Institutional Ownership Stats

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 545 38.00 37.88 37.69
Previous Quarter 551 38.00 37.89 37.64

Institutional Ownership Counts

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 15 56 6 59 29 23
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 3 1 3 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 Ownership Stats

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 19,284,494 32.12 18.95 16,490,302 27.47 37.63
Previous Quarter 9,646,131 16.07 37.88 16,466,681 27.43 37.52

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
American Assets Trust, Inc. 25,591,190
BlackRock Inc. 9,638,363
BlackRock Inc. 9,597,565 37.89
Vanguard Group Inc 8,328,425 37.89
VANGUARD GROUP INC 8,181,951
American Assets Inc 7,107,002 37.89
IJR - iShares Core S&P Small-Cap ETF 3,776,055 37.89
State Street Corp 3,154,555 37.89
Fmr Llc 2,549,082 37.89
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,469,153 36.60
Principal Financial Group Inc 1,928,656 37.89
Macquarie Group Ltd 1,637,235 37.86
Cramer Rosenthal Mcglynn Llc 1,580,733 37.89
American Assets Investment Management, LLC 1,475,336 37.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,402,876 37.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,208,221 37.89
DCCAX - Delaware Small Cap Core Fund Class A 1,181,944 36.56
Northern Trust Corp 1,174,765 37.89
IWM - iShares Russell 2000 ETF 1,133,456 37.89
Geode Capital Management, Llc 1,052,129 37.89

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 9,597,565 37.89
Vanguard Group Inc 8,328,425 37.89
American Assets Inc 7,107,002 37.89
IJR - iShares Core S&P Small-Cap ETF 3,776,055 37.89
State Street Corp 3,154,555 37.89
Fmr Llc 2,549,082 37.89
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,452,996 35.97
Principal Financial Group Inc 1,928,656 37.89
Macquarie Group Ltd 1,637,235 37.86
Cramer Rosenthal Mcglynn Llc 1,580,733 37.89
American Assets Investment Management, LLC 1,475,336 37.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,402,876 37.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,208,221 37.89
DCCAX - Delaware Small Cap Core Fund Class A 1,181,944 36.56
Northern Trust Corp 1,174,765 37.89
IWM - iShares Russell 2000 ETF 1,133,456 37.89
Geode Capital Management, Llc 1,052,129 37.89
Westfield Capital Management Co Lp 999,093 37.89
FRESX - Fidelity Real Estate Investment Portfolio 984,600 35.97
Ameriprise Financial Inc 814,789 37.89

 

