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 908 NaN 0.00 25.68
Previous Quarter 939 NaN 0.00 25.68

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 11 111 46 101 67 64
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 16 0 7 3
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 70,753,601 23.70 12.69 89,513,195 29.98 25.73
Previous Quarter 34,800,690 11.66 25.81 89,411,972 29.95 25.72

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 45,190,584 25.81
VANGUARD GROUP INC 44,821,183
BlackRock Inc. 35,956,258
BlackRock Inc. 34,470,603 25.81
JPMORGAN CHASE & CO 21,234,537
Wellington Management Group Llp 20,119,950 25.81
Jpmorgan Chase & Co 18,332,726 25.81
State Street Corp 16,686,118 25.81
VGSIX - Vanguard Real Estate Index Fund Investor Shares 14,247,514 25.38
Massachusetts Financial Services Co /ma/ 10,613,457 25.81
Centersquare Investment Management Llc 9,486,688 25.81
Invesco Ltd. 8,643,371 25.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,575,502 25.81
IJH - iShares Core S&P Mid-Cap ETF 8,449,943 25.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,467,901 25.81
Fuller & Thaler Asset Management, Inc. 6,264,660 25.81
Bank of New York Mellon Corp 5,437,556 25.81
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,993,558 25.81
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,889,470 25.81
Geode Capital Management, Llc 4,614,449 25.81

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 45,190,584 25.81
BlackRock Inc. 34,470,603 25.81
Wellington Management Group Llp 20,119,950 25.81
Jpmorgan Chase & Co 18,332,726 25.81
State Street Corp 16,686,118 25.81
VGSIX - Vanguard Real Estate Index Fund Investor Shares 14,171,790 25.36
Massachusetts Financial Services Co /ma/ 10,613,457 25.81
Centersquare Investment Management Llc 9,486,688 25.81
Invesco Ltd. 8,643,371 25.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,575,502 25.81
IJH - iShares Core S&P Mid-Cap ETF 8,449,943 25.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,467,901 25.81
Fuller & Thaler Asset Management, Inc. 6,264,660 25.81
Bank of New York Mellon Corp 5,437,556 25.81
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,993,558 25.81
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,889,470 25.81
Geode Capital Management, Llc 4,614,449 25.81
Dimensional Fund Advisors Lp 4,484,598 25.81
MVCAX - MFS Mid Cap Value Fund A 4,456,206 25.81
Aew Capital Management L P 4,235,393 25.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 44,821,183
BlackRock Inc. 35,956,258
JPMORGAN CHASE & CO 21,234,537
Tcw Group Inc 75,987 20.21
TGREX - TCW Global Real Estate Fund Class I 64,568 25.38
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21,232 25.39
KBC Group NV 16,065 20.23
TLORX - Transamerica Large Value Opportunities R 12,627 25.34
Dimensional ETF Trust - Dimensional US Real Estate ETF 12,501 25.36
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 11,100 25.41
Wolff Wiese Magana Llc 15
Name Shares PPS
CGMRX - CGM Realty Fund 800,000 22.11
Citadel Advisors Llc 492,759 25.81
Alexandria Capital, LLC 380,640 22.11
Real Estate Management Services Llc 316,700 25.41
CSMIX - Columbia Small Cap Value Fund I Class A 214,890 23.44
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 199,841 22.11
MLVIX - BMO Large-Cap Value Fund Class I 160,897 22.74
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 146,680 22.11
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 106,743 22.11
Adirondack Research & Management Inc. 68,886 22.11
Advanced Series Trust - Ast Advanced Strategies Portfolio 55,024 22.12
Gilman Hill Asset Management, LLC 42,310 25.81
PTMC - Pacer Trendpilot US Mid Cap ETF 32,642 23.44
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 32,193 22.12
Susquehanna International Group, Llp 30,100 25.81
World Asset Management Inc 15,948 22.13
Group One Trading, L.p. 15,900 25.79
USMF - WisdomTree U.S. Multifactor Fund N/A 13,708 22.10
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,600 22.08
Aaron Wealth Advisors LLC 9,549 38.75
Wolverine Trading, Llc 8,726 26.24
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,694 22.27
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,438 23.64
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 937 25.61
Investmark Advisory Group LLC 900 24.44
Berman Capital Advisors, LLC 537 20.48
IFP Advisors, Inc 108 27.78
Financial Management Professionals, Inc. 62 32.26
Exane Derivatives 17
Tsfg, Llc 1
Capital Growth Management Lp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Sovarnum Capital L.p.
