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 577 10.00 10.10 10.13
Previous Quarter 606 10.00 10.10 9.99

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 10 88 6 63 26 26
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 4 1 2 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 83,398,580 39.25 5.04 70,872,716 33.35 10.18
Previous Quarter 41,602,563 19.58 10.09 70,829,162 33.33 9.94

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. 41,796,017
BlackRock Inc. 40,313,208 10.10
Vanguard Group Inc 34,721,111 10.10
VANGUARD GROUP INC 33,952,885
IJR - iShares Core S&P Small-Cap ETF 15,073,863 10.10
State Street Corp 13,538,478 10.10
Fmr Llc 12,361,026 10.10
STATE STREET CORP 11,990,109
FMR LLC 11,802,465
Principal Financial Group Inc 10,448,983 10.10
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,114,970 10.62
Pzena Investment Management Llc 6,565,872 10.10
Macquarie Group Ltd 6,267,941 10.08
Heitman Real Estate Securities Llc 6,239,172 10.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,187,811 10.10
PRAEX - Real Estate Securities Fund R-1 5,640,086 10.62
Jpmorgan Chase & Co 5,397,537 10.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,262,814 10.10
Invesco Ltd. 5,238,273 10.10
Invesco Ltd. 5,123,964

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. 40,313,208 10.10
Vanguard Group Inc 34,721,111 10.10
IJR - iShares Core S&P Small-Cap ETF 15,073,863 10.10
State Street Corp 13,538,478 10.10
Fmr Llc 12,361,026 10.10
Principal Financial Group Inc 10,448,983 10.10
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,051,434 9.35
Pzena Investment Management Llc 6,565,872 10.10
Macquarie Group Ltd 6,267,941 10.08
Heitman Real Estate Securities Llc 6,239,172 10.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,187,811 10.10
Jpmorgan Chase & Co 5,397,537 10.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,262,814 10.10
Invesco Ltd. 5,238,273 10.10
FRESX - Fidelity Real Estate Investment Portfolio 4,939,200 9.35
IWM - iShares Russell 2000 ETF 4,718,713 10.10
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4,679,234 9.45
Geode Capital Management, Llc 4,351,910 10.10
Victory Capital Management Inc 4,079,709 10.11
Northern Trust Corp 3,696,238 10.10

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 33,952,885
STATE STREET CORP 11,990,109
FMR LLC 11,802,465
REBYX - U.S. Small Cap Equity Fund Class Y 119,409 10.62
RYLD - Global X Russell 2000 Covered Call ETF 59,307 10.62
CSML - IQ Chaikin U.S. Small Cap ETF 40,362 10.63
IIVAX - Transamerica Small/Mid Cap Value A 34,200 10.61
Redpoint Investment Management Pty Ltd 12,852 8.25
Dimensional ETF Trust - Dimensional US Real Estate ETF 9,105 10.65
PGDIX - Global Diversified Income Fund Institutional Class 6,812 10.57
Name Shares PPS
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4,679,234 9.45
Cohen & Steers Quality Income Realty Fund Inc 2,164,938 9.45
Cohen & Steers Reit & Preferred Income Fund Inc 683,534 9.45
Cohen & Steers Total Return Realty Fund Inc 303,964 9.45
NUSC - Nuveen ESG Small-Cap ETF 165,682 9.04
FYC - First Trust Small Cap Growth AlphaDEX Fund 88,309 9.35
RZV - Invesco S&P SmallCap 600 Pure Value ETF 57,009 9.03
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 51,154 9.44
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 33,088 9.46
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,048 9.45
Susquehanna International Group, Llp 27,361 10.09
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,402 9.37
FAD - First Trust Multi Cap Growth AlphaDEX Fund 13,943 9.32
BKSE - BNY Mellon US Small Cap Core Equity ETF 13,200 9.02
Nuveen S&p 500 Dynamic Overwrite Fund 11,724 9.47
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,600 9.42
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,038 9.41
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,721 9.41
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF 2,945 9.17
Group One Trading, L.p. 1,800 10.00
Parallel Advisors, LLC 1,198 10.02
Berman Capital Advisors, LLC 998 9.02
FLDFX - BALANCED FUND Retail Class 545 9.17
Ergoteles LLC
Raymond James & Associates
Boothbay Fund Management, Llc
Neo Ivy Capital Management
Prudential Plc
Xponance, Inc.
