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 467 10.00 9.82 9.69
Previous Quarter 507 10.00 9.82 9.72

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 12 102 57 1 30 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 1 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 1 0 5 0 4 0
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 28,480,077 16.78 4.78 45,952,791 27.07 9.61
Previous Quarter 13,865,952 8.17 9.82 45,888,623 27.04 9.66

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 23,240,809 9.82
VANGUARD GROUP INC 23,086,435
Southeastern Asset Management Inc/tn/ 14,796,675 9.82
BlackRock Inc. 14,614,125
BlackRock Inc. 13,849,121 9.82
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 10,274,803
LLSCX - Longleaf Partners Small-Cap Fund 10,274,803 9.82
Massachusetts Financial Services Co /ma/ 10,000,499 9.82
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,501,809
Credit Suisse Ag/ 7,879,496 9.82
State Street Corp 7,256,222 9.82
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,036,720 8.64
Equity Investment Corp 5,362,043 9.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,879,071 9.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,315,234 9.82
NDVAX - MFS New Discovery Value Fund A 3,530,661 9.46
William Blair Investment Management, Llc 3,416,363 9.82
IWM - iShares Russell 2000 ETF 3,248,835 9.82
Geode Capital Management, Llc 2,868,809 9.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,831,321 9.82

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 23,240,809 9.82
Southeastern Asset Management Inc/tn/ 14,796,675 9.82
BlackRock Inc. 13,849,121 9.82
LLSCX - Longleaf Partners Small-Cap Fund 10,274,803 9.82
Massachusetts Financial Services Co /ma/ 10,000,499 9.82
Credit Suisse Ag/ 7,879,496 9.82
State Street Corp 7,256,222 9.82
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,995,983 8.92
Equity Investment Corp 5,362,043 9.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,879,071 9.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,315,234 9.82
NDVAX - MFS New Discovery Value Fund A 3,530,661 9.46
William Blair Investment Management, Llc 3,416,363 9.82
IWM - iShares Russell 2000 ETF 3,248,835 9.82
Geode Capital Management, Llc 2,868,809 9.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,831,321 9.82
Legal & General Group Plc 2,597,857 9.82
Charles Schwab Investment Management Inc 2,426,449 9.82
Goldman Sachs Group Inc 2,347,085 9.82
Centersquare Investment Management Llc 2,340,653 9.82

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 23,086,435
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 10,274,803
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,501,809
Northern Trust Corp 2,225,081 9.82
FYX - First Trust Small Cap Core AlphaDEX Fund 173,415 8.64
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 103,400 8.64
FYT - First Trust Small Cap Value AlphaDEX Fund 69,046 8.65
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,424 8.64
RYLD - Global X Russell 2000 Covered Call ETF 40,657 8.63
FAB - First Trust Multi Cap Value AlphaDEX Fund 9,636 8.61
Dimensional ETF Trust - Dimensional US Real Estate ETF 6,242 8.65
Harbor Investment Advisory, Llc 68
Name Shares PPS
Northern Trust Corp 2,225,081 9.82
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,700,000 10.03
Citadel Advisors Llc 796,922 9.82
MSRBX - US Real Estate Portfolio Class II 667,735 10.03
REACX - Real Estate Fund Investor Class 568,100 9.68
ANREX - Nt Global Real Estate Fund Investor Class 464,750 9.68
MOTBX - MainStay MacKay Small Cap Core Fund Class B 268,000 9.68
Caption Management, LLC 250,000 9.82
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 220,348 10.03
ARYVX - Global Real Estate Fund Investor Class 103,395 9.68
MRLAX - Global Real Estate Portfolio Class I 102,670 10.03
MSUSX - U.s. Real Estate Portfolio Class I 82,355 10.03
MGETX - Global Real Estate Portfolio Class II 60,251 10.02
Susquehanna International Group, Llp 52,852 9.82
FYC - First Trust Small Cap Growth AlphaDEX Fund 46,772 8.92
EES - WisdomTree U.S. SmallCap Fund N/A 38,526 10.02
TLRSX - Real Estate Securities Fund 37,800 10.03
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 35,076 10.04
HCVEX - The Value Equity Portfolio HC Strategic Shares 25,003 10.04
Simplex Trading, Llc 23,600 9.79
Wolverine Trading, Llc 21,700 9.91
AAARX - Strategic Allocation: Aggressive Fund R Class 15,865 9.71
TWSMX - Strategic Allocation: Moderate Fund Investor Class 15,326 9.66
FAD - First Trust Multi Cap Growth AlphaDEX Fund 7,386 8.94
AACRX - Strategic Allocation: Conservative Fund R Class 5,234 9.74
Group One Trading, L.p. 4,000 9.75
Berman Capital Advisors, LLC 2,443 9.82
Bbva Usa 1,388 10.09
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 700 10.00
IFP Advisors, Inc 149 6.71
Fox Run Management, L.l.c.
