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 521 23.00 23.19 22.98
Previous Quarter 532 23.00 23.19 23.16

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 13 63 61 2 26 19
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 0 1 5 1 1 1
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 27,568,851 37.97 11.54 22,784,458 31.38 22.82
Previous Quarter 13,779,572 18.98 23.18 22,757,249 31.35 23.12

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. 13,840,679
BlackRock Inc. 13,564,768 23.19
Vanguard Group Inc 11,513,996 23.19
VANGUARD GROUP INC 11,452,066
IJR - iShares Core S&P Small-Cap ETF 5,191,772 23.19
State Street Corp 4,026,802 23.38
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,484,473 21.20
WELLINGTON MANAGEMENT GROUP LLP 2,448,644
Reinhart Partners, Inc. 2,322,629 23.19
Franklin Resources Inc 2,247,686 23.19
Wellington Management Group Llp 2,093,356 23.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,001,214 23.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,721,005 23.19
IWM - iShares Russell 2000 ETF 1,645,746 23.19
FRVLX - Franklin Small Cap Value Fund Class A 1,575,750 21.20
Geode Capital Management, Llc 1,455,593 23.19
Fuller & Thaler Asset Management, Inc. 1,291,063 23.19
Charles Schwab Investment Management Inc 1,257,643 23.19
IJS - iShares S&P Small-Cap 600 Value ETF 1,192,439 23.19
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,131,227 23.19

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. 13,564,768 23.19
Vanguard Group Inc 11,513,996 23.19
IJR - iShares Core S&P Small-Cap ETF 5,191,772 23.19
State Street Corp 4,026,802 23.38
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,461,242 22.95
Reinhart Partners, Inc. 2,322,629 23.19
Franklin Resources Inc 2,247,686 23.19
Wellington Management Group Llp 2,093,356 23.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,001,214 23.19
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,721,005 23.19
IWM - iShares Russell 2000 ETF 1,645,746 23.19
FRVLX - Franklin Small Cap Value Fund Class A 1,477,910 22.95
Geode Capital Management, Llc 1,455,593 23.19
Fuller & Thaler Asset Management, Inc. 1,291,063 23.19
Charles Schwab Investment Management Inc 1,257,643 23.19
IJS - iShares S&P Small-Cap 600 Value ETF 1,192,439 23.19
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,131,227 23.19
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,055,315 23.19
Jpmorgan Chase & Co 1,025,792 23.19
Northern Trust Corp 966,927 23.19

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,452,066
WELLINGTON MANAGEMENT GROUP LLP 2,448,644
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 197,874 21.20
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 122,619 21.20
FYX - First Trust Small Cap Core AlphaDEX Fund 73,433 21.20
FYC - First Trust Small Cap Growth AlphaDEX Fund 55,267 21.21
XSMO - Invesco S&P SmallCap Momentum ETF 48,335 21.21
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,273 21.21
RYLD - Global X Russell 2000 Covered Call ETF 20,515 21.20
Redpoint Investment Management Pty Ltd 16,584 17.97
FAD - First Trust Multi Cap Growth AlphaDEX Fund 9,344 21.19
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,585 21.45
Seven Post Investment Office LP 0
Name Shares PPS
Real Estate Management Services Llc 182,636 25.09
WHGMX - Westwood Smidcap Fund Institutional Class Shares 143,837 24.53
Citadel Advisors Llc 72,629 23.19
IPSIX - Voya Index Plus SmallCap Portfolio Class I 52,285 23.45
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 32,465 23.44
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 18,935 23.45
CVY - Invesco Zacks Multi-Asset Income ETF 13,968 22.98
Bbva Usa 10,999 23.37
ISCV - iShares Morningstar Small-Cap Value ETF 6,811 24.52
Simplex Trading, Llc 6,200 23.06
First Mercantile Trust Co 5,988 23.38
Berman Capital Advisors, LLC 1,589 23.29
Covington Capital Management 242 24.79
IFP Advisors, Inc 141 28.37
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 20.00
Global Retirement Partners, LLC 13
Castleview Partners, Llc
Group One Trading, L.p.
