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 439 NaN 0.00 16.03
Previous Quarter 447 NaN 0.00 16.36

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 9 57 59 2 18 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 4 0 14 1 3 5
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 9,585,288 14.68 8.04 12,455,954 19.07 15.90
Previous Quarter 4,721,570 7.23 16.32 12,435,483 19.04 16.46

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 6,297,216 16.32
VANGUARD GROUP INC 6,233,648
BlackRock Inc. 4,863,718
BlackRock Inc. 4,714,185 16.32
Aew Capital Management L P 3,423,072 16.32
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,929,846 14.76
Prudential Financial Inc 2,363,472 16.32
State Street Corp 1,859,098 16.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,743,365 16.32
Wellington Management Group Llp 1,521,312 16.32
Royal Bank Of Canada 1,376,493 16.32
IWM - iShares Russell 2000 ETF 1,352,616 16.32
Geode Capital Management, Llc 1,330,758 16.32
Bank of New York Mellon Corp 1,238,186 16.32
Nuveen Asset Management, LLC 1,221,862 15.94
Brown Advisory Inc 1,134,697 16.35
American Century Companies Inc 964,818 16.32
State of New Jersey Common Pension Fund D 960,595 16.32
Charles Schwab Investment Management Inc 930,563 16.32
KBWY - Invesco KBW Premium Yield Equity REIT ETF 811,892 16.34

