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 544 4.00 3.20 3.20
Previous Quarter 577 11.00 3.20 3.29

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 8 96 58 1 26 20
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 3 4 0 1 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 88,843,692 37.31 1.58 76,769,272 32.24 3.03
Previous Quarter 43,939,222 18.45 3.20 76,653,521 32.19 3.16

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. 44,904,470
BlackRock Inc. 43,911,749 3.20
Vanguard Group Inc 38,802,326 3.20
VANGUARD GROUP INC 38,695,697
IJR - iShares Core S&P Small-Cap ETF 17,182,488 3.20
State Street Corp 15,659,509 3.20
STATE STREET CORP 13,948,685
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,486,783 2.25
H/2 Credit Manager Lp 9,617,698 3.20
Flat Footed LLC 7,258,418 3.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,689,470 3.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,016,881 3.20
IWM - iShares Russell 2000 ETF 5,405,075 3.20
Geode Capital Management, Llc 4,958,737 3.20
Charles Schwab Investment Management Inc 4,210,945 3.20
Bank of New York Mellon Corp 3,996,281 3.20
IJS - iShares S&P Small-Cap 600 Value ETF 3,925,247 3.20
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,910,987 3.20
Jpmorgan Chase & Co 3,678,807 3.20
Dimensional Fund Advisors Lp 3,385,560 3.20

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. 43,911,749 3.20
Vanguard Group Inc 38,802,326 3.20
IJR - iShares Core S&P Small-Cap ETF 17,182,488 3.20
State Street Corp 15,659,509 3.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,385,943 3.05
H/2 Credit Manager Lp 9,617,698 3.20
Flat Footed LLC 7,258,418 3.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,689,470 3.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,016,881 3.20
IWM - iShares Russell 2000 ETF 5,405,075 3.20
Geode Capital Management, Llc 4,958,737 3.20
Charles Schwab Investment Management Inc 4,210,945 3.20
Bank of New York Mellon Corp 3,996,281 3.20
IJS - iShares S&P Small-Cap 600 Value ETF 3,925,247 3.20
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,910,987 3.20
Jpmorgan Chase & Co 3,678,807 3.20
Dimensional Fund Advisors Lp 3,385,560 3.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,286,787 3.20
Centersquare Investment Management Llc 3,262,050 3.20
Northern Trust Corp 3,169,071 3.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 38,695,697
STATE STREET CORP 13,948,685
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 207,800 2.25
CSML - IQ Chaikin U.S. Small Cap ETF 127,392 2.25
RYLD - Global X Russell 2000 Covered Call ETF 67,513 2.25
Capstone Investment Advisors, Llc 25,000 10.00
Dimensional ETF Trust - Dimensional US Real Estate ETF 12,502 2.24
Eisler Capital (UK) Ltd. 0
Name Shares PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,200,700 3.64
Citadel Advisors Llc 1,017,808 3.20
Nierenberg Investment Management Company, Inc. 242,110 3.20
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 146,567 3.39
TLEQX - Small-Cap Equity Fund 28,000 3.39
World Asset Management Inc 24,893 3.37
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 14,808 3.38
Cambridge Investment Research Advisors, Inc. 10,223 3.23
Capital Investment Advisors, LLC 10,075 3.18
DTSVX - Small Company Value Portfolio Investment Class 6,587 3.34
Wealth Quarterback LLC 1,354
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 1,310 3.05
Parallel Advisors, LLC 830 3.61
Herold Advisors, Inc. 750 3200.00
FTDS - First Trust Total US Market AlphaDEX ETF 572 3.50
IFP Advisors, Inc 385 2.60
Allworth Financial LP 31
Relative Value Fund 1
Rivernorth Opportunities Fund, Inc. 1
Castle Creek Arbitrage, LLC
Graham Capital Management, L.P.
Emerald Investment Partners, Llc
Connor, Clark & Lunn Investment Management Ltd.
Glazer Capital, Llc
BNP Paribas Asset Management Holding S.A.
Myriad Asset Management Ltd.
