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 | 399 | 191.00 | 191.84 | 191.52 |
| Previous Quarter | 407 | 193.00 | 191.84 | 191.76 |
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 | 2 | 45 | 43 | 4 | 16 | 19 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 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 | 0 | 2 | 3 | 1 | 1 | 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 | 1,340,811 | 22.61 | 94.64 | 957,240 | 16.14 | 192.13 |
| Previous Quarter | 661,468 | 11.15 | 191.84 | 957,240 | 16.14 | 192.13 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Prescott General Partners LLC | 2,037,495 | 191.84 |
| CAS Investment Partners, LLC | 755,768 | 191.84 |
| BlackRock Inc. | 679,343 | |
| BlackRock Inc. | 660,961 | 191.84 |
| VANGUARD GROUP INC | 478,477 | |
| Vanguard Group Inc | 477,715 | 191.84 |
| IJR - iShares Core S&P Small-Cap ETF | 295,317 | 191.84 |
| Dimensional Fund Advisors Lp | 257,484 | 191.84 |
| Kize Capital Lp | 196,260 | 191.84 |
| State Street Corp | 138,337 | 191.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 127,730 | 191.84 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 105,499 | 191.84 |
| IWM - iShares Russell 2000 ETF | 96,302 | 191.84 |
| Geode Capital Management, Llc | 79,130 | 191.84 |
| Northern Trust Corp | 71,975 | 191.83 |
| Smith Thomas W | 70,650 | 191.83 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 69,856 | 191.84 |
| Ingalls & Snyder Llc | 68,227 | 191.84 |
| Prescott Investors Profit Sharing Trust | 67,640 | 191.84 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 63,898 | 188.71 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Prescott General Partners LLC | 2,037,495 | 191.84 |
| CAS Investment Partners, LLC | 755,768 | 191.84 |
| BlackRock Inc. | 660,961 | 191.84 |
| Vanguard Group Inc | 477,715 | 191.84 |
| IJR - iShares Core S&P Small-Cap ETF | 295,317 | 191.84 |
| Dimensional Fund Advisors Lp | 257,484 | 191.84 |
| Kize Capital Lp | 196,260 | 191.84 |
| State Street Corp | 138,337 | 191.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 127,730 | 191.84 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 105,499 | 191.84 |
| IWM - iShares Russell 2000 ETF | 96,302 | 191.84 |
| Geode Capital Management, Llc | 79,130 | 191.84 |
| Northern Trust Corp | 71,975 | 191.83 |
| Smith Thomas W | 70,650 | 191.83 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 69,856 | 191.84 |
| Ingalls & Snyder Llc | 68,227 | 191.84 |
| Prescott Investors Profit Sharing Trust | 67,640 | 191.84 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 63,898 | 188.97 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 59,463 | 188.97 |
| VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 58,058 | 191.84 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 478,477 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 1,119 | 188.56 |
| Name | Shares | PPS |
|---|---|---|
| IJS - iShares S&P Small-Cap 600 Value ETF | 20,549 | 189.60 |
| PKW - Invesco BuyBack Achievers ETF | 15,879 | 185.40 |
| SLYV - SPDR(R) S & P 600 Small Cap Value ETF | 9,902 | 189.56 |
| PEAK6 Investments LLC | 2,500 | 192.00 |
| PEAK6 Investments LLC | 2,500 | 192.00 |
| Citadel Advisors Llc | 2,000 | 192.00 |
| Citadel Advisors Llc | 2,000 | 192.00 |
| BOK Financial Private Wealth, Inc. | 1,843 | 127.51 |
| Walleye Trading LLC | 1,100 | 191.82 |
| Denali Advisors Llc | 200 | 190.00 |
| Simplex Trading, Llc | 100 | 190.00 |
| Profunds - Profund Vp Small-cap Value | 65 | 184.62 |
| SVPIX - Small-cap Value Profund Investor Class | 40 | 175.00 |
| Tarbox Family Office, Inc. | 25 | 200.00 |
| Los Angeles Capital Management Llc | ||
