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 848 53.00 45.74 45.36
Previous Quarter 857 51.00 45.74 45.49

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 15 93 108 1 53 36
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 0 2 6 0 3 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 24,422,601 23.28 22.32 31,373,045 29.90 44.83
Previous Quarter 11,919,333 11.36 45.74 31,321,967 29.85 45.25

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 15,829,467 45.74
Cohen & Steers, Inc. 15,626,265 45.75
COHEN & STEERS, INC. 15,377,883
VANGUARD GROUP INC 15,130,363
BlackRock Inc. 12,503,268
BlackRock Inc. 11,779,817 45.74
State Street Corp 6,343,699 45.74
STATE STREET CORP 5,562,224
Fmr Llc 5,137,334 45.74
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,012,918 40.84
FMR LLC 4,923,277
CSRSX - Cohen & Steers Realty Shares Class L 3,670,941 45.74
CSRIX - Cohen & Steers Institutional Realty Shares 3,237,741 45.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,016,922 45.74
IJH - iShares Core S&P Mid-Cap ETF 2,975,746 45.74
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,634,791 45.74
Goldman Sachs Group Inc 2,185,585 45.74
Northern Trust Corp 2,086,478 45.74
Dimensional Fund Advisors Lp 1,820,608 45.74
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,721,939 45.74

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 15,829,467 45.74
Cohen & Steers, Inc. 15,626,265 45.75
BlackRock Inc. 11,779,817 45.74
State Street Corp 6,343,699 45.74
Fmr Llc 5,137,334 45.74
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,972,541 43.12
CSRSX - Cohen & Steers Realty Shares Class L 3,670,941 45.74
VETAX - Victory Sycamore Established Value Fund Class A 3,335,000 44.84
CSRIX - Cohen & Steers Institutional Realty Shares 3,237,741 45.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,016,922 45.74
IJH - iShares Core S&P Mid-Cap ETF 2,975,746 45.74
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,634,791 45.74
Goldman Sachs Group Inc 2,185,585 45.74
Northern Trust Corp 2,086,478 45.74
Dimensional Fund Advisors Lp 1,820,608 45.74
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,721,939 45.74
Geode Capital Management, Llc 1,630,599 45.74
Charles Schwab Investment Management Inc 1,588,575 45.74
Bank of New York Mellon Corp 1,549,015 45.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,386,063 45.74

 

