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 656 27.00 27.04 27.06
Previous Quarter 667 27.00 27.04 27.02

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 13 73 11 68 27 39
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 5 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 30,506,983 38.04 13.77 18,661,724 23.27 27.11
Previous Quarter 15,543,707 19.38 27.03 18,572,119 23.16 27.02

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. 15,230,359 27.04
BlackRock Inc. 14,963,276
Vanguard Group Inc 9,456,757 27.04
VANGUARD GROUP INC 9,144,350
FMR LLC 8,099,669
Fmr Llc 8,029,484 27.04
IJR - iShares Core S&P Small-Cap ETF 5,536,136 27.04
State Street Corp 4,411,352 27.37
STATE STREET CORP 4,186,265
Victory Capital Management Inc 4,074,655 27.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,715,255 27.46
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,828,500 27.46
Invesco Ltd. 2,564,004 27.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,345,055 27.04
American Century Companies Inc 2,319,933 27.04
ASVIX - Small Cap Value Fund Investor Class 1,910,000 27.04
IWM - iShares Russell 2000 ETF 1,781,165 27.04
Principal Financial Group Inc 1,604,640 27.04
Geode Capital Management, Llc 1,583,110 27.04
Centersquare Investment Management Llc 1,414,115 27.04

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. 15,230,359 27.04
Vanguard Group Inc 9,456,757 27.04
Fmr Llc 8,029,484 27.04
IJR - iShares Core S&P Small-Cap ETF 5,536,136 27.04
State Street Corp 4,411,352 27.37
Victory Capital Management Inc 4,074,655 27.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,636,453 27.07
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,588,100 27.07
Invesco Ltd. 2,564,004 27.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,345,055 27.04
American Century Companies Inc 2,319,933 27.04
ASVIX - Small Cap Value Fund Investor Class 1,910,000 27.04
IWM - iShares Russell 2000 ETF 1,781,165 27.04
Principal Financial Group Inc 1,604,640 27.04
Geode Capital Management, Llc 1,583,110 27.04
Centersquare Investment Management Llc 1,414,115 27.04
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund 1,309,000 27.04
Northern Trust Corp 1,148,959 27.04
William Blair Investment Management, Llc 1,098,130 27.04
FRESX - Fidelity Real Estate Investment Portfolio 1,097,600 27.07

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,144,350
FMR LLC 8,099,669
STATE STREET CORP 4,186,265
WHGAX - Westwood Quality SmallCap Fund A Class Shares 698,879 27.46
Morningstar Funds Trust - Morningstar U.S. Equity Fund 58,613 27.47
GUMAX - Guggenheim Market Neutral Real Estate Fund Class A 53,262 27.04
RYLD - Global X Russell 2000 Covered Call ETF 22,007 27.45
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,711 27.49
KBC Group NV 7,061 27.33
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,868 27.40
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 3,739 27.55
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,500 27.43
First Community Trust Na 68 29.41
Name Shares PPS
GUMAX - Guggenheim Market Neutral Real Estate Fund Class A 53,262 27.04
IPSIX - Voya Index Plus SmallCap Portfolio Class I 36,573 26.85
Moody National Bank Trust Division 20,180 27.06
Susquehanna International Group, Llp 9,049 27.07
Susquehanna International Group, Llp 9,049 27.07
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,317 26.92
Exane Derivatives 6,656 27.04
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,699 26.81
TLEQX - Small-Cap Equity Fund 3,604 26.91
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,600 26.88
Bbva Usa 300 26.67
Wealth Quarterback LLC 122
IFP Advisors, Inc 100 40.00
Parallel Advisors, LLC 42 23.81
Berman Capital Advisors, LLC 28
Citadel Advisors Llc
Balyasny Asset Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
Panagora Asset Management Inc
Ninepoint Partners LP
Global Wealth Management Investment Advisory, Inc.
Caxton Associates Lp
Marshall Wace North America L.P.
Canada Pension Plan Investment Board
Canton Hathaway, LLC
Waterfront Capital Partners, LLC
Teza Capital Management LLC
Virginia Retirement Systems Et Al
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
Allworth Financial LP
Jefferies Group LLC
AdvisorNet Financial, Inc
Ahl Investment Management, Inc.
