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 | 1,033 | 989.00 | 304.62 | 314.27 |
| Previous Quarter | 1,081 | 978.00 | 304.62 | 316.30 |
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 | 160 | 141 | 3 | 69 | 41 |
| 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 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 5 | 19 | 2 | 11 | 4 |
| 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 | 7,478,982 | 21.16 | 154.86 | 7,339,549 | 20.76 | 300.21 |
| Previous Quarter | 3,801,778 | 10.75 | 304.64 | 7,339,738 | 20.76 | 300.52 |
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. | 3,782,850 | 304.64 |
| BlackRock Inc. | 3,677,204 | |
| Vanguard Group Inc | 3,325,958 | 304.64 |
| VANGUARD GROUP INC | 3,311,836 | |
| BAILLIE GIFFORD & CO | 2,086,034 | |
| Baillie Gifford & Co | 2,069,453 | 304.64 |
| Kayne Anderson Rudnick Investment Management Llc | 1,562,644 | 304.64 |
| Charles Schwab Investment Management Inc | 1,154,943 | 304.64 |
| Capital World Investors | 1,127,943 | 304.64 |
| Fmr Llc | 951,752 | 304.64 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 951,650 | 304.64 |
| IJH - iShares Core S&P Mid-Cap ETF | 936,668 | 304.64 |
| State Street Corp | 905,009 | 304.64 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 828,415 | 304.64 |
| AMECX - INCOME FUND OF AMERICA Class A | 774,800 | 266.78 |
| DVY - iShares Select Dividend ETF | 739,368 | 266.78 |
| Neuberger Berman Group LLC | 730,636 | 304.68 |
| VWUSX - Vanguard U.S. Growth Fund Investor Shares | 721,351 | 273.06 |
| Wellington Management Group Llp | 718,825 | 304.64 |
| DAVENPORT & Co LLC | 589,850 | 305.67 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,782,850 | 304.64 |
| Vanguard Group Inc | 3,325,958 | 304.64 |
| Baillie Gifford & Co | 2,069,453 | 304.64 |
| Kayne Anderson Rudnick Investment Management Llc | 1,562,644 | 304.64 |
| Charles Schwab Investment Management Inc | 1,154,943 | 304.64 |
| Capital World Investors | 1,127,943 | 304.64 |
| Fmr Llc | 951,752 | 304.64 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 951,650 | 304.64 |
| IJH - iShares Core S&P Mid-Cap ETF | 936,668 | 304.64 |
| State Street Corp | 905,009 | 304.64 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 828,415 | 304.64 |
| AMECX - INCOME FUND OF AMERICA Class A | 774,800 | 282.56 |
| Neuberger Berman Group LLC | 730,636 | 304.68 |
| VWUSX - Vanguard U.S. Growth Fund Investor Shares | 721,351 | 273.06 |
| Wellington Management Group Llp | 718,825 | 304.64 |
| DVY - iShares Select Dividend ETF | 683,585 | 282.56 |
| DAVENPORT & Co LLC | 589,850 | 305.67 |
| Blair William & Co/il | 587,515 | 304.64 |
| Geode Capital Management, Llc | 506,760 | 304.64 |
| Bank of New York Mellon Corp | 502,531 | 304.64 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 3,311,836 | |
| BAILLIE GIFFORD & CO | 2,086,034 | |
| Cubist Systematic Strategies, LLC | 8,856 | 304.65 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 7,656 | 266.72 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 4,722 | 266.84 |
| JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 4,554 | 266.80 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 1,541 | 266.71 |
| ACG Wealth | 603 | 238.81 |
| UIVRX - MFS Intrinsic Value Fund R6 | 94 | 265.96 |
| Independence Bank of Kentucky | 26 | 230.77 |
| Norges Bank | 0 |
| Name | Shares | PPS |
|---|---|---|
| EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 23,036 | 289.59 |
| PEAK6 Investments LLC | 22,500 | 304.62 |
| JGYIX - John Hancock Global Shareholder Yield Fund Class I | 21,786 | 264.62 |
| EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 21,225 | 289.56 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 20,197 | 264.64 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,650 | 264.61 |
| MTRAX - MainStay Income Builder Fund Class A | 14,466 | 289.58 |
| Twin Tree Management, LP | 13,700 | 304.67 |
| D. E. Shaw & Co., Inc. | 9,900 | 304.65 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 9,741 | 264.65 |
| Cubist Systematic Strategies, LLC | 8,856 | 304.65 |
| Caliber Wealth Management, Llc | 7,885 | 304.63 |
| Bbva Usa | 7,320 | 264.62 |
| DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 7,168 | 264.65 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 7,094 | 264.59 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class | 5,974 | 264.65 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 3,607 | 289.71 |
| Wolverine Trading, Llc | 1,788 | 308.17 |
