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 362 52.00 52.68 52.40
Previous Quarter 364 51.00 52.68 52.13

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 7 38 6 39 15 15
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 1 3 0 1 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 3,983,615 16.68 26.38 4,290,152 17.97 52.32
Previous Quarter 1,994,157 8.35 52.70 4,283,469 17.94 51.92

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 2,167,051 52.70
Price T Rowe Associates Inc /md/ 2,158,700 52.70
PRICE T ROWE ASSOCIATES INC /MD/ 2,115,653
VANGUARD GROUP INC 2,108,988
BlackRock Inc. 1,992,778 52.70
BlackRock Inc. 1,989,458
Principal Financial Group Inc 1,401,191 52.70
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,341,906 52.70
PRINCIPAL REAL ESTATE INVESTORS LLC 1,310,945
IJR - iShares Core S&P Small-Cap ETF 929,724 52.70
VGSIX - Vanguard Real Estate Index Fund Investor Shares 682,297 51.61
PRAEX - Real Estate Securities Fund R-1 484,701 51.61
State Street Corp 476,025 52.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 386,420 52.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 333,237 52.70
Geode Capital Management, Llc 270,613 52.70
IWM - iShares Russell 2000 ETF 266,880 52.70
Dimensional Fund Advisors Lp 225,153 52.70
Renaissance Technologies Llc 221,774 52.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 214,223 52.70

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 2,167,051 52.70
Price T Rowe Associates Inc /md/ 2,158,700 52.70
BlackRock Inc. 1,992,778 52.70
Principal Financial Group Inc 1,401,191 52.70
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,341,906 52.70
IJR - iShares Core S&P Small-Cap ETF 929,724 52.70
VGSIX - Vanguard Real Estate Index Fund Investor Shares 676,295 49.38
PRAEX - Real Estate Securities Fund R-1 484,701 49.38
State Street Corp 476,025 52.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 386,420 52.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 333,237 52.70
Geode Capital Management, Llc 270,613 52.70
IWM - iShares Russell 2000 ETF 266,880 52.70
Dimensional Fund Advisors Lp 225,153 52.70
Renaissance Technologies Llc 221,774 52.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 214,223 52.70
POSAX - Global Real Estate Securities Fund Class A 211,303 49.38
Bank of New York Mellon Corp 208,306 52.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,556 52.70
Northern Trust Corp 154,691 52.71

