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 | 493 | 23.00 | 25.34 | 24.64 |
| Previous Quarter | 508 | 23.00 | 25.35 | 24.64 |
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 | 14 | 113 | 6 | 70 | 37 | 26 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 5 | 1 | 4 | 0 |
| 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 | 6,570,614 | 1.63 | 25.34 | 36,117,109 | 8.99 | 23.24 |
| Previous Quarter | 6,571,228 | 1.63 | 25.34 | 35,621,983 | 8.86 | 23.09 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Clayton, Dubilier & Rice, LLC | 205,948,808 | 25.35 |
| CD&R Vector Holdings, L.P. | 205,948,808 | |
| Morgan Stanley | 44,373,088 | 25.35 |
| MORGAN STANLEY | 42,300,681 | |
| Capital World Investors | 36,322,390 | 25.35 |
| Capital World Investors | 35,865,953 | |
| Fmr Llc | 30,350,279 | 25.35 |
| FMR LLC | 20,597,321 | |
| Wellington Management Group Llp | 18,578,035 | 25.35 |
| Vanguard Group Inc | 13,235,600 | 25.35 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 13,114,300 | 25.35 |
| ANEFX - NEW ECONOMY FUND Class A | 13,034,380 | 20.22 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 9,875,459 | 17.77 |
| Capital Research Global Investors | 9,867,875 | 25.35 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 7,939,751 | 25.35 |
| Rock Springs Capital Management LP | 7,640,000 | 25.35 |
| MSEQX - Growth Portfolio Class I | 7,206,054 | 25.35 |
| AMCPX - AMCAP FUND Class A | 6,981,748 | 20.22 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 6,520,200 | 20.22 |
| BlackRock Inc. | 6,278,781 | 25.35 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Clayton, Dubilier & Rice, LLC | 205,948,808 | 25.35 |
| Morgan Stanley | 44,373,088 | 25.35 |
| Capital World Investors | 36,322,390 | 25.35 |
| Fmr Llc | 30,350,279 | 25.35 |
| Wellington Management Group Llp | 18,578,035 | 25.35 |
| Vanguard Group Inc | 13,235,600 | 25.35 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 13,114,300 | 25.35 |
| ANEFX - NEW ECONOMY FUND Class A | 13,034,380 | 20.22 |
| Capital Research Global Investors | 9,867,875 | 25.35 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 9,062,459 | 16.58 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 7,939,751 | 25.35 |
| Rock Springs Capital Management LP | 7,640,000 | 25.35 |
| MSEQX - Growth Portfolio Class I | 7,206,054 | 25.35 |
| AMCPX - AMCAP FUND Class A | 6,981,748 | 20.22 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 6,520,200 | 20.22 |
| BlackRock Inc. | 6,278,781 | 25.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,165,671 | 25.35 |
| CPOAX - Morgan Stanley Insight Fund A | 4,995,609 | 25.35 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,022,205 | 25.35 |
| FSPHX - Health Care Portfolio | 4,000,000 | 20.22 |
| Name | Shares | PPS |
|---|---|---|
| CD&R Vector Holdings, L.P. | 205,948,808 | |
| MORGAN STANLEY | 42,300,681 | |
| FMR LLC | 20,597,321 | |
| FDVLX - Fidelity Value Fund | 237,600 | 17.77 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 203,800 | 17.77 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 168,046 | 17.77 |
| Stratos Wealth Partners, LTD. | 38,054 | 25.36 |
| IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV | 23,413 | 25.37 |
| PWC - Invesco Dynamic Market ETF | 19,227 | 16.59 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 17,238 | 17.75 |
| IAM Advisory, LLC | 10,646 | 21.79 |
| FAVFX - Fidelity Advisor Value Fund Class A | 5,780 | 17.82 |
| WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2,400 | 17.92 |
| AILG - Alpha Intelligent - Large Cap Growth ETF | 365 | 16.44 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 1,171,408 | 25.35 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 320,735 | 26.21 |