FORA Capital, LLC
Polar Asset Management Partners Inc.
Balyasny Asset Management Llc
California Public Employees Retirement System
Panagora Asset Management Inc
Zeke Capital Advisors, Llc
Strategic Blueprint, LLC
Mercer Global Advisors Inc /adv
Dynamic Technology Lab Private Ltd
Gsa Capital Partners Llp
Diversified Trust Co
AMP Capital Investors Ltd
Fruth Investment Management
Lido Advisors, LLC
Brasada Capital Management, Lp
Weaver C. Barksdale & Associates, Inc.
Arrowstreet Capital, Limited Partnership
Sageworth Trust Co
Susquehanna International Group, Llp
Norges Bank
Snowden Capital Advisors LLC
Ethic Inc.
Meixler Investment Management, Ltd.
Eaton Vance Management
Jupiter Asset Management Ltd
Squarepoint Ops LLC
Canada Pension Plan Investment Board
Ceredex Value Advisors LLC
Prelude Capital Management, Llc
O'shaughnessy Asset Management, Llc
Susquehanna International Group, Llp
Engineers Gate Manager LP
Seven Post Investment Office LP
Eii Capital Management, Inc.
Trust Co Of Vermont
Pekin Hardy Strauss, Inc.
Harbour Investments, Inc.
Two Sigma Investments, Lp
Oakview Capital Management, L.p.
Systematic Alpha Investments, LLC
Quantbot Technologies LP
Cbre Clarion Securities Llc
Pflug Koory, LLC
Acadian Asset Management Llc
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,840,679 13,564,768 23.19
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,484,473 21.20 3,461,242 22.95
FRVLX - Franklin Small Cap Value Fund Class A 1,575,750 21.20 1,477,910 22.95
FSSNX - Fidelity Small Cap Index Fund 542,586 21.20 540,101 22.95
VRTPX - Vanguard Real Estate II Index Fund 442,698 21.20 438,620 22.95
SWSSX - Schwab Small-Cap Index Fund 163,113 21.20 159,799 22.95
REET - iShares Global REIT ETF 154,060 21.20 150,200 22.95
USRT - iShares Core U.S. REIT ETF 140,756 21.20 146,210 22.95
FSRNX - Fidelity Real Estate Index Fund 133,506 21.20 141,043 22.95
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 125,429 21.20 127,602 22.95
PRPFX - Permanent Portfolio Class I 125,000 21.20 125,000 22.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 117,949 21.20 109,552 22.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,565 21.20 105,565 22.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 105,318 21.20 103,259 22.95
AMTAX - AB All Market Real Return Portfolio Class A 101,860 21.20 101,860 22.95
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 97,997 21.20 90,585 22.95
PSAPX - SmallCap S&P 600 Index Fund R-1 94,092 21.20 94,356 22.95
FREL - Fidelity MSCI Real Estate Index ETF 92,893 21.20 100,843 22.95
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 90,387 21.20 85,114 22.95
State of Alaska, Department of Revenue 90,235 17.93 80,871 23.17
Name Current Shares Current PPS Previous Shares Previous PPS
Arden Trust Co 162,264 17.95 0
SLPIX - Small-cap Profund Investor Class 52 19.23 106 18.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 275,911 13,840,679 13,564,768 23.19 2.03
Arden Trust Co 162,264 162,264 17.95 0 0.00
FRVLX - Franklin Small Cap Value Fund Class A 97,840 1,575,750 21.20 1,477,910 22.95 6.62
FESRX - First Eagle Small Cap Opportunity Fund Class R6 44,930 89,058 21.20 44,128 22.96 101.82
VGSIX - Vanguard Real Estate Index Fund Investor Shares 23,231 3,484,473 21.20 3,461,242 22.95 0.67
VRAI - Virtus Real Asset Income ETF 11,326 73,686 21.20 62,360 22.95 18.16
State of Alaska, Department of Revenue 9,364 90,235 17.93 80,871 23.17 11.58
