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 802 NaN 0.00 66.43
Previous Quarter 831 NaN 0.00 66.10

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 16 126 2 124 66 41
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 4 0 18 8 4
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 28,005,640 37.25 33.98 22,777,496 30.30 66.54
Previous Quarter 14,332,350 19.06 66.35 22,702,040 30.20 66.12

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
BlackRock Inc. 13,921,086 66.36
BlackRock Inc. 13,667,653
Vanguard Group Inc 11,456,849 66.36
VANGUARD GROUP INC 11,095,127
Principal Financial Group Inc 5,999,765 66.36
IJR - iShares Core S&P Small-Cap ETF 5,106,396 66.36
State Street Corp 4,313,393 66.58
STATE STREET CORP 3,861,931
Centersquare Investment Management Llc 3,808,884 66.36
PRINCIPAL REAL ESTATE INVESTORS LLC 3,759,175
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,351,710 67.92
Deutsche Bank Ag\ 2,149,079 66.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,076,933 66.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,789,941 66.36
Morgan Stanley 1,742,909 66.36
IWM - iShares Russell 2000 ETF 1,590,078 66.36
Geode Capital Management, Llc 1,513,265 66.36
Daiwa Securities Group Inc. 1,329,520 66.36
COHEN & STEERS, INC. 1,320,582
PRAEX - Real Estate Securities Fund R-1 1,311,939 67.92

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. 13,921,086 66.36
Vanguard Group Inc 11,456,849 66.36
Principal Financial Group Inc 5,999,765 66.36
IJR - iShares Core S&P Small-Cap ETF 5,106,396 66.36
State Street Corp 4,313,393 66.58
Centersquare Investment Management Llc 3,808,884 66.36
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,288,784 65.38
Deutsche Bank Ag\ 2,149,079 66.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,076,933 66.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,789,941 66.36
Morgan Stanley 1,742,909 66.36
IWM - iShares Russell 2000 ETF 1,590,078 66.36
Geode Capital Management, Llc 1,513,265 66.36
Daiwa Securities Group Inc. 1,329,520 66.36
Cohen & Steers, Inc. 1,308,336 66.36
PRAEX - Real Estate Securities Fund R-1 1,304,939 65.38
Bank of New York Mellon Corp 1,185,886 66.36
Lasalle Investment Management Securities Llc 1,178,150 66.36
Nuveen Asset Management, LLC 1,174,758 64.01
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,170,325 66.36

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 13,667,653
VANGUARD GROUP INC 11,095,127
STATE STREET CORP 3,861,931
PRINCIPAL REAL ESTATE INVESTORS LLC 3,759,175
COHEN & STEERS, INC. 1,320,582
RYLD - Global X Russell 2000 Covered Call ETF 20,142 67.92
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 18,460 67.93
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13,839 67.92
JRE - Janus Henderson U.S. Real Estate ETF 5,247 67.85
BLDG - Cambria Global Real Estate ETF 4,800 67.92
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,479 67.84
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,235 68.01
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,035 67.87
Stratos Wealth Partners, LTD. 2,883 72.15
MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,557 68.08
Allworth Financial LP 187 69.52
Name Shares PPS
PEAK6 Investments LLC 16,900 66.33
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,436 66.19
BSVSX - Baird SmallCap Value Fund Investor Class 9,578 66.19
CSMOX - Chiron SMid Opportunities Fund Class I Shares 9,462 71.02
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 8,460 66.19
PWREX - Pioneer Real Estate Shares : Class A 8,186 66.21
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6,453 66.17
Spire Wealth Management 6,430 66.41
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 5,974 71.14
Versus Capital Multi-manager Real Estate Income Fund Llc 5,606 66.18
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,540 71.15
Simplex Trading, Llc 4,300 66.28
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,904 66.34
Landsberg, Bennett, & Dubbaneh LLC 3,000 67.00
PGDIX - Global Diversified Income Fund Institutional Class 2,634 70.99
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,594 66.31
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 2,564 66.30
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,200 66.36
First Mercantile Trust Co 1,354 66.47
Heritage Wealth Management, Llc 1,353 66.52
Gemmer Asset Management LLC 853 65.65
Koshinski Asset Management, Inc. 300 66.67
IFP Advisors, Inc 205 78.05
Berman Capital Advisors, LLC 57 52.63
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38 78.95
Money Concepts Capital Corp 28 71.43
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 28 71.43
PSI Advisors, LLC 1
Ghisallo Capital Management LLC
Eii Capital Management, Inc.
