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 893 456.00 203.27 241.96
Previous Quarter 914 700.00 203.27 245.48

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 20 115 111 0 48 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 2 4 7 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 13,273,160 32.18 102.22 12,121,820 29.39 200.15
Previous Quarter 6,693,495 16.23 202.70 12,095,913 29.32 202.43

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. 6,579,597
BlackRock Inc. 6,338,394 203.28
Vanguard Group Inc 6,172,033 203.28
VANGUARD GROUP INC 6,038,689
PRICE T ROWE ASSOCIATES INC /MD/ 2,763,335
Price T Rowe Associates Inc /md/ 2,747,401 203.28
State Street Corp 2,412,188 204.36
STATE STREET CORP 2,163,650
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,952,216 187.50
JPMORGAN CHASE & CO 1,412,567
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,187,063 203.28
IJH - iShares Core S&P Mid-Cap ETF 1,154,268 203.28
Deutsche Bank Ag\ 1,095,898 203.28
Jpmorgan Chase & Co 1,062,179 203.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,034,584 203.28
Brown Advisory Inc 1,007,157 203.60
IWM - iShares Russell 2000 ETF 918,347 203.28
Eaton Vance Management 916,410 203.28
Geode Capital Management, Llc 804,772 203.28
Invesco Ltd. 786,394 203.28

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. 6,338,394 203.28
Vanguard Group Inc 6,172,033 203.28
Price T Rowe Associates Inc /md/ 2,747,401 203.28
State Street Corp 2,412,188 204.36
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,928,181 199.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,187,063 203.28
IJH - iShares Core S&P Mid-Cap ETF 1,154,268 203.28
Deutsche Bank Ag\ 1,095,898 203.28
Jpmorgan Chase & Co 1,062,179 203.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,034,584 203.28
Brown Advisory Inc 1,007,157 203.60
IWM - iShares Russell 2000 ETF 918,347 203.28
Eaton Vance Management 916,410 203.28
Geode Capital Management, Llc 804,772 203.28
Invesco Ltd. 786,394 203.28
Dimensional Fund Advisors Lp 737,781 203.29
Fmr Llc 711,928 203.28
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 677,227 203.28
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 644,800 203.28
Charles Schwab Investment Management Inc 633,979 203.28

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,038,689
PRICE T ROWE ASSOCIATES INC /MD/ 2,763,335
STATE STREET CORP 2,163,650
JPMORGAN CHASE & CO 1,412,567
XMMO - Invesco S&P MidCap Momentum ETF 86,196 187.50
FHEAX - Fidelity Advisor Real Estate Fund Class A 45,600 187.50
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 28,900 187.51
FRIFX - Fidelity Real Estate Income Fund 20,100 187.51
RYLD - Global X Russell 2000 Covered Call ETF 11,563 187.49
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,546 187.51
PFM - Invesco Dividend Achievers ETF 1,865 187.67
Dimensional ETF Trust - Dimensional US Real Estate ETF 1,748 187.64
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 780 187.18
FSREX - Fidelity Series Real Estate Income Fund 500 188.00
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 407 186.73
JHML - John Hancock Multifactor Large Cap ETF 217 188.94
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 68 191.18
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 40 200.00
Global Retirement Partners, LLC 7 142.86
Allworth Financial LP 3
Name Shares PPS
JVASX - JPMorgan Value Advantage Fund Class I 354,095 166.63
IJJ - iShares S&P Mid-Cap 400 Value ETF 116,907 166.63
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 35,914 166.62
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 21,361 166.61
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 19,543 166.61
IPMIX - Voya Index Plus MidCap Portfolio Class I 19,050 166.61
GAOAX - JPMorgan Global Allocation Fund Class A 11,784 197.81
Moors & Cabot, Inc. 10,750 18.88
IUSV - iShares Core S&P U.S. Value ETF 9,402 166.67
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 7,567 166.64
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,569 166.64
PENN SERIES FUNDS INC - Small Cap Value Fund 5,081 166.70
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4,759 166.63
PTMC - Pacer Trendpilot US Mid Cap ETF 4,359 197.75
Wolverine Trading, Llc 4,200 205.95
Susquehanna International Group, Llp 3,700 203.24
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,075 166.50
Old Dominion Capital Management Inc 2,801 166.73
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,027 166.75
NGJAX - Nuveen Global Real Estate Securities Fund Class A 1,363 166.54
World Asset Management Inc 1,342 166.92
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,339 197.91
Private Advisor Group, LLC 1,212 202.97
CNREX - Commonwealth Real Estate Securities Fund 1,200 197.50
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,136 166.37
GQRE - FlexShares Global Quality Real Estate Index Fund 1,068 200.37
Exane Derivatives 912 202.85
Herold Advisors, Inc. 910 203324.18
IBPIX - Voya Balanced Portfolio Class I 791 166.88
IIFAX - Voya Balanced Income Portfolio Class ADV 613 166.39
RYFIX - Financial Services Fund Investor Class 386 165.80
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 344 165.70
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 304 167.76
Profunds - Profund Vp Mid-cap Value 244 168.03
Berman Capital Advisors, LLC 190 163.16
MLPIX - Mid-cap Value Profund Investor Class 103 194.17
SOA Wealth Advisors, LLC. 55 200.00
Vigilant Capital Management, LLC 22 181.82
Parallel Advisors, LLC 15 200.00
GFSYX - Strategic Alternatives Fund Institutional
Quantitative Systematic Strategies LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Isthmus Partners, Llc
Qube Research & Technologies Ltd
Strategic Blueprint, LLC
Dupont Capital Management Corp
Banco de Sabadell, S.A
Perennial Advisors, LLC
Better Money Decisions, LLC
Squarepoint Ops LLC
Consolidated Planning Corp
Allstate Corp
Manteio Capital LLC
Coldstream Capital Management Inc
Prospera Financial Services Inc
GWM Advisors LLC
Norges Bank
Avantax Advisory Services, Inc.
