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 | 259 | 65.00 | 65.46 | 65.02 |
| Previous Quarter | 276 | 67.00 | 65.46 | 65.71 |
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 | 7 | 86 | 20 | 0 | 6 | 9 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 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 | 3 | 1 | 9 | 0 | 3 | 3 |
| 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 | 465,956 | 0.20 | 65.46 | 0 | 0.00 | 0.00 |
| Previous Quarter | 465,956 | 0.20 | 65.46 | 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 |
|---|---|---|
| HARRIS ASSOCIATES L P | 37,709,446 | |
| Fmr Llc | 1,474,466 | 65.46 |
| Macquarie Group Ltd | 795,672 | 65.46 |
| Goldman Sachs Group Inc | 694,021 | 65.46 |
| Mondrian Investment Partners LTD | 687,594 | 65.46 |
| Parametric Portfolio Associates Llc | 606,902 | 65.46 |
| Royal Bank Of Canada | 592,407 | 65.46 |
| BlackRock Inc. | 465,956 | 65.46 |
| Brandes Investment Partners, Lp | 311,170 | 65.46 |
| Dimensional Fund Advisors Lp | 253,338 | 65.49 |
| Raymond James & Associates | 185,838 | 65.46 |
| Morningstar Investment Services LLC | 168,624 | 69.46 |
| Northern Trust Corp | 138,141 | 65.46 |
| Wells Fargo & Company/mn | 122,402 | 65.46 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 115,370 | 61.90 |
| Capital International Investors | 114,486 | 69.04 |
| ProVise Management Group, LLC | 113,378 | 65.46 |
| CIBC World Markets Inc. | 105,374 | 65.46 |
| Bank Of Montreal /can/ | 101,476 | 69.04 |
| Invesco Ltd. | 101,473 | 65.46 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 1,474,466 | 65.46 |
| Macquarie Group Ltd | 795,672 | 65.46 |
| Goldman Sachs Group Inc | 694,021 | 65.46 |
| Mondrian Investment Partners LTD | 687,594 | 65.46 |
| Parametric Portfolio Associates Llc | 606,902 | 65.46 |
| Royal Bank Of Canada | 592,407 | 65.46 |
| BlackRock Inc. | 465,956 | 65.46 |
| Brandes Investment Partners, Lp | 311,170 | 65.46 |
| Dimensional Fund Advisors Lp | 253,338 | 65.49 |
| Raymond James & Associates | 185,838 | 65.46 |
| Morningstar Investment Services LLC | 168,624 | 69.46 |
| Northern Trust Corp | 138,141 | 65.46 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 130,145 | 77.91 |
| Wells Fargo & Company/mn | 122,402 | 65.46 |
| Capital International Investors | 114,486 | 69.04 |
| ProVise Management Group, LLC | 113,378 | 65.46 |
| CIBC World Markets Inc. | 105,374 | 65.46 |
| Bank Of Montreal /can/ | 101,476 | 69.04 |
| Invesco Ltd. | 101,473 | 65.46 |
| UBS Group AG | 79,124 | 65.47 |
| Name | Shares | PPS |
|---|---|---|
| HARRIS ASSOCIATES L P | 37,709,446 | |
| Cambridge Investment Research Advisors, Inc. | 5,217 | 50.60 |
| Archford Capital Strategies, LLC | 5,130 | |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 1,024 | 61.52 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 974 | 61.60 |
| Marshall & Sullivan Inc /wa/ | 468 | 49.15 |
| Allworth Financial LP | 18 | 55.56 |
| Name | Shares | PPS |
|---|---|---|
| Walleye Trading LLC | 6,700 | 65.52 |
| NorthCoast Asset Management LLC | 4,679 | 67.11 |
| Raymond James Trust N.a. | 3,143 | 65.54 |
| Carroll Financial Associates, Inc. | 1,059 | 75.54 |
| IFP Advisors, Inc | 618 | 77.67 |
| Berman Capital Advisors, LLC | 284 | 66.90 |
| DFALX - Large Cap International Portfolio - Institutional Class | 250 | 72.00 |
| Wealth Quarterback LLC | 91 | |
| AdvisorNet Financial, Inc | 53 | 56.60 |
| Susquehanna International Securities, Ltd. | ||
| Capital Analysts, Inc. | ||
| CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | ||
| XTX Topco Ltd | ||
| Enterprise Financial Services Corp | ||
| Moody National Bank Trust Division | ||
| Bogart Wealth, LLC | ||
| Sawyer & Company, Inc | ||
| Savior LLC | ||
| Grandfield & Dodd, Llc | ||
| Gemmer Asset Management LLC | ||
| Arkadios Wealth Advisors | ||
| Bartlett & Co. LLC | ||
| Anfield Capital Management, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Advisory Services Network, LLC | ||
| CoreCap Advisors, LLC | ||
| Stephens Inc /ar/ | ||
| Stonehage Fleming Financial Services Holdings Ltd | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Cordant, Inc. | ||
| Assetmark, Inc | ||
| Evoke Wealth, Llc | ||
| Sterling Financial Planning, Inc. | ||
| American National Insurance Co /tx/ | ||
| D. E. Shaw & Co., Inc. | ||
| Standard Family Office LLC | ||
| Td Asset Management Inc | ||
