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 523 22.00 21.78 23.24
Previous Quarter 551 22.00 21.78 23.51

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 14 81 60 0 30 16
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 1 0 10 0 2 2
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 27,718,158 16.92 10.57 45,362,947 27.69 21.57
Previous Quarter 13,457,337 8.22 21.78 45,168,460 27.57 22.03

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 22,942,959 21.78
VANGUARD GROUP INC 22,673,912
BlackRock Inc. 14,260,821
BlackRock Inc. 13,438,683 21.78
United Capital Financial Advisers, Llc 12,961,118 21.78
Principal Financial Group Inc 12,867,003 21.78
PRINCIPAL REAL ESTATE INVESTORS LLC 11,368,824
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,747,001 20.69
State Street Corp 7,430,232 22.04
Alliancebernstein L.p. 6,033,378 21.78
PRAEX - Real Estate Securities Fund R-1 4,562,487 20.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,433,213 21.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,884,969 21.78
IWM - iShares Russell 2000 ETF 3,590,108 21.78
Massachusetts Financial Services Co /ma/ 3,308,913 21.78
Geode Capital Management, Llc 3,250,104 21.78
New England Private Wealth Advisors LLC 3,133,021 21.78
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,350,785 21.78
ICS OPPORTUNITIES II LLC 2,272,237
Stone Point Capital Llc 2,256,683 21.78

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 22,942,959 21.78
BlackRock Inc. 13,438,683 21.78
United Capital Financial Advisers, Llc 12,961,118 21.78
Principal Financial Group Inc 12,867,003 21.78
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,577,613 23.11
State Street Corp 7,430,232 22.04
Alliancebernstein L.p. 6,033,378 21.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,433,213 21.78
PRAEX - Real Estate Securities Fund R-1 4,150,337 23.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,884,969 21.78
IWM - iShares Russell 2000 ETF 3,590,108 21.78
Massachusetts Financial Services Co /ma/ 3,308,913 21.78
Geode Capital Management, Llc 3,250,104 21.78
New England Private Wealth Advisors LLC 3,133,021 21.78
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,350,785 21.78
Stone Point Capital Llc 2,256,683 21.78
Lumature Wealth Partners, LLC 2,130,811 21.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,130,019 21.78
Nuveen Asset Management, LLC 1,994,489 162.16
Charles Schwab Investment Management Inc 1,945,341 21.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 22,673,912
PRINCIPAL REAL ESTATE INVESTORS LLC 11,368,824
ICS OPPORTUNITIES II LLC 2,272,237
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 51,900 20.69
RYLD - Global X Russell 2000 Covered Call ETF 44,760 20.69
FYC - First Trust Small Cap Growth AlphaDEX Fund 43,301 20.69
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 41,596 20.70
PSR - Invesco Active U.S. Real Estate ETF 33,202 20.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,979 20.72
FAD - First Trust Multi Cap Growth AlphaDEX Fund 7,321 20.63
FSMD - Fidelity Small-Mid Factor ETF 4,504 20.65
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,829 20.63
Allworth Financial LP 652 19.94
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0
Name Shares PPS
Qci Asset Management Inc/ny 170,177 24.81
Susquehanna International Group, Llp 149,740 21.78
Griffin Institutional Access Real Estate Fund 145,061 24.81
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 62,698 24.82
ARIIX - AB Global Real Estate Investment Fund II Class I 40,230 26.60
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,755 26.58
PWREX - Pioneer Real Estate Shares : Class A 32,279 24.81
MRESX - AMG Managers CenterSquare Real Estate Fund Class N 31,624 24.82
Jane Street Group, Llc 24,619 21.77
ISCG - iShares Morningstar Small-Cap Growth ETF 21,317 26.60
ISCV - iShares Morningstar Small-Cap Value ETF 15,148 26.60
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 12,738 26.61
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 10,093 24.77
ISCB - iShares Morningstar Small-Cap ETF 9,666 26.59
First Mercantile Trust Co 6,140 24.76
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 5,823 24.73
Group One Trading, L.p. 3,100 21.94
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 232 25.86
Berman Capital Advisors, LLC 22
Truist Financial Corp
VSSCX - JPMorgan Small Cap Core Fund Class R5
Pathstone Family Office, Llc
Aigen Investment Management, Lp
Boothbay Fund Management, Llc
Bayesian Capital Management, LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Healthcare Of Ontario Pension Plan Trust Fund
Css Llc/il
Raymond James & Associates
Federated Hermes, Inc.
