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 788 39.00 40.28 39.69
Previous Quarter 814 40.00 40.28 40.03

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 14 103 118 0 56 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 4 10 0 4 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 38,017,300 25.56 20.10 42,892,906 28.84 39.44
Previous Quarter 18,973,787 12.76 40.27 42,842,417 28.80 39.95

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 21,673,308 40.29
VANGUARD GROUP INC 21,517,675
BlackRock Inc. 19,018,135
BlackRock Inc. 18,250,240 40.29
Principal Financial Group Inc 11,800,756 40.29
PRINCIPAL REAL ESTATE INVESTORS LLC 8,626,098
State Street Corp 8,217,746 40.29
COHEN & STEERS, INC. 7,658,775
APG Asset Management US Inc. 7,135,831 40.29
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,132,462 35.90
Cohen & Steers, Inc. 6,593,079 40.29
Boston Partners 5,715,832 40.19
Jpmorgan Chase & Co 4,622,746 40.29
Alliancebernstein L.p. 4,601,667 40.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,282,682 40.29
IJH - iShares Core S&P Mid-Cap ETF 4,206,090 40.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,727,155 40.29
Centersquare Investment Management Llc 3,338,260 40.29
PRAEX - Real Estate Securities Fund R-1 3,207,203 35.90
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,113,404 40.29

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 21,673,308 40.29
BlackRock Inc. 18,250,240 40.29
Principal Financial Group Inc 11,800,756 40.29
State Street Corp 8,217,746 40.29
APG Asset Management US Inc. 7,135,831 40.29
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,095,071 38.56
Cohen & Steers, Inc. 6,593,079 40.29
Boston Partners 5,715,832 40.19
Jpmorgan Chase & Co 4,622,746 40.29
Alliancebernstein L.p. 4,601,667 40.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,282,682 40.29
IJH - iShares Core S&P Mid-Cap ETF 4,206,090 40.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,727,155 40.29
Centersquare Investment Management Llc 3,338,260 40.29
PRAEX - Real Estate Securities Fund R-1 3,180,158 38.56
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,113,404 40.29
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,970,704 40.29
Daiwa Securities Group Inc. 2,751,242 40.29
Dimensional Fund Advisors Lp 2,620,789 40.29
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,440,722 40.29

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,517,675
PRINCIPAL REAL ESTATE INVESTORS LLC 8,626,098
COHEN & STEERS, INC. 7,658,775
IJH - iShares Core S&P Mid-Cap ETF 4,206,090 40.29
AVFIX - American Beacon Small Cap Value Fund Institutional Class 463,354 35.90
Los Angeles Capital Management Llc 102,379 40.29
FNY - First Trust Mid Cap Growth AlphaDEX Fund 34,735 35.90
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26,501 35.89
JHMM - John Hancock Multifactor Mid Cap ETF 15,851 35.90
FAD - First Trust Multi Cap Growth AlphaDEX Fund 6,992 35.90
Dimensional ETF Trust - Dimensional US Real Estate ETF 6,212 35.90
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,370 40.27
ACG Wealth 363 30.30
QDYN - FlexShares Quality Dividend Dynamic Index Fund 217 36.87
Name Shares PPS
IJH - iShares Core S&P Mid-Cap ETF 4,206,090 40.29
Los Angeles Capital Management Llc 102,379 40.29
QCSCRX - Social Choice Account Class R1 26,996 37.30
PTMC - Pacer Trendpilot US Mid Cap ETF 16,337 39.60
RFV - Invesco S&P MidCap 400 Pure Value ETF 15,301 39.61
FUNL - CornerCap Fundametrics Large-Cap ETF 11,263 37.29
PWREX - Pioneer Real Estate Shares : Class A 9,883 37.34
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,209 39.64
Real Estate Management Services Llc 8,400 40.24
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,834 37.27
RYAVX - S&P MidCap 400 Pure Value Fund Class H 6,558 37.36
Jane Street Group, Llc 5,800 40.34
Raymond James Trust N.a. 5,367 40.25
First Mercantile Trust Co 5,163 37.38
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,370 40.27
Bbva Usa 3,149 37.15
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 3,090 37.22
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,683 37.43
Berman Capital Advisors, LLC 1,283 36.63
Parallel Advisors, LLC 399 40.10
TLCHX - Social Choice Equity Fund 311 38.59
Covington Capital Management 221 40.72
IFP Advisors, Inc 186 37.63
Group One Trading, L.p. 100 40.00
Financial Management Professionals, Inc. 34 29.41
CVA Family Office, LLC 30 33.33
Global Retirement Partners, LLC 10
Magnetar Financial LLC
Delos Wealth Advisors, LLC
Advisory Services Network, LLC
Panagora Asset Management Inc
Weiss Multi-Strategy Advisers LLC
Kohlberg Kravis Roberts & Co. L.P.
