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 816 27.00 27.48 27.47
Previous Quarter 845 28.00 27.48 27.94

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 17 117 96 3 50 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 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 2 0 8 2 5 4
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 42,967,238 28.84 13.57 43,927,412 29.49 27.38
Previous Quarter 21,183,607 14.22 27.51 43,834,736 29.43 28.09

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 22,207,069 27.48
BlackRock Inc. 21,783,631
VANGUARD GROUP INC 21,621,799
BlackRock Inc. 20,987,221 27.48
PRINCIPAL REAL ESTATE INVESTORS LLC 10,842,265
State Street Corp 8,784,584 27.48
STATE STREET CORP 7,914,239
Nuance Investments, Llc 7,453,407 27.48
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,086,903 27.08
Principal Financial Group Inc 5,906,938 27.48
Invesco Ltd. 5,767,849 27.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,398,195 27.48
NMVLX - Nuance Mid Cap Value Fund Institutional Class 4,319,247 27.08
Scout Investments, Inc. 4,250,962 27.20
IJH - iShares Core S&P Mid-Cap ETF 4,173,843 27.48
Fuller & Thaler Asset Management, Inc. 4,113,821 27.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,780,031 27.48
Goldman Sachs Group Inc 3,562,998 27.48
Canada Pension Plan Investment Board 3,421,358 27.48
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,412,771 27.48

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 22,207,069 27.48
BlackRock Inc. 20,987,221 27.48
State Street Corp 8,784,584 27.48
Nuance Investments, Llc 7,453,407 27.48
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,944,089 31.02
Principal Financial Group Inc 5,906,938 27.48
Invesco Ltd. 5,767,849 27.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,398,195 27.48
IJH - iShares Core S&P Mid-Cap ETF 4,173,843 27.48
Fuller & Thaler Asset Management, Inc. 4,113,821 27.48
PRAEX - Real Estate Securities Fund R-1 3,846,279 31.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,780,031 27.48
Goldman Sachs Group Inc 3,562,998 27.48
NMVLX - Nuance Mid Cap Value Fund Institutional Class 3,442,373 31.02
Canada Pension Plan Investment Board 3,421,358 27.48
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,412,771 27.48
IWM - iShares Russell 2000 ETF 3,351,598 27.48
Bank of New York Mellon Corp 3,244,987 27.48
Channing Capital Management, LLC 2,865,749 27.48
Geode Capital Management, Llc 2,851,807 27.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,621,799
PRINCIPAL REAL ESTATE INVESTORS LLC 10,842,265
STATE STREET CORP 7,914,239
AAUTX - Thrivent Large Cap Value Fund Class A 514,131 27.08
Manning & Napier Group, LLC 272,674 27.20
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 193,110 27.08
FREEX - Franklin Real Estate Securities Fund Class A 124,357 27.08
AALGX - Thrivent Global Stock Fund Class A 109,561 27.08
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 44,610 27.08
RYLD - Global X Russell 2000 Covered Call ETF 41,776 27.07
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 20,402 27.06
TMCVX - Thrivent Mid Cap Value Fund Class S 12,219 27.09
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 7,244 27.06
Dimensional ETF Trust - Dimensional US Real Estate ETF 6,168 27.08
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF 1,006 26.84
EVNT - AltShares Event-Driven ETF 1,000 29.00
PGGM Investments 0
Name Shares PPS
Citadel Advisors Llc 1,196,148 27.48
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund 508,810 29.78
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 507,622 29.78
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 246,100 29.78
FHEAX - Fidelity Advisor Real Estate Fund Class A 192,831 33.06
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 142,768 29.78
