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 531 28.00 28.62 28.42
Previous Quarter 537 29.00 28.62 28.64

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 8 58 58 1 21 24
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 0 0 5 0 2 1
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 14,389,046 30.80 14.35 12,710,408 27.21 28.30
Previous Quarter 7,215,169 15.44 28.62 12,670,129 27.12 28.76

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. 7,210,369 28.62
BlackRock Inc. 7,173,877
Vanguard Group Inc 6,423,351 28.62
VANGUARD GROUP INC 6,188,844
SAFENOWITZ HOWARD B 2,981,344
IJR - iShares Core S&P Small-Cap ETF 2,808,464 28.62
State Street Corp 2,624,004 29.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,850,801 26.91
Renaissance Technologies Llc 1,320,581 28.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,094,835 28.62
American Century Companies Inc 1,074,502 28.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 986,927 28.62
IWM - iShares Russell 2000 ETF 934,109 28.62
Brown Advisory Inc 929,428 28.69
ASVIX - Small Cap Value Fund Investor Class 915,000 28.62
Invesco Ltd. 893,469 28.62
Geode Capital Management, Llc 838,797 28.62
Jpmorgan Chase & Co 675,685 28.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 652,032 28.62
Northern Trust Corp 594,705 28.62

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. 7,210,369 28.62
Vanguard Group Inc 6,423,351 28.62
IJR - iShares Core S&P Small-Cap ETF 2,808,464 28.62
State Street Corp 2,624,004 29.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,814,974 29.67
Renaissance Technologies Llc 1,320,581 28.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,094,835 28.62
American Century Companies Inc 1,074,502 28.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 986,927 28.62
IWM - iShares Russell 2000 ETF 934,109 28.62
Brown Advisory Inc 929,428 28.69
ASVIX - Small Cap Value Fund Investor Class 915,000 28.62
Invesco Ltd. 893,469 28.62
Geode Capital Management, Llc 838,797 28.62
Jpmorgan Chase & Co 675,685 28.62
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 652,032 28.62
Northern Trust Corp 594,705 28.62
Dimensional Fund Advisors Lp 587,451 28.62
Bank of New York Mellon Corp 585,653 28.62
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 553,559 28.62