Quadrature Capital Ltd
Kempen Capital Management N.v.
Crossmark Global Holdings, Inc.
Chiron Investment Management, LLC
Lasalle Investment Management Securities Llc
Weiss Strategic Interval Fund
Ceredex Value Advisors LLC
Strategic Blueprint, LLC
Cpwm, Llc
Vigilant Capital Management, LLC
Wolverine Asset Management Llc
Miller Howard Investments Inc /ny
Northwestern Mutual Wealth Management Co
Bessemer Group Inc
Capitolis Advisors LLC
HGI Capital Management, LLC
Kowal Investment Group, LLC
Lockheed Martin Investment Management Co
Natixis
Ellevest, Inc.
Centaurus Financial, Inc.
Weaver C. Barksdale & Associates, Inc.
Edge Wealth Management LLC
Tobias Financial Advisors, Inc.
BDO Wealth Advisors, LLC
Gamco Investors, Inc. Et Al
TAP Consulting, LLC
MUFG Americas Holdings Corp
Nordea Investment Management Ab
Dark Forest Capital Management Lp
Pacer Advisors, Inc.
Dupont Capital Management Corp
Teza Capital Management LLC
Lee Financial Co
RDA Financial Network
Cambridge Trust Co
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
Full18 Capital LLC
Allianz Asset Management GmbH
Johnson Midwest Financial, LLC
GFSYX - Strategic Alternatives Fund Institutional
ExodusPoint Capital Management, LP
Endeavour Capital Advisors Inc
Twinbeech Capital Lp
Silvercrest Asset Management Group Llc
Knott David M
Rafferty Asset Management, LLC
MQS Management LLC
Steward Partners Investment Advisory, Llc
D. E. Shaw & Co., Inc.
Hartland & Co., LLC
Wexford Capital Lp
Norges Bank
Campbell & CO Investment Adviser LLC
Axa S.a.
Stephens Inc /ar/
Wolverine Trading, Llc
Nomura Holdings Inc
Eii Capital Management, Inc.
CoreCap Advisors, LLC
Nomura Holdings Inc
JLP Asset Management, LLC
Mirae Asset Global Investments Co., Ltd.
Zimmer Partners, LP
Tudor Investment Corp Et Al
Advisor Resource Council
Prelude Capital Management, Llc
Ironwood Financial, llc
PEAK6 Investments LLC
Vestmark Advisory Solutions, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,018,135 18,250,240 40.29
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,132,462 35.90 7,095,071 38.56
PRAEX - Real Estate Securities Fund R-1 3,207,203 35.90 3,180,158 38.56
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,353,530 35.90 908,459 38.56
FMCSX - Fidelity Mid-Cap Stock Fund 1,143,872 35.90 1,147,518 38.56
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,077,272 35.90 1,108,989 38.56
VRTPX - Vanguard Real Estate II Index Fund 908,787 35.90 900,130 38.56
POSAX - Global Real Estate Securities Fund Class A 795,908 35.90 795,908 38.56
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 631,224 35.90 627,119 38.56
ICF - iShares Cohen & Steers REIT ETF 447,582 35.90 442,654 38.56
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 401,201 35.90 401,201 38.56
FSMDX - Fidelity Mid Cap Index Fund 363,630 35.90 334,045 38.56
REET - iShares Global REIT ETF 315,449 35.90 309,016 38.56
USRT - iShares Core U.S. REIT ETF 288,866 35.90 301,661 38.56
FSRNX - Fidelity Real Estate Index Fund 288,758 35.90 289,938 38.56
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 270,719 35.90 245,341 38.56
Manning & Napier Group, LLC 262,886 29.23 281,210 40.28
Nkcfo Llc 224,200 29.23 111,850 40.29
FREEX - Franklin Real Estate Securities Fund Class A 223,123 35.90 223,123 38.56
Capital Investment Advisors, LLC 218,517 29.23 188,933 40.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 767,895 19,018,135 18,250,240 40.29 4.21
NMVLX - Nuance Mid Cap Value Fund Institutional Class 445,071 1,353,530 35.90 908,459 38.56 48.99
Nkcfo Llc 112,350 224,200 29.23 111,850 40.29 100.45
VGSIX - Vanguard Real Estate Index Fund Investor Shares 37,391 7,132,462 35.90 7,095,071 38.56 0.53
FSMDX - Fidelity Mid Cap Index Fund 29,585 363,630 35.90 334,045 38.56 8.86
Capital Investment Advisors, LLC 29,584 218,517 29.23 188,933 40.29 15.66
PRAEX - Real Estate Securities Fund R-1 27,045 3,207,203 35.90 3,180,158 38.56 0.85
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 25,932 109,022 35.90 83,090 38.56 31.21
