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 936 58.00 55.97 56.45
Previous Quarter 952 55.00 55.97 55.52

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 29 124 3 126 49 61
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 3 6 0 18 4 8
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 31,847,640 22.87 27.54 39,788,608 28.58 57.61
Previous Quarter 15,668,592 11.25 55.97 39,750,951 28.55 55.24

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
VANGUARD GROUP INC 20,093,052
Vanguard Group Inc 20,090,004 55.97
BlackRock Inc. 16,179,048
BlackRock Inc. 15,668,592 55.97
Price T Rowe Associates Inc /md/ 7,736,465 55.97
State Street Corp 7,631,627 55.97
PRICE T ROWE ASSOCIATES INC /MD/ 7,277,366
Jpmorgan Chase & Co 7,078,516 55.97
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,676,713 64.67
Alliancebernstein L.p. 5,460,444 55.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,010,039 55.97
Allspring Global Investments Holdings, LLC 3,956,570 55.97
IJH - iShares Core S&P Mid-Cap ETF 3,948,421 55.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,489,766 55.97
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,211,005 55.97
Resolution Capital Ltd 2,945,714 55.97
Toms Capital Investment Management Lp 2,865,491 55.97
Centersquare Investment Management Llc 2,299,480 55.97
Toms Capital Investment Management Lp 2,274,000 55.97
Dimensional Fund Advisors Lp 2,150,203 55.97

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
Vanguard Group Inc 20,090,004 55.97
BlackRock Inc. 15,668,592 55.97
Price T Rowe Associates Inc /md/ 7,736,465 55.97
State Street Corp 7,631,627 55.97
Jpmorgan Chase & Co 7,078,516 55.97
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,638,008 52.26
Alliancebernstein L.p. 5,460,444 55.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,010,039 55.97
Allspring Global Investments Holdings, LLC 3,956,570 55.97
IJH - iShares Core S&P Mid-Cap ETF 3,948,421 55.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,489,766 55.97
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,211,005 55.97
Resolution Capital Ltd 2,945,714 55.97
Toms Capital Investment Management Lp 2,865,491 55.97
Centersquare Investment Management Llc 2,299,480 55.97
Toms Capital Investment Management Lp 2,274,000 55.97
Dimensional Fund Advisors Lp 2,150,203 55.97
Geode Capital Management, Llc 2,135,778 55.97
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,105,407 55.97
APG Asset Management US Inc. 2,071,938 55.97

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,093,052
PRICE T ROWE ASSOCIATES INC /MD/ 7,277,366
ARBFX - ARBITRAGE FUND Class R 329,008 65.00
XMMO - Invesco S&P MidCap Momentum ETF 181,534 64.67
Syquant Capital Sas 161,507 64.47
GAM Holding AG 46,200 64.48
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 43,218 64.67
RTXAX - Tax-Managed Real Assets Fund Class A 36,949 64.66
ARB - AltShares Merger Arbitrage ETF 27,586 65.00
FNY Investment Advisers, LLC 27,510 64.45
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 27,363 65.01
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 27,137 64.67
Morningstar Funds Trust - Morningstar Alternatives Fund 23,032 64.65
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16,000 64.69
Symmetry Partners, LLC 8,830 64.44
Shell Asset Management Co 8,618 55.93
Dimensional ETF Trust - Dimensional US Real Estate ETF 5,715 64.74
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 4,193 64.63
HAUS - Home Appreciation U.S. REIT ETF 1,785 64.43
HRLIX - The Hartford Global Real Asset Fund Class I 1,686 64.65
Name Shares PPS
Manning & Napier Group, LLC 191,556 55.96
Sarasin & Partners LLP 126,252 55.97
Real Estate Management Services Llc 108,600 57.29
Group One Trading, L.p. 100,800 55.97
Group One Trading, L.p. 100,800 55.97
Susquehanna International Group, Llp 96,000 55.97
