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 | 891 | 31.00 | 31.34 | 31.09 |
| Previous Quarter | 937 | 31.00 | 31.34 | 31.30 |
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 | 16 | 180 | 119 | 2 | 53 | 54 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 2 | 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 | 3 | 2 | 18 | 0 | 4 | 9 |
| 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 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 | 31,390,524 | 13.71 | 15.17 | 62,405,363 | 27.25 | 31.18 |
| Previous Quarter | 15,403,276 | 6.73 | 31.32 | 62,216,847 | 27.17 | 31.58 |
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 | 31,538,013 | |
| Vanguard Group Inc | 31,349,396 | 31.34 |
| Cohen & Steers, Inc. | 25,711,335 | 31.34 |
| COHEN & STEERS, INC. | 23,251,547 | |
| BlackRock Inc. | 16,199,335 | |
| BlackRock Inc. | 15,191,189 | 31.34 |
| PRINCIPAL REAL ESTATE INVESTORS LLC | 13,248,348 | |
| Principal Financial Group Inc | 12,794,286 | 31.34 |
| APG Asset Management US Inc. | 12,615,500 | |
| APG Asset Management US Inc. | 12,136,168 | 31.34 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 10,595,822 | 30.46 |
| State Street Corp | 9,650,560 | 31.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,367,517 | 31.34 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,539,419 | 31.34 |
| CSEIX - Cohen & Steers Real Estate Securities Fund Class A | 4,553,128 | 31.34 |
| CSRSX - Cohen & Steers Realty Shares Class L | 4,513,614 | 31.34 |
| PRAEX - Real Estate Securities Fund R-1 | 4,479,252 | 30.46 |
| Daiwa Securities Group Inc. | 4,308,506 | 31.34 |
| CSRIX - Cohen & Steers Institutional Realty Shares | 3,852,619 | 31.34 |
| Balyasny Asset Management Llc | 3,652,231 | 31.34 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 31,349,396 | 31.34 |
| Cohen & Steers, Inc. | 25,711,335 | 31.34 |
| BlackRock Inc. | 15,191,189 | 31.34 |
| Principal Financial Group Inc | 12,794,286 | 31.34 |
| APG Asset Management US Inc. | 12,136,168 | 31.34 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 10,443,225 | 32.55 |
| State Street Corp | 9,650,560 | 31.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,367,517 | 31.34 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,539,419 | 31.34 |
| PRAEX - Real Estate Securities Fund R-1 | 4,946,567 | 32.55 |
| CSEIX - Cohen & Steers Real Estate Securities Fund Class A | 4,553,128 | 31.34 |
| CSRSX - Cohen & Steers Realty Shares Class L | 4,513,614 | 31.34 |
| Daiwa Securities Group Inc. | 4,308,506 | 31.34 |
| CSRIX - Cohen & Steers Institutional Realty Shares | 3,852,619 | 31.34 |
| Balyasny Asset Management Llc | 3,652,231 | 31.34 |
| Geode Capital Management, Llc | 3,407,317 | 31.34 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 3,340,358 | 31.34 |
| Westchester Capital Management, LLC | 3,201,723 | 31.34 |
| Dimensional Fund Advisors Lp | 3,126,720 | 31.34 |
| Cbre Clarion Securities Llc | 3,062,200 | 31.34 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 31,538,013 | |
| COHEN & STEERS, INC. | 23,251,547 | |
| PRINCIPAL REAL ESTATE INVESTORS LLC | 13,248,348 | |
| CVSIX - Calamos Market Neutral Income Fund Class A | 633,000 | 30.46 |
| DAMDX - Dunham Monthly Distribution Fund Class A | 411,428 | 30.46 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 336,000 | 30.05 |
| GQRE - FlexShares Global Quality Real Estate Index Fund | 117,306 | 30.46 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 38,455 | 30.45 |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 33,100 | 30.45 |
| REUYX - Sustainable Equity Fund Class Y | 10,351 | 30.43 |
| Dimensional ETF Trust - Dimensional US Real Estate ETF | 9,294 | 30.45 |
| EMAAX - Enterprise Mergers and Acquisitions Fund Class A | 2,000 | 30.50 |
| EVNT - AltShares Event-Driven ETF | 1,135 | 29.96 |