SHE - SPDR SSGA Gender Diversity Index ETF
Oppenheimer Asset Management Inc.
Cutler Group LP
Quantitative Systematic Strategies LLC
Advisory Services Network, LLC
Huntington National Bank
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Landscape Capital Management, L.l.c.
GEM Realty Capital
Voya Global Advantage & Premium Opportunity Fund
Prelude Capital Management, Llc
Voya Global Equity Dividend & Premium Opportunity Fund
Allianz Asset Management GmbH
AMP Capital Investors Ltd
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
GFSYX - Strategic Alternatives Fund Institutional
Zions Bancorporation, N.A.
Capitolis Advisors LLC
Allstate Corp
Stevens Capital Management Lp
Two Sigma Investments, Lp
Teamwork Financial Advisors, LLC
Versor Investments LP
Poplar Forest Capital LLC
USA Financial Portformulas Corp
Meridian Wealth Partners, LLC
Norges Bank
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
William Blair Investment Management, Llc
XTX Topco Ltd
Lmcg Investments, Llc
Cigna Investments Inc /new
Proequities, Inc.
Pacer Advisors, Inc.
Snowden Capital Advisors LLC
Ontario Teachers Pension Plan Board
qPULA Trading Management LP
Natixis
Schonfeld Strategic Advisors LLC
Eii Capital Management, Inc.
Hillsdale Investment Management Inc.
Tiedemann Advisors, Llc
Neo Ivy Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Commonwealth Equity Services, Llc
Blueshift Asset Management, LLC
Northwestern Mutual Wealth Management Co
Verdence Capital Advisors LLC
Boothbay Fund Management, Llc
National Bank Of Canada /fi/
D. E. Shaw & Co., Inc.
PEAK6 Investments LLC
Campbell & CO Investment Adviser LLC
Weiss Multi-Strategy Advisers LLC
AE Wealth Management LLC
HGI Capital Management, LLC
Sageworth Trust Co
GSI Capital Advisors LLC
Rafferty Asset Management, LLC
Capula Management Ltd
Waterfront Capital Partners, LLC
NAWGX - Voya Global Equity Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
PEAK6 Investments LLC
Mirabella Financial Services Llp
FDMO - Fidelity Momentum Factor ETF
CoreCap Advisors, LLC
Gillson Capital LP
Firestone Capital Management
Diversified Trust Co
Arkadios Wealth Advisors
Man Group plc
Boston Private Wealth Llc
PEAK6 Investments LLC
Hrt Financial Lp
AMOMX - AQR Large Cap Momentum Style Fund Class I
Harbour Investments, Inc.
Meritage Portfolio Management
Name Current Shares Current PPS Previous Shares Previous PPS
Presima Inc. 676,100 20.21 733,400 25.81
Frontier Capital Management Co Llc 207,686 20.21 179,501 25.81
State of Alaska, Department of Revenue 189,091 20.20 222,441 25.80
Truist Financial Corp 151,151 20.22 151,026 25.81
Monarch Partners Asset Management LLC 117,580 20.21 26,420 25.81
Pensionfund DSM Netherlands 113,000 20.21 121,000 25.81
DGEFX - Destinations Equity Income Fund Class I 105,300 24.38 108,200 25.12
Louisiana State Employees Retirement System 78,700 21.52 78,000 26.85
Pensionfund Sabic 51,711 20.21 55,711 25.81
Spirit Of America Management Corp/ny 50,475 20.21 47,475 25.80
New Mexico Educational Retirement Board 47,100 20.21 61,500 25.80
Sumitomo Mitsui DS Asset Management Company, Ltd 36,449 20.22 33,499 25.82
Regent Investment Management LLC 36,380 20.20 38,380 25.82
Redpoint Investment Management Pty Ltd 34,439 20.21 34,439 25.81
Atlantic Union Bankshares Corp 30,625 20.21 30,625 25.80
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 23,482 24.36 23,482 25.13
PMPRX - MidCap Value Fund I R-3 22,005 25.36 11,315 25.36
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,600 25.36 26,800 25.37