Recent Quarter Analysis

Name Shares PPS
COHEN & STEERS, INC. 15,377,883
VANGUARD GROUP INC 15,130,363
STATE STREET CORP 5,562,224
FMR LLC 4,923,277
Ubs Asset Management Americas Inc 700,292 45.74
ASVIX - Small Cap Value Fund Investor Class 585,000 45.74
CRCRX - MainStay CBRE Real Estate Fund Class C 110,549 40.84
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 35,747 40.84
FVAL - Fidelity Value Factor ETF 24,006 40.82
NAWGX - Voya Global Equity Fund Class A 23,075 40.82
FNY - First Trust Mid Cap Growth AlphaDEX Fund 20,398 40.84
FRI - First Trust S&P REIT Index Fund 19,412 45.74
QDEF - FlexShares Quality Dividend Defensive Index Fund 10,360 40.83
Dimensional ETF Trust - Dimensional US Real Estate ETF 4,416 40.76
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,106 40.92
Name Shares PPS
VETAX - Victory Sycamore Established Value Fund Class A 3,335,000 44.84
Ubs Asset Management Americas Inc 700,292 45.74
ASVIX - Small Cap Value Fund Investor Class 585,000 45.74
Citadel Advisors Llc 332,055 45.74
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 154,313 44.84
FREAX - Nuveen Real Estate Securities Fund Class A 89,328 43.86
PRKAX - PGIM Real Estate Income Fund Class A 36,280 44.85
NOLCX - Northern Large Cap Core Fund 30,502 43.87
McMahon Financial Advisors, LLC 27,454 1.02
PJEAX - PGIM US Real Estate Fund Class A 25,190 43.87
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23,424 44.83
FRI - First Trust S&P REIT Index Fund 19,412 45.74
GUMAX - Guggenheim Market Neutral Real Estate Fund Class A 14,187 43.84
PTMC - Pacer Trendpilot US Mid Cap ETF 11,440 44.84
Susquehanna International Group, Llp 6,500 45.69
Cambridge Investment Research Advisors, Inc. 5,175 45.80
Group One Trading, L.p. 4,400 45.68
NGJAX - Nuveen Global Real Estate Securities Fund Class A 1,527 43.88
Berman Capital Advisors, LLC 801 42.45
Parallel Advisors, LLC 599 46.74
CVA Family Office, LLC 20 50.00
Clal Insurance Enterprises Holdings Ltd
Schonfeld Strategic Advisors LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Quantitative Systematic Strategies LLC
Savior LLC
GEM Realty Capital
Strategic Blueprint, LLC
GFSYX - Strategic Alternatives Fund Institutional
Gillson Capital LP
Stonebridge Capital Advisors LLC
First Command Advisory Services, Inc.
Waterfront Capital Partners, LLC
D'Orazio & Associates, Inc.
Vestcor Inc
Hill Winds Capital LP
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Connor, Clark & Lunn Investment Management Ltd.
Engineers Gate Manager LP
Oak Thistle LLC
Quinn Opportunity Partners LLC
Rafferty Asset Management, LLC
King Street Capital Management, L.p.
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Schroder Investment Management Group
Adelante Capital Management LLC
Eagle Asset Management Inc
Price Michael F
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Weaver C. Barksdale & Associates, Inc.
XTX Topco Ltd
Chilton Capital Management Llc
Hrt Financial Lp
United Capital Financial Advisers, Llc
Eaton Vance Management
Hilltop Wealth Advisors, Llc
Cornercap Investment Counsel Inc
Silvercrest Asset Management Group Llc
National Bank Of Canada /fi/
Dark Forest Capital Management Lp
Echo Street Capital Management LLC
Caxton Associates Lp
Northwestern Mutual Wealth Management Co
Lockheed Martin Investment Management Co
AIEQ - AI Powered Equity ETF
Mirabella Financial Services Llp
Magnetar Financial LLC
Rothschild Asset Management Inc
TVEAX - Guggenheim RBP Dividend Fund Class A
Bridgefront Capital, LLC
LPL Financial LLC
Stephens Inc /ar/
Wolverine Trading, Llc
Astrantus Ltd
Meridian Wealth Partners, LLC
Eii Capital Management, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Arrowstreet Capital, Limited Partnership
Foundry Partners, LLC
Assetmark, Inc
Etf Managers Group, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Pearl River Capital, LLC
Signet Financial Management, Llc
Tobias Financial Advisors, Inc.
Truvestments Capital Llc
Pacer Advisors, Inc.
Paloma Partners Management Co
Arkadios Wealth Advisors
Duality Advisers, Lp
Norges Bank
Convergence Investment Partners, LLC
Twinbeech Capital Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,503,268 11,779,817 45.74
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,012,918 40.84 4,972,541 43.12
FRESX - Fidelity Real Estate Investment Portfolio 834,523 40.84 869,923 43.12
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 747,700 40.84 773,091 43.12
FRVLX - Franklin Small Cap Value Fund Class A 686,658 40.84 686,658 43.12
VRTPX - Vanguard Real Estate II Index Fund 638,206 40.84 630,727 43.12
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 445,396 40.84 439,096 43.12
FSMDX - Fidelity Mid Cap Index Fund 252,089 40.84 235,287 43.12
REET - iShares Global REIT ETF 218,532 40.84 214,306 43.12
CSMIX - Columbia Small Cap Value Fund I Class A 214,290 40.84 194,290 43.12
FSRNX - Fidelity Real Estate Index Fund 203,465 40.84 205,701 43.12
USRT - iShares Core U.S. REIT ETF 200,420 40.84 209,245 43.12
QDF - FlexShares Quality Dividend Index Fund 198,803 40.84 180,235 43.12