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 2,115,653
VANGUARD GROUP INC 2,108,988
PRINCIPAL REAL ESTATE INVESTORS LLC 1,310,945
XSMO - Invesco S&P SmallCap Momentum ETF 10,670 51.64
RYLD - Global X Russell 2000 Covered Call ETF 3,357 51.53
FSMD - Fidelity Small-Mid Factor ETF 1,309 51.95
Dimensional ETF Trust - Dimensional US Real Estate ETF 42 47.62
Name Shares PPS
Old Dominion Capital Management Inc 59,880 44.05
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 14,727 44.07
ISCV - iShares Morningstar Small-Cap Value ETF 2,854 46.25
ISCB - iShares Morningstar Small-Cap ETF 815 46.63
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 772 46.63
Allworth Financial LP 503 53.68
Two Sigma Advisers, Lp
Zebra Capital Management LLC
MUFG Americas Holdings Corp
Farmers & Merchants Investments Inc
Fuller & Thaler Asset Management, Inc.
Sofos Investments, Inc.
Norges Bank
Proequities, Inc.
Cubist Systematic Strategies, LLC
Gerber Kawasaki Wealth & Investment Management
Millennium Management Llc
Jane Street Group, Llc
Loomis Sayles & Co L P
Sageworth Trust Co
D'Orazio & Associates, Inc.
D. E. Shaw & Co., Inc.
Citadel Advisors Llc
Rockefeller Capital Management L.P.
Vestcor Inc
Arkadios Wealth Advisors
Snowden Capital Advisors LLC
Eaton Vance Management
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CENTRAL TRUST Co
Alps Advisors Inc
Cambridge Trust Co
Widmann Financial Services, Inc.
California Public Employees Retirement System
Hrt Financial Lp
Point72 Hong Kong Ltd
Harbour Investments, Inc.
UCAGX - Cornerstone Aggressive Fund
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 15,515 47.05 10,156 52.58
Folger Nolan Fleming Douglas Capital Management, Inc 6,728 47.12 6,728 52.76
Optimum Investment Advisors 2,100 47.14 2,100 52.86
SVPIX - Small-cap Value Profund Investor Class 122 49.18 98 51.02
Parkside Financial Bank & Trust 77 51.95 74 54.05
SLPIX - Small-cap Profund Investor Class 8 17 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 682,297 51.61 676,295 49.38
PRAEX - Real Estate Securities Fund R-1 484,701 51.61 484,701 49.38
POSAX - Global Real Estate Securities Fund Class A 211,303 51.61 211,303 49.38
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 112,770 51.61 112,770 49.38
FSSNX - Fidelity Small Cap Index Fund 95,668 51.61 94,190 49.38
VRTPX - Vanguard Real Estate II Index Fund 86,805 51.61 86,124 49.38
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 57,643 51.61 57,643 49.37
Principal Real Estate Income Fund 36,000 51.61 36,000 49.39
FSRNX - Fidelity Real Estate Index Fund 27,509 51.62 33,391 49.38
SWSSX - Schwab Small-Cap Index Fund 26,673 51.63 25,740 49.38
USRT - iShares Core U.S. REIT ETF 22,765 51.61 23,965 49.36
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,267 51.60 23,386 49.39
GQRE - FlexShares Global Quality Real Estate Index Fund 20,863 51.62 20,224 49.40
FREL - Fidelity MSCI Real Estate Index ETF 17,924 51.61 18,435 49.36
PSAPX - SmallCap S&P 600 Index Fund R-1 16,911 51.62 16,957 49.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,530 51.60 19,029 49.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 15,094 51.61 14,443 49.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 14,926 51.59 19,670 49.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,022 51.59 10,022 49.39
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,463 51.68 6,474 49.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,002 682,297 51.61 676,295 49.38 0.89
State of Alaska, Department of Revenue 5,359 15,515 47.05 10,156 52.58 52.77
FSSNX - Fidelity Small Cap Index Fund 1,478 95,668 51.61 94,190 49.38 1.57
SWTSX - Schwab Total Stock Market Index Fund 1,081 5,781 51.55 4,700 49.36 23.00
SWSSX - Schwab Small-Cap Index Fund 933 26,673 51.63 25,740 49.38 3.62
BLDG - Cambria Global Real Estate ETF 800 6,400 51.56 5,600 49.46 14.29
VRTPX - Vanguard Real Estate II Index Fund 681 86,805 51.61 86,124 49.38 0.79
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 651 15,094 51.61 14,443 49.37 4.51
GQRE - FlexShares Global Quality Real Estate Index Fund 639 20,863 51.62 20,224 49.40 3.16
WMMRX - Wilmington Real Asset Fund Class A Shares 432 944 51.91 512 48.83 84.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 116 1,305 51.34 1,189 49.62 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 113 1,194 51.93 1,081 49.03 10.45
SVPIX - Small-cap Value Profund Investor Class 24 122 49.18 98 51.02 24.49
Parkside Financial Bank & Trust 3 77 51.95 74 54.05 4.05
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 485 51.55 484 49.59 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSRNX - Fidelity Real Estate Index Fund 5,882 27,509 51.62 33,391 49.38 -17.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,744 14,926 51.59 19,670 49.36 -24.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,499 16,530 51.60 19,029 49.40 -13.13
USRT - iShares Core U.S. REIT ETF 1,200 22,765 51.61 23,965 49.36 -5.01
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,119 22,267 51.60 23,386 49.39 -4.78
FESIX - Fidelity SAI Real Estate Index Fund 882 5,799 51.56 6,681 49.39 -13.20
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 676 2,348 51.53 3,024 49.27 -22.35
FREL - Fidelity MSCI Real Estate Index ETF 511 17,924 51.61 18,435 49.36 -2.77
PNASX - SmallCap Growth Fund I R-1 67 1,676 51.31 1,743 49.34 -3.84
PSAPX - SmallCap S&P 600 Index Fund R-1 46 16,911 51.62 16,957 49.36 -0.27
PJARX - SmallCap Value Fund II R-3 27 68 58.82 95 52.63 -28.42
UAPIX - Ultrasmall-cap Profund Investor Class 24 245 53.06 269 48.33 -8.92
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 6,463 51.68 6,474 49.43 -0.17
SLPIX - Small-cap Profund Investor Class 9 8 17 58.82 -52.94
SGPIX - Small-cap Growth Profund Investor Class 7 96 52.08 103 48.54 -6.80
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
Allworth Financial LP 503 53.68
Name Current Shares Current PPS Previous Shares Previous PPS
Folger Nolan Fleming Douglas Capital Management, Inc 6,728 47.12 6,728 52.76
Optimum Investment Advisors 2,100 47.14 2,100 52.86
Parkside Financial Bank & Trust 77 51.95 74 54.05
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 3 77 51.95 74 54.05 4.05
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