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 | 327 | 40.00 | 40.34 | 39.65 |
| Previous Quarter | 327 | 41.00 | 40.43 | 41.29 |
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 | 18 | 43 | 102 | 70 | 84 | 37 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 10 | 65 | 5 | 38 | 20 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 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 | 2,511,012 | 17.61 | 20.46 | 1,728,864 | 12.12 | 39.78 |
| Previous Quarter | 1,377,138 | 9.66 | 40.43 | 1,657,819 | 11.63 | 40.39 |
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. | 1,335,618 | 38.43 |
| BlackRock Inc. | 1,173,914 | |
| Vanguard Group Inc | 905,176 | 38.43 |
| VANGUARD GROUP INC | 841,002 | |
| Zimmer Partners, LP | 589,781 | 38.43 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 411,366 | 40.43 |
| Dimensional Fund Advisors Lp | 381,540 | 38.43 |
| IFRA - iShares U.S. Infrastructure ETF | 334,883 | 40.43 |
| IWM - iShares Russell 2000 ETF | 298,234 | 40.43 |
| State Street Corp | 294,007 | 40.62 |
| Geode Capital Management, Llc | 255,608 | 38.43 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 169,333 | 40.43 |
| Invesco Ltd. | 148,330 | 38.43 |
| Northern Trust Corp | 147,831 | 38.43 |
| Renaissance Technologies Llc | 140,636 | 38.43 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 137,539 | 42.99 |
| Gabelli Funds Llc | 137,300 | 38.43 |
| Deprince Race & Zollo Inc | 136,226 | 40.43 |
| CFWAX - Calvert Global Water Fund Class A | 131,021 | 40.43 |
| KBC Group NV | 128,871 | 38.43 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,375,658 | 40.43 |
| Vanguard Group Inc | 847,231 | 40.43 |
| Zimmer Partners, LP | 626,713 | 40.43 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 411,366 | 40.43 |
| Dimensional Fund Advisors Lp | 381,767 | 40.43 |
| IFRA - iShares U.S. Infrastructure ETF | 334,883 | 40.43 |
| IWM - iShares Russell 2000 ETF | 298,234 | 40.43 |
| State Street Corp | 294,007 | 40.62 |
| Geode Capital Management, Llc | 245,738 | 40.43 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 169,333 | 40.43 |
| Renaissance Technologies Llc | 154,336 | 40.43 |
| Northern Trust Corp | 150,046 | 40.43 |
| Invesco Ltd. | 148,224 | 40.43 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 137,539 | 38.68 |
| Gabelli Funds Llc | 137,300 | 40.43 |
| Deprince Race & Zollo Inc | 136,226 | 40.43 |
| CFWAX - Calvert Global Water Fund Class A | 131,021 | 40.43 |
| Eaton Vance Management | 131,021 | 40.43 |
| Morgan Stanley | 118,218 | 40.43 |
| IWO - iShares Russell 2000 Growth ETF | 116,853 | 40.43 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 841,002 | |
| Johnson & White Wealth Management, LLC | 27,802 | 38.41 |
| Aqr Capital Management Llc | 12,329 | 38.45 |
| Cubist Systematic Strategies, LLC | 9,106 | 38.44 |
| State Of Wisconsin Investment Board | 8,256 | 38.40 |
| Kestra Advisory Services, LLC | 6,967 | |
| Mariner, LLC | 6,798 | 38.39 |
| Zacks Investment Management | 6,157 | 38.49 |
| ZSCCX - Zacks Small-Cap Core Fund Investor Class | 5,596 | 43.96 |
| Virtu Financial LLC | 5,479 | 38.51 |
| GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 5,063 | 44.05 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 3,572 | 43.11 |
| Acadian Asset Management Llc | 3,100 | 38.39 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 1,727 | 42.85 |
| ISCV - iShares Morningstar Small-Cap Value ETF | 1,332 | 42.79 |
| ISCB - iShares Morningstar Small-Cap ETF | 906 | 43.05 |
