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 801 17.00 17.54 17.45
Previous Quarter 835 18.00 17.54 17.54

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 16 124 101 7 56 38
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 2 2 19 3 10 6
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 64,743,974 28.77 8.74 65,704,608 29.19 17.44
Previous Quarter 32,254,886 14.33 17.54 65,449,013 29.08 17.64

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 33,204,777 17.54
BlackRock Inc. 32,489,088
VANGUARD GROUP INC 32,282,872
BlackRock Inc. 31,882,333 17.54
ALLIANCEBERNSTEIN L.P. 12,614,948
Alliancebernstein L.p. 11,355,202 17.54
State Street Corp 11,341,180 17.77
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,581,553 17.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,614,947 17.54
IJH - iShares Core S&P Mid-Cap ETF 6,231,763 17.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,644,450 17.54
Bank of New York Mellon Corp 5,313,952 17.54
IWM - iShares Russell 2000 ETF 5,040,300 17.54
Fuller & Thaler Asset Management, Inc. 4,673,292 17.54
Geode Capital Management, Llc 4,527,038 17.54
Boston Trust Walden Corp 4,520,719 17.45
Macquarie Group Ltd 4,486,983 17.54
Channing Capital Management, LLC 4,446,755 17.54
Nomura Holdings Inc 4,307,496 17.86
GW&K Investment Management, LLC 4,231,566 17.54

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 33,204,777 17.54
BlackRock Inc. 31,882,333 17.54
Alliancebernstein L.p. 11,355,202 17.54
State Street Corp 11,341,180 17.77
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,373,242 18.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,614,947 17.54
IJH - iShares Core S&P Mid-Cap ETF 6,231,763 17.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,644,450 17.54
Bank of New York Mellon Corp 5,313,952 17.54
IWM - iShares Russell 2000 ETF 5,040,300 17.54
Fuller & Thaler Asset Management, Inc. 4,673,292 17.54
Geode Capital Management, Llc 4,527,038 17.54
Macquarie Group Ltd 4,486,983 17.54
Channing Capital Management, LLC 4,446,755 17.54
Boston Trust Walden Corp 4,432,661 17.54
Nomura Holdings Inc 4,307,496 17.86
GW&K Investment Management, LLC 4,231,566 17.54
Northern Trust Corp 4,214,970 17.54
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,871,570 17.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,692,821 17.54

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 32,282,872
ALLIANCEBERNSTEIN L.P. 12,614,948
KAUAX - Federated Kaufmann Fund Class A Shares 458,453 17.14
MSCFX - Mairs & Power Small Cap Fund 391,300 17.45
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 143,321 17.54
FNX - First Trust Mid Cap Core AlphaDEX Fund 87,254 17.15
RYLD - Global X Russell 2000 Covered Call ETF 62,664 17.14
REBYX - U.S. Small Cap Equity Fund Class Y 60,540 17.15
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 58,453 17.14
FNK - First Trust Mid Cap Value AlphaDEX Fund 42,635 17.15
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 37,300 17.13
Dimensional ETF Trust - Dimensional US Real Estate ETF 9,291 17.11
FSMD - Fidelity Small-Mid Factor ETF 5,922 17.22
Urban Wealth Management, LLC 69 14.49
Financial Management Professionals, Inc. 20
KBC Group NV 0
Name Shares PPS
SGIDX - Steward Global Equity Income Fund Class A 205,610 19.01
Farr Miller & Washington Llc/dc 204,701 17.62
ARIIX - AB Global Real Estate Investment Fund II Class I 161,786 19.01
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 143,321 17.54
Clough Global Dividend & Income Fund 94,000 19.01
FYX - First Trust Small Cap Core AlphaDEX Fund 64,922 18.25
Jane Street Group, Llc 52,339 17.54
Jane Street Group, Llc 52,339 17.54
Real Estate Management Services Llc 42,300 18.84
Simplex Trading, Llc 33,500 17.52
Harbor Financial Services, Llc 26,466 17.61
PTMC - Pacer Trendpilot US Mid Cap ETF 23,164 18.99
First Mercantile Trust Co 20,079 17.63
Sonora Investment Management, LLC 19,830 17.60
HAP Trading, LLC 17,400 0.17
FYT - First Trust Small Cap Value AlphaDEX Fund 16,713 18.25
PEAK6 Investments LLC 16,100 17.52
Wolverine Trading, Llc 16,100 17.76
DTD - WisdomTree U.S. Total Dividend Fund N/A 15,455 17.60
NUSC - Nuveen ESG Small-Cap ETF 10,739 19.00
Hennion & Walsh Asset Management, Inc. 10,451 17.51
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 8,776 17.66
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,000 19.00
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 4,162 17.54
Money Concepts Capital Corp 3,300 17.58
RNMC - Mid Cap US Equity Select ETF 2,285 17.51
Berman Capital Advisors, LLC 1,043 17.26
IFP Advisors, Inc 88 22.73
Hartland & Co., LLC
ClariVest Asset Management LLC
Atlas Private Wealth Advisors
Alberta Investment Management Corp
Engineers Gate Manager LP
Fft Wealth Management Llc
Emerald Investment Partners, Llc
HHM Wealth Advisors, LLC
Howe & Rusling Inc
Koshinski Asset Management, Inc.