MDIV - Multi-Asset Diversified Income Index Fund 97,699 29.78
SWSCX - Schwab Small-Cap Equity Fund 87,501 33.06
VSEQX - Vanguard Strategic Equity Fund Investor Shares 75,869 29.78
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 71,700 33.05
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 39,445 29.79
FLMFX - MUIRFIELD FUND Retail Class 30,281 29.79
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20,704 29.80
Sonora Investment Management, LLC 19,125 29.80
FLDFX - BALANCED FUND Retail Class 15,468 29.80
PTMC - Pacer Trendpilot US Mid Cap ETF 15,371 33.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,538 29.77
DTD - WisdomTree U.S. Total Dividend Fund N/A 11,369 29.82
Cubic Asset Management, LLC 9,700 30.31
FLSPX - SPECTRUM FUND Retail Class 8,859 29.80
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8,349 29.82
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,737 31.02
Bbva Usa 2,479 29.85
RYFIX - Financial Services Fund Investor Class 1,748 29.75
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,581 29.73
Covington Capital Management 736 27.17
Berman Capital Advisors, LLC 631 28.53
IFP Advisors, Inc 509 33.40
Parallel Advisors, LLC 427 28.10
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 30.08
Optimum Investment Advisors 100 30.00
Ontario Teachers Pension Plan Board
Fft Wealth Management Llc
Diversified Trust Co
Vestcor Inc
Quantitative Systematic Strategies LLC
Capital Investment Advisors, LLC
Hill Winds Capital LP
Teza Capital Management LLC
Salzhauer Michael
Advisor Resource Council
Carroll Financial Associates, Inc.
Better Money Decisions, LLC
Capital Advisors Inc/ok
SHE - SPDR SSGA Gender Diversity Index ETF
Carlson Capital L P
SG3 Management, LLC
Strategic Blueprint, LLC
Hartland & Co., LLC
Advisory Services Network, LLC
Prelude Capital Management, Llc
Farmers & Merchants Investments Inc
State of Tennessee, Treasury Department
Alberta Investment Management Corp
Balyasny Asset Management Llc
Summit Global Investments
GFSYX - Strategic Alternatives Fund Institutional
Holocene Advisors, LP
Nomura Holdings Inc
Wolverine Asset Management Llc
Impax Asset Management Group plc
Meritage Portfolio Management
Signet Financial Management, Llc
Confluence Wealth Services, Inc.
Guardian Capital Lp
Assetmark, Inc
Dark Forest Capital Management Lp
Meridian Wealth Partners, LLC
Neo Ivy Capital Management
Pacer Advisors, Inc.
Dupont Capital Management Corp
Rafferty Asset Management, LLC
Weaver C. Barksdale & Associates, Inc.
Gyon Technologies Capital Management, LP
Widmann Financial Services, Inc.
First Horizon Advisors, Inc.
Lockheed Martin Investment Management Co
Martingale Asset Management L P
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Cornerstone Investment Partners, LLC
MUFG Americas Holdings Corp
Voloridge Investment Management, Llc
Private Ocean, LLC
Ellevest, Inc.
Engineers Gate Manager LP
Spire Wealth Management
PSI Advisors, LLC
Loomis Sayles & Co L P
Eii Capital Management, Inc.
Adelante Capital Management LLC
Panagora Asset Management Inc
Eaton Vance Management
Delos Wealth Advisors, LLC
Rvb Capital Management Llc
South Dakota Investment Council
Evoke Wealth, Llc
Group One Trading, L.p.
Wolverine Trading, Llc
Jefferies Group LLC
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class
Fieldpoint Private Securities, LLC
Snowden Capital Advisors LLC
Brinker Capital Investments, LLC
Winton Capital Group Ltd
Susquehanna Fundamental Investments, Llc
Gillson Capital LP
Natixis
Norges Bank
Clal Insurance Enterprises Holdings Ltd
LDR Capital Management LLC
Core Alternative Capital
Bessemer Group Inc
Versant Capital Management, Inc
Paloma Partners Management Co
Cim Investment Mangement Inc
Point72 Asset Management, L.P.