Glenmede Trust Co Na
Magnetar Financial LLC
Wunderlich Securities, Inc.
Gillson Capital LP
Gsa Capital Partners Llp
Quantitative Systematic Strategies LLC
Hc Financial Advisors Inc
Private Advisor Group, LLC
William Blair Investment Management, Llc
Cutler Group LP
Marshall Wace North America L.P.
Ranger Global Real Estate Advisors, LLC
Northwestern Mutual Wealth Management Co
O'shaughnessy Asset Management, Llc
Oppenheimer & Co Inc
Advisory Services Network, LLC
Crewe Advisors LLC
Ninepoint Partners LP
Panagora Asset Management Inc
Campbell & CO Investment Adviser LLC
NRFAX - AEW Global Focused Real Estate Fund Class A
Harbour Investments, Inc.
Norges Bank
CENTRAL TRUST Co
Arkadios Wealth Advisors
Reilly Financial Advisors, Llc
Signet Financial Management, Llc
Los Angeles Capital Management Llc
Schroder Investment Management Group
Clal Insurance Enterprises Holdings Ltd
NN Investment Partners Holdings N.V.
JJJ Advisors Inc.
Dupont Capital Management Corp
TriaGen Wealth Management LLC
Teza Capital Management LLC
Marshall Wace, Llp
Healthcare Of Ontario Pension Plan Trust Fund
Geneos Wealth Management Inc.
Aew Capital Management L P
Walleye Trading LLC
Quadrature Capital Ltd
Venturi Wealth Management, LLC
Evergreen Capital Management Llc
Pendal Group Ltd
Pinz Capital Management, LP
Rafferty Asset Management, LLC
Fft Wealth Management Llc
Duality Advisers, Lp
Bartlett & Co. LLC
Hartland & Co., LLC
Dynamic Technology Lab Private Ltd
Moors & Cabot, Inc.
Point72 Hong Kong Ltd
Sageworth Trust Co
Liberty Wealth Management Llc
Full18 Capital LLC
Meridian Wealth Partners, LLC
Chiron Investment Management, LLC
First Citizens Bank & Trust Co
Carolinas Wealth Consulting Llc
Fox Run Management, L.l.c.
Monashee Investment Management LLC
Evermay Wealth Management Llc
Jefferies Group LLC
Man Group plc
CoreCap Advisors, LLC
Virginia Retirement Systems Et Al
Consolidated Planning Corp
Sandy Spring Bank
Schonfeld Strategic Advisors LLC
Alphacrest Capital Management Llc
Eaton Vance Management
Cornercap Investment Counsel Inc
Dark Forest Capital Management Lp
Quest Capital Management Inc /adv
Quantamental Technologies LLC
Cambridge Trust Co
Better Money Decisions, LLC
Voloridge Investment Management, Llc
Quantbot Technologies LP
Caas Capital Management Lp
Thompson Davis & Co., Inc.
JLP Asset Management, LLC
Mirae Asset Global Investments Co., Ltd.
Kennedy Capital Management, Inc.
Waratah Capital Advisors Ltd.
Guardian Capital Lp
CoreFirst Bank & Trust
Lazard Asset Management Llc
Rvb Capital Management Llc
Migdal Insurance & Financial Holdings Ltd.
