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 721 32.00 33.42 32.82
Previous Quarter 750 33.00 33.42 33.05

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 78 115 1 57 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 4 0 0 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 38,768,400 22.07 16.36 49,621,123 28.25 32.64
Previous Quarter 18,973,757 10.80 33.42 49,551,431 28.21 32.98

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 25,047,981 33.42
VANGUARD GROUP INC 24,855,672
BlackRock Inc. 19,794,944
BlackRock Inc. 18,954,644 33.42
FMR LLC 13,916,860
Fmr Llc 11,817,644 33.42
State Street Corp 9,474,627 33.69
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,427,088 29.46
First Eagle Investment Management, LLC 7,542,414 33.42
Wellington Management Group Llp 6,844,166 33.42
Bamco Inc /ny/ 5,928,112 33.42
SGENX - First Eagle Global Fund Class A 5,349,427 29.46
Southeastern Asset Management Inc/tn/ 5,253,455 33.42
Price T Rowe Associates Inc /md/ 5,090,038 33.42
IJH - iShares Core S&P Mid-Cap ETF 4,983,608 33.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,814,342 33.42
Jpmorgan Chase & Co 4,527,864 33.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,181,160 33.42
BGRFX - BARON GROWTH FUND 3,700,000 33.42
Westfield Capital Management Co Lp 3,483,195 33.42

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 25,047,981 33.42
BlackRock Inc. 18,954,644 33.42
Fmr Llc 11,817,644 33.42
State Street Corp 9,474,627 33.69
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,375,679 31.22
First Eagle Investment Management, LLC 7,542,414 33.42
Wellington Management Group Llp 6,844,166 33.42
Bamco Inc /ny/ 5,928,112 33.42
Southeastern Asset Management Inc/tn/ 5,253,455 33.42
Price T Rowe Associates Inc /md/ 5,090,038 33.42
IJH - iShares Core S&P Mid-Cap ETF 4,983,608 33.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,814,342 33.42
AMECX - INCOME FUND OF AMERICA Class A 4,597,000 31.22
Jpmorgan Chase & Co 4,527,864 33.42
SGENX - First Eagle Global Fund Class A 4,502,078 31.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,181,160 33.42
BGRFX - BARON GROWTH FUND 3,700,000 33.42
Westfield Capital Management Co Lp 3,483,195 33.42
Zimmer Partners, LP 3,325,000 33.42
Dimensional Fund Advisors Lp 3,117,325 33.42

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,855,672
FMR LLC 13,916,860
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46,600 29.46
Diversified Trust Co 9,891 22.34
Dimensional ETF Trust - Dimensional US Real Estate ETF 7,393 29.49
FSMD - Fidelity Small-Mid Factor ETF 3,989 29.58
Name Shares PPS
HIMCX - Hartford Midcap Hls Fund Ia 163,512 31.61
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 103,618 31.61
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 82,210 32.68
Nuveen Diversified Dividend & Income Fund 69,195 31.61
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 51,318 31.61
BRIFX - Baron Real Estate Income Fund 39,495 31.60
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 32,100 31.62
PTMC - Pacer Trendpilot US Mid Cap ETF 18,138 32.69
Somerset Trust Co 9,031 33.44
DTD - WisdomTree U.S. Total Dividend Fund N/A 8,949 31.62
Cambridge Investment Research Advisors, Inc. 8,140 33.42
MNECX - Pro-Blend(R) Extended Term Series Class L 6,340 32.65
MNCCX - Pro-Blend(R) Conservative Term Series Class L 3,449 32.76
MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,334 32.69
MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,055 32.73
RYFIX - Financial Services Fund Investor Class 1,869 31.57
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,690 31.36
Simplex Trading, Llc 1,300 33.08
Berman Capital Advisors, LLC 738 31.17
Parallel Advisors, LLC 437 34.32
Bbva Usa 389 30.85
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 301 33.22
IFP Advisors, Inc 75 26.67
AdvisorNet Financial, Inc 30 33.33
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
IYF - iShares U.S. Financials ETF
Virginia Retirement Systems Et Al
CVA Family Office, LLC
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
Hexavest Inc.
