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 529 22.00 21.67 21.61
Previous Quarter 538 21.00 21.67 21.52

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 12 59 4 64 24 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 1 2 0 2 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 35,155,316 37.05 11.01 28,429,512 29.96 21.54
Previous Quarter 17,873,591 18.84 21.66 28,387,887 29.92 21.35

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. 17,281,725
BlackRock Inc. 17,252,219 21.67
Vanguard Group Inc 14,363,416 21.67
VANGUARD GROUP INC 14,059,695
Cohen & Steers, Inc. 11,640,773 21.67
COHEN & STEERS, INC. 10,851,526
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 6,991,656 21.67
IJR - iShares Core S&P Small-Cap ETF 6,330,913 21.67
PRICE T ROWE ASSOCIATES INC /MD/ 6,092,196
State Street Corp 5,525,753 21.85
Centersquare Investment Management Llc 5,200,854 21.67
Price T Rowe Associates Inc /md/ 4,962,602 21.67
STATE STREET CORP 4,918,910
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,249,001 20.92
Goldman Sachs Group Inc 2,953,878 21.67
Prudential Financial Inc 2,789,683 21.67
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2,709,957
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,569,864 21.67
Heitman Real Estate Securities Llc 2,233,013 21.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,232,876 21.67

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. 17,252,219 21.67
Vanguard Group Inc 14,363,416 21.67
Cohen & Steers, Inc. 11,640,773 21.67
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 6,991,656 21.67
IJR - iShares Core S&P Small-Cap ETF 6,330,913 21.67
State Street Corp 5,525,753 21.85
Centersquare Investment Management Llc 5,200,854 21.67
Price T Rowe Associates Inc /md/ 4,962,602 21.67
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,220,382 19.79
Goldman Sachs Group Inc 2,953,878 21.67
Prudential Financial Inc 2,789,683 21.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,569,864 21.67
Heitman Real Estate Securities Llc 2,233,013 21.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,232,876 21.67
Wellington Management Group Llp 2,153,329 21.67
IWM - iShares Russell 2000 ETF 1,993,621 21.67
Geode Capital Management, Llc 1,740,366 21.67
Legal & General Group Plc 1,518,498 21.67
PRAFX - T. Rowe Price Real Assets Fund, Inc. 1,502,539 21.67
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,465,468 21.67