| Geode Capital Management, Llc | ||
| Guidance Point Advisors, LLC | ||
| Balentine LLC | ||
| Aquatic Capital Management LLC | ||
| Brighton Jones Llc | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Deutsche Bank Ag\ | ||
| Fsb Premier Wealth Management, Inc. | ||
| Tower Research Capital LLC (TRC) | ||
| Snowden Capital Advisors LLC | ||
| Scout Investments, Inc. | ||
| Two Sigma Advisers, Lp | ||
| Lumature Wealth Partners, LLC | ||
| First Manhattan Co | ||
| Alberta Investment Management Corp | ||
| Kestra Advisory Services, LLC | ||
| National Bank Of Canada /fi/ | ||
| Russell Investments Group, Ltd. | ||
| Hrt Financial Lp | ||
| Jacobi Capital Management LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Eaton Vance Management | ||
| Connectus Wealth, LLC | ||
| Meeder Asset Management Inc | ||
| Cresset Asset Management, LLC | ||
| DAINX - Dunham International Stock Fund Class A | ||
| Dynamic Technology Lab Private Ltd | ||
| Mount Yale Investment Advisors, LLC | ||
| Nomura Asset Management Co Ltd | ||
| Liberty Wealth Management Llc | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Kornitzer Capital Management Inc /ks | ||
| First Trust Advisors Lp | ||
| Cerity Partners LLC | ||
| RGT Wealth Advisors, LLC | ||
| GWM Advisors LLC | ||
| Parkside Financial Bank & Trust | ||
| Westover Capital Advisors, LLC | ||
| Old Second National Bank Of Aurora | ||
| Proequities, Inc. | ||
| Stanley Capital Management, LLC | ||
| MNCSX - Mercer Non-US Core Equity Fund Class I | ||
| Acadian Asset Management Llc | ||
| Morton Brown Family Wealth, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Meridian Wealth Partners, LLC | ||
| Franklin Resources Inc | ||
| Checchi Capital Advisers, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFIEX - International Core Equity Portfolio - Institutional Class | 115,370 | 61.90 | 130,145 | 77.91 |
| Bard Financial Services, Inc. | 70,480 | 50.60 | 66,210 | 65.46 |
| Dfa Investment Trust Co - The Dfa International Value Series | 59,132 | 61.90 | 67,769 | 77.91 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 21,703 | 61.88 | 20,479 | 77.93 |
| ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 18,808 | 61.89 | 12,884 | 77.93 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 15,954 | 61.93 | 15,954 | 77.91 |
| Private Advisor Group, LLC | 11,092 | 50.58 | 10,953 | 65.46 |
| Global Trust Asset Management, LLC | 10,487 | 50.63 | 12,002 | 65.49 |
| SNTKX - Steward International Enhanced Index Fund Class A | 9,660 | 61.90 | 10,020 | 77.94 |
| FBCV - Fidelity Blue Chip Value ETF | 9,252 | 61.93 | 9,252 | 77.93 |
| Ritholtz Wealth Management | 7,630 | 50.59 | 10,373 | 65.46 |
| TTAI - TrimTabs All Cap International Free-Cash-Flow ETF | 5,164 | 61.97 | 6,074 | 77.87 |
| Koss-Olinger Consulting, LLC | 4,818 | 50.64 | 6,081 | 65.45 |
| FNY Investment Advisers, LLC | 1,686 | 50.42 | 9,000 | 65.44 |
| SOA Wealth Advisors, LLC. | 1,242 | 49.92 | 1,242 | 65.22 |
| Global Retirement Partners, LLC | 953 | 50.37 | 942 | 55.20 |
| DFIV - Dimensional International Value ETF | 612 | 62.09 | 12,348 | 77.91 |
| Wolff Wiese Magana Llc | 190 | 52.63 | 190 | 63.16 |
| Pinnacle Bancorp, Inc. | 158 | 50.63 | 125 | 64.00 |
| Sound Income Strategies, LLC | 8 | 8 | 125.00 |
| 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 |
|---|
| 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 |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 5,217 | 50.60 |
| Archford Capital Strategies, LLC | 5,130 | |
| Allworth Financial LP | 18 | 55.56 |
| Name | Shares | PPS |
|---|---|---|
| Raymond James Trust N.a. | 3,143 | 65.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Private Advisor Group, LLC | 11,092 | 50.58 | 10,953 | 65.46 |
| Global Trust Asset Management, LLC | 10,487 | 50.63 | 12,002 | 65.49 |
| Ritholtz Wealth Management | 7,630 | 50.59 | 10,373 | 65.46 |
| FNY Investment Advisers, LLC | 1,686 | 50.42 | 9,000 | 65.44 |
| SOA Wealth Advisors, LLC. | 1,242 | 49.92 | 1,242 | 65.22 |
| Global Retirement Partners, LLC | 953 | 50.37 | 942 | 55.20 |
| Wolff Wiese Magana Llc | 190 | 52.63 | 190 | 63.16 |
| Pinnacle Bancorp, Inc. | 158 | 50.63 | 125 | 64.00 |
| Sound Income Strategies, LLC | 8 | 8 | 125.00 |
| 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 |
|---|
| 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 |
|---|