| QVG2Q - Growth Portfolio Investor Class | 180,400 | 26.21 |
| Millennium Management Llc | 154,952 | 25.35 |
| TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial | 142,400 | 26.21 |
| FDCAX - Fidelity Capital Appreciation Fund | 142,100 | 24.50 |
| FDSVX - Fidelity Growth Discovery Fund | 69,100 | 26.21 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 40,617 | 24.50 |
| Stratos Wealth Partners, LTD. | 38,054 | 25.36 |
| PEAK6 Investments LLC | 31,300 | 25.34 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio | 23,932 | 26.20 |
| IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV | 23,413 | 25.37 |
| Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund | 21,300 | 26.20 |
| PWC - Invesco Dynamic Market ETF | 19,227 | 16.59 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 6,400 | 26.25 |
| VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class | 4,900 | 26.12 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 341 | 26.39 |
| Berman Capital Advisors, LLC | 43 | 23.26 |
| QCGRRX - Growth Account Class R1 | ||
| Dark Forest Capital Management Lp | ||
| Holocene Advisors, LP | ||
| Jefferies Group LLC | ||
| Teacher Retirement System Of Texas | ||
| Blair William & Co/il | ||
| Verition Fund Management LLC | ||
| Cnh Partners Llc | ||
| Neo Ivy Capital Management | ||
| Artal Group S.A. | ||
| Jefferies Group LLC | ||
| Deerfield Management Company, L.p. (series C) | ||
| Quantitative Systematic Strategies LLC | ||
| Boothbay Fund Management, Llc | ||
| Zimmer Partners, LP | ||
| First Trust Advisors Lp | ||
| Parallax Volatility Advisers, L.P. | ||
| Balyasny Asset Management Llc | ||
| Levin Capital Strategies, L.p. | ||
| Rokos Capital Management LLP | ||
| Jefferies Group LLC | ||
| Fundamentun, Llc | ||
| Caption Management, LLC | ||
| Caption Management, LLC | ||
| Caption Management, LLC | ||
| Boothbay Fund Management, Llc | ||
| QWVPX - Clearwater Core Equity Fund | ||
| D. E. Shaw & Co., Inc. | ||
| Parallax Volatility Advisers, L.P. | ||
| Quadrant Capital Group Llc | ||
| Wedbush Securities Inc | ||
| SLHIX - Sirios Long/Short Fund Institutional Class | ||
| Toronto Dominion Bank | ||
| Parkside Financial Bank & Trust | ||
| Voya Investment Management Llc | ||
| Alyeska Investment Group, L.P. | ||
| Walleye Capital LLC | ||
| Proequities, Inc. | ||
| Blueshift Asset Management, LLC | ||
| Voloridge Investment Management, Llc | ||
| Hbk Investments L P | ||
| Renaissance Technologies Llc | ||
| Maven Securities LTD | ||
| BlackRock Science & Technology Trust II | ||
| Jump Financial, LLC | ||
| Qube Research & Technologies Ltd | ||
| Prudential Financial Inc | ||
| Russell Investments Group, Ltd. | ||
| Ergoteles LLC | ||
| Quantbot Technologies LP | ||
| State of Wyoming | ||
| Ghisallo Capital Management LLC | ||
| Glassman Wealth Services | ||
| FLCNX - Fidelity Contrafund K6 | ||
| Signaturefd, Llc | ||
| FVWSX - Fidelity Series Opportunistic Insights Fund | ||
| Engineers Gate Manager LP | ||
| Indaba Capital Management, L.P. | ||
| SFFIX - Sirios Focus Fund Series Institutional Class | ||
| LMR Partners LLP | ||
| Twinbeech Capital Lp | ||
| Pinz Capital Management, LP | ||
| PRWAX - T. Rowe Price New America Growth Fund | ||
| Cibc World Markets Corp | ||
| Metropolitan Life Insurance Co/ny | ||
| Man Group plc | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| Monashee Investment Management LLC | ||
| Atom Investors LP | ||
| Astoria Strategic Wealth, Inc. | ||
| Level Financial Advisors, Inc. | ||
| Magnolia Capital Advisors Llc | ||
| Summit Global Investments | ||
| EverSource Wealth Advisors, LLC | ||
| Nomura Holdings Inc | ||
| PointState Capital LP | ||
| Janus Henderson Group Plc | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Manchester Capital Management LLC | ||