Hrt Financial Lp
Neo Ivy Capital Management
Axa S.a.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Enterprise Financial Services Corp
Raymond James Financial Services Advisors, Inc.
Caas Capital Management Lp
Anson Funds Management LP
Exos Asset Management LLC
Susquehanna Fundamental Investments, Llc
Pendal Group Ltd
Teza Capital Management LLC
HGI Capital Management, LLC
Arrowstreet Capital, Limited Partnership
Rafferty Asset Management, LLC
Atlas Private Wealth Advisors
Redpoint Investment Management Pty Ltd
Corient Capital Partners, LLC
Engineers Gate Manager LP
Spire Wealth Management
Voloridge Investment Management, Llc
Prelude Capital Management, Llc
State of New Jersey Common Pension Fund D
Holloway Wealth Management, LLC
Eii Capital Management, Inc.
Belvedere Trading LLC
Jupiter Asset Management Ltd
Cutler Group LP
Granite Point Capital Management, L.P.
PREAX - PACE Global Real Estate Securities Investments Class A
Quadrature Capital Ltd
Prelude Capital Management, Llc
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS
Quantbot Technologies LP
Neuberger Berman Group LLC
M&g Investment Management Ltd
Cutler Group LP
Vident Investment Advisory, LLC
Estabrook Capital Management
Marshall Wace, Llp
Aew Capital Management L P
Norges Bank
Walleye Trading LLC
Eaton Vance Management
Independent Advisor Alliance
Parkside Financial Bank & Trust
Natixis Advisors, L.p.
American Century Companies Inc
Jump Financial, LLC
Meridian Wealth Partners, LLC
Sandler Capital Management
Liberty Wealth Management Llc
Schroder Investment Management Group
HAP Trading, LLC
Point72 Hong Kong Ltd
Intrinsic Edge Capital Management LLC
AMP Capital Investors Ltd
Versant Capital Management, Inc
Weiss Strategic Interval Fund
Squarepoint Ops LLC
Panagora Asset Management Inc
Quantitative Investment Management, LLC
Andrew Hill Investment Advisors, Inc.
Advisors Asset Management, Inc.
Boothbay Fund Management, Llc
O'shaughnessy Asset Management, Llc
Pathstone Family Office, Llc
Wellington Management Group Llp
Snowden Capital Advisors LLC
Aigen Investment Management, Lp
Rvb Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,614,125 13,849,121 9.82
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,036,720 8.64 6,995,983 8.92
FSSNX - Fidelity Small Cap Index Fund 1,111,926 8.64 1,048,069 8.92
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,045,519 8.64 1,107,194 8.92
VRTPX - Vanguard Real Estate II Index Fund 895,750 8.64 888,129 8.92
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 662,688 8.64 662,688 8.92
EICVX - EIC Value Fund Class A 520,675 8.64 517,675 8.92
SWSSX - Schwab Small-Cap Index Fund 322,864 8.64 315,136 8.92
REET - iShares Global REIT ETF 305,467 8.64 299,977 8.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 294,898 8.64 281,062 8.92
FSRNX - Fidelity Real Estate Index Fund 284,225 8.64 263,740 8.92
USRT - iShares Core U.S. REIT ETF 275,586 8.64 289,382 8.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 210,487 8.64 223,943 8.92
FREEX - Franklin Real Estate Securities Fund Class A 198,464 8.64 198,464 8.92
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 197,457 8.64 177,426 8.92
FREL - Fidelity MSCI Real Estate Index ETF 184,084 8.64 201,408 8.92
NUSC - Nuveen ESG Small-Cap ETF 179,113 8.64 162,840 8.92
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 178,083 8.64 165,926 8.92
GQRE - FlexShares Global Quality Real Estate Index Fund 116,202 8.64 112,640 8.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105,979 8.64 105,979 8.92
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 101 9.90 208 9.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 765,004 14,614,125 13,849,121 9.82 5.52