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,059,695
COHEN & STEERS, INC. 10,851,526
PRICE T ROWE ASSOCIATES INC /MD/ 6,092,196
STATE STREET CORP 4,918,910
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2,709,957
RYLD - Global X Russell 2000 Covered Call ETF 24,618 20.92
PRKAX - PGIM Real Estate Income Fund Class A 19,280 20.90
FYT - First Trust Small Cap Value AlphaDEX Fund 15,349 20.91
Sumitomo Mitsui DS Asset Management Company, Ltd 10,182 15.62
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,911 20.97
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,142 21.01
Global Retirement Partners, LLC 35 28.57
Name Shares PPS
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 214,753 20.41
RZV - Invesco S&P SmallCap 600 Pure Value ETF 36,641 21.37
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 36,128 20.40
CVY - Invesco Zacks Multi-Asset Income ETF 21,548 21.39
Susquehanna International Group, Llp 14,714 21.68
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,510 20.45
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,595 20.42
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,391 20.49
Tompkins Financial Corp 939 21.30
FTDS - First Trust Total US Market AlphaDEX ETF 218 18.35
Massmutual Trust Co Fsb/adv 213
Berman Capital Advisors, LLC 104 19.23
XTX Topco Ltd
Quantitative Systematic Strategies LLC
Schonfeld Strategic Advisors LLC
Bridgefront Capital, LLC
Jennison Associates Llc
Enterprise Financial Services Corp
CIBC Asset Management Inc
Acadian Asset Management Llc
Marshall Wace North America L.P.
Two Sigma Investments, Lp
Harbour Investments, Inc.
Gsa Capital Partners Llp
Axa S.a.
Mirabella Financial Services Llp
Panagora Asset Management Inc
Alphacrest Capital Management Llc
Canada Pension Plan Investment Board
Federated Hermes, Inc.
Man Group plc
Wolverine Asset Management Llc
Martingale Asset Management L P
Corton Capital Inc.
Migdal Insurance & Financial Holdings Ltd.
Eaton Vance Management
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Sageworth Trust Co
Meridian Wealth Partners, LLC
USA Financial Portformulas Corp
Eii Capital Management, Inc.
Vident Investment Advisory, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Walleye Trading LLC
O'shaughnessy Asset Management, Llc
Los Angeles Capital Management Llc
Castleview Partners, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Duality Advisers, Lp
ClariVest Asset Management LLC
Lloyd Advisory Services, LLC.
Carlson Capital L P
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
Group One Trading, L.p.
Norges Bank
Ergoteles LLC
Arrowstreet Capital, Limited Partnership
Rvb Capital Management Llc
Cbre Clarion Securities Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,281,725 17,252,219 21.67
State of Alaska, Department of Revenue 117,135 15.61 98,167 21.67
Parkside Financial Bank & Trust 440 15.91 394 22.84
Cedar Mountain Advisors, LLC 307 16.29 304 23.03
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,249,001 20.92 4,220,382 19.79
FRIFX - Fidelity Real Estate Income Fund 685,126 20.92 889,626 19.79
FSSNX - Fidelity Small Cap Index Fund 665,260 20.92 642,573 19.79
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 653,867 20.92 668,362 19.79
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 579,410 20.92 663,645 19.79
VRTPX - Vanguard Real Estate II Index Fund 540,153 20.92 535,742 19.79
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 400,826 20.92 400,826 19.79
SREAX - PGIM Select Real Estate Fund Class A 353,103 20.92 355,296 19.79
MOTBX - MainStay MacKay Small Cap Core Fund Class B 315,116 20.92 318,824 19.79
SWSSX - Schwab Small-Cap Index Fund 195,467 20.92 190,463 19.79
REET - iShares Global REIT ETF 183,387 20.92 178,789 19.79
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 181,915 20.92 207,360 19.79
USRT - iShares Core U.S. REIT ETF 167,348 20.92 175,544 19.79
FSRNX - Fidelity Real Estate Index Fund 165,539 20.92 168,565 19.79
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 153,277 20.92 155,617 19.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 134,154 20.92 159,009 19.79
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 131,360 20.92 131,360 19.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126,731 20.92 126,731 19.79
PSAPX - SmallCap S&P 600 Index Fund R-1 114,750 20.92 115,072 19.79
FREL - Fidelity MSCI Real Estate Index ETF 110,665 20.92 119,841 19.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 32,746 61,201 20.91 28,455 19.79 115.08
BlackRock Inc. 29,506 17,281,725 17,252,219 21.67 0.17
VGSIX - Vanguard Real Estate Index Fund Investor Shares 28,619 4,249,001 20.92 4,220,382 19.79 0.68
FSSNX - Fidelity Small Cap Index Fund 22,687 665,260 20.92 642,573 19.79 3.53
State of Alaska, Department of Revenue 18,968 117,135 15.61 98,167 21.67 19.32
VT - Vanguard Total World Stock Index Fund ETF Shares 8,595 39,551 20.91 30,956 19.80 27.77
NUSC - Nuveen ESG Small-Cap ETF 5,872 67,020 20.92 61,148 19.79 9.60
SWSSX - Schwab Small-Cap Index Fund 5,004 195,467 20.92 190,463 19.79 2.63
REET - iShares Global REIT ETF 4,598 183,387 20.92 178,789 19.79 2.57
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,500 9,500 20.95 5,000 19.80 90.00
VRTPX - Vanguard Real Estate II Index Fund 4,411 540,153 20.92 535,742 19.79 0.82
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,360 26,858 20.92 22,498 19.78 19.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,485 59,407 20.92 55,922 19.80 6.23
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,090 4,746 20.86 1,656 19.93 186.59
FZIPX - Fidelity ZERO Extended Market Index Fund 1,341 20,856 20.91 19,515 19.78 6.87
FLXSX - Fidelity Flex Small Cap Index Fund 1,008 8,614 20.90 7,606 19.85 13.25
WMMRX - Wilmington Real Asset Fund Class A Shares 920 6,746 20.90 5,826 19.74 15.79
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 851 9,578 20.88 8,727 19.82 9.75
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF 686 2,610 21.07 1,924 19.75 35.65
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 400 2,800 21.07 2,400 19.58 16.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRIFX - Fidelity Real Estate Income Fund 204,500 685,126 20.92 889,626 19.79 -22.99
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 84,235 579,410 20.92 663,645 19.79 -12.69
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35,523 87,704 20.92 123,227 19.79 -28.83
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 25,445 181,915 20.92 207,360 19.79 -12.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 24,855 134,154 20.92 159,009 19.79 -15.63
FSREX - Fidelity Series Real Estate Income Fund 17,400 13,700 20.95 31,100 19.77 -55.95
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 14,495 653,867 20.92 668,362 19.79 -2.17
PSR - Invesco Active U.S. Real Estate ETF 12,357 38,918 20.92 51,275 19.80 -24.10
FREL - Fidelity MSCI Real Estate Index ETF 9,176 110,665 20.92 119,841 19.79 -7.66
USRT - iShares Core U.S. REIT ETF 8,196 167,348 20.92 175,544 19.79 -4.67
FESIX - Fidelity SAI Real Estate Index Fund 7,879 32,728 20.93 40,607 19.80 -19.40
GQRE - FlexShares Global Quality Real Estate Index Fund 6,584 51,912 20.92 58,496 19.80 -11.26
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 5,138 36,947 20.92 42,085 19.79 -12.21
MOTBX - MainStay MacKay Small Cap Core Fund Class B 3,708 315,116 20.92 318,824 19.79 -1.16
FYX - First Trust Small Cap Core AlphaDEX Fund 3,611 52,391 20.92 56,002 19.79 -6.45
FSRNX - Fidelity Real Estate Index Fund 3,026 165,539 20.92 168,565 19.79 -1.80
PJARX - SmallCap Value Fund II R-3 2,581 4,986 20.86 7,567 19.82 -34.11
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,340 153,277 20.92 155,617 19.79 -1.50
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,195 5,004 20.98 7,199 19.72 -30.49
SREAX - PGIM Select Real Estate Fund Class A 2,193 353,103 20.92 355,296 19.79 -0.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 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
Sumitomo Mitsui DS Asset Management Company, Ltd 10,182 15.62
Global Retirement Partners, LLC 35 28.57
Name Shares PPS
Tompkins Financial Corp 939 21.30
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 440 15.91 394 22.84
Cedar Mountain Advisors, LLC 307 16.29 304 23.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 46 440 15.91 394 22.84 11.68
Cedar Mountain Advisors, LLC 3 307 16.29 304 23.03 0.99
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