| Voloridge Investment Management, Llc | ||
| United Capital Financial Advisers, Llc | ||
| 6 Meridian | ||
| Rockefeller Capital Management L.P. | ||
| Eaton Vance Management | ||
| Lazard Asset Management Llc | ||
| TCI Wealth Advisors, Inc. | ||
| State Of Wisconsin Investment Board | ||
| GWM Advisors LLC | ||
| Envestnet Asset Management Inc | ||
| EAM Investors, LLC | ||
| Guggenheim Capital Llc | ||
| Private Ocean, LLC | ||
| Azora Capital LP | ||
| Janus Henderson Group Plc | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Squarepoint Ops LLC | ||
| EAM Global Investors LLC | ||
| ProShare Advisors LLC | ||
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | ||
| Summit Global Investments | ||
| O'shaughnessy Asset Management, Llc | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| First Horizon Advisors, Inc. | ||
| Northwestern Mutual Wealth Management Co | ||
| Brown Brothers Harriman & Co | ||
| Harvest Investment Services, LLC | ||
| Burney Co/ | ||
| Wagner Wealth Management, Llc | ||
| Acadian Asset Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 679,343 | 660,961 | 191.84 | |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 63,898 | 188.71 | 63,898 | 188.97 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 59,463 | 188.71 | 59,463 | 188.97 |
| FSSNX - Fidelity Small Cap Index Fund | 32,525 | 188.72 | 31,395 | 188.98 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 29,908 | 188.71 | 29,908 | 188.98 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 18,404 | 188.71 | 18,404 | 188.98 |
| DFAS - Dimensional U.S. Small Cap ETF | 18,284 | 188.69 | 18,284 | 188.96 |
| Patton Albertson Miller Group, Llc | 10,856 | 112.20 | 11,239 | 191.83 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 9,717 | 188.74 | 9,717 | 188.95 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 9,535 | 188.67 | 9,643 | 188.95 |
| SWSSX - Schwab Small-Cap Index Fund | 9,524 | 188.68 | 9,489 | 188.96 |
| DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 7,040 | 188.78 | 7,330 | 188.95 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 6,672 | 188.70 | 7,041 | 189.04 |
| RZG - Invesco S&P SmallCap 600 Pure Growth ETF | 6,191 | 188.66 | 5,938 | 188.95 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 5,741 | 188.64 | 6,303 | 188.96 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 5,723 | 188.71 | 10,219 | 188.96 |
| PSAPX - SmallCap S&P 600 Index Fund R-1 | 5,350 | 188.79 | 5,490 | 189.07 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 5,306 | 188.65 | 5,306 | 189.03 |
| Unison Advisors LLC | 4,976 | 112.14 | 4,976 | 191.92 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 4,279 | 188.60 | 4,111 | 189.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Exchange Traded Concepts, Llc | 3,696 | 112.28 | 0 | |
| ISCV - iShares Morningstar Small-Cap Value ETF | 840 | 189.29 | 915 | 189.07 |
| EWSC - Invesco S&P SmallCap 600 Equal Weight ETF | 660 | 189.39 | 664 | 188.25 |
| SLPIX - Small-cap Profund Investor Class | 3 | 333.33 | 6 | 166.67 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Tarbox Family Office, Inc. | 25 | 200.00 |
| Denali Advisors Llc | 200 | 190.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Patton Albertson Miller Group, Llc | 10,856 | 112.20 | 11,239 | 191.83 |
| Louisiana State Employees Retirement System | 1,800 | 111.11 | 2,000 | 205.00 |
| SMCIX - S&P SmallCap Index Fund Direct Shares | 265 | 147.17 | 793 | 196.72 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Exchange Traded Concepts, Llc | 3,696 | 112.28 | 0 |
| Name | Current 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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