FSSNX - Fidelity Small Cap Index Fund 63,857 1,111,926 8.64 1,048,069 8.92 6.09
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,261 64,019 8.64 17,758 9.69 260.51
VGSIX - Vanguard Real Estate Index Fund Investor Shares 40,737 7,036,720 8.64 6,995,983 8.92 0.58
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 23,561 34,178 7.99 10,617 9.42 221.92
FSRNX - Fidelity Real Estate Index Fund 20,485 284,225 8.64 263,740 8.92 7.77
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 20,031 197,457 8.64 177,426 8.92 11.29
NUSC - Nuveen ESG Small-Cap ETF 16,273 179,113 8.64 162,840 8.92 9.99
VT - Vanguard Total World Stock Index Fund ETF Shares 15,810 66,796 8.64 50,986 8.92 31.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,836 294,898 8.64 281,062 8.92 4.92
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 12,157 178,083 8.64 165,926 8.92 7.33
IMRFX - Columbia Global Opportunities Fund Class A 8,820 34,269 8.64 25,449 8.92 34.66
Sumitomo Mitsui DS Asset Management Company, Ltd 8,461 21,276 7.05 12,815 9.83 66.02
SWSSX - Schwab Small-Cap Index Fund 7,728 322,864 8.64 315,136 8.92 2.45
VRTPX - Vanguard Real Estate II Index Fund 7,621 895,750 8.64 888,129 8.92 0.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,969 42,940 8.64 35,971 8.92 19.37
REET - iShares Global REIT ETF 5,490 305,467 8.64 299,977 8.92 1.83
GQRE - FlexShares Global Quality Real Estate Index Fund 3,562 116,202 8.64 112,640 8.92 3.16
EICVX - EIC Value Fund Class A 3,000 520,675 8.64 517,675 8.92 0.58
FZIPX - Fidelity ZERO Extended Market Index Fund 1,943 33,064 8.65 31,121 8.93 6.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RTXAX - Tax-Managed Real Assets Fund Class A 91,381 28,037 8.63 119,418 8.92 -76.52
State of Alaska, Department of Revenue 65,986 67,242 7.02 133,228 9.80 -49.53
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 61,675 1,045,519 8.64 1,107,194 8.92 -5.57
FREL - Fidelity MSCI Real Estate Index ETF 17,324 184,084 8.64 201,408 8.92 -8.60
USRT - iShares Core U.S. REIT ETF 13,796 275,586 8.64 289,382 8.92 -4.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,456 210,487 8.64 223,943 8.92 -6.01
ROOF - IQ U.S. Real Estate Small Cap ETF 7,503 52,172 8.64 59,675 8.91 -12.57
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 6,552 6,391 8.61 12,943 8.89 -50.62
FESIX - Fidelity SAI Real Estate Index Fund 6,499 56,420 8.63 62,919 8.92 -10.33
PJARX - SmallCap Value Fund II R-3 4,248 8,213 8.64 12,461 8.91 -34.09
ISCV - iShares Morningstar Small-Cap Value ETF 1,712 28,646 8.66 30,358 8.93 -5.64
UAPIX - Ultrasmall-cap Profund Investor Class 286 2,958 8.79 3,244 8.94 -8.82
SLPIX - Small-cap Profund Investor Class 107 101 9.90 208 9.62 -51.44
ISCB - iShares Morningstar Small-Cap ETF 103 8,485 8.60 8,588 8.97 -1.20
Name Current Puts
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Previous Puts
Belvedere Trading LLC 0
Proequities, Inc. 0
Sandler Capital Management 0
Name Previous Calls
HAP Trading, 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
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
Harbor Investment Advisory, Llc 68
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 34,178 7.99 10,617 9.42
Charter Oak Capital Management, LLC 1,095 7.31 1,095 9.13
TCI Wealth Advisors, Inc. 624 6.41 572 10.49
North Star Investment Management Corp. 480 6.25 478 10.46
Tradewinds Capital Management, LLC 239 8.37 238 8.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 23,561 34,178 7.99 10,617 9.42 221.92
TCI Wealth Advisors, Inc. 52 624 6.41 572 10.49 9.09
North Star Investment Management Corp. 2 480 6.25 478 10.46 0.42
Tradewinds Capital Management, LLC 1 239 8.37 238 8.40 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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