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 | 1,048 | 821.00 | 846.93 | 835.51 |
| Previous Quarter | 1,057 | 796.00 | 846.95 | 819.44 |
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 | 28 | 136 | 31 | 121 | 53 | 59 |
| 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 | 5 | 5 | 15 | 6 | 8 | 10 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 1 | 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 | 2,585,985 | 19.13 | 417.97 | 2,508,911 | 18.56 | 840.80 |
| Previous Quarter | 1,276,408 | 9.44 | 846.95 | 2,543,839 | 18.82 | 833.79 |
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. | 1,309,866 | |
| BlackRock Inc. | 1,275,756 | 847.00 |
| VANGUARD GROUP INC | 1,220,253 | |
| Vanguard Group Inc | 1,218,404 | 847.00 |
| Victory Capital Management Inc | 732,345 | 846.96 |
| VICTORY CAPITAL MANAGEMENT INC | 701,587 | |
| VETAX - Victory Sycamore Established Value Fund Class A | 500,000 | 836.50 |
| State Street Corp | 467,048 | 847.00 |
| First Eagle Investment Management, LLC | 427,565 | 847.00 |
| Boston Partners | 397,981 | 847.02 |
| IJH - iShares Core S&P Mid-Cap ETF | 388,522 | 847.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 370,837 | 847.00 |
| Jpmorgan Chase & Co | 364,645 | 847.00 |
| SGENX - First Eagle Global Fund Class A | 309,855 | 836.50 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 274,657 | 847.00 |
| Wellington Management Group Llp | 266,938 | 847.00 |
| London Co Of Virginia | 261,387 | 847.00 |
| Nuance Investments, Llc | 235,064 | 847.00 |
| TMCPX - TOUCHSTONE MID CAP FUND Class Y | 197,971 | 847.00 |
| Dimensional Fund Advisors Lp | 196,329 | 846.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,275,756 | 847.00 |
| Vanguard Group Inc | 1,218,404 | 847.00 |
| Victory Capital Management Inc | 732,345 | 846.96 |
| VETAX - Victory Sycamore Established Value Fund Class A | 500,000 | 664.00 |
| State Street Corp | 467,048 | 847.00 |
| First Eagle Investment Management, LLC | 427,565 | 847.00 |
| Boston Partners | 397,981 | 847.02 |
| IJH - iShares Core S&P Mid-Cap ETF | 388,522 | 847.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 370,837 | 847.00 |
| Jpmorgan Chase & Co | 364,645 | 847.00 |
| SGENX - First Eagle Global Fund Class A | 309,855 | 664.00 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 274,657 | 847.00 |
| Wellington Management Group Llp | 266,938 | 847.00 |
| London Co Of Virginia | 261,387 | 847.00 |
| Nuance Investments, Llc | 235,064 | 847.00 |
| TMCPX - TOUCHSTONE MID CAP FUND Class Y | 197,971 | 847.00 |
| Dimensional Fund Advisors Lp | 196,329 | 846.99 |
| Cooke & Bieler Lp | 187,980 | 847.00 |
| Geode Capital Management, Llc | 184,279 | 845.79 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 181,632 | 847.00 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 1,220,253 | |
| VICTORY CAPITAL MANAGEMENT INC | 701,587 | |
| ARBFX - ARBITRAGE FUND Class R | 56,222 | 833.78 |
| Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 44,822 | 836.51 |
| MNA - IQ Merger Arbitrage ETF | 19,231 | 836.51 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 12,904 | 836.48 |
| NCVLX - Nuance Concentrated Value Fund Institutional Class Shares | 12,761 | 836.53 |
| DAMDX - Dunham Monthly Distribution Fund Class A | 6,158 | 836.47 |
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R | 5,083 | 833.76 |
| GCASX - The Gabelli Small Cap Growth Fund Class A | 4,800 | 847.08 |
| Morningstar Funds Trust - Morningstar Alternatives Fund | 4,223 | 836.61 |
| NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares | 3,811 | 836.53 |
| ARB - AltShares Merger Arbitrage ETF | 2,131 | 833.88 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 2,109 | 836.42 |
| GAM Holding AG | 1,802 | 832.96 |
| EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 1,500 | 836.67 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 723 | 832.64 |
| Parametrica Management Ltd | 545 | 833.03 |
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 494 | 836.03 |
| Carlson Capital Management | 310 | 832.26 |
| Name | Shares | PPS |
|---|---|---|
| Granite Investment Advisors, LLC | 11,483 | 624.40 |
| Simplex Trading, Llc | 9,600 | 846.98 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 4,902 | 664.01 |
| GCASX - The Gabelli Small Cap Growth Fund Class A | 4,800 | 847.08 |
| HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | 2,700 | 667.41 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 1,747 | 651.40 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 1,536 | 651.69 |
| Optimal Asset Management, Inc. | 1,101 | 623.98 |
| TPLC - Timothy Plan US Large Cap Core ETF | 837 | 624.85 |
| B. Metzler seel. Sohn & Co. Holding AG | 793 | 624.21 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 727 | 847.32 |
| World Asset Management Inc | 633 | 624.01 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 629 | 664.55 |
| First Hawaiian Bank | 565 | 847.79 |
| Berman Capital Advisors, LLC | 527 | 622.39 |
| PASIX - PACE Alternative Strategies Investments Class A | 514 | 663.42 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 474 | 624.47 |
| First Mercantile Trust Co | 357 | 624.65 |
| Royce Value Trust Inc | 150 | 626.67 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 78 | 641.03 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 74 | 621.62 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 72 | 625.00 |
| Tarbox Family Office, Inc. | 62 | 854.84 |
| Markston International Llc | 40 | 675.00 |
| Koshinski Asset Management, Inc. | 35 | 857.14 |
| IBPIX - Voya Balanced Portfolio Class I | 19 | 631.58 |
| FVCIX - Fidelity Flex Large Cap Value II Fund | 6 | 666.67 |
| Gemmer Asset Management LLC | 5 | 800.00 |
| Denali Advisors Llc | 4 | 750.00 |
| Sonora Investment Management, LLC | 3 | 666.67 |
| CX Institutional | ||
| Advisory Services Network, LLC | ||
| Velanne Asset Management Ltd | ||
| Quantitative Systematic Strategies LLC | ||
| BDO Wealth Advisors, LLC | ||
| Easterly Investment Partners Llc | ||
| Savior LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Public Sector Pension Investment Board | ||
| Commerce Bank | ||
| IBM Retirement Fund | ||
| Paloma Partners Management Co | ||
| Two Sigma Advisers, Lp | ||
| Alphacrest Capital Management Llc | ||
| Consolidated Planning Corp | ||
| Atom Investors LP | ||
| AMP Capital Investors Ltd | ||
| Echo Street Capital Management LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Barrett Asset Management, LLC | ||
| FDx Advisors, Inc. | ||
| Capula Management Ltd | ||
| Long Focus Capital Management, Llc | ||
| Prelude Capital Management, Llc | ||
| HB Wealth Management, LLC | ||
| Biglari, Sardar | ||
| Carmel Capital Partners, LLC | ||
| Oak Thistle LLC | ||
| Biglari Capital Corp. | ||
| Metropolitan Life Insurance Co/ny | ||
| RAYD - Rayliant Quantitative Developed Market Equity ETF | ||
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | ||
| Duality Advisers, Lp | ||
| Quantbot Technologies LP | ||
| CoreCap Advisors, LLC | ||
| Alpha Paradigm Partners, LLC | ||
| Graham Capital Management, L.P. | ||
| Zacks Investment Management | ||
| Kiltearn Partners LLP | ||
| EULAV Asset Management | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Icon Advisers Inc/co | ||
| Cigna Investments Inc /new | ||
| Vahanian & Associates Financial Planning Inc. | ||
| MUFG Americas Holdings Corp | ||
| Meiji Yasuda Life Insurance Co | ||
| Brandywine Global Investment Management, LLC | ||
