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 656 27.00 27.75 27.11
Previous Quarter 687 27.00 27.75 27.26

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 12 107 82 4 41 32
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 4 1 5 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 36,636,320 24.56 13.79 43,943,392 29.45 26.89
Previous Quarter 18,228,869 12.22 27.72 43,880,868 29.41 26.96

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 22,183,249 27.75
VANGUARD GROUP INC 22,023,045
BlackRock Inc. 18,406,536
BlackRock Inc. 17,732,759 27.75
NORGES BANK 9,156,926
State Street Corp 8,287,870 27.75
PGGM Investments 7,493,181 24.71
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,324,025 23.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,404,102 27.75
Canada Pension Plan Investment Board 4,319,601 27.75
IJH - iShares Core S&P Mid-Cap ETF 4,317,403 27.75
Goldman Sachs Group Inc 3,828,666 27.75
Blackstone Group Inc 3,797,100 27.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,790,306 27.75
Centersquare Investment Management Llc 3,642,235 27.75
Bank Of America Corp /de/ 3,485,026 27.75
GW&K Investment Management, LLC 3,326,890 27.75
Anchor Capital Advisors Llc 3,254,997 27.75
Dimensional Fund Advisors Lp 2,714,110 27.75
Waterfront Capital Partners, LLC 2,690,681 27.75

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 22,183,249 27.75
BlackRock Inc. 17,732,759 27.75
State Street Corp 8,287,870 27.75
PGGM Investments 7,493,181 24.71
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,275,335 23.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,404,102 27.75
Canada Pension Plan Investment Board 4,319,601 27.75
IJH - iShares Core S&P Mid-Cap ETF 4,317,403 27.75
Goldman Sachs Group Inc 3,828,666 27.75
Blackstone Group Inc 3,797,100 27.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,790,306 27.75
Centersquare Investment Management Llc 3,642,235 27.75
Bank Of America Corp /de/ 3,485,026 27.75
GW&K Investment Management, LLC 3,326,890 27.75
Anchor Capital Advisors Llc 3,254,997 27.75
Dimensional Fund Advisors Lp 2,714,110 27.75
Waterfront Capital Partners, LLC 2,690,681 27.75
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,481,796 27.75
Geode Capital Management, Llc 2,347,902 27.75
Earnest Partners Llc 2,346,927 27.75

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 22,023,045
NORGES BANK 9,156,926
AVFIX - American Beacon Small Cap Value Fund Institutional Class 660,412 23.28
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 242,269 23.28
PRKAX - PGIM Real Estate Income Fund Class A 28,500 23.26
CSML - IQ Chaikin U.S. Small Cap ETF 14,691 23.28
Dimensional ETF Trust - Dimensional US Real Estate ETF 6,342 23.34
KBC Group NV 6,232 27.12
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF 2,854 23.13
Sargent Bickham Lagudis LLC 221 13.57
Massmutual Trust Co Fsb/adv 129
Brookfield Asset Management Inc. 0
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 102,285 26.27
Polaris Wealth Advisory Group, LLC 59,460 25.77
Nuveen Diversified Dividend & Income Fund 57,370 26.27
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 24,076 25.75
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,636 26.28
EZM - WisdomTree U.S. MidCap Fund N/A 16,642 26.26
PTMC - Pacer Trendpilot US Mid Cap ETF 16,598 25.73
DTD - WisdomTree U.S. Total Dividend Fund N/A 8,764 26.24
Group One Trading, L.p. 5,369 27.75
IBPIX - Voya Balanced Portfolio Class I 2,855 26.27
RYFIX - Financial Services Fund Investor Class 1,935 26.36
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,752 26.26
FVCIX - Fidelity Flex Large Cap Value II Fund 1,279 25.80
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF 540 25.93
TLCHX - Social Choice Equity Fund 282 24.82
Parallel Advisors, LLC 239 29.29
Heritage Wealth Management, Llc 130 23.08
Sonora Investment Management, LLC 82 24.39
Berman Capital Advisors, LLC 43 23.26
IFP Advisors, Inc 38 26.32
Trustcore Financial Services, Llc
GFSYX - Strategic Alternatives Fund Institutional
Parisi Gray Wealth Management
D. E. Shaw & Co., Inc.
Vigilant Capital Management, LLC
Westwood Holdings Group Inc
Dark Forest Capital Management Lp
Nfj Investment Group, Llc
Teza Capital Management LLC
Tcw Group Inc
Walleye Trading LLC
Engineers Gate Manager LP
Ancora Advisors, LLC
Redpoint Investment Management Pty Ltd
Prelude Capital Management, Llc
Landscape Capital Management, L.l.c.