Advisory Services Network, LLC
Cohanzick Management, Llc
Advent Capital Management /de/
Point72 Hong Kong Ltd
Harvest Fund Management Co., Ltd
Beach Point Capital Management LP
Weiss Multi-Strategy Advisers LLC
Panagora Asset Management Inc
Silver Rock Financial LP
King Street Capital Management, L.p.
One Fin Capital Management LP
HGC Investment Management Inc.
EJF Capital LLC
Enterprise Financial Services Corp
Clough Capital Partners L P
Paradigm, Strategies in Wealth Management, LLC
Rivernorth Capital Management, Llc
Group One Trading, L.p.
Eubel Brady & Suttman Asset Management Inc
PSI Advisors, LLC
Scopus Asset Management, L.p.
New England Private Wealth Advisors LLC
Paloma Partners Management Co
Allegheny Financial Group LTD
Squarepoint Ops LLC
Senator Investment Group LP
Appian Way Asset Management LP
AMP Capital Investors Ltd
Gerber Kawasaki Wealth & Investment Management
Virtu Financial LLC
Valley National Advisers Inc
Commerce Bank
EMG Holdings, L.P.
Eii Capital Management, Inc.
Sageworth Trust Co
Royce & Associates Lp
III Capital Management
Covestor Ltd
Norges Bank
KBC Group NV
Koshinski Asset Management, Inc.
Gsa Capital Partners Llp
CWM Advisors, LLC
Exos Asset Management LLC
CoreCap Advisors, LLC
Cetera Advisor Networks LLC
Schonfeld Strategic Advisors LLC
Caas Capital Management Lp
O'shaughnessy Asset Management, Llc
Verdence Capital Advisors LLC
Canada Pension Plan Investment Board
Westwood Holdings Group Inc
Eisler Capital (UK) Ltd.
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Truvestments Capital Llc
Northwestern Mutual Wealth Management Co
RP Investment Advisors LP
Intersect Capital LLC
XTX Topco Ltd
Hound Partners, LLC
FNY Investment Advisers, LLC
Periscope Capital Inc.
Nomura Holdings Inc
ISMD - Inspire Small/Mid Cap Impact ETF
Global Retirement Partners, LLC
Boston Private Wealth Llc
Clal Insurance Enterprises Holdings Ltd
Fulcrum Capital LLC
D.a. Davidson & Co.
Balyasny Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 44,904,470 43,911,749 3.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,486,783 2.25 11,385,943 3.05
FSSNX - Fidelity Small Cap Index Fund 1,763,921 2.25 1,749,238 3.05
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,757,855 2.25 1,859,071 3.05
VRTPX - Vanguard Real Estate II Index Fund 1,457,072 2.25 1,442,161 3.05
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,078,686 2.25 1,078,686 3.05
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 681,312 2.25 439,766 3.05
FESRX - First Eagle Small Cap Opportunity Fund Class R6 564,784 2.25 374,544 3.05
SWSSX - Schwab Small-Cap Index Fund 531,487 2.25 518,762 3.05
REET - iShares Global REIT ETF 507,046 2.25 497,911 3.05
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 485,317 2.25 442,201 3.05
FSRNX - Fidelity Real Estate Index Fund 463,120 2.25 487,054 3.05
USRT - iShares Core U.S. REIT ETF 461,036 2.25 484,887 3.05
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 451,730 2.25 389,930 3.05
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 421,239 2.25 421,239 3.05
Pensionfund DSM Netherlands 399,100 1.82 399,100 3.20
RZV - Invesco S&P SmallCap 600 Pure Value ETF 372,032 2.25 360,542 3.05
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 332,930 2.25 371,648 3.05
PSAPX - SmallCap S&P 600 Index Fund R-1 310,044 2.25 310,914 3.05
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 307,719 2.25 267,517 3.05
Name Current Shares Current PPS Previous Shares Previous PPS
CVSIX - Calamos Market Neutral Income Fund Class A 500,000 9.93 500,000 9.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 992,721 44,904,470 43,911,749 3.20 2.26
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 241,546 681,312 2.25 439,766 3.05 54.93
FESRX - First Eagle Small Cap Opportunity Fund Class R6 190,240 564,784 2.25 374,544 3.05 50.79
