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 905 61.00 61.91 61.23
Previous Quarter 922 61.00 61.91 61.53

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 12 102 122 3 56 50
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 1 8 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 31,070,512 23.57 30.89 38,055,461 28.87 61.13
Previous Quarter 15,512,484 11.77 61.87 37,916,403 28.77 61.66

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 19,203,142 61.91
VANGUARD GROUP INC 18,864,330
BlackRock Inc. 15,557,041
BlackRock Inc. 15,241,165 61.91
Principal Financial Group Inc 10,248,833 61.91
PRINCIPAL REAL ESTATE INVESTORS LLC 8,010,462
State Street Corp 7,126,381 62.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,257,459 58.00
Blackstone Group Inc 4,271,000 61.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,788,419 61.91
IJH - iShares Core S&P Mid-Cap ETF 3,696,625 61.91
Cohen & Steers, Inc. 3,509,848 61.91
Goldman Sachs Group Inc 3,336,004 61.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,307,408 61.91
Ameriprise Financial Inc 3,093,513 58.87
PRAEX - Real Estate Securities Fund R-1 2,904,404 58.00
Dimensional Fund Advisors Lp 2,384,059 61.91
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,163,301 61.91
Price T Rowe Associates Inc /md/ 2,127,460 61.91
Centersquare Investment Management Llc 2,073,703 61.91

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 19,203,142 61.91
BlackRock Inc. 15,241,165 61.91
Principal Financial Group Inc 10,248,833 61.91
State Street Corp 7,126,381 62.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,161,997 60.78
Blackstone Group Inc 4,271,000 61.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,788,419 61.91
IJH - iShares Core S&P Mid-Cap ETF 3,696,625 61.91
Cohen & Steers, Inc. 3,509,848 61.91
Goldman Sachs Group Inc 3,336,004 61.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,307,408 61.91
Ameriprise Financial Inc 3,093,513 58.87
PRAEX - Real Estate Securities Fund R-1 2,689,114 60.78
Dimensional Fund Advisors Lp 2,384,059 61.91
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,163,301 61.91
Price T Rowe Associates Inc /md/ 2,127,460 61.91
Centersquare Investment Management Llc 2,073,703 61.91
Victory Capital Management Inc 2,057,148 61.83
Geode Capital Management, Llc 1,997,216 61.91
Deutsche Bank Ag\ 1,940,281 61.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,864,330
PRINCIPAL REAL ESTATE INVESTORS LLC 8,010,462
XMMO - Invesco S&P MidCap Momentum ETF 327,060 58.00
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 38,455 57.99
PFI - Invesco DWA Financial Momentum ETF 33,411 58.00
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6,838 58.06
Dimensional ETF Trust - Dimensional US Real Estate ETF 5,520 57.97
CLSE - Convergence Long/Short Equity ETF 2,395 53.03
RTDAX - Multifactor U.S. Equity Fund Class A 2,309 58.03
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 987 57.75
Sargent Bickham Lagudis LLC 80 50.00
Global Retirement Partners, LLC 36 55.56
Name Shares PPS
Citadel Advisors Llc 313,082 61.91
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 209,620 52.08
DNLDX - BNY Mellon Active MidCap Fund Class A 110,260 52.08
NUSC - Nuveen ESG Small-Cap ETF 85,850 58.23
Nuveen Diversified Dividend & Income Fund 39,860 52.08
MDIV - Multi-Asset Diversified Income Index Fund 26,319 52.09
PTMC - Pacer Trendpilot US Mid Cap ETF 14,204 58.22
Susquehanna International Group, Llp 10,000 61.90
Susquehanna International Group, Llp 10,000 61.90
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,390 52.09
Ameritas Investment Corp 6,772
PEAK6 Investments LLC 6,300 61.90
World Asset Management Inc 4,328 51.99
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,900 52.07
Berman Capital Advisors, LLC 1,589 50.98
Simplex Trading, Llc 1,076 61.34
Koshinski Asset Management, Inc. 544 62.50
IFP Advisors, Inc 411 65.69
Parallel Advisors, LLC 169 65.09
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 89 56.18
Mercer Global Advisors Inc /adv
Nfj Investment Group, Llc
Ibex Wealth Advisors
Quantitative Systematic Strategies LLC
Fft Wealth Management Llc
Manning & Napier Group, LLC
Summit Wealth Group, LLC
Diversified Trust Co
HighMark Wealth Management LLC
Bridgefront Capital, LLC
Baird Financial Group, Inc.