| Point72 Hong Kong Ltd | 564 | 39.01 |
| Wipfli Financial Advisors Llc, | 92 |
| Name | Shares | PPS |
|---|---|---|
| Penn Capital Management Co Inc | 103,585 | 40.43 |
| CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF | 60,823 | 49.78 |
| Citadel Advisors Llc | 25,380 | 40.43 |
| Panagora Asset Management Inc | 11,958 | 40.39 |
| Graham Capital Management, L.P. | 7,820 | 40.41 |
| Oppenheimer & Co Inc | 6,579 | 40.43 |
| Shell Asset Management Co | 6,294 | 40.36 |
| Tortoise Capital Advisors, L.l.c. | 5,270 | 40.42 |
| BOGIX - Bogle Investment Management Small Cap Growth Fund | 4,600 | 44.78 |
| GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 4,316 | 41.01 |
| CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF | 3,888 | 49.90 |
| Tortoise Index Solutions, LLC | 3,271 | 40.35 |
| Carroll Financial Associates, Inc. | 1,575 | 48.25 |
| CSA - VictoryShares US Small Cap Volatility Wtd ETF | 1,517 | 50.10 |
| Selective Wealth Management, Inc. | 800 | 40.00 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 300 | 50.00 |
| Venture Visionary Partners LLC | 200 | 40430.00 |
| Covestor Ltd | 8 | |
| FNY Investment Advisers, LLC | ||
| Annex Advisory Services, LLC | ||
| Kovitz Investment Group Partners, LLC | ||
| PDT Partners, LLC | ||
| PEAK6 Investments LLC | ||
| Principal Financial Group Inc | ||
| Fifth Third Bancorp | ||
| Motco | ||
| Meridian Wealth Partners, LLC | ||
| Delta Asset Management Llc/tn | ||
| SG Americas Securities, LLC | ||
| Stifel Financial Corp | ||
| Palisade Capital Management Llc/nj | ||
| Bessemer Group Inc | ||
| Bbr Partners, Llc | ||
| Brown Advisory Inc | ||
| Signet Financial Management, Llc | ||
| Addison Capital Co | ||
| Susquehanna International Group, Llp | ||
| Qube Research & Technologies Ltd | ||
| Hrt Financial Lp | ||
| Gratus Capital LLC | ||
| Assenagon Asset Management S.A. | ||
| Allworth Financial LP | ||
| Canada Pension Plan Investment Board |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 1,335,618 | 38.43 | 1,375,658 | 40.43 |
| Vanguard Group Inc | 905,176 | 38.43 | 847,231 | 40.43 |
| Zimmer Partners, LP | 589,781 | 38.43 | 626,713 | 40.43 |
| Dimensional Fund Advisors Lp | 381,540 | 38.43 | 381,767 | 40.43 |
| Geode Capital Management, Llc | 255,608 | 38.43 | 245,738 | 40.43 |
| Invesco Ltd. | 148,330 | 38.43 | 148,224 | 40.43 |
| Northern Trust Corp | 147,831 | 38.43 | 150,046 | 40.43 |
| Renaissance Technologies Llc | 140,636 | 38.43 | 154,336 | 40.43 |
| Gabelli Funds Llc | 137,300 | 38.43 | 137,300 | 40.43 |
| KBC Group NV | 128,871 | 38.43 | 102,604 | 40.43 |
| Eaton Vance Management | 120,231 | 38.43 | 131,021 | 40.43 |
| Morgan Stanley | 116,959 | 38.42 | 118,218 | 40.43 |
| Charles Schwab Investment Management Inc | 103,524 | 38.44 | 101,680 | 40.43 |
| Legal & General Group Plc | 96,981 | 38.43 | 78,265 | 40.43 |
| Victory Capital Management Inc | 86,544 | 38.43 | 87,321 | 40.43 |
| Bank of New York Mellon Corp | 83,121 | 38.43 | 77,654 | 40.42 |
| Russell Investments Group, Ltd. | 65,440 | 38.40 | 66,267 | 40.41 |
| Bank Of America Corp /de/ | 58,042 | 38.42 | 57,209 | 40.43 |
| Harbor Investment Advisory, Llc | 48,700 | 38.44 | 56,249 | 40.43 |
| Two Sigma Advisers, Lp | 48,000 | 38.44 | 37,800 | 40.42 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 137,539 | 42.99 | 137,539 | 38.68 |
| FSSNX - Fidelity Small Cap Index Fund | 105,154 | 42.99 | 97,636 | 38.68 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 88,214 | 42.99 | 80,515 | 38.68 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 87,307 | 42.99 | 87,307 | 38.68 |