Wedbush Securities Inc
Cutler Group LP
IYF - iShares U.S. Financials ETF
Ziegler Capital Management, LLC
Gyon Technologies Capital Management, LP
Trustcore Financial Services, Llc
Campbell & CO Investment Adviser LLC
Crossmark Global Holdings, Inc.
Private Advisor Group, LLC
Advisory Services Network, LLC
Vigilant Capital Management, LLC
Symons Capital Management Inc
Panagora Asset Management Inc
BDO Wealth Advisors, LLC
Cornercap Investment Counsel Inc
Oakworth Capital, Inc.
Strategic Blueprint, LLC
DASVX - Dunham Small Cap Value Fund Class A
Winton Capital Group Ltd
Tower View Investment Management & Research LLC
Ubs Oconnor Llc
Versant Capital Management, Inc
Magnetar Financial LLC
Hunter Associates Investment Management Llc
Integrated Advisors Network LLC
Cubist Systematic Strategies, LLC
Point72 Hong Kong Ltd
Cardinal Capital Management Llc /ct
Lockheed Martin Investment Management Co
XTX Topco Ltd
Snowden Capital Advisors LLC
Levin Capital Strategies, L.p.
Stephens Inc /ar/
Regentatlantic Capital Llc
Clough Capital Partners L P
Brookfield Asset Management Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Schroder Investment Management Group
S.E.E.D. Planning Group LLC
AMTAX - AB All Market Real Return Portfolio Class A
Uniplan Investment Counsel, Inc.
Voloridge Investment Management, Llc
Signet Financial Management, Llc
Wellington Management Group Llp
Alps Advisors Inc
Eaton Vance Management
CoreFirst Bank & Trust
Naviter Wealth, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Barrett Asset Management, LLC
Weiss Strategic Interval Fund
Duality Advisers, Lp
Arkadios Wealth Advisors
Patriot Financial Group Insurance Agency, LLC
Manchester Capital Management LLC
Quadrature Capital Ltd
Alphacrest Capital Management Llc
Capital Analysts, Inc.
Camden Capital, LLC
Eii Capital Management, Inc.
Walleye Trading LLC
Total Clarity Wealth Management, Inc.
Truvestments Capital Llc
William Blair Investment Management, Llc
Holloway Wealth Management, LLC
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
KBC Group NV
Better Money Decisions, LLC
GFSYX - Strategic Alternatives Fund Institutional
Dark Forest Capital Management Lp
Marshall Wace, Llp
Jacobi Capital Management LLC
Intrinsic Edge Capital Management LLC
Pacer Advisors, Inc.
Hrt Financial Lp
Norges Bank
State of Wyoming
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Neo Ivy Capital Management
Delta Asset Management Llc/tn
Allworth Financial LP
Rafferty Asset Management, LLC
Geneos Wealth Management Inc.
Meridian Wealth Partners, LLC
Point72 Asset Management, L.P.