ClariVest Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 21,783,631 20,987,221 27.48
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,086,903 27.08 6,944,089 31.02
NMVLX - Nuance Mid Cap Value Fund Institutional Class 4,319,247 27.08 3,442,373 31.02
Scout Investments, Inc. 4,250,962 27.20 2,052,572 27.48
CSMEX - Carillon Scout Mid Cap Fund Class A 2,206,609 27.08 1,785,994 31.02
PRAEX - Real Estate Securities Fund R-1 1,762,184 27.08 3,846,279 31.02
FMCSX - Fidelity Mid-Cap Stock Fund 1,501,451 27.08 1,506,237 31.02
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,083,793 27.08 1,087,293 31.02
FSSNX - Fidelity Small Cap Index Fund 964,777 27.08 1,089,397 31.02
VRTPX - Vanguard Real Estate II Index Fund 901,159 27.08 880,911 31.02
POSAX - Global Real Estate Securities Fund Class A 628,437 27.08 1,261,767 31.02
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 618,132 27.08 605,623 31.02
AASMX - Thrivent Small Cap Stock Fund Class A 442,670 27.08 169,903 31.02
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 388,070 27.08 387,640 31.02
PEQIX - Pioneer Equity Income Fund : Class A 373,300 27.08 373,300 31.02
Gateway Investment Advisers Llc 354,084 27.20 354,476 27.48
SWSSX - Schwab Small-Cap Index Fund 332,153 27.08 324,449 31.02
REET - iShares Global REIT ETF 311,866 27.08 305,749 31.02
FSRNX - Fidelity Real Estate Index Fund 288,556 27.08 277,970 31.02
USRT - iShares Core U.S. REIT ETF 286,079 27.08 298,555 31.02
Name Current Shares Current PPS Previous Shares Previous PPS
Redpoint Investment Management Pty Ltd 9,584 27.23 0
Global Retirement Partners, LLC 210 28.57 212 28.30
GBDV - Global Beta Smart Income ETF 129 31.01 43 23.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 2,198,390 4,250,962 27.20 2,052,572 27.48 107.10
NMVLX - Nuance Mid Cap Value Fund Institutional Class 876,874 4,319,247 27.08 3,442,373 31.02 25.47
BlackRock Inc. 796,410 21,783,631 20,987,221 27.48 3.79
CSMEX - Carillon Scout Mid Cap Fund Class A 420,615 2,206,609 27.08 1,785,994 31.02 23.55
AASMX - Thrivent Small Cap Stock Fund Class A 272,767 442,670 27.08 169,903 31.02 160.54
VGSIX - Vanguard Real Estate Index Fund Investor Shares 142,814 7,086,903 27.08 6,944,089 31.02 2.06
TAAAX - Thrivent Aggressive Allocation Fund Class A 58,689 72,517 27.08 13,828 31.02 424.42
Peak Financial Advisors Llc 58,566 72,625 27.19 14,059 27.46 416.57
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52,675 66,815 27.07 14,140 31.05 372.52
THMAX - Thrivent Moderate Allocation Fund Class A 50,960 55,782 27.09 4,822 31.11 1056.82
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 28,526 5,674 27.14 -22,852 31.03 -124.83
VRTPX - Vanguard Real Estate II Index Fund 20,248 901,159 27.08 880,911 31.02 2.30
PSR - Invesco Active U.S. Real Estate ETF 16,743 49,112 27.08 32,369 31.02 51.73
AABFX - Thrivent Balanced Income Plus Fund Class A 13,556 15,906 27.10 2,350 31.06 576.85
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 12,509 618,132 27.08 605,623 31.02 2.07
State of Alaska, Department of Revenue 12,463 95,507 27.18 83,044 27.47 15.01
FSRNX - Fidelity Real Estate Index Fund 10,586 288,556 27.08 277,970 31.02 3.81
Redpoint Investment Management Pty Ltd 9,584 9,584 27.23 0 0.00
NUSC - Nuveen ESG Small-Cap ETF 9,502 15,053 27.10 5,551 30.99 171.18