| VUIAX - Vanguard Utilities Index Fund Admiral Shares | 86,051 | 43.97 | 85,567 | 40.99 |
| FSMAX - Fidelity Extended Market Index Fund | 70,617 | 43.97 | 71,470 | 40.98 |
| CGW - Invesco S&P Global Water Index ETF | 64,956 | 42.98 | 65,842 | 38.68 |
| PHO - Invesco Water Resources ETF | 64,204 | 42.99 | 45,392 | 38.69 |
| SCHA - Schwab U.S. Small-Cap ETF | 55,275 | 43.96 | 51,800 | 40.98 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 41,521 | 42.99 | 26,433 | 38.66 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 33,323 | 43.96 | 33,402 | 40.99 |
| DFAS - Dimensional U.S. Small Cap ETF | 33,024 | 43.00 | 33,024 | 38.67 |
| SWSSX - Schwab Small-Cap Index Fund | 31,953 | 43.00 | 29,186 | 38.68 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 29,489 | 43.00 | 29,489 | 38.69 |
| FSKAX - Fidelity Total Market Index Fund | 26,043 | 43.97 | 23,522 | 40.98 |
| FUTY - Fidelity MSCI Utilities Index ETF | 25,878 | 42.97 | 16,293 | 38.67 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 20,352 | 42.99 | 20,352 | 38.67 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 19,768 | 43.00 | 18,462 | 38.67 |
| FCFMX - Fidelity Series Total Market Index Fund | 16,181 | 43.94 | 14,199 | 40.99 |
| Global Retirement Partners, LLC | 12,517 | 43.54 | 12,517 | 40.43 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 396 | 400 | 4 | 9900.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Johnson & White Wealth Management, LLC | 27,802 | 38.41 |
| Aqr Capital Management Llc | 12,329 | 38.45 |
| Cubist Systematic Strategies, LLC | 9,106 | 38.44 |
| State Of Wisconsin Investment Board | 8,256 | 38.40 |
| Mariner, LLC | 6,798 | 38.39 |
| Zacks Investment Management | 6,157 | 38.49 |
| Acadian Asset Management Llc | 3,100 | 38.39 |
| Point72 Hong Kong Ltd | 564 | 39.01 |
| Name | Shares | PPS |
|---|---|---|
| Tortoise Index Solutions, LLC | 3,271 | 40.35 |
| Venture Visionary Partners LLC | 200 | 40430.00 |
| Tortoise Capital Advisors, L.l.c. | 5,270 | 40.42 |
| Shell Asset Management Co | 6,294 | 40.36 |
| Covestor Ltd | 8 | |
| Brown Advisory Inc | ||
| Oppenheimer & Co Inc | 6,579 | 40.43 |
| Panagora Asset Management Inc | 11,958 | 40.39 |
| Graham Capital Management, L.P. | 7,820 | 40.41 |
| Penn Capital Management Co Inc | 103,585 | 40.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 1,335,618 | 38.43 | 1,375,658 | 40.43 |
| Vanguard Group Inc | 905,176 | 38.43 | 847,231 | 40.43 |
| Zimmer Partners, LP | 589,781 | 38.43 | 626,713 | 40.43 |
| Dimensional Fund Advisors Lp | 381,540 | 38.43 | 381,767 | 40.43 |
| Geode Capital Management, Llc | 255,608 | 38.43 | 245,738 | 40.43 |
| Invesco Ltd. | 148,330 | 38.43 | 148,224 | 40.43 |
| Northern Trust Corp | 147,831 | 38.43 | 150,046 | 40.43 |
| Renaissance Technologies Llc | 140,636 | 38.43 | 154,336 | 40.43 |
| Gabelli Funds Llc | 137,300 | 38.43 | 137,300 | 40.43 |
| Eaton Vance Management | 120,231 | 38.43 | 131,021 | 40.43 |
| Morgan Stanley | 116,959 | 38.42 | 118,218 | 40.43 |
| Charles Schwab Investment Management Inc | 103,524 | 38.44 | 101,680 | 40.43 |
| Legal & General Group Plc | 96,981 | 38.43 | 78,265 | 40.43 |
| Bank of New York Mellon Corp | 83,121 | 38.43 | 77,654 | 40.42 |
| Bank Of America Corp /de/ | 58,042 | 38.42 | 57,209 | 40.43 |
| Two Sigma Advisers, Lp | 48,000 | 38.44 | 37,800 | 40.42 |
| Two Sigma Investments, Lp | 45,604 | 38.44 | 29,316 | 40.42 |