State of Alaska, Department of Revenue 171,573 293,012 1.82 121,439 3.19 141.28
VGSIX - Vanguard Real Estate Index Fund Investor Shares 100,840 11,486,783 2.25 11,385,943 3.05 0.89
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,800 451,730 2.25 389,930 3.05 15.85
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 43,116 485,317 2.25 442,201 3.05 9.75
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 40,202 307,719 2.25 267,517 3.05 15.03
REBYX - U.S. Small Cap Equity Fund Class Y 31,907 82,465 2.26 50,558 3.05 63.11
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,727 136,623 2.25 118,896 3.05 14.91
VRTPX - Vanguard Real Estate II Index Fund 14,911 1,457,072 2.25 1,442,161 3.05 1.03
FSSNX - Fidelity Small Cap Index Fund 14,683 1,763,921 2.25 1,749,238 3.05 0.84
SWSSX - Schwab Small-Cap Index Fund 12,725 531,487 2.25 518,762 3.05 2.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,779 72,567 2.25 60,788 3.04 19.38
RZV - Invesco S&P SmallCap 600 Pure Value ETF 11,490 372,032 2.25 360,542 3.05 3.19
REET - iShares Global REIT ETF 9,135 507,046 2.25 497,911 3.05 1.83
FZILX - Fidelity ZERO International Index Fund 8,867 69,446 2.25 60,579 3.05 14.64
FZIPX - Fidelity ZERO Extended Market Index Fund 4,781 56,896 2.25 52,115 3.05 9.17
FLXSX - Fidelity Flex Small Cap Index Fund 2,680 23,829 2.27 21,149 3.07 12.67
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,400 12,180 2.22 9,780 3.07 24.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 207,900 200,900 2.25 408,800 3.05 -50.86
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 107,152 170,921 2.25 278,073 3.05 -38.53
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 101,216 1,757,855 2.25 1,859,071 3.05 -5.44
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,718 332,930 2.25 371,648 3.05 -10.42
FSRNX - Fidelity Real Estate Index Fund 23,934 463,120 2.25 487,054 3.05 -4.91
USRT - iShares Core U.S. REIT ETF 23,851 461,036 2.25 484,887 3.05 -4.92
FESIX - Fidelity SAI Real Estate Index Fund 23,403 91,584 2.25 114,987 3.05 -20.35
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 20,586 36,114 2.24 56,700 3.05 -36.31
FREL - Fidelity MSCI Real Estate Index ETF 18,668 303,340 2.25 322,008 3.05 -5.80
ROOF - IQ U.S. Real Estate Small Cap ETF 8,843 72,686 2.26 81,529 3.05 -10.85
PJARX - SmallCap Value Fund II R-3 7,060 13,635 2.27 20,695 3.04 -34.11
LOPX - Direxion Low Priced Stock ETF 3,769 26,844 2.24 30,613 3.04 -12.31
Old Port Advisors 3,099 66,521 1.85 69,620 3.22 -4.45
ISCV - iShares Morningstar Small-Cap Value ETF 2,928 49,065 2.24 51,993 3.06 -5.63
Newbridge Financial Services Group, Inc. 1,796 851 2.35 2,647 3.02 -67.85
Diligent Investors, LLC 1,795 10,657 1.78 12,452 3.21 -14.42
PSAPX - SmallCap S&P 600 Index Fund R-1 870 310,044 2.25 310,914 3.05 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 478 4,909 2.24 5,387 2.97 -8.87
SLPIX - Small-cap Profund Investor Class 177 167 344 2.91 -51.45
ISCB - iShares Morningstar Small-Cap ETF 176 14,465 2.28 14,641 3.07 -1.20
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
Cambridge Investment Research Advisors, Inc. 10,223 3.23
Herold Advisors, Inc. 750 3200.00
Allworth Financial LP 31
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui DS Asset Management Company, Ltd 23,884 1.80 23,884 3.18
Diligent Investors, LLC 10,657 1.78 12,452 3.21
Newbridge Financial Services Group, Inc. 851 2.35 2,647 3.02
Sound Income Strategies, LLC 245 245 4.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 54 54 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Newbridge Financial Services Group, Inc. 1,796 851 2.35 2,647 3.02 -67.85
Diligent Investors, LLC 1,795 10,657 1.78 12,452 3.21 -14.42
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