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 16,328 25.36 16,315 25.38
DAVENPORT & Co LLC 16,200 20.19 12,900 25.81
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 14,247,514 25.38 14,171,790 25.36
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 2,123,100 25.38 2,199,583 25.36
VRTPX - Vanguard Real Estate II Index Fund 1,815,271 25.38 1,798,676 25.36
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,267,435 25.38 1,242,580 25.36
DRRAX - BNY Mellon Global Real Return Fund Class A 1,096,822 25.38 1,096,822 25.36
FRBSX - Franklin Mutual U.s. Value Fund Class A 880,289 25.38 862,100 25.36
FSMDX - Fidelity Mid Cap Index Fund 726,181 25.38 671,022 25.36
REET - iShares Global REIT ETF 629,670 25.38 616,852 25.36
REACX - Real Estate Fund Investor Class 612,999 25.38 499,681 25.36
FSRNX - Fidelity Real Estate Index Fund 593,318 25.38 592,483 25.36
USRT - iShares Core U.S. REIT ETF 576,875 25.38 602,356 25.36
XMMO - Invesco S&P MidCap Momentum ETF 510,100 25.38 341,596 25.36
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 408,457 25.38 408,457 25.36
FREL - Fidelity MSCI Real Estate Index ETF 371,824 25.38 404,895 25.36
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 360,138 25.38 354,483 25.36
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 350,160 25.38 440,717 25.36
JNBAX - JPMorgan Income Builder Fund Class A 297,065 25.38 403,433 25.36
ARYVX - Global Real Estate Fund Investor Class 280,421 25.38 58,411 25.35
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 278,327 25.38 283,474 25.36
AMTAX - AB All Market Real Return Portfolio Class A 256,260 25.38 256,260 25.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARYVX - Global Real Estate Fund Investor Class 222,010 280,421 25.38 58,411 25.35 380.08
XMMO - Invesco S&P MidCap Momentum ETF 168,504 510,100 25.38 341,596 25.36 49.33
REACX - Real Estate Fund Investor Class 113,318 612,999 25.38 499,681 25.36 22.68
RTXAX - Tax-Managed Real Assets Fund Class A 104,531 139,260 25.38 34,729 25.37 300.99
RRESX - Global Real Estate Securities Fund Class S 91,524 254,451 25.38 162,927 25.36 56.17
Monarch Partners Asset Management LLC 91,160 117,580 20.21 26,420 25.81 345.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares 75,724 14,247,514 25.38 14,171,790 25.36 0.53
FSMDX - Fidelity Mid Cap Index Fund 55,159 726,181 25.38 671,022 25.36 8.22
Frontier Capital Management Co Llc 28,185 207,686 20.21 179,501 25.81 15.70
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 24,855 1,267,435 25.38 1,242,580 25.36 2.00
FRBSX - Franklin Mutual U.s. Value Fund Class A 18,189 880,289 25.38 862,100 25.36 2.11
VRTPX - Vanguard Real Estate II Index Fund 16,595 1,815,271 25.38 1,798,676 25.36 0.92
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,819 146,843 25.38 134,024 25.36 9.56
REET - iShares Global REIT ETF 12,818 629,670 25.38 616,852 25.36 2.08
FLCOX - Fidelity Large Cap Value Index Fund 10,749 79,832 25.38 69,083 25.36 15.56
PMPRX - MidCap Value Fund I R-3 10,690 22,005 25.36 11,315 25.36 94.48
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10,285 131,744 25.38 121,459 25.36 8.47
VT - Vanguard Total World Stock Index Fund ETF Shares 8,904 135,977 25.38 127,073 25.36 7.01
JHMM - John Hancock Multifactor Mid Cap ETF 6,551 76,301 25.39 69,750 25.36 9.39
PMSSX - MidCap S&P 400 Index Fund R-1 6,206 172,259 25.38 166,053 25.36 3.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UVALX - Value Fund Shares 135,677 95,340 25.38 231,017 25.36 -58.73