| ACG Wealth | 1,008 | 27.78 |
| Enterprise Trust & Investment Co | 69 | 28.99 |
| Horan Securities, Inc. | 61 | 32.79 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 1,794,654 | 31.34 |
| Goldman Sachs Group Inc | 1,712,500 | 31.34 |
| Jpmorgan Chase & Co | 1,453,188 | 31.34 |
| Bluefin Capital Management, Llc | 1,161,400 | 0.13 |
| PURCX - PGIM GLOBAL REAL ESTATE FUND Class C | 475,093 | 32.55 |
| Islet Management, LP | 400,000 | 31.02 |
| Jefferies Group LLC | 300,600 | 31.34 |
| JNBAX - JPMorgan Income Builder Fund Class A | 288,525 | 32.55 |
| Real Estate Management Services Llc | 263,900 | 33.39 |
| Royal Bank Of Canada | 244,818 | 31.35 |
| Royal Bank Of Canada | 244,818 | 31.35 |
| BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares | 212,087 | 29.66 |
| PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional | 191,270 | 29.66 |
| Shay Capital LLC | 171,576 | 31.34 |
| FREEX - Franklin Real Estate Securities Fund Class A | 168,360 | 32.55 |
| FHEAX - Fidelity Advisor Real Estate Fund Class A | 136,200 | 32.55 |
| SREAX - PGIM Select Real Estate Fund Class A | 129,315 | 32.55 |
| PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund | 114,909 | 29.66 |
| Verition Fund Management LLC | 75,000 | 31.35 |
| Magnolia Wealth Management, LLC | 52,535 | 31.48 |
| Prelude Capital Management, Llc | 51,731 | 31.34 |
| Advanced Series Trust - Ast Advanced Strategies Portfolio | 44,776 | 29.66 |
| HAP Trading, LLC | 41,881 | 31.35 |
| PIMCO Energy & Tactical Credit Opportunities Fund | 34,800 | 29.66 |
| PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A | 28,105 | 29.67 |
| NRIAX - Nuveen Real Asset Income Fund Class A | 25,921 | 29.67 |
| Mid Atlantic Financial Management Inc/adv | 17,841 | 29.65 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 16,242 | 29.68 |
| HighPoint Advisor Group LLC | 14,637 | 29.65 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 12,600 | 29.68 |
| IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y | 11,944 | 29.64 |
| Ameritas Investment Corp | 11,766 | |
| Nuveen Real Asset Income & Growth Fund | 11,502 | 29.65 |
| FNDRX - FRC Founders Index Fund | 7,783 | 29.68 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 6,845 | 33.46 |
| Investmark Advisory Group LLC | 6,428 | 31.27 |
| Berman Capital Advisors, LLC | 3,243 | 29.29 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 2,198 | 33.21 |
| Carroll Financial Associates, Inc. | 2,137 | 33.22 |
| FPRO - Fidelity Real Estate Investment ETF | 1,318 | 32.63 |
| IFP Advisors, Inc | 884 | 33.94 |
| Wealth Quarterback LLC | 827 | |
| Sonora Investment Management, LLC | 800 | 30.00 |
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 214 | 32.71 |
| Charter Oak Capital Management, LLC | 120 | 33.33 |
| Assetmark, Inc | ||
| United Capital Financial Advisers, Llc | ||
| Strategic Blueprint, LLC | ||
| International Assets Investment Management, Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| KC Investment Advisors, LLC | ||
| Ceredex Value Advisors LLC | ||
| Teza Capital Management LLC | ||
| Summit X, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Caxton Associates Lp | ||
| Camden Capital, LLC | ||
| Glenmede Trust Co Na | ||
| Bridgewater Associates, LP | ||
| Alyeska Investment Group, L.P. | ||
| Clearbridge Investments, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| Jump Financial, LLC | ||
| Globeflex Capital L P | ||
| Kempen Capital Management N.v. | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
| Quantbot Technologies LP | ||
| Paradigm Financial Partners, Llc | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| RWM Asset Management, LLC | ||
| HGI Capital Management, LLC | ||
| Centiva Capital, LP | ||
| Quadrature Capital Ltd | ||
| FIL Ltd | ||
| BTC Capital Management, Inc. | ||
| Acadian Asset Management Llc | ||