| Triasima Portfolio Management inc. | ||
| Allianz Asset Management GmbH | ||
| Acadian Asset Management Llc | ||
| Column Capital Advisors, LLC | ||
| Blueshift Asset Management, LLC | ||
| Pendal Group Ltd | ||
| CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | ||
| Kovitz Investment Group Partners, LLC | ||
| Gotham Asset Management, LLC | ||
| Findlay Park Partners LLP | ||
| Tobam | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Benson Investment Management Company, Inc. | ||
| Mariner, LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| Capitolis Advisors LLC | ||
| VLAAX - Value Line Asset Allocation Fund Inc | ||
| Crestline Management, LP | ||
| Hotchkis & Wiley Capital Management Llc | ||
| Lenox Wealth Advisors, LLC | ||
| Marshall Wace North America L.P. | ||
| Algert Global Llc | ||
| Weiss Multi-Strategy Advisers LLC | ||
| State of Tennessee, Treasury Department | ||
| Montis Financial, LLC | ||
| Cannell Capital Llc | ||
| Kowal Investment Group, LLC | ||
| Arnhold LLC | ||
| New Vernon Investment Management Llc | ||
| Cornerstone Advisory, LLC | ||
| Livforsakringsbolaget Skandia, Omsesidigt | ||
| Mcrae Capital Management Inc | ||
| XTX Topco Ltd | ||
| Belpointe Asset Management LLC | ||
| Renaissance Technologies Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| Delos Wealth Advisors, LLC | ||
| Pecaut & Co. | ||
| Twinbeech Capital Lp | ||
| Gyon Technologies Capital Management, LP | ||
| Dupont Capital Management Corp | ||
| Sandy Spring Bank | ||
| GWM Advisors LLC | ||
| Norges Bank | ||
| Ford Financial Group, LLC | ||
| Arkadios Wealth Advisors | ||
| Edgestream Partners, L.P. | ||
| Stonnington Group, Llc | ||
| Hartland & Co., LLC | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Globeflex Capital L P | ||
| Gsa Capital Partners Llp | ||
| Summit Global Investments | ||
| Etf Managers Group, Llc | ||
| Lloyd Advisory Services, LLC. | ||
| Wedge Capital Management L L P/nc | ||
| Campbell & CO Investment Adviser LLC | ||
| Quadrature Capital Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 1,309,866 | 1,275,756 | 847.00 | |
| Thompson Siegel & Walmsley Llc | 150,028 | 833.10 | 158,967 | 847.00 |
| Cooke & Bieler Lp | 73,219 | 833.09 | 187,980 | 847.00 |
| Truist Financial Corp | 71,663 | 833.12 | 29,581 | 847.03 |
| Private Advisor Group, LLC | 37,490 | 833.10 | 37,994 | 847.00 |
| Shufro Rose & Co Llc | 10,571 | 833.13 | 10,739 | 847.01 |
| Brinker Capital Investments, LLC | 5,465 | 832.94 | 6,655 | 846.88 |
| Louisiana State Employees Retirement System | 3,500 | 834.00 | 3,600 | 836.94 |
| West Oak Capital, LLC | 2,800 | 833.21 | 2,800 | 847.14 |
| Gateway Investment Advisers Llc | 2,620 | 833.21 | 2,614 | 846.98 |
| State of Alaska, Department of Revenue | 2,418 | 832.51 | 4,393 | 846.57 |
| IFM Investors Pty Ltd | 2,407 | 832.99 | 2,607 | 846.95 |
| Gulf International Bank (UK) Ltd | 2,383 | 832.98 | 2,383 | 846.83 |
| New Mexico Educational Retirement Board | 2,100 | 833.33 | 2,900 | 846.90 |
| Transcend Wealth Collective, Llc | 1,924 | 833.16 | 1,924 | 847.19 |
| Beacon Financial Group | 1,534 | 834.42 | 1,568 | 846.94 |
| Exchange Traded Concepts, Llc | 954 | 833.33 | 856 | 846.96 |
| Spire Wealth Management | 622 | 832.80 | 807 | 847.58 |
| Trust Co Of Vermont | 600 | 833.33 | 657 | 846.27 |
| Ervin Investment Management, LLC | 561 | 832.44 | 348 | 844.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VETAX - Victory Sycamore Established Value Fund Class A | 500,000 | 836.50 | 500,000 | 664.00 |
| SGENX - First Eagle Global Fund Class A | 309,855 | 836.50 | 309,855 | 664.00 |
| NMVLX - Nuance Mid Cap Value Fund Institutional Class | 158,816 | 836.50 | 82,345 | 664.00 |