Recent Quarter Analysis

Name Shares PPS
American Assets Trust, Inc. 25,591,190
VANGUARD GROUP INC 8,181,951
RYLD - Global X Russell 2000 Covered Call ETF 14,174 36.62
Dimensional ETF Trust - Dimensional US Real Estate ETF 2,288 36.71
NSFJX - Natixis Sustainable Future 2045 Fund Class N 686 36.44
NSFGX - Natixis Sustainable Future 2035 Fund Class N 671 37.26
NSFHX - Natixis Sustainable Future 2040 Fund Class N 657 36.53
NSFKX - Natixis Sustainable Future 2050 Fund Class N 642 35.83
NSFFX - Natixis Sustainable Future 2030 Fund Class N 628 36.62
NSFLX - Natixis Sustainable Future 2055 Fund Class N 508 37.40
NSFMX - Natixis Sustainable Future 2060 Fund Class N 345 37.68
NSFEX - Natixis Sustainable Future 2025 Fund Class N 276 36.23
NSFOX - Natixis Sustainable Future 2065 Fund Class N 167 35.93
NSFDX - Natixis Sustainable Future 2020 Fund Class N 150 33.33
NSFBX - Natixis Sustainable Future 2015 Fund Class N 129 38.76
Name Shares PPS
BREFX - Baron Real Estate Fund 247,600 37.42
CSMIX - Columbia Small Cap Value Fund I Class A 207,550 37.83
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 141,700 37.42
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23,195 37.42
BRIFX - Baron Real Estate Income Fund 20,390 37.42
Sumitomo Mitsui DS Asset Management Company, Ltd 5,414 37.86
Simplex Trading, Llc 1,348 37.83
Bbva Usa 1,346 37.89
Berman Capital Advisors, LLC 921 36.92
Parallel Advisors, LLC 208 38.46
Heritage Wealth Management, Llc 126 39.68
Massmutual Trust Co Fsb/adv 50
Exane Derivatives 15 66.67
Fox Run Management, L.l.c.
Signet Financial Management, Llc
William Blair Investment Management, Llc
Strategic Blueprint, LLC
FORA Capital, LLC
Schonfeld Strategic Advisors LLC
Quantitative Systematic Strategies LLC
Heitman Real Estate Securities Llc
Enterprise Financial Services Corp
Rvb Capital Management Llc
ExodusPoint Capital Management, LP
Evoke Wealth, Llc
Jane Street Group, Llc
Schroder Investment Management Group
American Century Companies Inc
Eii Capital Management, Inc.
Sageworth Trust Co
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Blueshift Asset Management, LLC
Meridian Wealth Partners, LLC
Nfj Investment Group, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Lenox Wealth Advisors, LLC
Banco de Sabadell, S.A
Vestcor Inc
Duality Advisers, Lp
Eaton Vance Management
Mirabella Financial Services Llp
ClariVest Asset Management LLC
Alphacrest Capital Management Llc
Steel Canyon Capital, LLC
Dynamic Technology Lab Private Ltd
Canada Pension Plan Investment Board
CENTRAL TRUST Co
IFP Advisors, Inc
CIBC Asset Management Inc
Cubist Systematic Strategies, LLC
Norges Bank
O'shaughnessy Asset Management, Llc
MUFG Americas Holdings Corp
Allworth Financial LP
Quantbot Technologies LP
Wolverine Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,638,363 9,597,565 37.89
State of Alaska, Department of Revenue 63,876 29.67 25,566 37.82
Diversified Trust Co 16,056 29.71 8,248 37.95
Contravisory Investment Management, Inc. 137 29.20 137 36.50
Global Retirement Partners, LLC 53 37.74 17 58.82
SLPIX - Small-cap Profund Investor Class 35 28.57 72 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,469,153 36.60 2,452,996 35.97
FRESX - Fidelity Real Estate Investment Portfolio 954,000 36.60 984,600 35.97
PRAEX - Real Estate Securities Fund R-1 583,398 36.60 583,398 35.97
JCCIX - John Hancock Small Cap Core Fund Class I 577,540 36.60 484,027 35.97
HASGX - Harbor Small Cap Growth Fund Institutional Class 529,720 36.60 452,970 35.97
FSSNX - Fidelity Small Cap Index Fund 388,789 36.60 374,526 35.97
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 367,308 36.60 380,693 35.97
VRTPX - Vanguard Real Estate II Index Fund 313,785 36.60 311,378 35.97
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 233,497 36.60 233,497 35.97
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 170,564 36.60 91,114 35.97
SWSSX - Schwab Small-Cap Index Fund 112,447 36.60 109,802 35.97
REET - iShares Global REIT ETF 106,086 36.60 103,512 35.97
FSRNX - Fidelity Real Estate Index Fund 101,621 36.60 99,290 35.97
USRT - iShares Core U.S. REIT ETF 96,907 36.60 100,777 35.97
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91,164 36.60 92,558 35.97
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85,995 36.60 203,892 35.97