PRPFX - Permanent Portfolio Class I 150,000 40.84 150,000 43.12
FASEX - Nuveen Mid Cap Value Fund Class A 149,486 40.84 103,339 43.12
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 149,300 40.84 135,000 43.12
FREL - Fidelity MSCI Real Estate Index ETF 130,741 40.84 142,852 43.12
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 124,026 40.84 124,026 43.12
State of Alaska, Department of Revenue 123,069 34.18 164,701 45.73
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 97,925 40.84 99,790 43.12
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Real Estate Securities Income Fund Inc 6,000 1250.00 132,283 43.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 723,451 12,503,268 11,779,817 45.74 6.14
FASEX - Nuveen Mid Cap Value Fund Class A 46,147 149,486 40.84 103,339 43.12 44.66
VGSIX - Vanguard Real Estate Index Fund Investor Shares 40,377 5,012,918 40.84 4,972,541 43.12 0.81
CSMIX - Columbia Small Cap Value Fund I Class A 20,000 214,290 40.84 194,290 43.12 10.29
QDF - FlexShares Quality Dividend Index Fund 18,568 198,803 40.84 180,235 43.12 10.30
FSMDX - Fidelity Mid Cap Index Fund 16,802 252,089 40.84 235,287 43.12 7.14
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 14,300 149,300 40.84 135,000 43.12 10.59
VRTPX - Vanguard Real Estate II Index Fund 7,479 638,206 40.84 630,727 43.12 1.19
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,004 83,042 40.83 76,038 43.12 9.21
PSR - Invesco Active U.S. Real Estate ETF 6,401 30,607 40.84 24,206 43.13 26.44
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 6,300 445,396 40.84 439,096 43.12 1.43
RMYAX - Multi-Strategy Income Fund Class A 5,435 9,011 40.84 3,576 43.06 151.99
FMDCX - Federated Mid-Cap Index Fund Service Shares 4,939 23,011 40.85 18,072 43.11 27.33
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,858 12,320 40.83 7,462 43.15 65.10
RRESX - Global Real Estate Securities Fund Class S 4,833 78,470 40.84 73,637 43.12 6.56
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 4,614 35,929 40.83 31,315 43.11 14.73
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,609 51,714 40.84 47,105 43.12 9.78
REET - iShares Global REIT ETF 4,226 218,532 40.84 214,306 43.12 1.97
PMPRX - MidCap Value Fund I R-3 3,717 7,640 40.84 3,923 43.08 94.75
FLCOX - Fidelity Large Cap Value Index Fund 3,717 27,647 40.84 23,930 43.13 15.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Neuberger Berman Real Estate Securities Income Fund Inc 126,283 6,000 1250.00 132,283 43.12 -95.46
State of Alaska, Department of Revenue 41,632 123,069 34.18 164,701 45.73 -25.28
FRESX - Fidelity Real Estate Investment Portfolio 35,400 834,523 40.84 869,923 43.12 -4.07
AVFIX - American Beacon Small Cap Value Fund Institutional Class 34,355 74,154 40.83 108,509 43.12 -31.66
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 25,391 747,700 40.84 773,091 43.12 -3.28
FNX - First Trust Mid Cap Core AlphaDEX Fund 18,592 16,730 40.82 35,322 43.12 -52.64
Presima Inc. 14,600 76,200 34.19 90,800 45.74 -16.08
FREL - Fidelity MSCI Real Estate Index ETF 12,111 130,741 40.84 142,852 43.12 -8.48
USRT - iShares Core U.S. REIT ETF 8,825 200,420 40.84 209,245 43.12 -4.22
FESIX - Fidelity SAI Real Estate Index Fund 8,327 40,447 40.84 48,774 43.12 -17.07
PGDIX - Global Diversified Income Fund Institutional Class 8,052 13,083 40.82 21,135 43.10 -38.10
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,888 11,106 40.88 17,994 43.13 -38.28
Redpoint Investment Management Pty Ltd 4,723 9,050 34.14 13,773 45.74 -34.29
DASVX - Dunham Small Cap Value Fund Class A 2,700 17,600 40.85 20,300 43.10 -13.30
FSRNX - Fidelity Real Estate Index Fund 2,236 203,465 40.84 205,701 43.12 -1.09
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,865 97,925 40.84 99,790 43.12 -1.87
GQRE - FlexShares Global Quality Real Estate Index Fund 1,864 52,920 40.84 54,784 43.11 -3.40
REBYX - U.S. Small Cap Equity Fund Class Y 1,577 15,583 40.81 17,160 43.12 -9.19
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,500 1,159 40.55 2,659 43.25 -56.41
JHSC - John Hancock Multifactor Small Cap ETF 1,011 26,247 40.84 27,258 43.11 -3.71
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
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 5,175 45.80
CVA Family Office, LLC 20 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Presima Inc. 76,200 34.19 90,800 45.74
Sumitomo Mitsui DS Asset Management Company, Ltd 13,846 34.16 12,194 45.76
Sound Income Strategies, LLC 315 34.92 315 44.44
Parkside Financial Bank & Trust 159 31.45 234 47.01
GBDV - Global Beta Smart Income ETF 113 35.40 44 45.45
Global Retirement Partners, LLC 84 35.71 69 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 1,652 13,846 34.16 12,194 45.76 13.55
GBDV - Global Beta Smart Income ETF 69 113 35.40 44 45.45 156.82
Global Retirement Partners, LLC 15 84 35.71 69 43.48 21.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Presima Inc. 14,600 76,200 34.19 90,800 45.74 -16.08
Parkside Financial Bank & Trust 75 159 31.45 234 47.01 -32.05
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