Jump Financial, LLC
Paloma Partners Management Co
Virginia Retirement Systems Et Al
XTX Topco Ltd
Quadrature Capital Ltd
Point72 Hong Kong Ltd
Panagora Asset Management Inc
Walleye Capital LLC
Ground Swell Capital, LLC
Caption Management, LLC
Wellington Management Group Llp
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Gsa Capital Partners Llp
Rafferty Asset Management, LLC
HGI Capital Management, LLC
LPL Financial LLC
Susquehanna Fundamental Investments, Llc
Eqis Capital Management, Inc.
Barrow Hanley Mewhinney & Strauss Llc
Winton Capital Group Ltd
Fort Washington Investment Advisors Inc /oh/
Engineers Gate Manager LP
Coastal Bridge Advisors, LLC
Versor Investments LP
Eaton Vance Management
Hill Winds Capital LP
Jennison Associates Llc
Aew Capital Management L P
Quantbot Technologies LP
Healthcare Of Ontario Pension Plan Trust Fund
HighTower Advisors, LLC
Fox Run Management, L.l.c.
Axa S.a.
Millennium Management Llc
Lasalle Investment Management Securities Llc
Redmond Asset Management, LLC
Norges Bank
Eii Capital Management, Inc.
MUFG Americas Holdings Corp
Securian Asset Management, Inc
Meridian Wealth Partners, LLC
Masterton Capital Management, LP
Mercer Global Advisors Inc /adv
First Horizon Advisors, Inc.
Twinbeech Capital Lp
ExodusPoint Capital Management, LP
Sageworth Trust Co
Bailard, Inc.
Etf Managers Group, Llc
Pendal Group Ltd
GEM Realty Capital
Proequities, Inc.
Lsv Asset Management
AMP Capital Investors Ltd
Bridgefront Capital, LLC
Leisure Capital Management
Farmers & Merchants Investments Inc
Hrt Financial Lp
Spire Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 41,796,017 40,313,208 10.10
State of Alaska, Department of Revenue 261,728 8.20 234,683 10.10
Sumitomo Mitsui DS Asset Management Company, Ltd 26,676 8.21 20,954 10.12
Parkside Financial Bank & Trust 705 8.51 747 10.71
SOA Wealth Advisors, LLC. 206 4.85 206 9.71
Global Retirement Partners, LLC 45 177 11.30
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,114,970 10.62 10,051,434 9.35
PRAEX - Real Estate Securities Fund R-1 5,640,086 10.62 2,964,683 9.35
FRESX - Fidelity Real Estate Investment Portfolio 4,763,000 10.62 4,939,200 9.35
VASVX - Vanguard Selected Value Fund Investor Shares 2,135,982 10.62 2,135,982 9.35
FSSNX - Fidelity Small Cap Index Fund 1,643,229 10.62 1,540,882 9.35
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,503,153 10.62 1,583,097 9.35
VRTPX - Vanguard Real Estate II Index Fund 1,285,923 10.62 1,275,857 9.35
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 954,819 10.62 954,819 9.35
SWSSX - Schwab Small-Cap Index Fund 471,175 10.62 459,668 9.35
REET - iShares Global REIT ETF 444,351 10.62 412,848 9.35
FSRNX - Fidelity Real Estate Index Fund 440,348 10.62 423,296 9.35
USRT - iShares Core U.S. REIT ETF 405,367 10.62 423,330 9.35
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 365,209 10.62 370,543 9.35
CRCRX - MainStay CBRE Real Estate Fund Class C 335,200 10.62 400,000 9.35
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 309,873 10.62 309,873 9.35
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 301,907 10.62 293,114 9.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 298,656 10.62 309,690 9.35
PSAPX - SmallCap S&P 600 Index Fund R-1 273,233 10.62 274,000 9.35
FREL - Fidelity MSCI Real Estate Index ETF 261,718 10.62 284,084 9.35
USCAX - Small Cap Stock Fund Shares 250,593 10.62 210,323 9.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRAEX - Real Estate Securities Fund R-1 2,675,403 5,640,086 10.62 2,964,683 9.35 90.24
BlackRock Inc. 1,482,809 41,796,017 40,313,208 10.10 3.68
FSSNX - Fidelity Small Cap Index Fund 102,347 1,643,229 10.62 1,540,882 9.35 6.64
VGSIX - Vanguard Real Estate Index Fund Investor Shares 63,536 10,114,970 10.62 10,051,434 9.35 0.63