Cigna Investments Inc /new
First Quadrant L P/ca
Assetmark, Inc
Willow Creek Wealth Management Inc.
Carlson Capital L P
HighTower Advisors, LLC
Marshall Wace, Llp
Cbre Clarion Securities Llc
Fft Wealth Management Llc
Ontario Teachers Pension Plan Board
Ergoteles LLC
Fundrise Real Estate Interval Fund, LLC
Creative Financial Designs Inc /adv
Point72 Hong Kong Ltd
Schroder Investment Management Group
Dynamic Technology Lab Private Ltd
Rafferty Asset Management, LLC
Lee Financial Co
Confluence Wealth Services, Inc.
Kovitz Investment Group Partners, LLC
Virtu Financial LLC
Sofos Investments, Inc.
Wealthfront Advisers Llc
Alphacrest Capital Management Llc
Bartlett & Co. LLC
Hill Winds Capital LP
Cordatus Wealth Management LLC
FREAX - Nuveen Real Estate Securities Fund Class A
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Cetera Advisors LLC
Delta Asset Management Llc/tn
PEAK6 Investments LLC
PEAK6 Investments LLC
Twin Tree Management, LP
Fulcrum Asset Management LLP
Twin Tree Management, LP
Fca Corp /tx
Jefferies Group LLC
Prelude Capital Management, Llc
Cookson Peirce & Co Inc
Carolinas Wealth Consulting Llc
Harbour Investments, Inc.
Regions Financial Corp
Arkadios Wealth Advisors
Hrt Financial Lp
Trustcore Financial Services, Llc
Total Clarity Wealth Management, Inc.
Harel Insurance Investments & Financial Services Ltd.
Eii Capital Management, Inc.
Pluribus Labs, LLC
Cambridge Trust Co
Twin Tree Management, LP
D.a. Davidson & Co.
Canada Pension Plan Investment Board
Natixis
FORA Capital, LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 199.86
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,579,597 6,338,394 203.28
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,952,216 187.50 1,928,181 199.91
FSSNX - Fidelity Small Cap Index Fund 309,130 187.50 298,791 199.91
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 294,227 187.50 305,021 199.91
VRTPX - Vanguard Real Estate II Index Fund 248,650 187.50 244,655 199.91
CSMEX - Carillon Scout Mid Cap Fund Class A 211,613 187.50 242,887 199.91
FSOPX - Fidelity Series Small Cap Opportunities Fund 208,300 187.50 195,800 199.91
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 172,932 187.50 168,150 199.91
Eaton Vance Tax-managed Diversified Equity Income Fund 135,600 187.50 135,600 199.91
Scout Investments, Inc. 130,717 154.33 264,763 203.28
PNASX - SmallCap Growth Fund I R-1 108,046 187.50 108,329 199.91
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 107,421 187.50 214,057 199.91
Eaton Vance Tax Advantaged Dividend Income Fund 97,921 187.50 97,921 199.91
SWSSX - Schwab Small-Cap Index Fund 90,984 187.51 88,898 199.91
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 90,457 187.50 97,733 199.91
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 87,620 187.50 87,520 199.91
REET - iShares Global REIT ETF 85,399 187.50 83,682 199.91
FSRNX - Fidelity Real Estate Index Fund 81,965 187.49 80,901 199.91
USRT - iShares Core U.S. REIT ETF 78,258 187.50 81,718 199.91
VEXPX - VANGUARD EXPLORER FUND Investor Shares 78,125 187.49 21,942 199.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 241,203 6,579,597 6,338,394 203.28 3.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 56,183 78,125 187.49 21,942 199.89 256.05
VGSIX - Vanguard Real Estate Index Fund Investor Shares 24,035 1,952,216 187.50 1,928,181 199.91 1.25
FSOPX - Fidelity Series Small Cap Opportunities Fund 12,500 208,300 187.50 195,800 199.91 6.38
FSSNX - Fidelity Small Cap Index Fund 10,339 309,130 187.50 298,791 199.91 3.46
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 4,782 172,932 187.50 168,150 199.91 2.84
VRTPX - Vanguard Real Estate II Index Fund 3,995 248,650 187.50 244,655 199.91 1.63
FDSCX - Fidelity Stock Selector Small Cap Fund 3,900 62,900 187.50 59,000 199.92 6.61
State of Alaska, Department of Revenue 3,433 26,130 154.27 22,697 203.24 15.13