| Jennison Associates Llc | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | ||
| FFPIX - Fidelity Flex Opportunistic Insights Fund | ||
| FCNTX - Fidelity Contrafund | ||
| Dragoneer Investment Group, LLC | ||
| WC Walker & Associates, Inc. | ||
| Trinity Financial Advisors LLC | ||
| Centiva Capital, LP | ||
| Caas Capital Management Lp | ||
| Norges Bank | ||
| Yarger Wealth Strategies, Llc | ||
| Cwm, Llc | ||
| Federated Hermes, Inc. | ||
| FNIAX - Fidelity Advisor New Insights Fund Class A | ||
| ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | ||
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 26.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Northwestern University | 1,112,400 | 21.83 | 1,112,400 | 25.35 |
| Renaissance Capital LLC | 84,517 | 21.83 | 52,368 | 25.36 |
| Cambridge Investment Research Advisors, Inc. | 36,478 | 21.82 | 35,917 | 25.34 |
| Everhart Financial Group, Inc. | 23,181 | 21.83 | 22,897 | 25.33 |
| AdvisorNet Financial, Inc | 2,160 | 21.76 | 2,150 | 25.58 |
| Gleason Group, Inc. | 2,150 | 21.86 | 2,150 | 25.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGHCX - Vanguard Health Care Fund Investor Shares | 9,875,459 | 17.77 | 9,062,459 | 16.58 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 3,700,000 | 17.77 | 2,600,000 | 16.58 |
| IALAX - Transamerica Capital Growth A | 1,989,831 | 17.77 | 2,193,451 | 16.58 |
| FCPGX - Fidelity Small Cap Growth Fund | 1,757,900 | 17.77 | 1,293,300 | 16.58 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 597,500 | 17.77 | 593,000 | 16.58 |
| PNASX - SmallCap Growth Fund I R-1 | 473,270 | 17.77 | 473,270 | 16.58 |
| FOCPX - Fidelity OTC Portfolio | 436,426 | 17.77 | 437,233 | 16.58 |
| FBGRX - Fidelity Blue Chip Growth Fund | 428,416 | 17.77 | 672,911 | 16.58 |
| FSMDX - Fidelity Mid Cap Index Fund | 409,483 | 17.77 | 379,058 | 16.58 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 368,307 | 17.77 | 244,924 | 16.58 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 324,739 | 17.77 | 330,517 | 16.58 |
| TGWRX - Transamerica Large Growth R | 318,782 | 17.77 | 318,738 | 16.58 |
| FDSCX - Fidelity Stock Selector Small Cap Fund | 241,500 | 17.77 | 242,500 | 16.58 |
| SGGAX - DWS Large Cap Focus Growth Fund Class A | 142,000 | 17.77 | 142,000 | 16.58 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 129,834 | 17.77 | 125,035 | 16.58 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 105,107 | 17.77 | 95,718 | 16.58 |
| HGXAX - Hartford Global Impact Fund Class A | 99,660 | 17.77 | 74,910 | 16.58 |
| IYH - iShares U.S. Healthcare ETF | 92,204 | 17.76 | 94,429 | 16.58 |
| TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 87,600 | 17.77 | 72,332 | 16.58 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 82,990 | 17.77 | 106,226 | 16.58 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares |
| Name | Previous Puts |
|---|---|
| Caption Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Boothbay Fund Management, Llc | 0 |
| Jefferies Group LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| IAM Advisory, LLC | 10,646 | 21.79 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Northwestern University | 1,112,400 | 21.83 | 1,112,400 | 25.35 |
| Renaissance Capital LLC | 84,517 | 21.83 | 52,368 | 25.36 |
| Cambridge Investment Research Advisors, Inc. | 36,478 | 21.82 | 35,917 | 25.34 |
| Everhart Financial Group, Inc. | 23,181 | 21.83 | 22,897 | 25.33 |
| Gleason Group, Inc. | 2,150 | 21.86 | 2,150 | 25.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PDS Planning, Inc | 35,253 | 21.84 | 0 |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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