Carolinas Wealth Consulting Llc
Ergoteles LLC
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
Enterprise Financial Services Corp
Benjamin Edwards Inc
Core Alternative Capital
Everence Capital Management Inc
Cape Ann Savings Bank
Citadel Advisors Llc
O'shaughnessy Asset Management, Llc
Column Capital Advisors, LLC
AMP Capital Investors Ltd
Alaethes Wealth LLC
B&I Capital AG
Quantinno Capital Management LP
Eagle Bay Advisors LLC
Gradient Investments LLC
Sageworth Trust Co
Proequities, Inc.
Raymond James Financial Services Advisors, Inc.
Redpoint Investment Management Pty Ltd
Moisand Fitzgerald Tamayo, LLC
Bartlett & Co. LLC
Eii Capital Management, Inc.
Schroder Investment Management Group
Cqs (us), Llc
Group One Trading, L.p.
Arkadios Wealth Advisors
Fieldpoint Private Securities, LLC
Thompson Davis & Co., Inc.
Widmann Financial Services, Inc.
Meridian Wealth Partners, LLC
Confluence Wealth Services, Inc.
Geneos Wealth Management Inc.
First Quadrant L P/ca
Norges Bank
Hrt Financial Lp
Fox Run Management, L.l.c.
Baystate Wealth Management LLC
Atlas Capital Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 99,848 26.57 61,051 27.03
Pensionfund DSM Netherlands 29,000 26.59 60,000 27.03
PSR - Invesco Active U.S. Real Estate ETF 28,862 27.48 25,875 28.99
Sumitomo Mitsui DS Asset Management Company, Ltd 24,539 26.57 22,274 27.03
Pensionfund Sabic 13,000 26.62 28,000 27.04
Raymond James Trust N.a. 7,544 26.64 7,587 27.02
First National Bank of South Miami 2,648 26.44 2,648 27.19
Optimum Investment Advisors 1,815 26.45 1,815 27.00
SGPIX - Small-cap Growth Profund Investor Class 406 27.09 436 27.52
Global Retirement Partners, LLC 87 22.99 127 23.62
SLPIX - Small-cap Profund Investor Class 54 18.52 112 26.79
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,715,255 27.46 3,636,453 27.07
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,828,500 27.46 2,588,100 27.07
FRESX - Fidelity Real Estate Investment Portfolio 1,057,000 27.46 1,097,600 27.07
FDGFX - Fidelity Dividend Growth Fund 833,700 27.46 644,600 27.07
FSSNX - Fidelity Small Cap Index Fund 602,927 27.46 586,731 27.07
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 568,127 27.46 578,847 27.07
VRTPX - Vanguard Real Estate II Index Fund 472,317 27.46 461,514 27.07
FHEAX - Fidelity Advisor Real Estate Fund Class A 459,500 27.46 512,500 27.07
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 346,577 27.46 346,577 27.07
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 235,900 27.46 247,800 27.07
SWSSX - Schwab Small-Cap Index Fund 173,825 27.46 170,111 27.07
REET - iShares Global REIT ETF 163,154 27.46 159,131 27.07
CRCRX - MainStay CBRE Real Estate Fund Class C 159,700 27.46 120,500 27.07
FSRNX - Fidelity Real Estate Index Fund 150,664 27.46 152,298 27.07
USRT - iShares Core U.S. REIT ETF 149,729 27.46 155,905 27.07
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 134,129 27.46 136,087 27.07
Neuberger Berman Real Estate Securities Income Fund Inc 113,268 27.46 113,268 27.07
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109,955 27.46 114,488 27.07
PSAPX - SmallCap S&P 600 Index Fund R-1 100,350 27.46 100,629 27.07
FREL - Fidelity MSCI Real Estate Index ETF 96,579 27.46 101,963 27.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 240,400 2,828,500 27.46 2,588,100 27.07 9.29
FDGFX - Fidelity Dividend Growth Fund 189,100 833,700 27.46 644,600 27.07 29.34
VGSIX - Vanguard Real Estate Index Fund Investor Shares 78,802 3,715,255 27.46 3,636,453 27.07 2.17
CRCRX - MainStay CBRE Real Estate Fund Class C 39,200 159,700 27.46 120,500 27.07 32.53
State of Alaska, Department of Revenue 38,797 99,848 26.57 61,051 27.03 63.55
USCAX - Small Cap Stock Fund Shares 20,370 92,540 27.46 72,170 27.07 28.23