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 8,397 117,949 21.20 109,552 22.95 7.66
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 7,412 97,997 21.20 90,585 22.95 8.18
NUSC - Nuveen ESG Small-Cap ETF 6,463 85,618 21.20 79,155 22.95 8.16
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 5,273 90,387 21.20 85,114 22.95 6.20
VRTPX - Vanguard Real Estate II Index Fund 4,078 442,698 21.20 438,620 22.95 0.93
REET - iShares Global REIT ETF 3,860 154,060 21.20 150,200 22.95 2.57
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,567 22,015 21.21 18,448 22.93 19.34
SWSSX - Schwab Small-Cap Index Fund 3,314 163,113 21.20 159,799 22.95 2.07
FSSNX - Fidelity Small Cap Index Fund 2,485 542,586 21.20 540,101 22.95 0.46
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,059 105,318 21.20 103,259 22.95 1.99
FZILX - Fidelity ZERO International Index Fund 1,839 22,323 21.19 20,484 22.94 8.98
GQRE - FlexShares Global Quality Real Estate Index Fund 1,586 51,762 21.19 50,176 22.96 3.16
FZIPX - Fidelity ZERO Extended Market Index Fund 1,100 17,222 21.19 16,122 22.95 6.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 168,300 45,907 21.20 214,207 22.95 -78.57
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,800 64,261 21.19 87,061 22.95 -26.19
FREL - Fidelity MSCI Real Estate Index ETF 7,950 92,893 21.20 100,843 22.95 -7.88
CSML - IQ Chaikin U.S. Small Cap ETF 7,633 17,580 21.22 25,213 22.96 -30.27
FSRNX - Fidelity Real Estate Index Fund 7,537 133,506 21.20 141,043 22.95 -5.34
FESIX - Fidelity SAI Real Estate Index Fund 6,368 26,720 21.18 33,088 22.94 -19.25
USRT - iShares Core U.S. REIT ETF 5,454 140,756 21.20 146,210 22.95 -3.73
ROOF - IQ U.S. Real Estate Small Cap ETF 2,538 20,984 21.21 23,522 22.96 -10.79
USCAX - Small Cap Stock Fund Shares 2,299 55,200 21.20 57,499 22.96 -4.00
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,173 125,429 21.20 127,602 22.95 -1.70
PJARX - SmallCap Value Fund II R-3 2,144 4,139 21.26 6,283 22.92 -34.12
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,712 4,664 21.23 6,376 22.90 -26.85
ISCG - iShares Morningstar Small-Cap Growth ETF 716 15,648 21.22 16,364 22.98 -4.38
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 434 35,496 21.21 35,930 22.96 -1.21
PSAPX - SmallCap S&P 600 Index Fund R-1 264 94,092 21.20 94,356 22.95 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 141 1,499 21.35 1,640 23.17 -8.60
SLPIX - Small-cap Profund Investor Class 54 52 19.23 106 18.87 -50.94
ISCB - iShares Morningstar Small-Cap ETF 53 4,358 21.11 4,411 22.90 -1.20
Parkside Financial Bank & Trust 5 72 13.89 77 25.97 -6.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 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
Name Shares PPS
Global Retirement Partners, LLC 13
Name Current Shares Current PPS Previous Shares Previous PPS
Contravisory Investment Management, Inc. 9,373 17.92 9,373 23.15
Allworth Financial LP 7,499 18.00 7,499 23.20
Gradient Investments LLC 500 18.00 500 24.00
Parkside Financial Bank & Trust 72 13.89 77 25.97
Burleson & Company, LLC 25 25 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Arden Trust Co 162,264 17.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arden Trust Co 162,264 162,264 17.95 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 5 72 13.89 77 25.97 -6.49
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