Fieldpoint Private Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 32,489,088 31,882,333 17.54
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,581,553 17.14 10,373,242 18.26
Boston Trust Walden Corp 4,520,719 17.45 4,432,661 17.54
FSSNX - Fidelity Small Cap Index Fund 1,721,599 17.14 1,644,892 18.26
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,618,180 17.14 1,632,480 18.26
VRTPX - Vanguard Real Estate II Index Fund 1,347,254 17.14 1,315,858 18.26
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 926,618 17.14 912,318 18.26
SRET - Global X SuperDividend REIT ETF 726,477 17.14 736,591 18.26
LMARX - ClearBridge Small Cap Fund Class R 683,196 17.14 699,796 18.26
SWSSX - Schwab Small-Cap Index Fund 496,158 17.14 484,675 18.26
REET - iShares Global REIT ETF 465,927 17.14 457,036 18.26
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 433,250 17.14 449,470 18.26
USRT - iShares Core U.S. REIT ETF 426,257 17.14 444,899 18.26
FSRNX - Fidelity Real Estate Index Fund 422,792 17.14 417,423 18.26
Clean Yield Group 399,229 17.45 405,947 17.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 315,612 17.14 328,318 18.26
FREL - Fidelity MSCI Real Estate Index ETF 275,976 17.14 273,392 18.26
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 268,930 17.14 294,200 18.26
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 265,623 17.14 258,979 18.26
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 206,666 17.14 210,574 18.26
Name Current Shares Current PPS Previous Shares Previous PPS
SPMIX - S&P MidCap Index Fund Direct Shares 11,481 18.55 11,481 16.29
Sound Income Strategies, LLC 1,120 17.86 1,052 17.11
Trust Co Of Vermont 898 17.82 0
Johnson Midwest Financial, LLC 844 17.77 0
AdvisorNet Financial, Inc 583 17.15 0
GBDV - Global Beta Smart Income ETF 177 16.95 64 15.62
SLPIX - Small-cap Profund Investor Class 156 19.23 320 18.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 606,755 32,489,088 31,882,333 17.54 1.90
VGSIX - Vanguard Real Estate Index Fund Investor Shares 208,311 10,581,553 17.14 10,373,242 18.26 2.01
Boston Trust Walden Corp 88,058 4,520,719 17.45 4,432,661 17.54 1.99
FSSNX - Fidelity Small Cap Index Fund 76,707 1,721,599 17.14 1,644,892 18.26 4.66
FESRX - First Eagle Small Cap Opportunity Fund Class R6 64,001 128,083 17.14 64,082 18.26 99.87
VRTPX - Vanguard Real Estate II Index Fund 31,396 1,347,254 17.14 1,315,858 18.26 2.39
PSR - Invesco Active U.S. Real Estate ETF 22,280 76,451 17.14 54,171 18.26 41.13
State of Alaska, Department of Revenue 17,878 141,897 17.44 124,019 17.53 14.42
VT - Vanguard Total World Stock Index Fund ETF Shares 15,888 100,838 17.14 84,950 18.26 18.70
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 14,319 104,568 17.14 90,249 18.26 15.87
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 14,300 926,618 17.14 912,318 18.26 1.57
Teamwork Financial Advisors, LLC 12,667 22,895 17.47 10,228 17.50 123.85
SWSSX - Schwab Small-Cap Index Fund 11,483 496,158 17.14 484,675 18.26 2.37
PRF - Invesco FTSE RAFI US 1000 ETF 11,079 51,446 17.14 40,367 18.26 27.45
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,843 66,873 17.14 56,030 18.26 19.35
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 9,312 11,377 17.14 2,065 18.40 450.94
REET - iShares Global REIT ETF 8,891 465,927 17.14 457,036 18.26 1.95
FAB - First Trust Multi Cap Value AlphaDEX Fund 7,207 9,351 17.11 2,144 18.19 336.15
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 6,644 265,623 17.14 258,979 18.26 2.57
FSRNX - Fidelity Real Estate Index Fund 5,369 422,792 17.14 417,423 18.26 1.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 122,940 158,760 17.14 281,700 18.26 -43.64
Truist Financial Corp 37,974 151,472 17.45 189,446 17.54 -20.04
Pensionfund DSM Netherlands 30,000 63,000 17.44 93,000 17.54 -32.26
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25,270 268,930 17.14 294,200 18.26 -8.59
Dubuque Bank & Trust Co 20,369 72,851 17.46 93,220 17.54 -21.85