| PMPRX - MidCap Value Fund I R-3 | 74,379 | 836.50 | 59,949 | 664.00 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 61,240 | 836.50 | 96,640 | 664.00 |
| MCVAX - Transamerica Mid Cap Value Opportunities A | 51,509 | 836.49 | 53,709 | 664.00 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 34,525 | 836.50 | 34,525 | 664.01 |
| FSMDX - Fidelity Mid Cap Index Fund | 32,592 | 836.49 | 30,033 | 664.00 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 32,173 | 836.51 | 32,173 | 664.00 |
| FXO - First Trust Financials AlphaDEX Fund | 28,775 | 836.49 | 22,918 | 664.02 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 24,182 | 836.49 | 65,163 | 664.00 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 20,575 | 836.50 | 20,575 | 664.01 |
| FEVAX - First Eagle U.S. Value Fund Class A | 19,289 | 836.49 | 19,289 | 664.01 |
| IIVAX - Transamerica Small/Mid Cap Value A | 17,500 | 836.51 | 23,600 | 663.98 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 15,519 | 836.52 | 25,878 | 664.00 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 13,754 | 836.48 | 13,754 | 664.03 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 13,308 | 847.01 | 12,600 | 846.98 |
| PCLVX - PACE Large Co Value Equity Investments Class P | 12,976 | 836.47 | 8,609 | 663.96 |
| PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 12,786 | 836.46 | 12,977 | 664.02 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 11,298 | 836.52 | 12,113 | 664.00 |
| Name | Current Puts |
|---|---|
| Equitec Proprietary Markets, Llc | 1,200 |
| 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 |
|---|---|---|
| GAM Holding AG | 1,802 | 832.96 |
| Parametrica Management Ltd | 545 | 833.03 |
| Carlson Capital Management | 310 | 832.26 |
| Charter Oak Capital Management, LLC | 4 | 750.00 |
| Steward Financial Group LLC | 1 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 5 | 800.00 |
| Tarbox Family Office, Inc. | 62 | 854.84 |
| Triasima Portfolio Management inc. | ||
| First Hawaiian Bank | 565 | 847.79 |
| Denali Advisors Llc | 4 | 750.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Thompson Siegel & Walmsley Llc | 150,028 | 833.10 | 158,967 | 847.00 |
| Cooke & Bieler Lp | 73,219 | 833.09 | 187,980 | 847.00 |
| Truist Financial Corp | 71,663 | 833.12 | 29,581 | 847.03 |
| Shufro Rose & Co Llc | 10,571 | 833.13 | 10,739 | 847.01 |
| Brinker Capital Investments, LLC | 5,465 | 832.94 | 6,655 | 846.88 |
| Louisiana State Employees Retirement System | 3,500 | 834.00 | 3,600 | 836.94 |
| Gulf International Bank (UK) Ltd | 2,383 | 832.98 | 2,383 | 846.83 |
| New Mexico Educational Retirement Board | 2,100 | 833.33 | 2,900 | 846.90 |
| Beacon Financial Group | 1,534 | 834.42 | 1,568 | 846.94 |
| Exchange Traded Concepts, Llc | 954 | 833.33 | 856 | 846.96 |
| Spire Wealth Management | 622 | 832.80 | 807 | 847.58 |
| Trust Co Of Vermont | 600 | 833.33 | 657 | 846.27 |
| Ervin Investment Management, LLC | 561 | 832.44 | 348 | 844.83 |
| Commonwealth Equity Services, Llc | 469 | 833.69 | 458 | 847.16 |
| Enterprise Trust & Investment Co | 130 | 830.77 | 130 | 846.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SPMIX - S&P MidCap Index Fund Direct Shares | 735 | 834.01 | 735 | 662.59 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 638 | 833.86 | 338 | 662.72 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 109 | 834.86 | 63 | 666.67 |
| Ellevest, Inc. | 24 | 833.33 | 0 | |
| TCI Wealth Advisors, Inc. | 7 | 857.14 | 5 | 800.00 |
| North Star Investment Management Corp. | 2 | 1000.00 | 14 | 857.14 |
| Name | Current Puts |
|---|---|
| Equitec Proprietary Markets, Llc | 1,200 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| 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 |
|---|