USCAX - Small Cap Stock Fund Shares 40,270 250,593 10.62 210,323 9.35 19.15
Diversified Trust Co 32,340 32,340 8.23 0 0.00
REET - iShares Global REIT ETF 31,503 444,351 10.62 412,848 9.35 7.63
State of Alaska, Department of Revenue 27,045 261,728 8.20 234,683 10.10 11.52
FSRNX - Fidelity Real Estate Index Fund 17,052 440,348 10.62 423,296 9.35 4.03
SWSSX - Schwab Small-Cap Index Fund 11,507 471,175 10.62 459,668 9.35 2.50
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,378 63,949 10.62 53,571 9.35 19.37
VRTPX - Vanguard Real Estate II Index Fund 10,066 1,285,923 10.62 1,275,857 9.35 0.79
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,793 301,907 10.62 293,114 9.35 3.00
FZILX - Fidelity ZERO International Index Fund 7,301 66,399 10.62 59,098 9.36 12.35
SWTSX - Schwab Total Stock Market Index Fund 6,856 88,294 10.62 81,438 9.34 8.42
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,759 10,060 10.64 4,301 9.30 133.90
Sumitomo Mitsui DS Asset Management Company, Ltd 5,722 26,676 8.21 20,954 10.12 27.31
FZIPX - Fidelity ZERO Extended Market Index Fund 3,088 49,152 10.62 46,064 9.36 6.70
PSR - Invesco Active U.S. Real Estate ETF 2,922 28,553 10.61 25,631 9.36 11.40
FLXSX - Fidelity Flex Small Cap Index Fund 2,417 20,751 10.60 18,334 9.33 13.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRESX - Fidelity Real Estate Investment Portfolio 176,200 4,763,000 10.62 4,939,200 9.35 -3.57
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 109,047 79,955 10.62 189,002 9.35 -57.70
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 79,944 1,503,153 10.62 1,583,097 9.35 -5.05
CRCRX - MainStay CBRE Real Estate Fund Class C 64,800 335,200 10.62 400,000 9.35 -16.20
FREL - Fidelity MSCI Real Estate Index ETF 22,366 261,718 10.62 284,084 9.35 -7.87
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21,664 9,931 10.57 31,595 9.34 -68.57
USRT - iShares Core U.S. REIT ETF 17,963 405,367 10.62 423,330 9.35 -4.24
FESIX - Fidelity SAI Real Estate Index Fund 15,166 85,407 10.62 100,573 9.35 -15.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,034 298,656 10.62 309,690 9.35 -3.56
ROOF - IQ U.S. Real Estate Small Cap ETF 7,868 63,371 10.62 71,239 9.35 -11.04
FYX - First Trust Small Cap Core AlphaDEX Fund 7,404 56,202 10.62 63,606 9.35 -11.64
PJARX - SmallCap Value Fund II R-3 6,321 11,908 10.58 18,229 9.33 -34.68
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5,334 365,209 10.62 370,543 9.35 -1.44
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 5,317 11,295 10.62 16,612 9.33 -32.01
PRF - Invesco FTSE RAFI US 1000 ETF 4,762 76,987 10.63 81,749 9.35 -5.83
ISCV - iShares Morningstar Small-Cap Value ETF 1,728 28,890 10.63 30,618 9.34 -5.64
ISCG - iShares Morningstar Small-Cap Growth ETF 1,200 15,005 10.60 16,205 9.38 -7.41
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,162 103,174 10.62 104,336 9.35 -1.11
PSAPX - SmallCap S&P 600 Index Fund R-1 767 273,233 10.62 274,000 9.35 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 411 4,327 10.63 4,738 9.29 -8.67
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
Sumitomo Mitsui DS Asset Management Company, Ltd 26,676 8.21 20,954 10.12
Parkside Financial Bank & Trust 705 8.51 747 10.71
SOA Wealth Advisors, LLC. 206 4.85 206 9.71
Global Retirement Partners, LLC 45 177 11.30
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 32,340 8.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 32,340 32,340 8.23 0 0.00
Sumitomo Mitsui DS Asset Management Company, Ltd 5,722 26,676 8.21 20,954 10.12 27.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 132 45 177 11.30 -74.58
Parkside Financial Bank & Trust 42 705 8.51 747 10.71 -5.62
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