Prelude Capital Management, Llc 47,700 55.97
RTXAX - Tax-Managed Real Assets Fund Class A 36,949 52.26
Brinker Capital Investments, LLC 27,319 55.97
PJEAX - PGIM US Real Estate Fund Class A 23,309 48.44
PASIX - PACE Alternative Strategies Investments Class A 18,070 53.74
Private Advisor Group, LLC 17,920 55.97
PTMC - Pacer Trendpilot US Mid Cap ETF 15,145 53.75
Tributary Capital Management, LLC 11,134 55.95
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8,700 48.51
Shell Asset Management Co 8,618 55.93
DTD - WisdomTree U.S. Total Dividend Fund N/A 8,311 48.49
HighTower Trust Services, LTA 7,208 55.91
Grassi Investment Management 7,000 56.00
Lakeview Capital Partners, LLC 5,963 56.01
World Asset Management Inc 5,532 48.45
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,376 48.36
Oak Asset Management, LLC 3,690 56.10
QABGX - Federated MDT Balanced Fund Class A Shares 3,600 53.61
First Mercantile Trust Co 3,413 48.34
Bbva Usa 3,295 48.25
Heritage Wealth Management, Llc 1,715 48.40
Psagot Investment House Ltd. 1,459 48.66
Profunds - Profund Vp Ultramid-cap 574 55.75
Money Concepts Capital Corp 475 56.84
Peregrine Capital Management Llc 206 58.25
Exane Derivatives 59 50.85
Berman Capital Advisors, LLC 45 44.44
IFP Advisors, Inc 23 43.48
KBC Group NV
Gyon Technologies Capital Management, LP
Kohlberg Kravis Roberts & Co. L.P.
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Marshall Wace North America L.P.
Weld Capital Management Llc
Eii Capital Management, Inc.
Ancora Advisors, LLC
Exos Asset Management LLC
Sugarloaf Wealth Management, LLC
Advisory Services Network, LLC
FORA Capital, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Savior LLC
Vigilant Capital Management, LLC
First Hawaiian Bank
VMNFX - Vanguard Market Neutral Fund Investor Shares
Westpac Banking Corp
Islet Management, LP
Public Sector Pension Investment Board
Weaver C. Barksdale & Associates, Inc.
Geneos Wealth Management Inc.
Retirement Planning Co of New England, Inc.
Acadian Asset Management Llc
Northwestern Mutual Wealth Management Co
Tudor Investment Corp Et Al
Sageworth Trust Co
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Schonfeld Strategic Advisors LLC
Holocene Advisors, LP
Quantbot Technologies LP
Winton Capital Group Ltd
GFSYX - Strategic Alternatives Fund Institutional
CX Institutional
State of Wyoming
Guardian Capital Lp
Plante Moran Financial Advisors, LLC
Hartland & Co., LLC
BDO Wealth Advisors, LLC
Neo Ivy Capital Management
Mirae Asset Global Investments Co., Ltd.
Arkadios Wealth Advisors
Schroder Investment Management Group
Fieldpoint Private Securities, LLC
Spire Wealth Management
Eaton Vance Management
Beacon Pointe Advisors, LLC
Harbour Investments, Inc.
Teza Capital Management LLC
Norges Bank
PCJ Investment Counsel Ltd.
Ubs Oconnor Llc
Bank Of Nova Scotia
Teamwork Financial Advisors, LLC
Nvwm, Llc
Capital Advisors, Ltd. LLC
Alphacrest Capital Management Llc
HighTower Advisors, LLC
Fox Run Management, L.l.c.
Hancock Whitney Corp
Cigna Investments Inc /new
Balyasny Asset Management Llc
Capitolis Advisors LLC
Jackson Square Capital, Llc
SHE - SPDR SSGA Gender Diversity Index ETF
Valley National Advisers Inc
Commerce Bank
Bridgefront Capital, LLC
Quantitative Systematic Strategies LLC
ClariVest Asset Management LLC
Pacer Advisors, Inc.
American Century Companies Inc
Community Trust & Investment Co
First Quadrant L P/ca
Johnson Midwest Financial, LLC
Dupont Capital Management Corp
AE Wealth Management LLC
Hartline Investment Corp/
Psagot Value Holdings Ltd. / (Israel)
Strategic Blueprint, LLC
Hrt Financial Lp
Dynamic Technology Lab Private Ltd
Kempen Capital Management N.v.
First Manhattan Co
Rafferty Asset Management, LLC
L & S Advisors Inc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
MSD Partners, L.P.
Agf Investments Inc.