MUFG Americas Holdings Corp
Balyasny Asset Management Llc
Exane Derivatives
Susquehanna Fundamental Investments, Llc
Hancock Whitney Corp
Name Current Shares Current PPS Previous Shares Previous PPS
GREZX - Global Real Estate Securities Fund Investor 43,216 66.36 21,107 66.38
SLPIX - Small-cap Profund Investor Class 50 60.00 100 70.00
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,351,710 67.92 3,288,784 65.38
PRAEX - Real Estate Securities Fund R-1 1,311,939 67.92 1,304,939 65.38
Frontier Capital Management Co Llc 776,631 72.13 579,396 66.36
FSSNX - Fidelity Small Cap Index Fund 547,245 67.92 515,709 65.38
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 512,008 67.92 530,670 65.38
AVFIX - American Beacon Small Cap Value Fund Institutional Class 470,124 67.92 136,353 65.38
Scout Investments, Inc. 439,261 72.13 382,037 66.36
POSAX - Global Real Estate Securities Fund Class A 433,146 67.92 433,146 65.38
VRTPX - Vanguard Real Estate II Index Fund 426,604 67.92 417,210 65.38
CSMEX - Carillon Scout Mid Cap Fund Class A 322,436 67.92 322,436 65.38
Tributary Capital Management, LLC 297,675 72.13 299,305 66.36
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 291,337 67.92 286,822 65.38
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 246,100 67.92 246,100 65.38
AASMX - Thrivent Small Cap Stock Fund Class A 241,164 67.92 222,207 65.38
SWSSX - Schwab Small-Cap Index Fund 158,360 67.92 151,303 65.38
REET - iShares Global REIT ETF 148,400 67.92 142,712 65.38
FSRNX - Fidelity Real Estate Index Fund 140,226 67.92 137,774 65.38
USRT - iShares Core U.S. REIT ETF 136,224 67.92 139,350 65.38
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 130,090 67.92 154,170 65.38
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 123,393 67.92 122,764 65.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 333,771 470,124 67.92 136,353 65.38 244.78
Frontier Capital Management Co Llc 197,235 776,631 72.13 579,396 66.36 34.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares 62,926 3,351,710 67.92 3,288,784 65.38 1.91
Scout Investments, Inc. 57,224 439,261 72.13 382,037 66.36 14.98
State of Alaska, Department of Revenue 36,868 93,052 72.12 56,184 66.35 65.62
Monarch Partners Asset Management LLC 32,869 32,869 72.13 0 0.00
FSSNX - Fidelity Small Cap Index Fund 31,536 547,245 67.92 515,709 65.38 6.12
Truist Financial Corp 27,700 42,238 72.14 14,538 66.38 190.54
GREZX - Global Real Estate Securities Fund Investor 22,109 43,216 66.36 21,107 66.38 104.75
AASMX - Thrivent Small Cap Stock Fund Class A 18,957 241,164 67.92 222,207 65.38 8.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,620 46,836 67.92 30,216 65.40 55.00
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16,419 33,930 67.93 17,511 65.39 93.76
RRESX - Global Real Estate Securities Fund Class S 14,290 104,851 67.92 90,561 65.38 15.78
Brinker Capital Investments, LLC 14,092 23,708 72.13 9,616 66.35 146.55
REBYX - U.S. Small Cap Equity Fund Class Y 12,823 49,076 67.92 36,253 65.37 35.37
RTXAX - Tax-Managed Real Assets Fund Class A 11,538 78,792 67.93 67,254 65.38 17.16
VRTPX - Vanguard Real Estate II Index Fund 9,394 426,604 67.92 417,210 65.38 2.25
SWSSX - Schwab Small-Cap Index Fund 7,057 158,360 67.92 151,303 65.38 4.66
PRAEX - Real Estate Securities Fund R-1 7,000 1,311,939 67.92 1,304,939 65.38 0.54
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 6,494 64,518 67.92 58,024 65.39 11.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 24,080 130,090 67.92 154,170 65.38 -15.62
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 18,662 512,008 67.92 530,670 65.38 -3.52
