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 287 255.00 256.20 255.71
Previous Quarter 306 258.00 256.27 257.32

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 5 60 37 0 12 14
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 0 0 0 0 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 154,102 3.01 256.23 658,338 12.86 254.66
Previous Quarter 154,102 3.01 256.23 657,636 12.84 257.53

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
Goldman Sachs Group Inc 388,982 256.23
VANGUARD GROUP INC 340,857
Vanguard Group Inc 340,700 256.23
GOLDMAN SACHS GROUP INC 277,799
EMS Capital LP 250,500 260.30
BlackRock Inc. 153,838 256.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 110,529 248.17
Renaissance Technologies Llc 103,714 256.23
Jpmorgan Chase & Co 92,539 256.23
Taconic Capital Advisors LP 68,301 256.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 58,505 256.23
State Street Corp 56,166 256.22
DIV - Global X SuperDividend U.S. ETF 53,557 248.17
Mirae Asset Global Investments Co., Ltd. 52,629 256.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 52,106 256.23
IWM - iShares Russell 2000 ETF 48,458 256.22
Geode Capital Management, Llc 44,895 256.22
Hotchkis & Wiley Capital Management Llc 40,500 256.22
Lasry Marc 38,651 256.22
Dimensional Fund Advisors Lp 38,080 256.25