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,179,048 15,668,592 55.97
Global Retirement Partners, LLC 50 60.00 331 63.44
Massmutual Trust Co Fsb/adv 22 9,907 0.10
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,676,713 64.67 6,638,008 52.26
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 999,383 64.67 1,030,635 52.26
VRTPX - Vanguard Real Estate II Index Fund 850,528 64.67 843,044 52.26
SPQAX - Pgim Jennison Global Equity Income Fund Class A 594,461 64.67 594,461 52.26
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 593,164 64.67 585,284 52.26
FSMDX - Fidelity Mid Cap Index Fund 335,860 64.67 309,115 52.26
REET - iShares Global REIT ETF 291,160 64.67 285,296 52.26
FSRNX - Fidelity Real Estate Index Fund 273,221 64.67 268,428 52.26
USRT - iShares Core U.S. REIT ETF 266,806 64.67 278,591 52.26
AAUTX - Thrivent Large Cap Value Fund Class A 222,837 64.67 218,998 52.26
Leeward Investments, LLC - MA 207,508 64.47 663,040 55.97
FREL - Fidelity MSCI Real Estate Index ETF 174,219 64.67 185,602 52.26
AASMX - Thrivent Small Cap Stock Fund Class A 172,505 64.67 443,843 52.26
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 166,153 64.67 164,015 52.26
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 136,750 64.67 118,690 52.26
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 130,551 64.67 132,699 52.26
Neuberger Berman Real Estate Securities Income Fund Inc 105,407 64.67 105,407 52.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,739 64.67 104,739 52.26
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 104,000 65.00 104,000 53.81
AMTAX - AB All Market Real Return Portfolio Class A 96,280 64.67 108,870 52.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 510,456 16,179,048 15,668,592 55.97 3.26
VGSIX - Vanguard Real Estate Index Fund Investor Shares 38,705 6,676,713 64.67 6,638,008 52.26 0.58
FSMDX - Fidelity Mid Cap Index Fund 26,745 335,860 64.67 309,115 52.26 8.65
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 18,060 136,750 64.67 118,690 52.26 15.22
State of Alaska, Department of Revenue 17,173 87,876 64.45 70,703 55.95 24.29
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 9,900 61,870 64.67 51,970 52.26 19.05
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,100 55,500 64.67 47,400 52.26 17.09
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 7,880 593,164 64.67 585,284 52.26 1.35
VRTPX - Vanguard Real Estate II Index Fund 7,484 850,528 64.67 843,044 52.26 0.89
DGEFX - Destinations Equity Income Fund Class I 6,675 58,775 64.99 52,100 53.82 12.81
REET - iShares Global REIT ETF 5,864 291,160 64.67 285,296 52.26 2.06
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,808 68,607 64.67 62,799 52.26 9.25
PMPRX - MidCap Value Fund I R-3 4,955 10,178 64.65 5,223 52.27 94.87
FLCOX - Fidelity Large Cap Value Index Fund 4,948 36,912 64.67 31,964 52.25 15.48
FSRNX - Fidelity Real Estate Index Fund 4,793 273,221 64.67 268,428 52.26 1.79
AAUTX - Thrivent Large Cap Value Fund Class A 3,839 222,837 64.67 218,998 52.26 1.75
Redpoint Investment Management Pty Ltd 3,642 9,194 64.50 5,552 56.02 65.60
PSR - Invesco Active U.S. Real Estate ETF 3,610 33,471 64.68 29,861 52.28 12.09
PMSSX - MidCap S&P 400 Index Fund R-1 2,676 80,482 64.67 77,806 52.26 3.44
Sumitomo Mitsui DS Asset Management Company, Ltd 2,446 17,614 64.49 15,168 55.97 16.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 455,532 207,508 64.47 663,040 55.97 -68.70
AASMX - Thrivent Small Cap Stock Fund Class A 271,338 172,505 64.67 443,843 52.26 -61.13
Truist Financial Corp 241,692 8,738 64.43 250,430 55.97 -96.51
Presima Inc. 68,200 5,000 64.40 73,200 55.97 -93.17
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 31,252 999,383 64.67 1,030,635 52.26 -3.03