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 6,297,216 16.32
BlackRock Inc. 4,714,185 16.32
Aew Capital Management L P 3,423,072 16.32
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,911,687 16.91
Prudential Financial Inc 2,363,472 16.32
State Street Corp 1,859,098 16.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,743,365 16.32
Wellington Management Group Llp 1,521,312 16.32
Royal Bank Of Canada 1,376,493 16.32
IWM - iShares Russell 2000 ETF 1,352,616 16.32
Geode Capital Management, Llc 1,330,758 16.32
Bank of New York Mellon Corp 1,238,186 16.32
Nuveen Asset Management, LLC 1,221,862 15.94
Brown Advisory Inc 1,134,697 16.35
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1,058,896 16.91
American Century Companies Inc 964,818 16.32
State of New Jersey Common Pension Fund D 960,595 16.32
Charles Schwab Investment Management Inc 930,563 16.32
KBWY - Invesco KBW Premium Yield Equity REIT ETF 811,892 16.34
VEXMX - Vanguard Extended Market Index Fund Investor Shares 810,814 16.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,233,648
BlackRock Inc. 4,863,718
Monarch Partners Asset Management LLC 217,560 11.23
OIOIX - AXS Income Opportunities Fund Class I 69,476 13.00
SWSCX - Schwab Small-Cap Equity Fund 53,619 14.75
New England Research & Management, Inc. 23,225 11.24
RYLD - Global X Russell 2000 Covered Call ETF 17,158 14.75
DAVENPORT & Co LLC 13,850 11.26
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,242 14.81
Name Shares PPS
NRIAX - Nuveen Real Asset Income Fund Class A 113,221 14.70
Susquehanna International Group, Llp 108,147 16.32
Susquehanna International Group, Llp 108,147 16.32
Nuveen Real Asset Income & Growth Fund 49,432 14.71
Citadel Advisors Llc 30,400 16.32
Ameritas Investment Corp 19,350
Marshall Wace North America L.P. 17,889 14.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,330 14.70
Simplex Trading, Llc 12,300 16.26
DHS - WisdomTree U.S. High Dividend Fund N/A 4,820 14.73
Group One Trading, L.p. 3,300 16.36
Group One Trading, L.p. 3,300 16.36
Sonora Investment Management, LLC 3,000 14.67
Berman Capital Advisors, LLC 472 12.71
Amundi
Engineers Gate Manager LP
Anchor Capital Advisors Llc
Ellevest, Inc.
Schonfeld Strategic Advisors LLC
Quadrature Capital Ltd
FORA Capital, LLC
Psagot Investment House Ltd.
CoreFirst Bank & Trust
Harbour Investments, Inc.
Bank Of Montreal /can/
Dean Capital Management
Fifth Third Bancorp
Capital Analysts, Inc.
Thompson Davis & Co., Inc.
CENTRAL TRUST Co
Retirement Planning Co of New England, Inc.
Evoke Wealth, Llc
Meridian Wealth Partners, LLC
Toscafund Asset Management LLP
Panagora Asset Management Inc
Putnam Investments Llc
Snowden Capital Advisors LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Los Angeles Capital Management Llc
Quantbot Technologies LP
SG Americas Securities, LLC
Gemmer Asset Management LLC
RIFBX - U.S. Small Cap Equity Fund
Squarepoint Ops LLC
Deprince Race & Zollo Inc
DASCX - Dean Small Cap Value Fund
Dean Investment Associates, Llc
National Bank Of Canada /fi/
Graham Capital Management, L.P.
Millennium Management Llc
D. E. Shaw & Co., Inc.
Cypress Capital Management LLC (WY)
Canada Pension Plan Investment Board
Marshall Wace, Llp
Point72 Hong Kong Ltd
GEM Realty Capital
Ayalon Holdings Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,929,846 14.76 2,911,687 16.91
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 722,559 14.76 1,058,896 16.91
FSCAX - Nuveen Small Cap Value Fund Class A 640,722 14.76 656,660 16.91
FSSNX - Fidelity Small Cap Index Fund 487,797 14.76 492,577 16.91
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 424,993 14.76 424,993 16.91
Sound Income Strategies, LLC 393,337 11.23 357,285 16.32
VRTPX - Vanguard Real Estate II Index Fund 371,866 14.76 369,554 16.91
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 201,336 14.76 201,336 16.91
Wedbush Securities Inc 148,431 11.23 156,198 16.32
FSRNX - Fidelity Real Estate Index Fund 139,888 14.76 139,283 16.91
NRFAX - AEW Global Focused Real Estate Fund Class A 138,000 14.76 158,400 16.91
SWSSX - Schwab Small-Cap Index Fund 134,452 14.76 132,676 16.91
USRT - iShares Core U.S. REIT ETF 115,115 14.76 121,235 16.91
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 109,380 14.76 195,462 16.91
OSCV - Opus Small Cap Value ETF 106,086 14.76 101,656 16.91
PRKAX - PGIM Real Estate Income Fund Class A 98,586 14.76 98,586 16.91
WSCVX - Walthausen Small Cap Value Fund Investor 96,357 14.76 107,827 16.91
FREL - Fidelity MSCI Real Estate Index ETF 89,763 14.76 101,005 16.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,786 14.75 88,786 16.91
Kercheville Advisors, LLC 86,858 11.23 87,858 16.32
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 50 20.00 304 16.45
SLPIX - Small-cap Profund Investor Class 42 23.81 87 11.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sound Income Strategies, LLC 36,052 393,337 11.23 357,285 16.32 10.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,594 56,370 14.76 22,776 16.90 147.50
Shufro Rose & Co Llc 18,300 84,500 11.23 66,200 16.31 27.64
VGSIX - Vanguard Real Estate Index Fund Investor Shares 18,159 2,929,846 14.76 2,911,687 16.91 0.62
Truist Financial Corp 12,350 36,155 11.23 23,805 16.34 51.88
OSCV - Opus Small Cap Value ETF 4,430 106,086 14.76 101,656 16.91 4.36
VRTPX - Vanguard Real Estate II Index Fund 2,312 371,866 14.76 369,554 16.91 0.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,801 36,877 14.75 35,076 16.91 5.13
SWSSX - Schwab Small-Cap Index Fund 1,776 134,452 14.76 132,676 16.91 1.34
WMMRX - Wilmington Real Asset Fund Class A Shares 1,278 4,029 14.64 2,751 17.08 46.46
Harel Insurance Investments & Financial Services Ltd. 1,000 3,000 11.33 2,000 16.50 50.00
FSRNX - Fidelity Real Estate Index Fund 605 139,888 14.76 139,283 16.91 0.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 587 6,603 14.69 6,016 16.95 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 457 6,190 14.70 5,733 16.92 7.97
FZIPX - Fidelity ZERO Extended Market Index Fund 268 14,305 14.75 14,037 16.88 1.91
Wiley Bros.-aintree Capital, Llc 26 33,810 11.24 33,784 16.31 0.08
Private Advisor Group, LLC 14 16,940 11.22 16,926 16.31 0.08
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 1,639 14.64 1,637 17.10 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 336,337 722,559 14.76 1,058,896 16.91 -31.76
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 86,082 109,380 14.76 195,462 16.91 -44.04
NRFAX - AEW Global Focused Real Estate Fund Class A 20,400 138,000 14.76 158,400 16.91 -12.88
FSCAX - Nuveen Small Cap Value Fund Class A 15,938 640,722 14.76 656,660 16.91 -2.43
WSCVX - Walthausen Small Cap Value Fund Investor 11,470 96,357 14.76 107,827 16.91 -10.64
FREL - Fidelity MSCI Real Estate Index ETF 11,242 89,763 14.76 101,005 16.91 -11.13
Wedbush Securities Inc 7,767 148,431 11.23 156,198 16.32 -4.97
State of Alaska, Department of Revenue 7,336 28,786 11.19 36,122 16.28 -20.31
FESIX - Fidelity SAI Real Estate Index Fund 6,570 26,896 14.76 33,466 16.91 -19.63
USRT - iShares Core U.S. REIT ETF 6,120 115,115 14.76 121,235 16.91 -5.05
FSSNX - Fidelity Small Cap Index Fund 4,780 487,797 14.76 492,577 16.91 -0.97
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,012 16,816 14.75 19,828 16.90 -15.19
ROOF - IQ U.S. Real Estate Small Cap ETF 1,902 19,008 14.78 20,910 16.93 -9.10
PJARX - SmallCap Value Fund II R-3 1,780 3,436 14.84 5,216 16.87 -34.13
Kercheville Advisors, LLC 1,000 86,858 11.23 87,858 16.32 -1.14
ISCV - iShares Morningstar Small-Cap Value ETF 392 6,537 14.69 6,929 16.89 -5.66
Spire Wealth Management 254 50 20.00 304 16.45 -83.55
TCI Wealth Advisors, Inc. 194 441 11.34 635 15.75 -30.55
ISCG - iShares Morningstar Small-Cap Growth ETF 123 6,159 14.78 6,282 16.87 -1.96
UAPIX - Ultrasmall-cap Profund Investor Class 121 1,238 14.54 1,359 16.92 -8.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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