Franklin Resources Inc
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
Weld Capital Management Llc
Vident Investment Advisory, LLC
SPEDX - Alger Dynamic Opportunities Fund Class A
Strategic Blueprint, LLC
Brookfield Asset Management Inc.
Renaissance Technologies Llc
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
Quantitative Systematic Strategies LLC
Financial Management Professionals, Inc.
Silvercrest Asset Management Group Llc
NN Investment Partners Holdings N.V.
Globeflex Capital L P
Point72 Hong Kong Ltd
Steward Partners Investment Advisory, Llc
Two Sigma Investments, Lp
Quadrature Capital Ltd
Lindbrook Capital, Llc
Nomura Holdings Inc
Healthcare Of Ontario Pension Plan Trust Fund
Pacer Advisors, Inc.
Voloridge Investment Management, Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Norges Bank
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Rafferty Asset Management, LLC
Ci Investments Inc.
Susquehanna International Group, Llp
Moors & Cabot, Inc.
Virginia Retirement Systems Et Al
Fort Washington Investment Advisors Inc /oh/
Mercer Global Advisors Inc /adv
Eaton Vance Management
Clal Insurance Enterprises Holdings Ltd
Confluence Wealth Services, Inc.
Eii Capital Management, Inc.
Blue Pool Management Ltd.
Harbour Investments, Inc.
Masterton Capital Management, LP
Susquehanna International Group, Llp
Schonfeld Strategic Advisors LLC
ExodusPoint Capital Management, LP
Blueshift Asset Management, LLC
Winton Capital Group Ltd
Schroder Investment Management Group
Panagora Asset Management Inc
Duality Advisers, Lp
Allstate Corp
Hill Winds Capital LP
Aigen Investment Management, Lp
Harvest Fund Management Co., Ltd
Spire Wealth Management
Advisors Asset Management, Inc.
Wolverine Trading, Llc
Freestone Capital Holdings, LLC
Susquehanna Fundamental Investments, Llc
Fortis Advisors, LLC
FLMFX - MUIRFIELD FUND Retail Class
Gillson Capital LP
O'shaughnessy Asset Management, Llc
IPMIX - Voya Index Plus MidCap Portfolio Class I
Tudor Investment Corp Et Al
Man Group plc
Capula Management Ltd
Lockheed Martin Investment Management Co
B&I Capital AG
SG3 Management, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
QCSCRX - Social Choice Account Class R1
PASIX - PACE Alternative Strategies Investments Class A 23.63
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 18,406,536 17,732,759 27.75
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,324,025 23.28 7,275,335 23.63
Presima Inc. 1,065,800 14.84 990,200 27.75
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,065,088 23.28 1,129,300 23.63
VRTPX - Vanguard Real Estate II Index Fund 931,257 23.28 922,985 23.63
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 676,343 23.28 676,343 23.63
GTCSX - Small Cap Equity Portfolio Advisor 530,615 23.28 533,782 23.63
Green Alpha Advisors, LLC 408,681 14.84 98,032 27.75
FSMDX - Fidelity Mid Cap Index Fund 363,588 23.28 340,368 23.63
CSMIX - Columbia Small Cap Value Fund I Class A 362,330 23.28 304,020 23.63
REET - iShares Global REIT ETF 315,265 23.28 309,240 23.63
FSRNX - Fidelity Real Estate Index Fund 295,723 23.28 291,721 23.63
USRT - iShares Core U.S. REIT ETF 288,396 23.28 301,009 23.63
CRCRX - MainStay CBRE Real Estate Fund Class C 224,005 23.28 187,457 23.63
FREL - Fidelity MSCI Real Estate Index ETF 191,016 23.28 209,420 23.63
GSBIX - Goldman Sachs Income Builder Fund Institutional 181,238 23.28 176,040 23.63
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 179,973 23.28 175,216 23.63
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 142,778 23.28 143,464 23.63
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 128,560 23.28 172,680 23.63
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 123,618 23.28 151,517 23.63
Name Current Shares Current PPS Previous Shares Previous PPS
MLPIX - Mid-cap Value Profund Investor Class 2,432 23.44 517 23.21
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 164 24.39 165 24.24
FNPIX - Financials Ultrasector Profund Investor Class 119 25.21 145 20.69
Global Retirement Partners, LLC 35 28.57 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 673,777 18,406,536 17,732,759 27.75 3.80
Green Alpha Advisors, LLC 310,649 408,681 14.84 98,032 27.75 316.89