FSSNX - Fidelity Small Cap Index Fund 16,196 602,927 27.46 586,731 27.07 2.76
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,550 67,125 27.46 54,575 27.06 23.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 11,384 64,102 27.46 52,718 27.07 21.59
VRTPX - Vanguard Real Estate II Index Fund 10,803 472,317 27.46 461,514 27.07 2.34
VRAI - Virtus Real Asset Income ETF 10,461 63,447 27.46 52,986 27.06 19.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,486 66,816 27.46 59,330 27.07 12.62
REET - iShares Global REIT ETF 4,023 163,154 27.46 159,131 27.07 2.53
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,811 23,486 27.46 19,675 27.09 19.37
SWSSX - Schwab Small-Cap Index Fund 3,714 173,825 27.46 170,111 27.07 2.18
PSR - Invesco Active U.S. Real Estate ETF 2,987 28,862 27.48 25,875 28.99 11.54
Sumitomo Mitsui DS Asset Management Company, Ltd 2,265 24,539 26.57 22,274 27.03 10.17
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,162 16,751 27.46 14,589 27.08 14.82
OSCV - Opus Small Cap Value ETF 2,070 49,510 27.47 47,440 27.07 4.36
FZILX - Fidelity ZERO International Index Fund 1,619 22,541 27.46 20,922 27.05 7.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FHEAX - Fidelity Advisor Real Estate Fund Class A 53,000 459,500 27.46 512,500 27.07 -10.34
FRESX - Fidelity Real Estate Investment Portfolio 40,600 1,057,000 27.46 1,097,600 27.07 -3.70
Pensionfund DSM Netherlands 31,000 29,000 26.59 60,000 27.03 -51.67
FYX - First Trust Small Cap Core AlphaDEX Fund 20,574 20,993 27.44 41,567 27.06 -49.50
FYC - First Trust Small Cap Growth AlphaDEX Fund 18,769 23,699 27.47 42,468 27.08 -44.20
Pensionfund Sabic 15,000 13,000 26.62 28,000 27.04 -53.57
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 11,900 235,900 27.46 247,800 27.07 -4.80
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 10,720 568,127 27.46 578,847 27.07 -1.85
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,376 12,281 27.44 21,657 27.06 -43.29
AALGX - Thrivent Global Stock Fund Class A 8,656 7,978 27.45 16,634 27.05 -52.04
TAAAX - Thrivent Aggressive Allocation Fund Class A 8,070 4,296 27.47 12,366 27.09 -65.26
THMAX - Thrivent Moderate Allocation Fund Class A 7,371 10,894 27.45 18,265 27.05 -40.36
FESIX - Fidelity SAI Real Estate Index Fund 7,208 29,356 27.46 36,564 27.08 -19.71
USRT - iShares Core U.S. REIT ETF 6,176 149,729 27.46 155,905 27.07 -3.96
FREL - Fidelity MSCI Real Estate Index ETF 5,384 96,579 27.46 101,963 27.07 -5.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,533 109,955 27.46 114,488 27.07 -3.96
DPREX - Delaware Global Listed Real Assets Fund CLASS A 3,318 3,551 27.60 6,869 27.08 -48.30
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,698 4,007 27.45 6,705 27.14 -40.24
PJARX - SmallCap Value Fund II R-3 2,286 4,413 27.42 6,699 27.02 -34.12
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,088 2,905 27.54 4,993 27.04 -41.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Exane Derivatives 6,656 27.04
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui DS Asset Management Company, Ltd 24,539 26.57 22,274 27.03
Raymond James Trust N.a. 7,544 26.64 7,587 27.02
First National Bank of South Miami 2,648 26.44 2,648 27.19
Optimum Investment Advisors 1,815 26.45 1,815 27.00
Global Retirement Partners, LLC 87 22.99 127 23.62
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 117 25.64 87 22.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 2,265 24,539 26.57 22,274 27.03 10.17
Parkside Financial Bank & Trust 30 117 25.64 87 22.99 34.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James Trust N.a. 43 7,544 26.64 7,587 27.02 -0.57
Global Retirement Partners, LLC 40 87 22.99 127 23.62 -31.50
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