TAAAX - Thrivent Aggressive Allocation Fund Class A 27,133 30,425 64.68 57,558 52.26 -47.14
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,573 27,759 64.66 49,332 52.26 -43.73
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,691 68,489 65.00 85,180 53.82 -19.59
Moody National Bank Trust Division 15,883 4,641 64.43 20,524 55.98 -77.39
AMTAX - AB All Market Real Return Portfolio Class A 12,590 96,280 64.67 108,870 52.26 -11.56
ARIIX - AB Global Real Estate Investment Fund II Class I 12,510 55,990 64.67 68,500 52.26 -18.26
USRT - iShares Core U.S. REIT ETF 11,785 266,806 64.67 278,591 52.26 -4.23
FREL - Fidelity MSCI Real Estate Index ETF 11,383 174,219 64.67 185,602 52.26 -6.13
FESIX - Fidelity SAI Real Estate Index Fund 9,967 53,579 64.67 63,546 52.26 -15.68
Massmutual Trust Co Fsb/adv 9,885 22 9,907 0.10 -99.78
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 9,082 14,889 64.68 23,971 52.27 -37.89
VT - Vanguard Total World Stock Index Fund ETF Shares 8,532 67,839 64.67 76,371 52.26 -11.17
Pensionfund DSM Netherlands 8,500 21,500 64.47 30,000 55.97 -28.33
New Mexico Educational Retirement Board 6,600 21,900 64.47 28,500 55.96 -23.16
THMAX - Thrivent Moderate Allocation Fund Class A 6,305 23,860 64.67 30,165 52.25 -20.90
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
GAM Holding AG 46,200 64.48
Trust Co Of Vermont 243 65.84
Horan Securities, Inc. 10 100.00
Name Shares PPS
Money Concepts Capital Corp 475 56.84
Brinker Capital Investments, LLC 27,319 55.97
Peregrine Capital Management Llc 206 58.25
Tributary Capital Management, LLC 11,134 55.95
Lakeview Capital Partners, LLC 5,963 56.01
HighTower Trust Services, LTA 7,208 55.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 207,508 64.47 663,040 55.97
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 104,000 65.00 104,000 53.81
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 68,489 65.00 85,180 53.82
DGEFX - Destinations Equity Income Fund Class I 58,775 64.99 52,100 53.82
Louisiana State Employees Retirement System 36,600 65.19 36,400 64.75
Commonwealth Equity Services, Llc 35,309 64.46 40,081 55.96
New Mexico Educational Retirement Board 21,900 64.47 28,500 55.96
Aurora Investment Managers, LLC. 17,464 64.48 17,923 55.96
Legacy Wealth Asset Management, LLC 9,227 64.48 11,078 55.97
Truist Financial Corp 8,738 64.43 250,430 55.97
SPMIX - S&P MidCap Index Fund Direct Shares 7,372 64.98 7,372 53.85
Goodwin Daniel L 6,800 64.41 6,800 56.03
Clean Yield Group 1,500 64.67 1,650 55.76
Umb Bank N A/mo 1,019 64.77 1,019 55.94
Spirit Of America Management Corp/ny 1,000 64.00 1,000 56.00
Harel Insurance Investments & Financial Services Ltd. 720 63.89 720 55.56
Ellevest, Inc. 165 66.67 122 57.38
Charter Oak Capital Management, LLC 125 64.00 60 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DGEFX - Destinations Equity Income Fund Class I 6,675 58,775 64.99 52,100 53.82 12.81
Louisiana State Employees Retirement System 200 36,600 65.19 36,400 64.75 0.55
Charter Oak Capital Management, LLC 65 125 64.00 60 50.00 108.33
Ellevest, Inc. 43 165 66.67 122 57.38 35.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Leeward Investments, LLC - MA 455,532 207,508 64.47 663,040 55.97 -68.70
Truist Financial Corp 241,692 8,738 64.43 250,430 55.97 -96.51
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,691 68,489 65.00 85,180 53.82 -19.59
New Mexico Educational Retirement Board 6,600 21,900 64.47 28,500 55.96 -23.16
Commonwealth Equity Services, Llc 4,772 35,309 64.46 40,081 55.96 -11.91
Legacy Wealth Asset Management, LLC 1,851 9,227 64.48 11,078 55.97 -16.71
Aurora Investment Managers, LLC. 459 17,464 64.48 17,923 55.96 -2.56
Clean Yield Group 150 1,500 64.67 1,650 55.76 -9.09
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