USRT - iShares Core U.S. REIT ETF 18,642 426,257 17.14 444,899 18.26 -4.19
LMARX - ClearBridge Small Cap Fund Class R 16,600 683,196 17.14 699,796 18.26 -2.37
FESIX - Fidelity SAI Real Estate Index Fund 16,334 82,730 17.14 99,064 18.26 -16.49
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 16,220 433,250 17.14 449,470 18.26 -3.61
Pensionfund Sabic 15,000 28,000 17.46 43,000 17.53 -34.88
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 14,300 1,618,180 17.14 1,632,480 18.26 -0.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,706 315,612 17.14 328,318 18.26 -3.87
SRET - Global X SuperDividend REIT ETF 10,114 726,477 17.14 736,591 18.26 -1.37
New Mexico Educational Retirement Board 8,300 35,400 17.46 43,700 17.53 -18.99
ROOF - IQ U.S. Real Estate Small Cap ETF 6,892 68,733 17.14 75,625 18.26 -9.11
Clean Yield Group 6,718 399,229 17.45 405,947 17.54 -1.65
PJARX - SmallCap Value Fund II R-3 6,516 12,601 17.14 19,117 18.26 -34.08
JHSC - John Hancock Multifactor Small Cap ETF 4,557 50,475 17.14 55,032 18.26 -8.28
Cambridge Investment Research Advisors, Inc. 4,368 91,136 17.45 95,504 17.54 -4.57
Brinker Capital Investments, LLC 4,153 199,589 17.45 203,742 17.54 -2.04
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
MSCFX - Mairs & Power Small Cap Fund 391,300 17.45
Urban Wealth Management, LLC 69 14.49
Name Shares PPS
Money Concepts Capital Corp 3,300 17.58
Hennion & Walsh Asset Management, Inc. 10,451 17.51
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 4,520,719 17.45 4,432,661 17.54
Clean Yield Group 399,229 17.45 405,947 17.54
Brinker Capital Investments, LLC 199,589 17.45 203,742 17.54
Truist Financial Corp 151,472 17.45 189,446 17.54
Commonwealth Equity Services, Llc 106,408 17.44 102,128 17.54
Sippican Capital Advisors 97,060 17.45 94,660 17.54
Shufro Rose & Co Llc 69,800 17.45 69,800 17.54
Louisiana State Employees Retirement System 59,200 16.81 57,700 17.66
Beacon Financial Group 53,703 17.41 53,905 17.85
American Assets Investment Management, LLC 50,000 17.46 50,000 17.54
New Mexico Educational Retirement Board 35,400 17.46 43,700 17.53
Exchange Traded Concepts, Llc 34,845 17.45 34,042 17.54
LeJeune Puetz Investment Counsel LLC 33,844 17.43 31,344 17.52
Atlantic Union Bankshares Corp 24,575 17.46 24,575 17.54
Teamwork Financial Advisors, LLC 22,895 17.47 10,228 17.50
Spirit Of America Management Corp/ny 17,850 17.48 17,850 17.54
Capital Investment Advisory Services, LLC 11,589 17.43 11,587 17.52
Charter Oak Capital Management, LLC 1,150 17.39 1,425 18.95
Mv Capital Management, Inc. 1,000 17.00 1,000 18.00
Name Current Shares Current PPS Previous Shares Previous PPS
SPMIX - S&P MidCap Index Fund Direct Shares 11,481 18.55 11,481 16.29
Trust Co Of Vermont 898 17.82 0
Johnson Midwest Financial, LLC 844 17.77 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 88,058 4,520,719 17.45 4,432,661 17.54 1.99
Teamwork Financial Advisors, LLC 12,667 22,895 17.47 10,228 17.50 123.85
Commonwealth Equity Services, Llc 4,280 106,408 17.44 102,128 17.54 4.19
LeJeune Puetz Investment Counsel LLC 2,500 33,844 17.43 31,344 17.52 7.98
Sippican Capital Advisors 2,400 97,060 17.45 94,660 17.54 2.54
Louisiana State Employees Retirement System 1,500 59,200 16.81 57,700 17.66 2.60
Trust Co Of Vermont 898 898 17.82 0 0.00
Johnson Midwest Financial, LLC 844 844 17.77 0 0.00
Exchange Traded Concepts, Llc 803 34,845 17.45 34,042 17.54 2.36
Capital Investment Advisory Services, LLC 2 11,589 17.43 11,587 17.52 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 37,974 151,472 17.45 189,446 17.54 -20.04
New Mexico Educational Retirement Board 8,300 35,400 17.46 43,700 17.53 -18.99
Clean Yield Group 6,718 399,229 17.45 405,947 17.54 -1.65
Brinker Capital Investments, LLC 4,153 199,589 17.45 203,742 17.54 -2.04
Charter Oak Capital Management, LLC 275 1,150 17.39 1,425 18.95 -19.30
Beacon Financial Group 202 53,703 17.41 53,905 17.85 -0.37
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