JNBAX - JPMorgan Income Builder Fund Class A 106,368 297,065 25.38 403,433 25.36 -26.37
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 90,557 350,160 25.38 440,717 25.36 -20.55
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 76,483 2,123,100 25.38 2,199,583 25.36 -3.48
Presima Inc. 57,300 676,100 20.21 733,400 25.81 -7.81
State of Alaska, Department of Revenue 33,350 189,091 20.20 222,441 25.80 -14.99
FREL - Fidelity MSCI Real Estate Index ETF 33,071 371,824 25.38 404,895 25.36 -8.17
USRT - iShares Core U.S. REIT ETF 25,481 576,875 25.38 602,356 25.36 -4.23
NRFAX - AEW Global Focused Real Estate Fund Class A 24,700 247,700 25.38 272,400 25.36 -9.07
FNY - First Trust Mid Cap Growth AlphaDEX Fund 22,687 72,298 25.38 94,985 25.36 -23.88
FESIX - Fidelity SAI Real Estate Index Fund 22,252 117,730 25.38 139,982 25.36 -15.90
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 19,621 32,209 25.37 51,830 25.35 -37.86
PRF - Invesco FTSE RAFI US 1000 ETF 16,586 72,481 25.39 89,067 25.36 -18.62
REBYX - U.S. Small Cap Equity Fund Class Y 15,025 87,857 25.38 102,882 25.36 -14.60
New Mexico Educational Retirement Board 14,400 47,100 20.21 61,500 25.80 -23.41
CVY - Invesco Zacks Multi-Asset Income ETF 13,945 36,521 25.38 50,466 25.36 -27.63
GAOAX - JPMorgan Global Allocation Fund Class A 13,735 69,938 25.38 83,673 25.36 -16.42
PSR - Invesco Active U.S. Real Estate ETF 11,198 31,934 25.36 43,132 25.36 -25.96
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,200 16,600 25.36 26,800 25.37 -38.06
ARIIX - AB Global Real Estate Investment Fund II Class I 8,310 148,840 25.38 157,150 25.36 -5.29
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Tcw Group Inc 75,987 20.21
Name Shares PPS
Aaron Wealth Advisors LLC 9,549 38.75
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 207,686 20.21 179,501 25.81
Truist Financial Corp 151,151 20.22 151,026 25.81
Monarch Partners Asset Management LLC 117,580 20.21 26,420 25.81
DGEFX - Destinations Equity Income Fund Class I 105,300 24.38 108,200 25.12
Louisiana State Employees Retirement System 78,700 21.52 78,000 26.85
Spirit Of America Management Corp/ny 50,475 20.21 47,475 25.80
New Mexico Educational Retirement Board 47,100 20.21 61,500 25.80
Atlantic Union Bankshares Corp 30,625 20.21 30,625 25.80
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 23,482 24.36 23,482 25.13
DAVENPORT & Co LLC 16,200 20.19 12,900 25.81
SPMIX - S&P MidCap Index Fund Direct Shares 15,740 24.40 15,740 25.10
Charter Oak Capital Management, LLC 2,430 20.16 2,430 25.51
Ellevest, Inc. 2,265 20.31 1,894 25.87
Umb Bank N A/mo 251 19.92 251 23.90
GPS Wealth Strategies Group, LLC 165 18.18 165 24.24
Spire Wealth Management 157 19.11 346 26.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 91,160 117,580 20.21 26,420 25.81 345.04
Frontier Capital Management Co Llc 28,185 207,686 20.21 179,501 25.81 15.70
DAVENPORT & Co LLC 3,300 16,200 20.19 12,900 25.81 25.58
Spirit Of America Management Corp/ny 3,000 50,475 20.21 47,475 25.80 6.32
Louisiana State Employees Retirement System 700 78,700 21.52 78,000 26.85 0.90
Ellevest, Inc. 371 2,265 20.31 1,894 25.87 19.59
Truist Financial Corp 125 151,151 20.22 151,026 25.81 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 14,400 47,100 20.21 61,500 25.80 -23.41
DGEFX - Destinations Equity Income Fund Class I 2,900 105,300 24.38 108,200 25.12 -2.68
Spire Wealth Management 189 157 19.11 346 26.01 -54.62
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