Verition Fund Management LLC
Colony Group Llc
Monashee Investment Management LLC
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
Point72 Asset Management, L.P.
Caas Capital Management Lp
XTX Topco Ltd
Parallel Advisors, LLC
Rokos Capital Management LLP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Wealthspire Advisors, LLC
Martingale Asset Management L P
Pinz Capital Management, LP
Evoke Wealth, Llc
AMTAX - AB All Market Real Return Portfolio Class A
Cohen & Steers, Inc.
Armor Investment Advisors, LLC
Quadrant Capital Group Llc
Cerity Partners LLC
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
HGI Capital Management, LLC
Quantbot Technologies LP
MUFG Americas Holdings Corp
O'shaughnessy Asset Management, Llc
Twinbeech Capital Lp
Dupont Capital Management Corp
Hnp Capital Llc
Farmers & Merchants Investments Inc
Eii Capital Management, Inc.
Gillson Capital LP
Dynamic Technology Lab Private Ltd
Bridgefront Capital, LLC
Steigerwald, Gordon & Koch Inc.
Norges Bank
Walleye Trading LLC
Rafferty Asset Management, LLC
Proequities, Inc.
Los Angeles Capital Management Llc
Point72 Hong Kong Ltd
Schonfeld Strategic Advisors LLC
Schroder Investment Management Group
Parallel Advisors, LLC
Jump Financial, LLC
Kestra Advisory Services, LLC
Geller Advisors LLC
Paloma Partners Management Co
Walleye Capital LLC
Alpine Global Management, LLC
MBL Wealth, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 23.10
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,260,821 13,438,683 21.78
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,747,001 20.69 7,577,613 23.11
PRAEX - Real Estate Securities Fund R-1 4,562,487 20.69 4,150,337 23.11
POSAX - Global Real Estate Securities Fund Class A 1,283,618 20.69 1,220,968 23.11
FSSNX - Fidelity Small Cap Index Fund 1,200,380 20.69 1,162,043 23.11
VRTPX - Vanguard Real Estate II Index Fund 986,549 20.69 961,450 23.11
SWSSX - Schwab Small-Cap Index Fund 354,349 20.69 346,799 23.11
REET - iShares Global REIT ETF 332,759 20.69 326,363 23.11
FSRNX - Fidelity Real Estate Index Fund 312,571 20.69 306,274 23.11
USRT - iShares Core U.S. REIT ETF 304,405 20.69 317,591 23.11
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 258,000 20.69 207,910 23.11
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 251,640 20.69 253,593 23.11
Prairiewood Capital, LLC 245,450 20.51 258,005 21.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 226,350 20.69 231,680 23.11
FREL - Fidelity MSCI Real Estate Index ETF 203,294 20.69 231,910 23.11
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 190,092 20.69 184,869 23.11
Canandaigua National Corp 151,806 20.51 151,806 21.78
FREEX - Franklin Real Estate Securities Fund Class A 150,748 20.69 196,078 23.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 135,444 20.69 30,267 23.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 118,427 20.69 105,647 23.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 822,138 14,260,821 13,438,683 21.78 6.12
PRAEX - Real Estate Securities Fund R-1 412,150 4,562,487 20.69 4,150,337 23.11 9.93
VGSIX - Vanguard Real Estate Index Fund Investor Shares 169,388 7,747,001 20.69 7,577,613 23.11 2.24
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 105,177 135,444 20.69 30,267 23.09 347.50
POSAX - Global Real Estate Securities Fund Class A 62,650 1,283,618 20.69 1,220,968 23.11 5.13
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 50,090 258,000 20.69 207,910 23.11 24.09
FSSNX - Fidelity Small Cap Index Fund 38,337 1,200,380 20.69 1,162,043 23.11 3.30
