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 |
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 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 |
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 |
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 |
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 |
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Name | Shares | PPS |
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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 |
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Parkside Financial Bank & Trust | 22 | 45.45 | 11 |
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