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 455 6.00 5.90 5.82
Previous Quarter 459 6.00 5.90 5.86

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 11 53 52 1 19 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 1 3 0 3 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 32,597,780 31.44 2.93 31,148,978 30.04 5.77
Previous Quarter 16,171,579 15.60 5.90 31,190,126 30.08 5.83

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. 16,426,201
BlackRock Inc. 16,159,434 5.90
Vanguard Group Inc 15,668,286 5.90
VANGUARD GROUP INC 15,625,396
Fuller & Thaler Asset Management, Inc. 7,248,504 5.90
FULLER & THALER ASSET MANAGEMENT, INC. 7,209,143
HighTower Advisors, LLC 6,915,260 5.90
IJR - iShares Core S&P Small-Cap ETF 6,783,708 5.90
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,924,680 5.90
State Street Corp 5,238,359 5.90
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,828,016 5.16
STATE STREET CORP 4,671,045
Lsv Asset Management 3,748,834 5.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,758,628 5.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,409,595 5.90
IWM - iShares Russell 2000 ETF 2,261,510 5.90
Private Management Group Inc 2,189,620 5.90
Geode Capital Management, Llc 2,030,855 5.90
Dimensional Fund Advisors Lp 1,917,421 5.90
Brandywine Global Investment Management, LLC 1,784,041 5.90