| Rvb Capital Management Llc | ||
| Blueshift Asset Management, LLC | ||
| Pinnacle Financial Partners Inc | ||
| NN Investment Partners Holdings N.V. | ||
| Eii Capital Management, Inc. | ||
| Waterfront Capital Partners, LLC | ||
| Capital Square, LLC | ||
| Janney Capital Management LLC | ||
| Bellwether Advisors, LLC | ||
| Toms Capital Investment Management Lp | ||
| Widmann Financial Services, Inc. | ||
| Kalos Management, Inc. | ||
| Harbert Fund Advisors, Inc. | ||
| Snowden Capital Advisors LLC | ||
| B&I Capital AG | ||
| Fox Run Management, L.l.c. | ||
| Cinctive Capital Management LP | ||
| Ubs Oconnor Llc | ||
| Cassia Capital Partners, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Rafferty Asset Management, LLC | ||
| Natixis Advisors, L.p. | ||
| Gsa Capital Partners Llp | ||
| qPULA Trading Management LP | ||
| Elliott Investment Management L.P. | ||
| Toms Capital Investment Management Lp | ||
| Financial Management Network Inc | ||
| Stephens Inc /ar/ | ||
| Brookfield Asset Management Inc. | ||
| Twin Tree Management, LP | ||
| VALQ - American Century STOXX U.S. Quality Value ETF | ||
| Jet Capital Investors L P | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Meridian Wealth Partners, LLC | ||
| Altrinsic Global Advisors Llc | ||
| PJEAX - PGIM US Real Estate Fund Class A | ||
| Arkadios Wealth Advisors | ||
| Atlas Private Wealth Advisors | ||
| V3 Capital Management, L.P. | ||
| Payden & Rygel | ||
| Nuveen Multi-Asset Income Fund | ||
| PEAK6 Investments LLC | ||
| HHCAX - Highland Long/Short Healthcare Fund Class A | ||
| Ensign Peak Advisors, Inc | ||
| Point72 Asset Management, L.P. | ||
| Schroder Investment Management Group | ||
| PEAK6 Investments LLC | ||
| National Bank Of Canada /fi/ | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Campbell & CO Investment Adviser LLC | ||
| V3 Capital Management, L.P. | ||
| Alberta Investment Management Corp | ||
| Liberty Wealth Management Llc | ||
| Quinn Opportunity Partners LLC | ||
| Harbour Investments, Inc. | ||
| Levin Capital Strategies, L.p. | ||
| Kovack Advisors, Inc. | ||
| Natixis | ||
| MORGAN STANLEY INSTITUTIONAL FUND INC - U.S. Focus Real Estate Portfolio Class IS | ||
| Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund | ||
| QGRO - American Century STOXX U.S. Quality Growth ETF | ||
| Oxbow Advisors, LLC | ||
| Gyon Technologies Capital Management, LP | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Chilton Capital Management Llc | ||
| PEAK6 Investments LLC | ||
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | ||
| Ing Groep Nv | ||
| QBA2Q - Balanced Portfolio Initial Class | ||
| Capitolis Advisors LLC | ||
| Beryl Capital Management LLC | ||
| Harbert Fund Advisors, Inc. | ||
| Magnetar Financial LLC | ||
| CVA Family Office, LLC | ||
| Echo Street Capital Management LLC | ||
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | ||
| Delta Asset Management Llc/tn | ||
| Allianz Asset Management GmbH | ||
| Total Clarity Wealth Management, Inc. | ||
| Pendal Group Ltd | ||
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | ||
| Virtu Financial LLC | ||
| KLCD - KFA Large Cap Quality Dividend Index ETF | ||
| Clal Insurance Enterprises Holdings Ltd | ||
| Governors Lane LP | ||
| GREIX - Goldman Sachs Real Estate Securities Fund Institutional | ||
| Oak Thistle LLC | ||
| Norges Bank | ||
| Alta Fundamental Advisers LLC | ||
| Parsons Capital Management Inc/ri | ||
| Harbert Fund Advisors, Inc. | ||
| Krane Funds Advisors LLC | ||
| Pearl River Capital, LLC | ||
| Machina Capital S.a.s. | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | ||
| Profund Advisors Llc | ||
| Baystate Wealth Management LLC | ||
| Alphacrest Capital Management Llc | ||
| Maven Securities LTD | ||
| FSAEX - Fidelity Series All-Sector Equity Fund | ||