Capital Growth Management Lp
FORA Capital, LLC
Acadian Asset Management Llc
NN Investment Partners Holdings N.V.
Fox Run Management, L.l.c.
Delta Asset Management Llc/tn
Asset Dedication, LLC
Pearl River Capital, LLC
Dupont Capital Management Corp
Oppenheimer Asset Management Inc.
Better Money Decisions, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Monarch Partners Asset Management LLC
Cigna Investments Inc /new
Wexford Capital Lp
Cornerstone Advisory, LLC
Banco de Sabadell, S.A
Oak Thistle LLC
Coastal Bridge Advisors, LLC
Hartland & Co., LLC
Land & Buildings Investment Management, LLC
Capitolis Advisors LLC
Signet Financial Management, Llc
Echo Street Capital Management LLC
Long Pond Capital, LP
Jupiter Asset Management Ltd
Paloma Partners Management Co
D. E. Shaw & Co., Inc.
Norges Bank
Meridian Wealth Partners, LLC
Fulcrum Asset Management LLP
Exane Derivatives
Eii Capital Management, Inc.
Duality Advisers, Lp
Walleye Trading LLC
Prelude Capital Management, Llc
Group One Trading, L.p.
Alphacrest Capital Management Llc
Full18 Capital LLC
MYDA Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Verition Fund Management LLC
Quantbot Technologies LP
Eagle Asset Management Inc
Neo Ivy Capital Management
Trust Co Of Vermont
Janney Montgomery Scott LLC
Gsa Capital Partners Llp
Sageworth Trust Co
Point72 Hong Kong Ltd
Quadrature Capital Ltd
KBC Group NV
Engineers Gate Manager LP
Twinbeech Capital Lp
O'shaughnessy Asset Management, Llc
Weaver C. Barksdale & Associates, Inc.
Dynamic Technology Lab Private Ltd
Jefferies Group LLC
National Asset Management, Inc.
XTX Topco Ltd
Veritable, L.P.
Cubist Systematic Strategies, LLC
Summit Global Investments
Caas Capital Management Lp
Spears Abacus Advisors LLC
Boothbay Fund Management, Llc
Coldstream Capital Management Inc
Snowden Capital Advisors LLC
Walleye Capital LLC
Rafferty Asset Management, LLC
HGI Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,557,041 15,241,165 61.91
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,257,459 58.00 6,161,997 60.78
PRAEX - Real Estate Securities Fund R-1 2,904,404 58.00 2,689,114 60.78
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,320,000 58.00 1,355,000 60.78
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 939,366 58.00 964,963 60.78
POSAX - Global Real Estate Securities Fund Class A 930,946 58.00 918,196 60.78
VRTPX - Vanguard Real Estate II Index Fund 796,347 58.00 781,993 60.78
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 559,467 58.00 547,990 60.78
LVOAX - Lord Abbett Value Opportunities Fund Class A 494,136 58.00 494,936 60.78
JCCIX - John Hancock Small Cap Core Fund Class I 394,062 58.00 278,468 60.78
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 316,440 58.00 316,440 60.78
FSMDX - Fidelity Mid Cap Index Fund 315,630 58.00 289,191 60.78
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 299,040 58.00 329,553 60.78
REET - iShares Global REIT ETF 273,620 58.00 268,110 60.78
FSRNX - Fidelity Real Estate Index Fund 252,753 58.00 249,433 60.78
USRT - iShares Core U.S. REIT ETF 250,734 58.00 261,807 60.78
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 237,761 58.00 213,683 60.78
State of Alaska, Department of Revenue 174,046 47.47 392,278 61.90
FREL - Fidelity MSCI Real Estate Index ETF 163,007 58.00 174,994 60.78
PDP - Invesco DWA Momentum ETF 160,593 58.00 158,204 60.78
Name Current Shares Current PPS Previous Shares Previous PPS
Rosenberg Matthew Hamilton 2,867 67.32 2,867 61.74
MLPIX - Mid-cap Value Profund Investor Class 647 58.73 138 57.97
AdvisorNet Financial, Inc 28 35.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 315,876 15,557,041 15,241,165 61.91 2.07
PRAEX - Real Estate Securities Fund R-1 215,290 2,904,404 58.00 2,689,114 60.78 8.01
JCCIX - John Hancock Small Cap Core Fund Class I 115,594 394,062 58.00 278,468 60.78 41.51
VGSIX - Vanguard Real Estate Index Fund Investor Shares 95,462 6,257,459 58.00 6,161,997 60.78 1.55
FSMDX - Fidelity Mid Cap Index Fund 26,439 315,630 58.00 289,191 60.78 9.14
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 25,229 64,896 58.00 39,667 60.78 63.60