Past Week Analysis

Name Shares PPS
Monarch Partners Asset Management LLC 217,560 11.23
OIOIX - AXS Income Opportunities Fund Class I 69,476 13.00
New England Research & Management, Inc. 23,225 11.24
DAVENPORT & Co LLC 13,850 11.26
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedbush Securities Inc 148,431 11.23 156,198 16.32
Kercheville Advisors, LLC 86,858 11.23 87,858 16.32
Shufro Rose & Co Llc 84,500 11.23 66,200 16.31
Truist Financial Corp 36,155 11.23 23,805 16.34
Spirit Of America Management Corp/ny 15,000 11.20 15,000 16.33
Commonwealth Equity Services, Llc 12,262 11.17 12,355 16.27
Annapolis Financial Services, LLC 8,642 11.22 8,642 16.32
Harel Insurance Investments & Financial Services Ltd. 3,000 11.33 2,000 16.50
Baldwin Brothers Inc/ma 2,000 11.00 2,000 16.50
Lake Point Wealth Management 1,000 11.00 1,000 16.00
Umb Bank N A/mo 995 11.06 995 16.08
TCI Wealth Advisors, Inc. 441 11.34 635 15.75
Charter Oak Capital Management, LLC 400 10.00 400 17.50
PSI Advisors, LLC 100 10.00 100 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 50 20.00 304 16.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Shufro Rose & Co Llc 18,300 84,500 11.23 66,200 16.31 27.64
Truist Financial Corp 12,350 36,155 11.23 23,805 16.34 51.88
Harel Insurance Investments & Financial Services Ltd. 1,000 3,000 11.33 2,000 16.50 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedbush Securities Inc 7,767 148,431 11.23 156,198 16.32 -4.97
Kercheville Advisors, LLC 1,000 86,858 11.23 87,858 16.32 -1.14
Spire Wealth Management 254 50 20.00 304 16.45 -83.55
TCI Wealth Advisors, Inc. 194 441 11.34 635 15.75 -30.55
Commonwealth Equity Services, Llc 93 12,262 11.17 12,355 16.27 -0.75
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