FREEX - Franklin Real Estate Securities Fund Class A 80,400 36.60 80,400 35.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,143 36.60 73,143 35.97
PSAPX - SmallCap S&P 600 Index Fund R-1 68,309 36.60 68,442 35.97
FREL - Fidelity MSCI Real Estate Index ETF 64,487 36.60 71,717 35.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JCCIX - John Hancock Small Cap Core Fund Class I 93,513 577,540 36.60 484,027 35.97 19.32
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 79,450 170,564 36.60 91,114 35.97 87.20
HASGX - Harbor Small Cap Growth Fund Institutional Class 76,750 529,720 36.60 452,970 35.97 16.94
BlackRock Inc. 40,798 9,638,363 9,597,565 37.89 0.43
State of Alaska, Department of Revenue 38,310 63,876 29.67 25,566 37.82 149.85
VGSIX - Vanguard Real Estate Index Fund Investor Shares 16,157 2,469,153 36.60 2,452,996 35.97 0.66
FSSNX - Fidelity Small Cap Index Fund 14,263 388,789 36.60 374,526 35.97 3.81
Diversified Trust Co 7,808 16,056 29.71 8,248 37.95 94.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,542 43,740 36.60 38,198 35.97 14.51
VT - Vanguard Total World Stock Index Fund ETF Shares 5,057 22,751 36.61 17,694 35.94 28.58
SWSSX - Schwab Small-Cap Index Fund 2,645 112,447 36.60 109,802 35.97 2.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,612 15,993 36.58 13,381 35.95 19.52
REET - iShares Global REIT ETF 2,574 106,086 36.60 103,512 35.97 2.49
VRTPX - Vanguard Real Estate II Index Fund 2,407 313,785 36.60 311,378 35.97 0.77
FSRNX - Fidelity Real Estate Index Fund 2,331 101,621 36.60 99,290 35.97 2.35
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,635 31,474 36.60 29,839 35.96 5.48
SWTSX - Schwab Total Stock Market Index Fund 1,391 21,614 36.60 20,223 35.95 6.88
FZIPX - Fidelity ZERO Extended Market Index Fund 809 12,451 36.62 11,642 35.99 6.95
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 702 5,388 36.56 4,686 36.06 14.98
FLXSX - Fidelity Flex Small Cap Index Fund 569 4,987 36.70 4,418 35.99 12.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 117,897 85,995 36.60 203,892 35.97 -57.82
FRESX - Fidelity Real Estate Investment Portfolio 30,600 954,000 36.60 984,600 35.97 -3.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,529 57,946 36.60 72,475 35.97 -20.05
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 13,385 367,308 36.60 380,693 35.97 -3.52
FREL - Fidelity MSCI Real Estate Index ETF 7,230 64,487 36.60 71,717 35.97 -10.08
USRT - iShares Core U.S. REIT ETF 3,870 96,907 36.60 100,777 35.97 -3.84
FESIX - Fidelity SAI Real Estate Index Fund 3,557 20,001 36.60 23,558 35.95 -15.10
ROOF - IQ U.S. Real Estate Small Cap ETF 2,355 14,616 36.60 16,971 35.94 -13.88
PJARX - SmallCap Value Fund II R-3 1,485 2,867 36.62 4,352 36.08 -34.12
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,394 91,164 36.60 92,558 35.97 -1.51
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,358 2,967 36.74 4,325 36.07 -31.40
FYX - First Trust Small Cap Core AlphaDEX Fund 1,306 14,983 36.57 16,289 35.98 -8.02
BKSE - BNY Mellon US Small Cap Core Equity ETF 471 1,120 36.61 1,591 35.83 -29.60
ISCV - iShares Morningstar Small-Cap Value ETF 384 6,447 36.61 6,831 36.01 -5.62
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 290 25,772 36.59 26,062 35.95 -1.11
ISCG - iShares Morningstar Small-Cap Growth ETF 252 4,570 36.54 4,822 35.88 -5.23
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 219 6,914 36.59 7,133 36.03 -3.07
PSAPX - SmallCap S&P 600 Index Fund R-1 133 68,309 36.60 68,442 35.97 -0.19
UAPIX - Ultrasmall-cap Profund Investor Class 100 1,033 36.79 1,133 36.19 -8.83
ISCB - iShares Morningstar Small-Cap ETF 98 3,124 36.49 3,222 36.00 -3.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Sumitomo Mitsui DS Asset Management Company, Ltd 5,414 37.86
Exane Derivatives 15 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 16,056 29.71 8,248 37.95
Contravisory Investment Management, Inc. 137 29.20 137 36.50
Global Retirement Partners, LLC 53 37.74 17 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 22 45.45 11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 7,808 16,056 29.71 8,248 37.95 94.67
Global Retirement Partners, LLC 36 53 37.74 17 58.82 211.76
Parkside Financial Bank & Trust 11 22 45.45 11 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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