VRTPX - Vanguard Real Estate II Index Fund 25,099 986,549 20.69 961,450 23.11 2.61
Sumitomo Mitsui DS Asset Management Company, Ltd 12,801 30,347 20.50 17,546 21.77 72.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,780 118,427 20.69 105,647 23.11 12.10
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,455 29,605 20.71 18,150 23.09 63.11
JHSC - John Hancock Multifactor Small Cap ETF 10,104 30,021 20.69 19,917 23.10 50.73
SWSSX - Schwab Small-Cap Index Fund 7,550 354,349 20.69 346,799 23.11 2.18
REET - iShares Global REIT ETF 6,396 332,759 20.69 326,363 23.11 1.96
FSRNX - Fidelity Real Estate Index Fund 6,297 312,571 20.69 306,274 23.11 2.06
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 5,223 190,092 20.69 184,869 23.11 2.83
FZILX - Fidelity ZERO International Index Fund 3,094 49,412 20.68 46,318 23.10 6.68
FYX - First Trust Small Cap Core AlphaDEX Fund 2,869 52,125 20.68 49,256 23.10 5.82
SWTSX - Schwab Total Stock Market Index Fund 2,407 65,633 20.69 63,226 23.11 3.81
WMMRX - Wilmington Real Asset Fund Class A Shares 1,931 12,043 20.68 10,112 23.14 19.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FREEX - Franklin Real Estate Securities Fund Class A 45,330 150,748 20.69 196,078 23.11 -23.12
PGDIX - Global Diversified Income Fund Institutional Class 33,745 6,180 20.71 39,925 23.12 -84.52
FREL - Fidelity MSCI Real Estate Index ETF 28,616 203,294 20.69 231,910 23.11 -12.34
USRT - iShares Core U.S. REIT ETF 13,186 304,405 20.69 317,591 23.11 -4.15
State of Alaska, Department of Revenue 12,602 82,385 20.50 94,987 21.76 -13.27
Prairiewood Capital, LLC 12,555 245,450 20.51 258,005 21.78 -4.87
FESIX - Fidelity SAI Real Estate Index Fund 10,615 62,153 20.69 72,768 23.11 -14.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,330 226,350 20.69 231,680 23.11 -2.30
ROOF - IQ U.S. Real Estate Small Cap ETF 5,052 48,243 20.69 53,295 23.12 -9.48
PJARX - SmallCap Value Fund II R-3 4,652 8,994 20.68 13,646 23.08 -34.09
GQRE - FlexShares Global Quality Real Estate Index Fund 2,094 75,474 20.70 77,568 23.12 -2.70
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,953 251,640 20.69 253,593 23.11 -0.77
GMRAX - Nationwide Small Cap Index Fund Class A 351 14,703 20.68 15,054 23.12 -2.33
UAPIX - Ultrasmall-cap Profund Investor Class 318 3,256 20.58 3,574 23.22 -8.90
Resonant Capital Advisors, LLC 174 15,624 20.48 15,798 22.09 -1.10
SLPIX - Small-cap Profund Investor Class 117 111 18.02 228 21.93 -51.32
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
Allworth Financial LP 652 19.94
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Prairiewood Capital, LLC 245,450 20.51 258,005 21.78
Diligent Investors, LLC 30,952 20.52 30,940 21.78
Sumitomo Mitsui DS Asset Management Company, Ltd 30,347 20.50 17,546 21.77
Burns J W & Co Inc/ny 25,596 20.51 25,596 21.76
Ritholtz Wealth Management 23,255 20.51 23,255 21.76
HB Wealth Management, LLC 18,686 20.50 18,686 21.78
Resonant Capital Advisors, LLC 15,624 20.48 15,798 22.09
Diversified Trust Co 14,899 20.54 14,899 21.81
McKinley Carter Wealth Services, Inc. 11,938 20.52 11,938 21.78
Gofen & Glossberg Llc /il/ 11,516 20.75 11,516 21.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 12,801 30,347 20.50 17,546 21.77 72.96
Diligent Investors, LLC 12 30,952 20.52 30,940 21.78 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prairiewood Capital, LLC 12,555 245,450 20.51 258,005 21.78 -4.87
Resonant Capital Advisors, LLC 174 15,624 20.48 15,798 22.09 -1.10
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