| Nuveen Asset Management, LLC | 43,644 | 38.42 | 43,789 | 40.42 |
| Gamco Investors, Inc. Et Al | 43,500 | 38.44 | 43,500 | 40.44 |
| Teton Advisors, Inc. | 43,007 | 38.44 | 43,007 | 40.44 |
| Verition Fund Management LLC | 42,614 | 38.44 | 22,654 | 40.43 |
| Goldman Sachs Group Inc | 34,500 | 38.43 | 27,719 | 40.44 |
| Swiss National Bank | 33,800 | 38.43 | 31,000 | 40.42 |
| UBS Group AG | 29,836 | 38.41 | 30,683 | 40.45 |
| First Manhattan Co | 24,264 | 38.41 | 24,264 | 40.39 |
| CenterBook Partners LP | 23,245 | 38.42 | 13,562 | 40.41 |
| Quadrature Capital Ltd | 22,947 | 38.48 | 6,378 | 40.45 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 22,200 | 38.42 | 21,660 | 40.44 |
| Martingale Asset Management L P | 19,808 | 38.47 | 19,507 | 40.50 |
| Pnc Financial Services Group, Inc. | 19,284 | 38.48 | 19,288 | 40.49 |
| Rhumbline Advisers | 17,647 | 38.42 | 16,413 | 40.46 |
| Credit Suisse Ag/ | 16,513 | 38.39 | 16,001 | 40.50 |
| Royal Bank Of Canada | 11,754 | 38.45 | 11,486 | 40.40 |
| ELCO Management Co., LLC | 11,701 | 38.46 | 11,701 | 40.42 |
| Brown Capital Management Llc | 11,250 | 38.40 | 11,250 | 40.44 |
| Summit Global Investments | 11,200 | 38.39 | 11,100 | 40.45 |
| Wells Fargo & Company/mn | 11,010 | 38.51 | 11,095 | 40.47 |
| Jpmorgan Chase & Co | 9,643 | 38.37 | 9,476 | 40.42 |
| Commonwealth Equity Services, Llc | 9,197 | 38.38 | 11,684 | 40.40 |
| Bnp Paribas Arbitrage, Sa | 9,059 | 38.41 | 5,287 | 40.48 |
| MetLife Investment Management, LLC | 7,444 | 38.42 | 7,444 | 40.44 |
| M&t Bank Corp | 7,000 | 38.43 | 7,000 | 40.43 |
| American International Group, Inc. | 6,735 | 38.46 | 6,640 | 40.36 |
| Ubs Asset Management Americas Inc | 6,730 | 38.48 | 6,567 | 40.51 |
| Deutsche Bank Ag\ | 6,492 | 38.51 | 13,238 | 40.41 |
| DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A | 5,913 | 38.39 | 6,685 | 40.39 |
| Voya Investment Management Llc | 5,895 | 38.51 | 5,895 | 40.37 |
| Fmr Llc | 5,516 | 38.25 | 7,548 | 40.54 |
| Tower Research Capital LLC (TRC) | 4,374 | 38.41 | 2,450 | 40.82 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 3,698 | 38.40 | 3,581 | 40.49 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,300 | 38.48 | 900 | 40.00 |
| Advisor Group Holdings, Inc. | 3,263 | 38.31 | 3,262 | 40.47 |
| Belpointe Asset Management LLC | 3,236 | 38.32 | 3,325 | 40.30 |
| Kepos Capital LP | 2,879 | 38.56 | 2,457 | 40.29 |
| Amalgamated Bank | 2,283 | 38.55 | 2,249 | 40.46 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,702 | 38.19 | 1,702 | 40.54 |
| Northwestern Mutual Wealth Management Co | 1,507 | 38.49 | 4,041 | 40.34 |
| Ameritas Investment Partners, Inc. | 1,157 | 38.03 | 1,157 | 39.76 |
| Column Capital Advisors, LLC | 1,000 | 38.00 | 1,000 | 40.00 |
| Metropolitan Life Insurance Co/ny | 915 | 38.25 | 915 | 40.44 |
| Quadrant Capital Group Llc | 846 | 39.01 | 214 | 42.06 |
| Citigroup Inc | 571 | 38.53 | 1,241 | 40.29 |
| Geneos Wealth Management Inc. | 307 | 35.83 | 3,457 | 41.08 |
| Lindbrook Capital, Llc | 39 | 25.64 | 84 | 35.71 |
| Parallel Advisors, LLC | 27 | 37.04 | 23 | 43.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Man Group plc | 10,400 | 38.46 | 0 | |
| Jane Street Group, Llc | 8,009 | 38.46 | 0 | |
| Norges Bank | 7,426 | 43.63 | 0 | |
| Gsa Capital Partners Llp | 5,792 | 38.50 | 0 | |
| Aquatic Capital Management LLC | 2,400 | 38.33 | 0 |
| 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 | Percent Decrease |
|---|
| Name |
|---|