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 486 41.00 42.20 41.53
Previous Quarter 500 43.00 42.21 42.54

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 6 49 69 2 30 25
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 3 1 4 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 10,049,849 42.64 21.58 5,658,243 24.01 40.97
Previous Quarter 5,167,526 21.92 42.39 5,637,157 23.92 42.89

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. 4,873,561
BlackRock Inc. 4,815,968 42.21
Vanguard Group Inc 2,878,051 42.21
VANGUARD GROUP INC 2,792,647
IJR - iShares Core S&P Small-Cap ETF 1,681,851 42.21
State Street Corp 1,502,304 42.21
STATE STREET CORP 1,345,855
Westwood Holdings Group Inc 1,148,716 42.21
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,138,829 36.82
Price T Rowe Associates Inc /md/ 1,046,541 42.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 692,942 42.21
Bank of New York Mellon Corp 684,945 42.21
Cardinal Capital Management Llc /ct 600,058 42.21
Aristotle Capital Boston, LLC 594,697 42.21
IWM - iShares Russell 2000 ETF 551,935 42.21
Prudential Financial Inc 517,486 42.21
Geode Capital Management, Llc 510,178 42.21
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 495,475 42.21
Royal Bank Of Canada 482,432 42.21
Kennedy Capital Management, Inc. 421,572 42.21