O'shaughnessy Asset Management, Llc
Winton Capital Group Ltd
Yale University
Bridgewater Associates, LP
Teza Capital Management LLC
Susquehanna International Group, Llp
PEAK6 Investments LLC
Group One Trading, L.p.
Capitolis Advisors LLC
Bank Julius Baer & Co. Ltd, Zurich
XTX Topco Ltd
JLP Asset Management, LLC
PEAK6 Investments LLC
Eii Capital Management, Inc.
BI Asset Management Fondsmaeglerselskab A/S
Weil Company, Inc.
Carlson Capital L P
Point72 Hong Kong Ltd
Snowden Capital Advisors LLC
Lloyd Advisory Services, LLC.
PJEAX - PGIM US Real Estate Fund Class A
Group One Trading, L.p.
Pacer Advisors, Inc.
Castle Hook Partners LP
Capula Management Ltd
Dark Forest Capital Management Lp
Rafferty Asset Management, LLC
Blueshift Asset Management, LLC
Manning & Napier Group, LLC
Eaton Vance Management
GFSYX - Strategic Alternatives Fund Institutional
HoyleCohen, LLC
Meridian Wealth Partners, LLC
NEXT Financial Group, Inc
Chilton Capital Management Llc
Summit Global Investments
Proequities, Inc.
Advisory Services Network, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Board of Trustees of The Leland Stanford Junior University
Allworth Financial LP
Farmers & Merchants Investments Inc
Raymond James Financial Services Advisors, Inc.
Balyasny Asset Management Llc
Norges Bank
Agf Investments Inc.
Weaver C. Barksdale & Associates, Inc.
Point72 Asset Management, L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,794,944 18,954,644 33.42
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,427,088 29.46 8,375,679 31.22
SGENX - First Eagle Global Fund Class A 5,349,427 29.46 4,502,078 31.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,788,751 29.46 2,135,110 31.22
FSCRX - Fidelity Small Cap Discovery Fund 2,000,000 29.46 2,000,000 31.22
FCPVX - Fidelity Small Cap Value Fund 2,000,000 29.46 2,000,000 31.22
AMECX - INCOME FUND OF AMERICA Class A 1,770,000 29.46 4,597,000 31.22
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,263,873 29.46 1,299,699 31.22
FJACX - Fidelity Series Small Cap Discovery Fund 1,100,000 29.46 1,100,000 31.22
VRTPX - Vanguard Real Estate II Index Fund 1,071,588 29.46 1,062,276 31.22
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 749,984 29.46 738,184 31.22
FSMDX - Fidelity Mid Cap Index Fund 408,076 29.46 377,370 31.22
FRIFX - Fidelity Real Estate Income Fund 379,700 29.46 548,100 31.22
REET - iShares Global REIT ETF 353,771 29.46 346,759 31.22
FSRNX - Fidelity Real Estate Index Fund 347,064 29.46 342,008 31.22
USRT - iShares Core U.S. REIT ETF 324,178 29.46 338,553 31.22
FEBAX - First Eagle Global Income Builder Fund Class A 284,842 29.46 268,324 31.22
FREL - Fidelity MSCI Real Estate Index ETF 219,747 29.46 239,103 31.22
JNBAX - JPMorgan Income Builder Fund Class A 218,702 29.46 251,950 31.22
FEVAX - First Eagle U.S. Value Fund Class A 207,880 29.46 180,779 31.22
Name Current Shares Current PPS Previous Shares Previous PPS
MGPIX - Mid-cap Growth Profund Investor Class 262 30.53 236 29.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SGENX - First Eagle Global Fund Class A 847,349 5,349,427 29.46 4,502,078 31.22 18.82
BlackRock Inc. 840,300 19,794,944 18,954,644 33.42 4.43
VEXPX - VANGUARD EXPLORER FUND Investor Shares 653,641 2,788,751 29.46 2,135,110 31.22 30.61
State of Alaska, Department of Revenue 67,989 108,057 22.37 40,068 33.39 169.68
VGSIX - Vanguard Real Estate Index Fund Investor Shares 51,409 8,427,088 29.46 8,375,679 31.22 0.61
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 36,145 23,735 29.45 -12,410 31.18 -291.26