| Covenant Multifamily Offices, LLC | 1,532 | 268.93 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | 1,516 | 264.51 |
| World Asset Management Inc | 1,424 | 264.75 |
| John Hancock Tax-advantaged Global Shareholder Yield Fund | 1,400 | 289.29 |
| Mid Atlantic Financial Management Inc/adv | 1,248 | 264.42 |
| Diversified Trust Co | 939 | 304.58 |
| Mayflower Financial Advisors, LLC | 728 | 304.95 |
| Woodstock Corp | 675 | 305.19 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 499 | 264.53 |
| IFP Advisors, Inc | 258 | 317.83 |
| PALCX - AllianzGI Global Allocation Fund Class C | 193 | 264.25 |
| Sonora Investment Management, LLC | 93 | 268.82 |
| Carroll Financial Associates, Inc. | 41 | 292.68 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 36 | 277.78 |
| Berman Capital Advisors, LLC | 24 | 250.00 |
| Koshinski Asset Management, Inc. | 3 | 333.33 |
| Cresset Asset Management, LLC | ||
| River Wealth Advisors LLC | ||
| Gradient Investments LLC | ||
| Jupiter Asset Management Ltd | ||
| Emerald Investment Partners, Llc | ||
| CVA Family Office, LLC | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Nomura Holdings Inc | ||
| Enterprise Financial Services Corp | ||
| Agf Investments Inc. | ||
| Hartland & Co., LLC | ||
| Ninety One SA (PTY) Ltd | ||
| Valley National Advisers Inc | ||
| Atticus Wealth Management, Llc | ||
| BCJ Capital Management, LLC | ||
| Standard Family Office LLC | ||
| Panagora Asset Management Inc | ||
| Intrinsic Edge Capital Management LLC | ||
| Fft Wealth Management Llc | ||
| Red Door Wealth Management, LLC | ||
| Arabesque Asset Management Ltd | ||
| Slow Capital, Inc. | ||
| Tuttle Tactical Management LLC | ||
| Strategic Blueprint, LLC | ||
| FORA Capital, LLC | ||
| Advisory Services Network, LLC | ||
| AGF Investments LLC | ||
| Carlson Capital L P | ||
| Metropolitan Life Insurance Co/ny | ||
| BerganKDV Wealth Management, LLC | ||
| Radnor Capital Management, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Reilly Financial Advisors, Llc | ||
| Bank Of Nova Scotia | ||
| Navellier & Associates Inc | ||
| Crewe Advisors LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Bank Of Hawaii | ||
| Cigna Investments Inc /new | ||
| Gyon Technologies Capital Management, LP | ||
| Delphia (USA) Inc. | ||
| Qube Research & Technologies Ltd | ||
| StoneX Group Inc. | ||
| United Capital Financial Advisers, Llc | ||
| Marshall Wace, Llp | ||
| Kowal Investment Group, LLC | ||
| Aquatic Capital Management LLC | ||
| IBM Retirement Fund | ||
| Ergoteles LLC | ||
| Signet Financial Management, Llc | ||
| AlphaStar Capital Management, LLC | ||
| Centric Wealth Management | ||
| Quantbot Technologies LP | ||
| Prelude Capital Management, Llc | ||
| AdvisorShares Investments LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Truvestments Capital Llc | ||
| Wealthfront Advisers Llc | ||
| Bartlett & Co. LLC | ||
| Ironwood Financial, llc | ||
| Pinnacle Bancorp, Inc. | ||
| Pacer Advisors, Inc. | ||
| Royce & Associates Lp | ||
| O'shaughnessy Asset Management, Llc | ||
| Magnetar Financial LLC | ||
| AMP Capital Investors Ltd | ||
| Snowden Capital Advisors LLC | ||
| Jackson Creek Investment Advisors LLC | ||
| Driehaus Capital Management Llc | ||
| Hanson & Doremus Investment Management | ||
| Walleye Capital LLC | ||
| Epoch Investment Partners, Inc. | ||
| Norges Bank | ||
| Fort, L.p. | ||
| Pearl River Capital, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Sageworth Trust Co | ||
| Ford Financial Group, LLC | ||
| Fulcrum Equity Management | ||
| Pendal Group Ltd | ||
| Exchange Traded Concepts, Llc | ||
| Jefferies Group LLC | ||
| Astrantus Ltd | ||
| Quantitative Investment Management, LLC | ||
| Geneos Wealth Management Inc. | ||
| Syverson Strege & Co | ||
| Advantage Alpha Capital Partners LP | ||
| Cahill Financial Advisors Inc | ||
| Bellevue Group AG | ||
| Sciencast Management LP | ||
| Td Asset Management Inc | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Verition Fund Management LLC | ||
| Paloma Partners Management Co | ||
| Quantum Capital Management, LLC / NJ | ||
| Alps Advisors Inc | ||
| Assetmark, Inc | ||
| Mackenzie Financial Corp | ||
| Eagle Bay Advisors LLC | ||
| Royal London Asset Management Ltd | ||
| Trexquant Investment LP | ||
| Engineers Gate Manager LP | ||
| Rather & Kittrell, Inc. | ||
| Boothbay Fund Management, Llc | ||
| Edgestream Partners, L.P. | ||
| Vident Investment Advisory, LLC | ||