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 24,078 237,761 58.00 213,683 60.78 11.27
RTXAX - Tax-Managed Real Assets Fund Class A 17,901 82,734 58.01 64,833 60.79 27.61
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 15,415 78,945 58.00 63,530 60.77 24.26
VRTPX - Vanguard Real Estate II Index Fund 14,354 796,347 58.00 781,993 60.78 1.84
POSAX - Global Real Estate Securities Fund Class A 12,750 930,946 58.00 918,196 60.78 1.39
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 11,477 559,467 58.00 547,990 60.78 2.09
REET - iShares Global REIT ETF 5,510 273,620 58.00 268,110 60.78 2.06
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,440 64,236 58.00 58,796 60.79 9.25
PSR - Invesco Active U.S. Real Estate ETF 4,992 39,221 58.00 34,229 60.77 14.58
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 4,851 10,806 58.02 5,955 60.79 81.46
PMPRX - MidCap Value Fund I R-3 4,685 9,564 58.03 4,879 60.87 96.02
FLCOX - Fidelity Large Cap Value Index Fund 4,673 34,688 58.00 30,015 60.77 15.57
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 3,962 157,992 58.00 154,030 60.78 2.57
FSRNX - Fidelity Real Estate Index Fund 3,320 252,753 58.00 249,433 60.78 1.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State of Alaska, Department of Revenue 218,232 174,046 47.47 392,278 61.90 -55.63
PCGRX - Pioneer Mid Cap Value Fund : Class A 90,152 107,680 58.00 197,832 60.78 -45.57
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42,143 137,724 58.00 179,867 60.78 -23.43
PGDIX - Global Diversified Income Fund Institutional Class 38,540 23,241 58.00 61,781 60.78 -62.38
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 35,000 1,320,000 58.00 1,355,000 60.78 -2.58
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 30,513 299,040 58.00 329,553 60.78 -9.26
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 25,597 939,366 58.00 964,963 60.78 -2.65
FNY - First Trust Mid Cap Growth AlphaDEX Fund 13,857 22,605 58.00 36,462 60.78 -38.00
FREL - Fidelity MSCI Real Estate Index ETF 11,987 163,007 58.00 174,994 60.78 -6.85
USRT - iShares Core U.S. REIT ETF 11,073 250,734 58.00 261,807 60.78 -4.23
FNX - First Trust Mid Cap Core AlphaDEX Fund 10,966 24,721 58.01 35,687 60.78 -30.73
FESIX - Fidelity SAI Real Estate Index Fund 9,075 49,886 57.99 58,961 60.79 -15.39
VT - Vanguard Total World Stock Index Fund ETF Shares 8,908 63,620 58.00 72,528 60.78 -12.28
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,516 14,007 57.97 22,523 60.78 -37.81
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,421 14,066 58.01 17,487 60.79 -19.56
AALGX - Thrivent Global Stock Fund Class A 3,385 21,049 58.01 24,434 60.78 -13.85
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,329 29,229 57.99 32,558 60.78 -10.22
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 3,253 1,405 57.65 4,658 60.76 -69.84
THMAX - Thrivent Moderate Allocation Fund Class A 2,496 25,141 57.99 27,637 60.79 -9.03
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,488 66,288 58.00 68,776 60.78 -3.62
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sargent Bickham Lagudis LLC 80 50.00
Global Retirement Partners, LLC 36 55.56
Name Shares PPS
Koshinski Asset Management, Inc. 544 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui DS Asset Management Company, Ltd 26,152 47.49 24,322 61.92
Boenning & Scattergood, Inc. 9,756 47.46 9,756 61.91
Adviser Investments LLC 4,803 47.47 4,803 61.84
PFG Advisors 4,500 47.56 4,500 62.00
Contravisory Investment Management, Inc. 3,673 47.37 3,298 61.86
American National Bank 66 45.45 66 60.61
Parkside Financial Bank & Trust 18 55.56 41 73.17
Financial Management Professionals, Inc. 9 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Rosenberg Matthew Hamilton 2,867 67.32 2,867 61.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 1,830 26,152 47.49 24,322 61.92 7.52
Contravisory Investment Management, Inc. 375 3,673 47.37 3,298 61.86 11.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 23 18 55.56 41 73.17 -56.10
Financial Management Professionals, Inc. 2 9 11 90.91 -18.18
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