Exchange Traded Concepts, Llc 18,653 63,673 72.13 82,326 66.36 -22.66
Presima Inc. 17,200 65,800 72.13 83,000 66.36 -20.72
FREL - Fidelity MSCI Real Estate Index ETF 9,954 92,677 67.92 102,631 65.38 -9.70
FNY - First Trust Mid Cap Growth AlphaDEX Fund 9,877 7,030 67.85 16,907 65.36 -58.42
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,279 28,486 67.93 36,765 65.39 -22.52
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,319 41,781 67.93 48,100 65.38 -13.14
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 5,211 6,902 67.95 12,113 65.38 -43.02
PSR - Invesco Active U.S. Real Estate ETF 4,909 11,941 67.92 16,850 65.40 -29.13
FESIX - Fidelity SAI Real Estate Index Fund 4,895 27,814 67.92 32,709 65.39 -14.97
THMAX - Thrivent Moderate Allocation Fund Class A 4,245 26,812 67.92 31,057 65.40 -13.67
AALGX - Thrivent Global Stock Fund Class A 4,156 19,743 67.92 23,899 65.40 -17.39
Dubuque Bank & Trust Co 3,343 31,662 72.14 35,005 66.36 -9.55
USRT - iShares Core U.S. REIT ETF 3,126 136,224 67.92 139,350 65.38 -2.24
PJARX - SmallCap Value Fund II R-3 1,966 4,005 67.92 5,971 65.32 -32.93
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,840 1,415 67.84 3,255 65.44 -56.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,835 99,307 67.92 101,142 65.38 -1.81
Tributary Capital Management, LLC 1,630 297,675 72.13 299,305 66.36 -0.54
Sequoia Financial Advisors, LLC 1,593 5,059 72.15 6,652 66.30 -23.95
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
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
Stratos Wealth Partners, LTD. 2,883 72.15
Name Shares PPS
Gemmer Asset Management LLC 853 65.65
Money Concepts Capital Corp 28 71.43
Spire Wealth Management 6,430 66.41
PSI Advisors, LLC 1
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 776,631 72.13 579,396 66.36
Tributary Capital Management, LLC 297,675 72.13 299,305 66.36
Exchange Traded Concepts, Llc 63,673 72.13 82,326 66.36
Truist Financial Corp 42,238 72.14 14,538 66.38
Louisiana State Employees Retirement System 36,300 76.25 34,700 71.90
Monarch Partners Asset Management LLC 32,869 72.13 0
Brinker Capital Investments, LLC 23,708 72.13 9,616 66.35
Atlantic Union Bankshares Corp 6,750 72.15 6,760 66.42
Dearborn Partners Llc 5,466 72.08 5,131 66.46
Sequoia Financial Advisors, LLC 5,059 72.15 6,652 66.30
SMCIX - S&P SmallCap Index Fund Direct Shares 4,485 69.57 4,485 64.21
Veriti Management LLC 3,577 72.13 3,560 66.29
Spirit Of America Management Corp/ny 3,250 72.00 3,250 66.46
Naviter Wealth, LLC 2,778 72.35 0
Gables Capital Management Inc. 1,100 71.82 1,100 66.36
Umb Bank N A/mo 1,081 72.16 1,081 66.60
North Star Investment Management Corp. 500 72.00 500 66.00
TCI Wealth Advisors, Inc. 251 71.71 251 67.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 197,235 776,631 72.13 579,396 66.36 34.04
Monarch Partners Asset Management LLC 32,869 32,869 72.13 0 0.00
Truist Financial Corp 27,700 42,238 72.14 14,538 66.38 190.54
Brinker Capital Investments, LLC 14,092 23,708 72.13 9,616 66.35 146.55
Naviter Wealth, LLC 2,778 2,778 72.35 0 0.00
Louisiana State Employees Retirement System 1,600 36,300 76.25 34,700 71.90 4.61
Dearborn Partners Llc 335 5,466 72.08 5,131 66.46 6.53
Veriti Management LLC 17 3,577 72.13 3,560 66.29 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 18,653 63,673 72.13 82,326 66.36 -22.66
Tributary Capital Management, LLC 1,630 297,675 72.13 299,305 66.36 -0.54
Sequoia Financial Advisors, LLC 1,593 5,059 72.15 6,652 66.30 -23.95
Atlantic Union Bankshares Corp 10 6,750 72.15 6,760 66.42 -0.15
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