| Winton Capital Group Ltd | ||
| MUFG Americas Holdings Corp | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 34.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 16,199,335 | 15,191,189 | 31.34 | |
| APG Asset Management US Inc. | 12,615,500 | 12,136,168 | 31.34 | |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 10,595,822 | 30.46 | 10,443,225 | 32.55 |
| PRAEX - Real Estate Securities Fund R-1 | 4,479,252 | 30.46 | 4,946,567 | 32.55 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 1,622,179 | 30.46 | 1,658,986 | 32.55 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 1,441,620 | 30.46 | 1,446,216 | 32.55 |
| VRTPX - Vanguard Real Estate II Index Fund | 1,350,002 | 30.46 | 1,324,937 | 32.55 |
| POSAX - Global Real Estate Securities Fund Class A | 1,130,914 | 30.46 | 1,276,504 | 32.55 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 939,748 | 30.46 | 916,797 | 32.55 |
| FSMDX - Fidelity Mid Cap Index Fund | 533,815 | 30.46 | 493,450 | 32.55 |
| REET - iShares Global REIT ETF | 462,933 | 30.46 | 453,447 | 32.55 |
| FSRNX - Fidelity Real Estate Index Fund | 430,978 | 30.46 | 420,505 | 32.55 |
| USRT - iShares Core U.S. REIT ETF | 424,059 | 30.46 | 442,795 | 32.55 |
| FREL - Fidelity MSCI Real Estate Index ETF | 276,503 | 30.46 | 296,913 | 32.55 |
| BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A | 264,858 | 30.46 | 260,916 | 32.55 |
| FRIFX - Fidelity Real Estate Income Fund | 253,560 | 30.46 | 310,260 | 32.55 |
| CRCRX - MainStay CBRE Real Estate Fund Class C | 251,465 | 30.46 | 289,578 | 32.55 |
| Cambridge Investment Research Advisors, Inc. | 190,301 | 27.91 | 183,279 | 31.34 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 167,768 | 30.46 | 164,149 | 32.55 |
| Clean Yield Group | 152,607 | 27.91 | 141,009 | 31.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | 151,500 | 27.91 | 10 | |
| Morningstar Funds Trust - Morningstar Alternatives Fund | 8,162 | 30.51 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| PEAK6 Investments LLC | 0 |
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|---|
| V3 Capital Management, L.P. | 0 |
| Toms Capital Investment Management Lp | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 336,000 | 30.05 |
| Enterprise Trust & Investment Co | 69 | 28.99 |
| Horan Securities, Inc. | 61 | 32.79 |
| Name | Shares | PPS |
|---|---|---|
| Charter Oak Capital Management, LLC | 120 | 33.33 |
| Magnolia Wealth Management, LLC | 52,535 | 31.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Clean Yield Group | 152,607 | 27.91 | 141,009 | 31.34 |
| Commonwealth Equity Services, Llc | 78,430 | 27.90 | 80,920 | 31.34 |
| Geneos Wealth Management Inc. | 77,832 | 28.82 | 80,619 | 31.33 |
| Advisory Resource Group | 64,480 | 27.92 | 64,781 | 31.34 |
| Truist Financial Corp | 46,868 | 27.91 | 40,251 | 31.35 |
| Clay Northam Wealth Management, LLC | 29,015 | 27.92 | 29,874 | 31.33 |
| Baldwin Brothers Inc/ma | 20,804 | 27.93 | 20,804 | 31.34 |
| Money Concepts Capital Corp | 17,902 | 28.82 | 23,682 | 31.33 |
| Brinker Capital Investments, LLC | 13,557 | 27.88 | 19,344 | 31.33 |
| Capital Investment Advisory Services, LLC | 11,456 | 27.93 | 11,456 | 31.34 |
| Hall Capital Management Co Inc | 10,750 | 27.91 | 10,750 | 31.35 |
| Spirit Of America Management Corp/ny | 10,000 | 27.90 | 10,000 | 31.30 |
| Householder Group Estate & Retirement Specialist, LLC | 7,879 | 27.92 | 8,167 | 31.35 |
| Canton Hathaway, LLC | 6,000 | 27.83 | 6,000 | 31.33 |
| Spire Wealth Management | 5,606 | 27.83 | 7,656 | 31.35 |
| Johnson Midwest Financial, LLC | 2,825 | 27.96 | 2,822 | 31.18 |
| Harel Insurance Investments & Financial Services Ltd. | 1,200 | 27.50 | 1,200 | 31.67 |
| Exchange Traded Concepts, Llc | 1,000 | 28.00 | 922 | 31.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|