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. 4,815,968 42.21
Vanguard Group Inc 2,878,051 42.21
IJR - iShares Core S&P Small-Cap ETF 1,681,851 42.21
State Street Corp 1,502,304 42.21
Westwood Holdings Group Inc 1,148,716 42.21
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,120,386 45.34
Price T Rowe Associates Inc /md/ 1,046,541 42.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 692,942 42.21
Bank of New York Mellon Corp 684,945 42.21
Cardinal Capital Management Llc /ct 600,058 42.21
Aristotle Capital Boston, LLC 594,697 42.21
IWM - iShares Russell 2000 ETF 551,935 42.21
Prudential Financial Inc 517,486 42.21
Geode Capital Management, Llc 510,178 42.21
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 495,475 42.21
Royal Bank Of Canada 482,432 42.21
Kennedy Capital Management, Inc. 421,572 42.21
WHGSX - Westwood Smallcap Fund Institutional Class Shares 348,711 47.84
WHGAX - Westwood Quality SmallCap Fund A Class Shares 348,711 45.34
Systematic Financial Management Lp 348,563 42.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,792,647
STATE STREET CORP 1,345,855
RYLD - Global X Russell 2000 Covered Call ETF 6,714 36.79
Dimensional ETF Trust - Dimensional US Real Estate ETF 1,277 36.81
Massmutual Trust Co Fsb/adv 126
Versant Capital Management, Inc 0
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 348,711 47.84
Clough Global Dividend & Income Fund 69,700 47.83
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,722 45.18
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 9,404 47.85
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,840 47.93
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,047 44.89
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 513 44.83
Parallel Advisors, LLC 148 40.54
Squarepoint Ops LLC
Point72 Hong Kong Ltd
O'shaughnessy Asset Management, Llc
Jane Street Group, Llc
Versant Capital Management, Inc
Crossmark Global Holdings, Inc.
Versant Capital Management, Inc
Arrowstreet Capital, Limited Partnership
Hill Winds Capital LP
Nicholas Company, Inc.
Campbell & CO Investment Adviser LLC
Monarch Partners Asset Management LLC
Qube Research & Technologies Ltd
Advisor Resource Council
Ninepoint Partners LP
Signet Financial Management, Llc
Russell Investments Group, Ltd.
Cassia Capital Partners, LLC
Victory Capital Management Inc
Absolute Capital Management, LLC
Canada Pension Plan Investment Board
Janus Henderson Group Plc
Foundry Partners, LLC
Sageworth Trust Co
Hrt Financial Lp
Intrinsic Edge Capital Management LLC
Mcdonald Partners Llc
Everence Capital Management Inc
Schroder Investment Management Group
Clough Capital Partners L P
AMP Capital Investors Ltd
Eaton Vance Management
Susquehanna Fundamental Investments, Llc
Eii Capital Management, Inc.
Umb Bank N A/mo
Tcw Group Inc
American Century Companies Inc
Meridian Wealth Partners, LLC
Proequities, Inc.
First Horizon Advisors, Inc.
Commerce Bank
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,873,561 4,815,968 42.21
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,138,829 36.82 1,120,386 45.34
WHGAX - Westwood Quality SmallCap Fund A Class Shares 386,506 36.82 348,711 45.34
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 216,918 36.82 242,709 45.34
FSSNX - Fidelity Small Cap Index Fund 194,165 36.82 192,583 45.34
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 191,717 36.82 167,875 45.34
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 173,118 36.82 176,023 45.34
VRTPX - Vanguard Real Estate II Index Fund 144,861 36.82 142,218 45.34
Manning & Napier Group, LLC 118,118 36.20 91,388 42.18
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 97,118 36.82 97,118 45.34
Cox Capital Mgt LLC 94,745 36.21 94,807 42.21
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 84,396 36.81 103,170 45.34
TSLCX - Transamerica Small Cap Value C 81,907 36.82 83,513 45.33
FSRNX - Fidelity Real Estate Index Fund 56,103 36.83 55,300 45.33
SWSSX - Schwab Small-Cap Index Fund 53,869 36.81 52,867 45.34
REET - iShares Global REIT ETF 50,664 36.81 49,164 45.34
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 45,702 36.83 46,843 45.34
USRT - iShares Core U.S. REIT ETF 45,691 36.81 50,259 45.35
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,098 36.81 41,098 45.33
VRAI - Virtus Real Asset Income ETF 40,658 36.82 33,422 45.33
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 68 29.41 7
SLPIX - Small-cap Profund Investor Class 17 58.82 35 57.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 57,593 4,873,561 4,815,968 42.21 1.20
WHGAX - Westwood Quality SmallCap Fund A Class Shares 37,795 386,506 36.82 348,711 45.34 10.84
Manning & Napier Group, LLC 26,730 118,118 36.20 91,388 42.18 29.25
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 23,842 191,717 36.82 167,875 45.34 14.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 18,443 1,138,829 36.82 1,120,386 45.34 1.65
VRAI - Virtus Real Asset Income ETF 7,236 40,658 36.82 33,422 45.33 21.65
Albert D Mason Inc 6,955 34,297 36.21 27,342 42.21 25.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,703 21,853 36.84 17,150 45.36 27.42
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 3,694 29,597 36.83 25,903 45.32 14.26
IIVAX - Transamerica Small/Mid Cap Value A 3,500 38,000 36.82 34,500 45.33 10.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,447 14,706 36.79 11,259 45.30 30.62
VRTPX - Vanguard Real Estate II Index Fund 2,643 144,861 36.82 142,218 45.34 1.86
FSSNX - Fidelity Small Cap Index Fund 1,582 194,165 36.82 192,583 45.34 0.82
REET - iShares Global REIT ETF 1,500 50,664 36.81 49,164 45.34 3.05
OSCV - Opus Small Cap Value ETF 1,230 29,496 36.82 28,266 45.35 4.35
SWSSX - Schwab Small-Cap Index Fund 1,002 53,869 36.81 52,867 45.34 1.90
FSRNX - Fidelity Real Estate Index Fund 803 56,103 36.83 55,300 45.33 1.45
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 760 4,288 36.85 3,528 45.35 21.54
FZILX - Fidelity ZERO International Index Fund 540 7,436 36.85 6,896 45.39 7.83
FLXSX - Fidelity Flex Small Cap Index Fund 290 2,577 36.86 2,287 45.47 12.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 25,791 216,918 36.82 242,709 45.34 -10.63
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 18,774 84,396 36.81 103,170 45.34 -18.20
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 12,293 32,836 36.82 45,129 45.34 -27.24
USRT - iShares Core U.S. REIT ETF 4,568 45,691 36.81 50,259 45.35 -9.09
FREL - Fidelity MSCI Real Estate Index ETF 4,400 33,619 36.82 38,019 45.35 -11.57
MNECX - Pro-Blend(R) Extended Term Series Class L 3,979 3,913 36.80 7,892 45.36 -50.42
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 2,905 173,118 36.82 176,023 45.34 -1.65
FESIX - Fidelity SAI Real Estate Index Fund 2,826 10,610 36.85 13,436 45.33 -21.03
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,808 33,244 36.82 36,052 45.35 -7.79
MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,055 2,059 36.91 4,114 45.45 -49.95
MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,053 1,759 36.95 3,812 45.38 -53.86
TSLCX - Transamerica Small Cap Value C 1,606 81,907 36.82 83,513 45.33 -1.92
State of Alaska, Department of Revenue 1,385 29,381 36.15 30,766 42.12 -4.50
CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares 1,141 45,702 36.83 46,843 45.34 -2.44
MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,072 1,004 36.85 2,076 45.28 -51.64
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 813 2,654 36.93 3,467 45.28 -23.45
ISCG - iShares Morningstar Small-Cap Growth ETF 476 5,062 36.74 5,538 45.32 -8.60
PJARX - SmallCap Value Fund II R-3 256 489 36.81 745 45.64 -34.36
PNASX - SmallCap Growth Fund I R-1 92 2,351 37.01 2,443 45.44 -3.77
PSAPX - SmallCap S&P 600 Index Fund R-1 85 30,465 36.83 30,550 45.34 -0.28
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
Manning & Napier Group, LLC 118,118 36.20 91,388 42.18
Albert D Mason Inc 34,297 36.21 27,342 42.21
Parkside Financial Bank & Trust 65 30.77 55 36.36
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 68 29.41 7
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 26,730 118,118 36.20 91,388 42.18 29.25
Albert D Mason Inc 6,955 34,297 36.21 27,342 42.21 25.44
Global Retirement Partners, LLC 61 68 29.41 7 871.43
Parkside Financial Bank & Trust 10 65 30.77 55 36.36 18.18
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