SWSSX - Schwab Small-Cap Index Fund 7,704 332,153 27.08 324,449 31.02 2.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRAEX - Real Estate Securities Fund R-1 2,084,095 1,762,184 27.08 3,846,279 31.02 -54.18
POSAX - Global Real Estate Securities Fund Class A 633,330 628,437 27.08 1,261,767 31.02 -50.19
FRBSX - Franklin Mutual U.s. Value Fund Class A 333,333 263,261 27.08 596,594 31.02 -55.87
FSSNX - Fidelity Small Cap Index Fund 124,620 964,777 27.08 1,089,397 31.02 -11.44
FREL - Fidelity MSCI Real Estate Index ETF 12,977 184,830 27.08 197,807 31.02 -6.56
USRT - iShares Core U.S. REIT ETF 12,476 286,079 27.08 298,555 31.02 -4.18
FESIX - Fidelity SAI Real Estate Index Fund 8,739 57,273 27.08 66,012 31.02 -13.24
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,052 210,456 27.08 218,508 31.02 -3.68
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 5,133 6,433 27.05 11,566 31.04 -44.38
FMCSX - Fidelity Mid-Cap Stock Fund 4,786 1,501,451 27.08 1,506,237 31.02 -0.32
PJARX - SmallCap Value Fund II R-3 4,361 39,156 27.07 43,517 31.02 -10.02
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,738 136,481 27.08 140,219 31.02 -2.67
JHSC - John Hancock Multifactor Small Cap ETF 3,515 32,760 27.08 36,275 31.01 -9.69
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 3,500 1,083,793 27.08 1,087,293 31.02 -0.32
DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,213 2,880 27.08 5,093 31.02 -43.45
FNKFX - Fidelity Mid-Cap Stock K6 Fund 1,514 120,620 27.08 122,134 31.02 -1.24
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,316 3,139 27.08 4,455 30.98 -29.54
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 1,045 137,431 27.08 138,476 31.02 -0.75
Morningstar Funds Trust - Morningstar Alternatives Fund 1,014 645 26.36 1,659 33.15 -61.12
GMXAX - Nationwide Mid Cap Market Index Fund Class A 945 49,124 27.07 50,069 31.02 -1.89
Name Current Puts
Name Current Calls
Name
CVSIX - Calamos Market Neutral Income Fund Class A
DAMDX - Dunham Monthly Distribution Fund Class A
Name Previous Puts
Group One Trading, L.p. 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
Manning & Napier Group, LLC 272,674 27.20
EVNT - AltShares Event-Driven ETF 1,000 29.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 4,250,962 27.20 2,052,572 27.48
Gateway Investment Advisers Llc 354,084 27.20 354,476 27.48
Peak Financial Advisors Llc 72,625 27.19 14,059 27.46
Presima Inc. 26,200 27.21 25,800 27.48
Sumitomo Mitsui DS Asset Management Company, Ltd 17,535 27.20 17,535 27.49
Raymond James Trust N.a. 7,505 27.18 8,349 27.43
Allworth Financial LP 259 27.03 255 27.45
Exane Derivatives 3 144 27.78
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 210 28.57 212 28.30
GBDV - Global Beta Smart Income ETF 129 31.01 43 23.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 2,198,390 4,250,962 27.20 2,052,572 27.48 107.10
Peak Financial Advisors Llc 58,566 72,625 27.19 14,059 27.46 416.57
Presima Inc. 400 26,200 27.21 25,800 27.48 1.55
GBDV - Global Beta Smart Income ETF 86 129 31.01 43 23.26 200.00
Allworth Financial LP 4 259 27.03 255 27.45 1.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James Trust N.a. 844 7,505 27.18 8,349 27.43 -10.11
Gateway Investment Advisers Llc 392 354,084 27.20 354,476 27.48 -0.11
Exane Derivatives 141 3 144 27.78 -97.92
Global Retirement Partners, LLC 2 210 28.57 212 28.30 -0.94
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