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 25,378 270,719 35.90 245,341 38.56 10.34
State of Alaska, Department of Revenue 10,496 94,055 29.22 83,559 40.27 12.56
VRTPX - Vanguard Real Estate II Index Fund 8,657 908,787 35.90 900,130 38.56 0.96
NUSC - Nuveen ESG Small-Cap ETF 8,037 97,819 35.90 89,782 38.56 8.95
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,083 60,538 35.89 53,455 38.56 13.25
PSR - Invesco Active U.S. Real Estate ETF 7,020 34,536 35.90 27,516 38.56 25.51
REET - iShares Global REIT ETF 6,433 315,449 35.90 309,016 38.56 2.08
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,207 73,306 35.90 67,099 38.55 9.25
PMPRX - MidCap Value Fund I R-3 5,369 11,018 35.94 5,649 38.59 95.04
FLCOX - Fidelity Large Cap Value Index Fund 5,285 39,876 35.91 34,591 38.56 15.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,106 118,941 35.90 113,835 38.56 4.49
ICF - iShares Cohen & Steers REIT ETF 4,928 447,582 35.90 442,654 38.56 1.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 31,717 1,077,272 35.90 1,108,989 38.56 -2.86
AMTAX - AB All Market Real Return Portfolio Class A 26,250 121,065 35.90 147,315 38.56 -17.82
FNX - First Trust Mid Cap Core AlphaDEX Fund 20,664 37,986 35.91 58,650 38.57 -35.23
Manning & Napier Group, LLC 18,324 262,886 29.23 281,210 40.28 -6.52
FREL - Fidelity MSCI Real Estate Index ETF 18,273 186,189 35.90 204,462 38.56 -8.94
ARIIX - AB Global Real Estate Investment Fund II Class I 17,560 73,802 35.89 91,362 38.56 -19.22
USRT - iShares Core U.S. REIT ETF 12,795 288,866 35.90 301,661 38.56 -4.24
FESIX - Fidelity SAI Real Estate Index Fund 11,041 57,457 35.91 68,498 38.56 -16.12
Pensionfund DSM Netherlands 11,000 53,977 29.23 64,977 40.29 -16.93
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 9,913 16,039 35.91 25,952 38.57 -38.20
Pensionfund Sabic 5,500 26,400 29.24 31,900 40.28 -17.24
FMCSX - Fidelity Mid-Cap Stock Fund 3,646 1,143,872 35.90 1,147,518 38.56 -0.32
GQRE - FlexShares Global Quality Real Estate Index Fund 2,998 75,978 35.91 78,976 38.56 -3.80
Redpoint Investment Management Pty Ltd 2,933 12,582 29.25 15,515 40.28 -18.90
JHSC - John Hancock Multifactor Small Cap ETF 2,132 38,603 35.90 40,735 38.57 -5.23
Private Advisor Group, LLC 2,126 21,708 29.21 23,834 40.28 -8.92
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,513 25,120 35.91 26,633 38.56 -5.68
MNECX - Pro-Blend(R) Extended Term Series Class L 1,471 12,099 35.87 13,570 38.54 -10.84
FNKFX - Fidelity Mid-Cap Stock K6 Fund 1,354 91,911 35.90 93,265 38.56 -1.45
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,262 3,166 36.01 4,428 38.62 -28.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
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
ACG Wealth 363 30.30
Name Shares PPS
Financial Management Professionals, Inc. 34 29.41
Raymond James Trust N.a. 5,367 40.25
Global Retirement Partners, LLC 10
CVA Family Office, LLC 30 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 262,886 29.23 281,210 40.28
Koshinski Asset Management, Inc. 48,744 0.02 48,417 40.30
Private Advisor Group, LLC 21,708 29.21 23,834 40.28
Sumitomo Mitsui DS Asset Management Company, Ltd 19,300 29.22 17,057 40.28
Cambridge Investment Research Advisors, Inc. 14,989 29.22 15,017 40.29
Parkside Financial Bank & Trust 1,605 29.28 1,499 40.03
Sound Income Strategies, LLC 1,046 29.64 1,046 40.15
Gradient Investments LLC 335 29.85 335 38.81
Allworth Financial LP 155 32.26 148 40.54
American National Bank 73 27.40 73 41.10
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 2,243 19,300 29.22 17,057 40.28 13.15
Koshinski Asset Management, Inc. 327 48,744 0.02 48,417 40.30 0.68
Parkside Financial Bank & Trust 106 1,605 29.28 1,499 40.03 7.07
Allworth Financial LP 7 155 32.26 148 40.54 4.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Manning & Napier Group, LLC 18,324 262,886 29.23 281,210 40.28 -6.52
Private Advisor Group, LLC 2,126 21,708 29.21 23,834 40.28 -8.92
Cambridge Investment Research Advisors, Inc. 28 14,989 29.22 15,017 40.29 -0.19
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