Presima Inc. 75,600 1,065,800 14.84 990,200 27.75 7.63
CSMIX - Columbia Small Cap Value Fund I Class A 58,310 362,330 23.28 304,020 23.63 19.18
State of Alaska, Department of Revenue 54,150 89,601 14.82 35,451 27.73 152.75
VGSIX - Vanguard Real Estate Index Fund Investor Shares 48,690 7,324,025 23.28 7,275,335 23.63 0.67
CRCRX - MainStay CBRE Real Estate Fund Class C 36,548 224,005 23.28 187,457 23.63 19.50
FSMDX - Fidelity Mid Cap Index Fund 23,220 363,588 23.28 340,368 23.63 6.82
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,845 26,850 23.28 13,005 23.61 106.46
VRTPX - Vanguard Real Estate II Index Fund 8,272 931,257 23.28 922,985 23.63 0.90
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,373 113,084 23.28 105,711 23.63 6.97
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,365 75,175 23.28 68,810 23.63 9.25
REET - iShares Global REIT ETF 6,025 315,265 23.28 309,240 23.63 1.95
NUSC - Nuveen ESG Small-Cap ETF 5,857 67,989 23.28 62,132 23.63 9.43
VT - Vanguard Total World Stock Index Fund ETF Shares 5,562 69,058 23.28 63,496 23.62 8.76
PMPRX - MidCap Value Fund I R-3 5,454 11,017 23.24 5,563 23.55 98.04
FLCOX - Fidelity Large Cap Value Index Fund 5,274 39,886 23.29 34,612 23.63 15.24
GSBIX - Goldman Sachs Income Builder Fund Institutional 5,198 181,238 23.28 176,040 23.63 2.95
Pensionfund DSM Netherlands 5,000 66,500 14.84 61,500 27.76 8.13
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 4,757 179,973 23.28 175,216 23.63 2.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 110,930 36,670 23.29 147,600 23.63 -75.16
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 64,212 1,065,088 23.28 1,129,300 23.63 -5.69
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 44,120 128,560 23.28 172,680 23.63 -25.55
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 27,899 123,618 23.28 151,517 23.63 -18.41
FREL - Fidelity MSCI Real Estate Index ETF 18,404 191,016 23.28 209,420 23.63 -8.79
FYT - First Trust Small Cap Value AlphaDEX Fund 13,971 11,987 23.28 25,958 23.62 -53.82
FYX - First Trust Small Cap Core AlphaDEX Fund 12,844 61,368 23.29 74,212 23.63 -17.31
USRT - iShares Core U.S. REIT ETF 12,613 288,396 23.28 301,009 23.63 -4.19
FESIX - Fidelity SAI Real Estate Index Fund 10,641 58,682 23.28 69,323 23.63 -15.35
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 9,898 16,057 23.29 25,955 23.62 -38.14
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,200 54,200 23.28 60,400 23.63 -10.26
SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,200 63,300 23.29 68,500 23.64 -7.59
GTCSX - Small Cap Equity Portfolio Advisor 3,167 530,615 23.28 533,782 23.63 -0.59
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 2,368 36,576 23.27 38,944 23.62 -6.08
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 1,836 23,600 23.26 25,436 23.63 -7.22
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,665 11,594 23.29 13,259 23.61 -12.56
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,657 1,673 23.31 3,330 23.72 -49.76
JHSC - John Hancock Multifactor Small Cap ETF 1,536 40,228 23.29 41,764 23.63 -3.68
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,358 3,250 23.38 4,608 23.65 -29.47
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,224 50,767 23.28 51,991 23.64 -2.35
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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 221 13.57
Name Shares PPS
Polaris Wealth Advisory Group, LLC 59,460 25.77
Name Current Shares Current PPS Previous Shares Previous PPS
Presima Inc. 1,065,800 14.84 990,200 27.75
Sumitomo Mitsui DS Asset Management Company, Ltd 27,670 14.85 27,375 27.76
Parkside Financial Bank & Trust 226 13.27 19 52.63
GBDV - Global Beta Smart Income ETF 222 18.02 91 21.98
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 35 28.57 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Presima Inc. 75,600 1,065,800 14.84 990,200 27.75 7.63
Sumitomo Mitsui DS Asset Management Company, Ltd 295 27,670 14.85 27,375 27.76 1.08
Parkside Financial Bank & Trust 207 226 13.27 19 52.63 1089.47
GBDV - Global Beta Smart Income ETF 131 222 18.02 91 21.98 143.96
Global Retirement Partners, LLC 32 35 28.57 3 1066.67
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