lee Financial Co | ||
| Atlas Private Wealth Advisors | ||
| HGI Capital Management, LLC | ||
| Old North State Trust, LLC | ||
| Pacer Advisors, Inc. | ||
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB | ||
| AMP Capital Investors Ltd | ||
| GWM Advisors LLC | ||
| Elmwood Wealth Management, Inc. | ||
| DG Capital Management, LLC | ||
| DG Capital Management, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Thompson Davis & Co., Inc. | ||
| Norges Bank | ||
| Wolverine Trading, Llc | ||
| Quantamental Technologies LLC | ||
| Meridian Wealth Partners, LLC | ||
| Proequities, Inc. | ||
| Miracle Mile Advisors, LLC | ||
| New England Research & Management, Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Belpointe Asset Management LLC | ||
| ISCV - iShares Morningstar Small-Cap Value ETF | ||
| Harbour Investments, Inc. | ||
| CoreCap Advisors, LLC | ||
| Wealthfront Advisers Llc | ||
| Wolverine Trading, Llc | ||
| Walleye Capital LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| XTX Topco Ltd | ||
| Snowden Capital Advisors LLC | ||
| Kennedy Capital Management, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Research Global Investors | 6,837,833 | 6,333,260 | 84.69 | |
| Leith Wheeler Investment Counsel Ltd. | 99,166 | 84.61 | 98,616 | 84.69 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 91,000 | 80.13 | 84,000 | 86.40 |
| Coastline Trust Co | 34,070 | 65.72 | 34,795 | 84.70 |
| Louisiana State Employees Retirement System | 24,200 | 69.21 | 24,400 | 90.66 |
| Cambridge Investment Research Advisors, Inc. | 17,144 | 65.74 | 16,195 | 84.72 |
| State of Alaska, Department of Revenue | 15,799 | 65.70 | 13,110 | 84.67 |
| New Mexico Educational Retirement Board | 14,500 | 65.72 | 19,300 | 84.72 |
| CGUS - Capital Group Core Equity ETF Share Class | 12,413 | 80.16 | 2,353 | 86.27 |
| NorthCrest Asset Manangement, LLC | 10,780 | 65.68 | 10,855 | 84.66 |
| Karpas Strategies, Llc | 7,992 | 65.69 | 7,936 | 84.68 |
| Truist Financial Corp | 6,482 | 65.72 | 6,758 | 84.64 |
| Equitable Trust Co | 5,691 | 65.72 | 3,793 | 84.63 |
| Uncommon Cents Investing LLC | 5,508 | 65.72 | 5,693 | 84.67 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 4,956 | 80.10 | 4,956 | 86.36 |
| Diligent Investors, LLC | 4,840 | 65.70 | 4,860 | 84.77 |
| First National Bank of Mount Dora, Trust Investment Services | 4,792 | 65.53 | 5,582 | 84.56 |
| Mount Vernon Associates Inc /md/ | 4,541 | 65.62 | 5,091 | 84.66 |
| Deltec Asset Management Llc | 4,500 | 65.78 | 4,500 | 84.67 |
| Commonwealth Equity Services, Llc | 3,550 | 65.63 | 3,478 | 84.53 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FMCSX - Fidelity Mid-Cap Stock Fund | 1,012,337 | 87.96 | 1,015,564 | 83.95 |
| JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | 687,212 | 87.96 | 753,955 | 83.95 |
| PEJ - Invesco Dynamic Leisure and Entertainment ETF | 475,050 | 87.96 | 399,337 | 83.95 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 400,180 | 87.96 | 484,080 | 83.95 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 357,553 | 87.96 | 357,553 | 83.95 |
| FFEIX - Nuveen Dividend Value Fund Class A | 326,799 | 87.96 | 0 | |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 326,586 | 87.96 | 285,174 | 83.95 |
| FSMDX - Fidelity Mid Cap Index Fund | 224,951 | 87.96 | 206,110 | 83.95 |
| ANONX - Small Cap Growth Fund I Class | 171,929 | 87.96 | 171,929 | 83.95 |
| OWACX - Old Westbury All Cap Core Fund | 143,085 | 87.96 | 174,393 | 83.95 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 132,091 | 87.96 | 162,208 | 83.95 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 105,274 | 87.96 | 105,274 | 83.95 |
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 95,616 | 87.96 | 134,105 | 84.47 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 87,742 | 87.96 | 87,742 | 83.95 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 86,750 | 87.97 | 88,719 | 83.95 |
| FNKFX - Fidelity Mid-Cap Stock K6 Fund | 81,264 | 87.96 | 82,937 | 83.96 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 79,091 | 87.96 | 71,395 | 83.96 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 75,521 | 87.96 | 75,521 | 83.95 |
| NWGPX - Nationwide WCM Focused Small Cap Fund Class A | 73,500 | 87.96 | 94,800 | 83.95 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 73,313 | 87.97 | 42,979 | 84.46 |
| Name | Current Puts |
|---|---|
| Washington Capital Management Inc | 3,900 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| CenterStar Asset 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 | 19 | 52.63 |
| Urban Wealth Management, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 200 | 85.00 |
| Thompson Siegel & Walmsley Llc | 6 | |
| Urban Wealth Management, LLC | ||
| Money Concepts Capital Corp | 453 | 83.89 |
| Wedbush Securities Inc | 2,636 | 84.60 |
| Gemmer Asset Management LLC | 455 | 83.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 91,000 | 80.13 | 84,000 | 86.40 |
| Coastline Trust Co | 34,070 | 65.72 | 34,795 | 84.70 |
| Louisiana State Employees Retirement System | 24,200 | 69.21 | 24,400 | 90.66 |
| New Mexico Educational Retirement Board | 14,500 | 65.72 | 19,300 | 84.72 |
| NorthCrest Asset Manangement, LLC | 10,780 | 65.68 | 10,855 | 84.66 |
| Karpas Strategies, Llc | 7,992 | 65.69 | 7,936 | 84.68 |
| Truist Financial Corp | 6,482 | 65.72 | 6,758 | 84.64 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 4,956 | 80.10 | 4,956 | 86.36 |
| Mount Vernon Associates Inc /md/ | 4,541 | 65.62 | 5,091 | 84.66 |
| Deltec Asset Management Llc | 4,500 | 65.78 | 4,500 | 84.67 |
| Commonwealth Equity Services, Llc | 3,550 | 65.63 | 3,478 | 84.53 |
| Savant Capital, LLC | 3,223 | 65.78 | 3,317 | 84.72 |
| TCI Wealth Advisors, Inc. | 808 | 65.59 | 808 | 84.16 |
| Hanson & Doremus Investment Management | 487 | 65.71 | 487 | 84.19 |
| Atwood & Palmer Inc | 448 | 64.73 | 448 | 84.82 |
| Geneos Wealth Management Inc. | 427 | 65.57 | 347 | 83.57 |
| Spire Wealth Management | 270 | 66.67 | 270 | 85.19 |
| Costello Asset Management, INC | 200 | 65.00 | 200 | 85.00 |
| Ellevest, Inc. | 49 | 61.22 | 50 | 80.00 |
| Umb Bank N A/mo | 34 | 58.82 | 43 | 93.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 120 | 66.67 | 0 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | 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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