FSMDX - Fidelity Mid Cap Index Fund 30,706 408,076 29.46 377,370 31.22 8.14
FEVAX - First Eagle U.S. Value Fund Class A 27,101 207,880 29.46 180,779 31.22 14.99
FEBAX - First Eagle Global Income Builder Fund Class A 16,518 284,842 29.46 268,324 31.22 6.16
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 11,800 749,984 29.46 738,184 31.22 1.60
VRTPX - Vanguard Real Estate II Index Fund 9,312 1,071,588 29.46 1,062,276 31.22 0.88
VT - Vanguard Total World Stock Index Fund ETF Shares 8,971 82,914 29.46 73,943 31.21 12.13
PSR - Invesco Active U.S. Real Estate ETF 8,673 42,175 29.45 33,502 32.68 25.89
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,600 101,260 29.46 92,660 31.22 9.28
NUSC - Nuveen ESG Small-Cap ETF 7,888 79,289 29.46 71,401 31.22 11.05
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,325 86,518 29.46 79,193 31.21 9.25
REET - iShares Global REIT ETF 7,012 353,771 29.46 346,759 31.22 2.02
PMPRX - MidCap Value Fund I R-3 6,014 12,366 29.44 6,352 31.17 94.68
FLCOX - Fidelity Large Cap Value Index Fund 5,916 44,764 29.47 38,848 31.22 15.23
VRAI - Virtus Real Asset Income ETF 5,447 51,300 29.45 45,853 31.23 11.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A 2,827,000 1,770,000 29.46 4,597,000 31.22 -61.50
FRIFX - Fidelity Real Estate Income Fund 168,400 379,700 29.46 548,100 31.22 -30.72
FSAEX - Fidelity Series All-Sector Equity Fund 67,000 36,700 29.46 103,700 31.22 -64.61
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 35,826 1,263,873 29.46 1,299,699 31.22 -2.76
JNBAX - JPMorgan Income Builder Fund Class A 33,248 218,702 29.46 251,950 31.22 -13.20
FREL - Fidelity MSCI Real Estate Index ETF 19,356 219,747 29.46 239,103 31.22 -8.10
FSREX - Fidelity Series Real Estate Income Fund 15,800 18,500 29.46 34,300 31.22 -46.06
USRT - iShares Core U.S. REIT ETF 14,375 324,178 29.46 338,553 31.22 -4.25
FESIX - Fidelity SAI Real Estate Index Fund 12,220 68,814 29.46 81,034 31.22 -15.08
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 11,143 17,985 29.47 29,128 31.21 -38.26
FHEAX - Fidelity Advisor Real Estate Fund Class A 7,300 198,200 29.46 205,500 31.22 -3.55
ERTH - Invesco Cleantech ETF 5,715 142,758 29.46 148,473 31.22 -3.85
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5,530 62,190 29.46 67,720 31.22 -8.17
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 3,800 162,600 29.46 166,400 31.22 -2.28
JHSC - John Hancock Multifactor Small Cap ETF 2,187 44,388 29.47 46,575 31.22 -4.70
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,067 164,954 29.46 167,021 31.22 -1.24
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,554 3,729 29.50 5,283 31.23 -29.42
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,276 58,428 29.46 59,704 31.22 -2.14
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 1,000 1,106 29.84 2,106 31.34 -47.48
ISCV - iShares Morningstar Small-Cap Value ETF 995 21,013 29.46 22,008 31.22 -4.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
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
Diversified Trust Co 9,891 22.34
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 8,140 33.42
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 192,480 22.38 192,784 33.42
Sumitomo Mitsui DS Asset Management Company, Ltd 20,496 22.39 20,496 33.42
Parkside Financial Bank & Trust 269 22.30 347 34.58
BerganKDV Wealth Management, LLC 51 19.61 51 39.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gateway Investment Advisers Llc 304 192,480 22.38 192,784 33.42 -0.16
Parkside Financial Bank & Trust 78 269 22.30 347 34.58 -22.48
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