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,188,844
SAFENOWITZ HOWARD B 2,981,344
SRET - Global X SuperDividend REIT ETF 447,129 26.91
VVSCX - Small Cap Value Fund 32,646 27.54
RYLD - Global X Russell 2000 Covered Call ETF 11,563 26.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,680 26.94
FSMD - Fidelity Small-Mid Factor ETF 2,424 26.82
Dimensional ETF Trust - Dimensional US Real Estate ETF 2,053 26.79
Name Shares PPS
Citadel Advisors Llc 98,492 28.61
VVSCX - Small Cap Value Fund 32,646 27.54
Simplex Trading, Llc 13,200 28.56
DTD - WisdomTree U.S. Total Dividend Fund N/A 11,657 29.34
Susquehanna International Group, Llp 7,800 28.59
Bbva Usa 4,299 29.31
FLMFX - MUIRFIELD FUND Retail Class 2,530 29.25
Heritage Wealth Management, Llc 2,508 29.51
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,103 29.01
IFP Advisors, Inc 385 33.77
Parallel Advisors, LLC 30 33.33
Marshall Wace North America L.P.
Jump Financial, LLC
Vestcor Inc
GQRE - FlexShares Global Quality Real Estate Index Fund
Strategic Blueprint, LLC
Proequities, Inc.
Quantitative Systematic Strategies LLC
FORA Capital, LLC
Eaton Vance Management
Envestnet Asset Management Inc
Truist Financial Corp
Liberty Wealth Management Llc
Evercore Wealth Management, LLC
Moors & Cabot, Inc.
Pitcairn Co
Ellevest, Inc.
First National Bank Of Omaha
Northwestern Mutual Wealth Management Co
Canada Pension Plan Investment Board
CoreCap Advisors, LLC
AMP Capital Investors Ltd
EverSource Wealth Advisors, LLC
Pacitti Group Inc.
CoreFirst Bank & Trust
Eii Capital Management, Inc.
Oppenheimer & Co Inc
Johnson Financial Group, Inc.
LPL Financial LLC
Loomis Sayles & Co L P
Ubs Oconnor Llc
HighTower Trust Services, LTA
Tributary Capital Management, LLC
Lenox Wealth Advisors, LLC
Harbour Investments, Inc.
Winton Capital Group Ltd
Avantax Advisory Services, Inc.
SRS Capital Advisors, Inc.
Paloma Partners Management Co
Financial Engines Advisors L.L.C.
Norges Bank
Larson Financial Group LLC
Jane Street Group, Llc
Sageworth Trust Co
Signet Financial Management, Llc
Lazard Asset Management Llc
Jacobi Capital Management LLC
Cambridge Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,850,801 26.91 1,814,974 29.67
FSSNX - Fidelity Small Cap Index Fund 325,542 26.91 323,365 29.67
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 285,450 26.91 285,450 29.67
VRTPX - Vanguard Real Estate II Index Fund 235,169 26.91 230,717 29.67
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 170,794 26.91 170,794 29.67
Manning & Napier Group, LLC 151,898 26.48 150,769 28.61
SWSSX - Schwab Small-Cap Index Fund 91,430 26.91 89,395 29.67
REET - iShares Global REIT ETF 85,760 26.91 80,148 29.67
USRT - iShares Core U.S. REIT ETF 78,613 26.90 84,415 29.67
FSRNX - Fidelity Real Estate Index Fund 71,804 26.91 67,352 29.67
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,774 26.91 69,591 29.67
VRAI - Virtus Real Asset Income ETF 60,435 26.90 48,910 29.67
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,507 26.92 59,418 29.67
State of Alaska, Department of Revenue 51,294 26.47 52,021 28.60
PSAPX - SmallCap S&P 600 Index Fund R-1 51,176 26.91 51,319 29.68
FREL - Fidelity MSCI Real Estate Index ETF 48,219 26.92 46,615 29.67
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 46,969 26.91 46,969 29.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 46,466 26.90 40,708 29.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,861 26.90 27,040 29.66
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 41,134 26.91 39,353 29.68
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 29 34.48 59 33.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGSIX - Vanguard Real Estate Index Fund Investor Shares 35,827 1,850,801 26.91 1,814,974 29.67 1.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,821 41,861 26.90 27,040 29.66 54.81
VRAI - Virtus Real Asset Income ETF 11,525 60,435 26.90 48,910 29.67 23.56
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,758 46,466 26.90 40,708 29.67 14.14
REET - iShares Global REIT ETF 5,612 85,760 26.91 80,148 29.67 7.00
VRTPX - Vanguard Real Estate II Index Fund 4,452 235,169 26.91 230,717 29.67 1.93
FSRNX - Fidelity Real Estate Index Fund 4,452 71,804 26.91 67,352 29.67 6.61
FSSNX - Fidelity Small Cap Index Fund 2,177 325,542 26.91 323,365 29.67 0.67
SWSSX - Schwab Small-Cap Index Fund 2,035 91,430 26.91 89,395 29.67 2.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,949 11,983 26.87 10,034 29.70 19.42
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,781 41,134 26.91 39,353 29.68 4.53
FREL - Fidelity MSCI Real Estate Index ETF 1,604 48,219 26.92 46,615 29.67 3.44
FZILX - Fidelity ZERO International Index Fund 1,498 12,632 26.92 11,134 29.64 13.45
Manning & Napier Group, LLC 1,129 151,898 26.48 150,769 28.61 0.75
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 398 4,491 26.94 4,093 29.56 9.72
FLXSX - Fidelity Flex Small Cap Index Fund 393 4,199 26.91 3,806 29.69 10.33
SVPIX - Small-cap Value Profund Investor Class 127 642 26.48 515 29.13 24.66
Massmutual Trust Co Fsb/adv 119 169 50 238.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 25 4,700 26.81 4,675 29.73 0.53
Parkside Financial Bank & Trust 7 162 24.69 155 25.81 4.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USRT - iShares Core U.S. REIT ETF 5,802 78,613 26.90 84,415 29.67 -6.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,911 55,507 26.92 59,418 29.67 -6.58
FESIX - Fidelity SAI Real Estate Index Fund 2,110 14,199 26.90 16,309 29.68 -12.94
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 1,817 67,774 26.91 69,591 29.67 -2.61
MNECX - Pro-Blend(R) Extended Term Series Class L 1,249 6,377 26.97 7,626 29.64 -16.38
PJARX - SmallCap Value Fund II R-3 1,206 2,325 27.10 3,531 29.74 -34.15
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,025 3,861 26.94 4,886 29.68 -20.98
MNHCX - Pro-Blend(R) Maximum Term Series Class L 808 2,866 26.87 3,674 29.67 -21.99
State of Alaska, Department of Revenue 727 51,294 26.47 52,021 28.60 -1.40
MNMCX - Pro-Blend(R) Moderate Term Series Class L 655 3,355 26.83 4,010 29.68 -16.33
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 444 1,445 26.99 1,889 29.65 -23.50
AALGX - Thrivent Global Stock Fund Class A 288 941 26.57 1,229 29.29 -23.43
MNCCX - Pro-Blend(R) Conservative Term Series Class L 249 1,636 26.89 1,885 29.71 -13.21
ISCV - iShares Morningstar Small-Cap Value ETF 204 8,188 26.87 8,392 29.67 -2.43
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 198 19,338 26.89 19,536 29.69 -1.01
TAAAX - Thrivent Aggressive Allocation Fund Class A 152 508 27.56 660 30.30 -23.03
PSAPX - SmallCap S&P 600 Index Fund R-1 143 51,176 26.91 51,319 29.68 -0.28
FZIPX - Fidelity ZERO Extended Market Index Fund 109 9,281 26.94 9,390 29.71 -1.16
UAPIX - Ultrasmall-cap Profund Investor Class 82 842 27.32 924 29.22 -8.87
Global Retirement Partners, LLC 60 237 25.32 297 26.94 -20.20
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 151,898 26.48 150,769 28.61
BerganKDV Wealth Management, LLC 2,850 26.67 2,850 28.77
Gradient Investments LLC 1,260 26.19 1,260 28.57
Global Retirement Partners, LLC 237 25.32 297 26.94
Parkside Financial Bank & Trust 162 24.69 155 25.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 1,129 151,898 26.48 150,769 28.61 0.75
Parkside Financial Bank & Trust 7 162 24.69 155 25.81 4.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Global Retirement Partners, LLC 60 237 25.32 297 26.94 -20.20
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