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
Goldman Sachs Group Inc 388,982 256.23
Vanguard Group Inc 340,700 256.23
EMS Capital LP 250,500 260.30
BlackRock Inc. 153,838 256.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 109,914 263.27
Renaissance Technologies Llc 103,714 256.23
Jpmorgan Chase & Co 92,539 256.23
Taconic Capital Advisors LP 68,301 256.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 58,505 256.23
State Street Corp 56,166 256.22
Mirae Asset Global Investments Co., Ltd. 52,629 256.23
NAESX - Vanguard Small-Cap Index Fund Investor Shares 52,106 256.23
IWM - iShares Russell 2000 ETF 48,458 256.22
DIV - Global X SuperDividend U.S. ETF 47,993 263.27
Geode Capital Management, Llc 44,895 256.22
Hotchkis & Wiley Capital Management Llc 40,500 256.22
Lasry Marc 38,651 256.22
Dimensional Fund Advisors Lp 38,080 256.25
Bank of New York Mellon Corp 31,095 256.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 30,384 256.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 340,857
GOLDMAN SACHS GROUP INC 277,799
RYLD - Global X Russell 2000 Covered Call ETF 746 247.99
Dimensional ETF Trust - Dimensional US Real Estate ETF 4 250.00
FRANKLIN MUTUAL ADVISERS LLC 0
Name Shares PPS
Real Estate Management Services Llc 14,676 260.29
FFALX - Franklin Founding Funds Allocation Fund Class A 12,678 260.61
Granite Investment Advisors, LLC 6,614 260.66
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,162 260.59
DTD - WisdomTree U.S. Total Dividend Fund N/A 549 260.47
DHS - WisdomTree U.S. High Dividend Fund N/A 498 261.04
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 128 265.62
RNSC - Small Cap US Equity Select ETF 120 258.33
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 100 260.00
Berman Capital Advisors, LLC 5 200.00
Van Eck Associates Corp
Millennium Management Llc
HDGE - AdvisorShares Ranger Equity Bear ETF
Madison International Realty Holdings, LLC
Russell Investments Group, Ltd.
Vestcor Inc
Vident Investment Advisory, LLC
Axa S.a.
Jump Financial, LLC
Alliancebernstein L.p.
Amundi
Deltec Asset Management Llc
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
Paloma Partners Management Co
SG Americas Securities, LLC
Ergoteles LLC
Meridian Wealth Partners, LLC
Jane Street Group, Llc
Signet Financial Management, Llc
Panagora Asset Management Inc
Beaumont Financial Partners, LLC
Cubist Systematic Strategies, LLC
Tudor Investment Corp Et Al
First Trust Advisors Lp
Qube Research & Technologies Ltd
Principal Financial Group Inc
Mitsubishi UFJ Trust & Banking Corp
Arrowstreet Capital, Limited Partnership
Migdal Insurance & Financial Holdings Ltd.
MDIV - Multi-Asset Diversified Income Index Fund
ExodusPoint Capital Management, LP
Proequities, Inc.
O'shaughnessy Asset Management, Llc
Franklin Resources Inc
Gyon Technologies Capital Management, LP
Norges Bank
Schonfeld Strategic Advisors LLC
Gerber Kawasaki Wealth & Investment Management
Raymond James & Associates
Parallel Advisors, LLC
Hrt Financial Lp
Signaturefd, Llc
Harvest Fund Management Co., Ltd
Prelude Capital Management, Llc
Bank Of Montreal /can/
Quinn Opportunity Partners LLC
Gsa Capital Partners Llp
Ground Swell Capital, LLC
Loomis Sayles & Co L P
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 110,529 248.17 109,914 263.27
DIV - Global X SuperDividend U.S. ETF 53,557 248.17 47,993 263.27
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 17,154 248.16 17,862 263.30
FSSNX - Fidelity Small Cap Index Fund 16,857 248.15 16,814 263.29
VRTPX - Vanguard Real Estate II Index Fund 14,007 248.16 13,920 263.29
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 10,359 248.19 10,359 263.25
VEXPX - VANGUARD EXPLORER FUND Investor Shares 9,841 248.15 9,841 263.29
PJARX - SmallCap Value Fund II R-3 8,200 248.17 8,800 263.30
SWSSX - Schwab Small-Cap Index Fund 4,846 248.25 4,673 263.21
USRT - iShares Core U.S. REIT ETF 4,132 248.06 4,366 263.17
FSRNX - Fidelity Real Estate Index Fund 3,264 248.16 3,701 263.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,953 248.22 2,953 263.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,947 248.05 3,036 263.18
FREL - Fidelity MSCI Real Estate Index ETF 2,933 248.21 2,514 263.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,420 248.35 2,066 263.31
State of Alaska, Department of Revenue 1,015 221.67 1,295 255.60
VT - Vanguard Total World Stock Index Fund ETF Shares 800 248.75 800 263.75
SWTSX - Schwab Total Stock Market Index Fund 799 247.81 799 262.83
FZILX - Fidelity ZERO International Index Fund 649 248.07 649 263.48
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 649 248.07 546 263.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DIV - Global X SuperDividend U.S. ETF 5,564 53,557 248.17 47,993 263.27 11.59
VGSIX - Vanguard Real Estate Index Fund Investor Shares 615 110,529 248.17 109,914 263.27 0.56
FREL - Fidelity MSCI Real Estate Index ETF 419 2,933 248.21 2,514 263.33 16.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 354 2,420 248.35 2,066 263.31 17.13
SWSSX - Schwab Small-Cap Index Fund 173 4,846 248.25 4,673 263.21 3.70
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 103 649 248.07 546 263.74 18.86
VRTPX - Vanguard Real Estate II Index Fund 87 14,007 248.16 13,920 263.29 0.62
FSSNX - Fidelity Small Cap Index Fund 43 16,857 248.15 16,814 263.29 0.26
FLXSX - Fidelity Flex Small Cap Index Fund 27 220 250.00 193 264.25 13.99
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21 236 250.00 215 265.12 9.77
FZIPX - Fidelity ZERO Extended Market Index Fund 19 503 248.51 484 262.40 3.93
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 250.00 187 262.03 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 708 17,154 248.16 17,862 263.30 -3.96
PJARX - SmallCap Value Fund II R-3 600 8,200 248.17 8,800 263.30 -6.82
FSRNX - Fidelity Real Estate Index Fund 437 3,264 248.16 3,701 263.17 -11.81
State of Alaska, Department of Revenue 280 1,015 221.67 1,295 255.60 -21.62
USRT - iShares Core U.S. REIT ETF 234 4,132 248.06 4,366 263.17 -5.36
FESIX - Fidelity SAI Real Estate Index Fund 222 640 248.44 862 263.34 -25.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 89 2,947 248.05 3,036 263.18 -2.93
GMRAX - Nationwide Small Cap Index Fund Class A 30 189 248.68 219 264.84 -13.70
ISCG - iShares Morningstar Small-Cap Growth ETF 29 197 248.73 226 261.06 -12.83
PNASX - SmallCap Growth Fund I R-1 18 327 247.71 345 263.77 -5.22
ISCV - iShares Morningstar Small-Cap Value ETF 16 250 248.00 266 263.16 -6.02
ISCB - iShares Morningstar Small-Cap ETF 11 126 246.03 137 262.77 -8.03
UAPIX - Ultrasmall-cap Profund Investor Class 5 44 250.00 49 265.31 -10.20
SLPIX - Small-cap Profund Investor Class 1 2 3 333.33 -33.33
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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