| Wealthspire Advisors, LLC | ||
| Delta Asset Management Llc/tn | ||
| Gilder Gagnon Howe & Co Llc | ||
| Pacitti Group Inc. | ||
| Consolidated Planning Corp | ||
| Ontario Teachers Pension Plan Board | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Centiva Capital, LP | ||
| Dark Forest Capital Management Lp | ||
| Norges Bank | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Autumn Glory Partners, LLC | ||
| Private Trust Co Na | ||
| Schonfeld Strategic Advisors LLC | ||
| GWM Advisors LLC | ||
| Alphasimplex Group, Llc | ||
| XTX Topco Ltd | ||
| Cna Financial Corp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AMECX - INCOME FUND OF AMERICA Class A | 774,800 | 266.78 | 774,800 | 282.56 |
| DVY - iShares Select Dividend ETF | 739,368 | 266.78 | 683,585 | 282.56 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 281,757 | 266.78 | 328,032 | 282.56 |
| Caledonia Investments Plc | 268,784 | 238.75 | 268,784 | 304.83 |
| FGRIX - Fidelity Growth & Income Portfolio | 197,991 | 266.78 | 199,391 | 282.56 |
| Riverbridge Partners Llc | 144,898 | 238.82 | 144,726 | 304.64 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 127,322 | 266.78 | 127,747 | 282.56 |
| Capital Advisors Inc/ok | 106,516 | 238.82 | 96,228 | 304.64 |
| Aegon Asset Management Uk Plc | 92,744 | 0.24 | 108,756 | 0.30 |
| FEQIX - Fidelity Equity-Income Fund | 80,426 | 266.78 | 80,640 | 282.56 |
| FSMDX - Fidelity Mid Cap Index Fund | 80,140 | 266.78 | 73,428 | 282.56 |
| DGRO - iShares Core Dividend Growth ETF | 62,243 | 266.78 | 57,607 | 282.55 |
| MSOAX - MainStay MacKay Common Stock Fund Class A | 59,155 | 266.77 | 61,979 | 282.56 |
| DnB Asset Management AS | 57,803 | 238.76 | 57,750 | 304.83 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 55,494 | 266.79 | 55,494 | 282.55 |
| Handelsinvest Investeringsforvaltning | 51,300 | 238.81 | 45,000 | 304.64 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 47,367 | 266.79 | 47,367 | 282.56 |
| HDV - iShares Core High Dividend ETF | 44,180 | 266.77 | 33,770 | 282.56 |
| DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 40,000 | 255.62 | 40,000 | 273.05 |
| PMPRX - MidCap Value Fund I R-3 | 37,283 | 266.77 | 31,503 | 282.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares | 489 | 274.03 | 444 | 272.52 |
| Global Retirement Partners, LLC | 50 | 240.00 | 46 | 239.13 |
| Allworth Financial LP | 48 | 229.17 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| 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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| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| ACG Wealth | 603 | 238.81 |
| Name | Shares | PPS |
|---|---|---|
| Woodstock Corp | 675 | 305.19 |
| Mayflower Financial Advisors, LLC | 728 | 304.95 |
| Caliber Wealth Management, Llc | 7,885 | 304.63 |
| Koshinski Asset Management, Inc. | 3 | 333.33 |
| Diversified Trust Co | 939 | 304.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Caledonia Investments Plc | 268,784 | 238.75 | 268,784 | 304.83 |
| Riverbridge Partners Llc | 144,898 | 238.82 | 144,726 | 304.64 |
| Capital Advisors Inc/ok | 106,516 | 238.82 | 96,228 | 304.64 |
| Aegon Asset Management Uk Plc | 92,744 | 0.24 | 108,756 | 0.30 |
| Handelsinvest Investeringsforvaltning | 51,300 | 238.81 | 45,000 | 304.64 |
| Wendell David Associates Inc | 30,440 | 238.83 | 28,725 | 304.65 |
| Cambridge Investment Research Advisors, Inc. | 3,327 | 238.95 | 3,117 | 304.78 |
| Raymond James Trust N.a. | 2,573 | 239.02 | 1,811 | 304.80 |
| Insight Folios Inc | 2,081 | 238.83 | 2,027 | 304.88 |
| Webster Bank, N. A. | 1,493 | 239.12 | 1,493 | 304.76 |
| Symmetry Partners, LLC | 1,273 | 238.81 | 1,273 | 304.79 |
| Parkside Financial Bank & Trust | 981 | 238.53 | 920 | 304.35 |
| Flagship Harbor Advisors, Llc | 942 | 238.85 | 946 | 304.44 |
| Lake Street Financial Llc | 896 | 238.84 | 969 | 304.44 |
| Sargent Bickham Lagudis LLC | 130 | 238.46 | 14 | 285.71 |
| Wolff Wiese Magana Llc | 58 | 241.38 | 59 | 305.08 |
| Rosenberg Matthew Hamilton | 35 | 228.57 | 35 | 314.29 |
| American National Bank | 32 | 250.00 | 32 | 312.50 |
| Financial Management Professionals, Inc. | 15 | 266.67 | 15 | 333.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Retirement Partners, LLC | 50 | 240.00 | 46 | 239.13 |
| Allworth Financial LP | 48 | 229.17 | 0 |
| 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 | 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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