SWSSX - Schwab Small-Cap Index Fund 2,086 90,984 187.51 88,898 199.91 2.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,071 32,530 187.49 30,459 199.91 6.80
PSR - Invesco Active U.S. Real Estate ETF 1,926 12,037 187.51 10,111 199.88 19.05
REET - iShares Global REIT ETF 1,717 85,399 187.50 83,682 199.91 2.05
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,699 20,058 187.51 18,359 199.90 9.25
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 1,207 49,261 187.49 48,054 199.90 2.51
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 1,116 15,757 187.47 14,641 199.92 7.62
FSRNX - Fidelity Real Estate Index Fund 1,064 81,965 187.49 80,901 199.91 1.32
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 830 21,439 187.51 20,609 199.91 4.03
PMSSX - MidCap S&P 400 Index Fund R-1 781 23,528 187.52 22,747 199.89 3.43
EMGRX - Nuveen Small Cap Select Fund Class A 752 10,439 187.47 9,687 199.96 7.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 134,046 130,717 154.33 264,763 203.28 -50.63
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 106,636 107,421 187.50 214,057 199.91 -49.82
CSMEX - Carillon Scout Mid Cap Fund Class A 31,274 211,613 187.50 242,887 199.91 -12.88
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 10,794 294,227 187.50 305,021 199.91 -3.54
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 7,276 90,457 187.50 97,733 199.91 -7.44
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,295 7,529 187.54 13,824 199.94 -45.54
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,059 2,733 187.34 8,792 199.95 -68.91
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 5,085 17,870 187.52 22,955 199.91 -22.15
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,700 17,149 187.47 21,849 199.92 -21.51
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,474 11,099 187.49 15,573 199.90 -28.73
FREL - Fidelity MSCI Real Estate Index ETF 4,469 50,904 187.49 55,373 199.92 -8.07
FNY - First Trust Mid Cap Growth AlphaDEX Fund 3,711 6,885 187.51 10,596 199.89 -35.02
USRT - iShares Core U.S. REIT ETF 3,460 78,258 187.50 81,718 199.91 -4.23
NRFAX - AEW Global Focused Real Estate Fund Class A 3,200 23,179 187.50 26,379 199.89 -12.13
FESIX - Fidelity SAI Real Estate Index Fund 3,050 16,129 187.49 19,179 199.91 -15.90
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,402 1,761 187.39 4,163 199.86 -57.70
THMAX - Thrivent Moderate Allocation Fund Class A 2,130 1,562 187.58 3,692 199.89 -57.69
VT - Vanguard Total World Stock Index Fund ETF Shares 2,123 19,594 187.51 21,717 199.89 -9.78
RRESX - Global Real Estate Securities Fund Class S 1,622 36,943 187.51 38,565 199.92 -4.21
AALGX - Thrivent Global Stock Fund Class A 1,569 1,145 187.77 2,714 200.07 -57.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Twin Tree Management, LP 0
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
Global Retirement Partners, LLC 7 142.86
Allworth Financial LP 3
Name Shares PPS
SOA Wealth Advisors, LLC. 55 200.00
Private Advisor Group, LLC 1,212 202.97
Herold Advisors, Inc. 910 203324.18
Exane Derivatives 912 202.85
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 130,717 154.33 264,763 203.28
Sumitomo Mitsui DS Asset Management Company, Ltd 7,454 154.28 6,924 203.35
Diversified Trust Co 2,470 154.25 2,470 203.24
Raymond James Trust N.a. 1,521 154.50 1,529 203.40
SFG Wealth Management, LLC. 1,421 154.12 1,421 203.38
BerganKDV Wealth Management, LLC 19 157.89 19 210.53
Financial Management Professionals, Inc. 8 125.00 8 250.00
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 530 7,454 154.28 6,924 203.35 7.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Scout Investments, Inc. 134,046 130,717 154.33 264,763 203.28 -50.63
Raymond James Trust N.a. 8 1,521 154.50 1,529 203.40 -0.52
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