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. 16,159,434 5.90
Vanguard Group Inc 15,668,286 5.90
Fuller & Thaler Asset Management, Inc. 7,248,504 5.90
HighTower Advisors, LLC 6,915,260 5.90
IJR - iShares Core S&P Small-Cap ETF 6,783,708 5.90
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,924,680 5.90
State Street Corp 5,238,359 5.90
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,862,638 5.55
Lsv Asset Management 3,748,834 5.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,758,628 5.90
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,409,595 5.90
IWM - iShares Russell 2000 ETF 2,261,510 5.90
Private Management Group Inc 2,189,620 5.90
Geode Capital Management, Llc 2,030,855 5.90
Dimensional Fund Advisors Lp 1,917,421 5.90
Brandywine Global Investment Management, LLC 1,784,041 5.90
Renaissance Technologies Llc 1,637,537 5.90
IJS - iShares S&P Small-Cap 600 Value ETF 1,565,941 5.90
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,536,649 5.90
Northern Trust Corp 1,335,568 5.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,625,396
FULLER & THALER ASSET MANAGEMENT, INC. 7,209,143
STATE STREET CORP 4,671,045
Norges Bank 438,571 5.45
Farmer Steven Patrick 315,000 4.17
Capital Investment Advisors, LLC 100,896 4.17
CSML - IQ Chaikin U.S. Small Cap ETF 69,094 5.17
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,283 5.15
RYLD - Global X Russell 2000 Covered Call ETF 28,721 5.15
Sumitomo Mitsui DS Asset Management Company, Ltd 15,115 4.17
Dimensional ETF Trust - Dimensional US Real Estate ETF 182 5.49
Name Shares PPS
Citadel Advisors Llc 474,879 5.90
FREAX - Nuveen Real Estate Securities Fund Class A 464,768 4.64
NUSC - Nuveen ESG Small-Cap ETF 110,045 4.50
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 33,100 4.65
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,367 4.52
Diversified Trust Co 11,635 5.93
NGJAX - Nuveen Global Real Estate Securities Fund Class A 7,835 4.59
Simplex Trading, Llc 2,800 5.71
FFR - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
Checchi Capital Advisers, LLC
Harvest Fund Management Co., Ltd
Virtu Financial LLC
Van Eck Associates Corp
Virginia Retirement Systems Et Al
Standard Life Aberdeen plc
AMP Capital Investors Ltd
XTX Topco Ltd
Quantitative Systematic Strategies LLC
Heritage Investors Management Corp
First Western Trust Bank
Cambria Investment Management, L.P.
Campbell & CO Investment Adviser LLC
Mainstay Capital Management Llc /adv
Caxton Associates Lp
Tudor Investment Corp Et Al
ExodusPoint Capital Management, LP
California Public Employees Retirement System
Canada Pension Plan Investment Board
Engineers Gate Manager LP
Millennium Management Llc
Martingale Asset Management L P
Cubist Systematic Strategies, LLC
Jump Financial, LLC
Pacitti Group Inc.
Berman Capital Advisors, LLC
Sageworth Trust Co
Putnam Investments Llc
Snowden Capital Advisors LLC
Gsa Capital Partners Llp
Quantbot Technologies LP
Hrt Financial Lp
Marshall Wace, Llp
Alps Advisors Inc
Arkadios Wealth Advisors
Chilton Capital Management Llc
Ergoteles LLC
Quadrature Capital Ltd
Mitsubishi UFJ Trust & Banking Corp
Worth Venture Partners, LLC
TCI Wealth Advisors, Inc.
Graham Capital Management, L.P.
Connor, Clark & Lunn Investment Management Ltd.
Rvb Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,426,201 16,159,434 5.90
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,828,016 5.16 4,862,638 5.55
PRPFX - Permanent Portfolio Class I 900,000 5.16 900,000 5.55
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 806,713 5.16 829,668 5.55
FSSNX - Fidelity Small Cap Index Fund 789,058 5.16 759,952 5.55
VRTPX - Vanguard Real Estate II Index Fund 611,785 5.16 618,311 5.55
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 555,200 5.16 555,200 5.55
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 470,776 5.16 470,776 5.55
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 322,316 5.16 44,288 5.55
Confluence Investment Management Llc 315,000 4.17 215,000 5.90
HAMVX - Harbor Mid Cap Value Fund Institutional Class 240,078 5.16 429,000 5.55
SWSSX - Schwab Small-Cap Index Fund 231,370 5.16 226,152 5.55
USRT - iShares Core U.S. REIT ETF 197,471 5.16 207,812 5.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 195,669 5.16 137,763 5.55
FSRNX - Fidelity Real Estate Index Fund 192,598 5.16 208,926 5.55
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 190,100 5.16 237,200 5.55
RZV - Invesco S&P SmallCap 600 Pure Value ETF 183,458 5.16 177,791 5.55
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 161,005 5.16 170,009 5.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144,551 5.16 144,551 5.55
FREL - Fidelity MSCI Real Estate Index ETF 126,697 5.16 124,553 5.55
Name Current Shares Current PPS Previous Shares Previous PPS
BLDG - Cambria Global Real Estate ETF 56,000 5.16 44,460 4.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 278,028 322,316 5.16 44,288 5.55 627.77
BlackRock Inc. 266,767 16,426,201 16,159,434 5.90 1.65
Confluence Investment Management Llc 100,000 315,000 4.17 215,000 5.90 46.51
State of Alaska, Department of Revenue 59,635 111,610 4.16 51,975 5.89 114.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 57,906 195,669 5.16 137,763 5.55 42.03
FSSNX - Fidelity Small Cap Index Fund 29,106 789,058 5.16 759,952 5.55 3.83
BLDG - Cambria Global Real Estate ETF 11,540 56,000 5.16 44,460 4.50 25.96
RZV - Invesco S&P SmallCap 600 Pure Value ETF 5,667 183,458 5.16 177,791 5.55 3.19
SWSSX - Schwab Small-Cap Index Fund 5,218 231,370 5.16 226,152 5.55 2.31
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 4,647 108,750 5.16 104,103 5.55 4.46
FREL - Fidelity MSCI Real Estate Index ETF 2,144 126,697 5.16 124,553 5.55 1.72
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,624 8,203 5.12 6,579 5.62 24.68
FLXSX - Fidelity Flex Small Cap Index Fund 1,087 9,975 5.11 8,888 5.51 12.23
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 995 11,200 5.18 10,205 5.59 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 695 21,662 5.17 20,967 5.53 3.31
SVPIX - Small-cap Value Profund Investor Class 569 2,868 5.23 2,299 5.65 24.75
Global Retirement Partners, LLC 521 1,762 3.97 1,241 4.83 41.98
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 99 18,612 5.16 18,513 5.56 0.53
Parkside Financial Bank & Trust 2 24 22 9.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HAMVX - Harbor Mid Cap Value Fund Institutional Class 188,922 240,078 5.16 429,000 5.55 -44.04
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47,100 190,100 5.16 237,200 5.55 -19.86
VGSIX - Vanguard Real Estate Index Fund Investor Shares 34,622 4,828,016 5.16 4,862,638 5.55 -0.71
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 22,955 806,713 5.16 829,668 5.55 -2.77
FSRNX - Fidelity Real Estate Index Fund 16,328 192,598 5.16 208,926 5.55 -7.82
USRT - iShares Core U.S. REIT ETF 10,341 197,471 5.16 207,812 5.55 -4.98
FESIX - Fidelity SAI Real Estate Index Fund 9,188 38,249 5.15 47,437 5.54 -19.37
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,004 161,005 5.16 170,009 5.55 -5.30
VRTPX - Vanguard Real Estate II Index Fund 6,526 611,785 5.16 618,311 5.55 -1.06
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 5,512 18,812 5.16 24,324 5.55 -22.66
ROOF - IQ U.S. Real Estate Small Cap ETF 4,063 28,609 5.17 32,672 5.54 -12.44
PJARX - SmallCap Value Fund II R-3 3,003 5,803 5.17 8,806 5.56 -34.10
GYLD - Arrow Dow Jones Global Yield ETF 2,646 41,236 5.17 43,882 5.56 -6.03
REBYX - U.S. Small Cap Equity Fund Class Y 662 6,546 5.19 7,208 5.55 -9.18
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 534 46,781 5.15 47,315 5.56 -1.13
ISCV - iShares Morningstar Small-Cap Value ETF 467 19,811 5.15 20,278 5.57 -2.30
PSAPX - SmallCap S&P 600 Index Fund R-1 347 123,332 5.16 123,679 5.55 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 204 2,101 5.24 2,305 5.64 -8.85
SLPIX - Small-cap Profund Investor Class 75 72 147 6.80 -51.02
ISCB - iShares Morningstar Small-Cap ETF 70 5,743 5.22 5,813 5.50 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Sumitomo Mitsui DS Asset Management Company, Ltd 15,115 4.17
Name Shares PPS
Diversified Trust Co 11,635 5.93
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 315,000 4.17 215,000 5.90
Global Retirement Partners, LLC 1,762 3.97 1,241 4.83
Sound Income Strategies, LLC 430 4.65 430 6.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 100,000 315,000 4.17 215,000 5.90 46.51
Global Retirement Partners, LLC 521 1,762 3.97 1,241 4.83 41.98
Parkside Financial Bank & Trust 2 24 22 9.09
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