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 583 21.00 22.66 21.94
Previous Quarter 599 23.00 22.67 22.68

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 13 73 91 1 37 34
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 3 9 0 6 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 24,232,339 37.16 11.24 20,842,658 31.96 21.56
Previous Quarter 12,018,960 18.43 22.67 20,816,936 31.92 22.70

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. 12,213,379
BlackRock Inc. 12,011,027 22.67
Vanguard Group Inc 10,527,722 22.67
VANGUARD GROUP INC 10,421,951
IJR - iShares Core S&P Small-Cap ETF 4,695,904 22.67
State Street Corp 4,173,432 22.67
STATE STREET CORP 3,763,018
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,139,306 16.16
Lsv Asset Management 2,299,651 22.67
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,169,901
Massachusetts Financial Services Co /ma/ 2,153,398 22.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,857,153 22.67
NDVAX - MFS New Discovery Value Fund A 1,696,633 22.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,628,647 22.67
IWM - iShares Russell 2000 ETF 1,480,062 22.67
Geode Capital Management, Llc 1,384,311 22.67
Dimensional Fund Advisors Lp 1,189,527 22.67
Alliancebernstein L.p. 1,141,222 22.67
Invesco Ltd. 1,111,258 22.67
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,073,772 22.67

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. 12,011,027 22.67
Vanguard Group Inc 10,527,722 22.67
IJR - iShares Core S&P Small-Cap ETF 4,695,904 22.67
State Street Corp 4,173,432 22.67
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,117,602 22.93
Lsv Asset Management 2,299,651 22.67
Massachusetts Financial Services Co /ma/ 2,153,398 22.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,857,153 22.67
NDVAX - MFS New Discovery Value Fund A 1,696,633 22.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,628,647 22.67
IWM - iShares Russell 2000 ETF 1,480,062 22.67
Geode Capital Management, Llc 1,384,311 22.67
Dimensional Fund Advisors Lp 1,189,527 22.67
Alliancebernstein L.p. 1,141,222 22.67
Invesco Ltd. 1,111,258 22.67
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,073,772 22.67
Bank of New York Mellon Corp 1,061,440 22.67
Nuveen Asset Management, LLC 1,045,786 22.34
Charles Schwab Investment Management Inc 983,785 22.67
Northern Trust Corp 966,254 22.67

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,421,951
STATE STREET CORP 3,763,018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,169,901
SRET - Global X SuperDividend REIT ETF 636,310 22.93
REET - iShares Global REIT ETF 138,301 16.16
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 36,100 16.15
Wedbush Securities Inc 31,369 14.09
RYLD - Global X Russell 2000 Covered Call ETF 18,277 16.14
Griffin Asset Management, Inc. 13,315 14.04
Commonwealth Equity Services, Llc 10,387 14.06
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,772 16.10
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,470 16.14
ACG Wealth 3,215 14.00
Name Shares PPS
SRET - Global X SuperDividend REIT ETF 636,310 22.93
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 167,008 25.41
REET - iShares Global REIT ETF 134,708 22.93
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 46,797 25.41
PSOPX - JPMorgan Small Cap Value Fund Class I 34,700 25.42
Redpoint Investment Management Pty Ltd 21,077 22.68
Truist Financial Corp 20,477 22.66
Clear Harbor Asset Management, LLC 16,630 22.67
Sonora Investment Management, LLC 14,075 25.44
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,600 25.40
Advanced Series Trust - Ast Small-cap Value Portfolio 10,400 25.38
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 10,186 25.43
First National Bank of Mount Dora, Trust Investment Services 8,993 22.68
Future Financial Wealth Managment LLC 4,000 22.75
SAOAX - Guggenheim Alpha Opportunity Fund A 2,527 25.33
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,577 25.36
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,510 25.17
Carroll Financial Associates, Inc. 1,081 24.05
RYSRX - Guggenheim Long Short Equity Fund Class P 1,021 25.47
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 317 25.24
Massmutual Trust Co Fsb/adv 153
Tarbox Family Office, Inc. 100 20.00
IFP Advisors, Inc 63 31.75
Berman Capital Advisors, LLC 51 19.61
Canada Pension Plan Investment Board 1
MYDA Advisors LLC
FORA Capital, LLC
Zebra Capital Management LLC
Boothbay Fund Management, Llc
California Public Employees Retirement System
Panagora Asset Management Inc
Graves-Light Private Wealth Management, Inc.
Fieldpoint Private Securities, LLC
Spire Wealth Management
Vectors Research Management, LLC
Bell Investment Advisors, Inc
Total Clarity Wealth Management, Inc.
Belpointe Asset Management LLC
Mount Yale Investment Advisors, LLC
Eaton Vance Management
Price T Rowe Associates Inc /md/
Ellevest, Inc.
Mirae Asset Global Investments Co., Ltd.
State Of Wisconsin Investment Board
Ergoteles LLC
Healthcare Of Ontario Pension Plan Trust Fund
O'shaughnessy Asset Management, Llc
PEAK6 Investments LLC
Eii Capital Management, Inc.
Lido Advisors, LLC
Steward Partners Investment Advisory, Llc
Atlas Private Wealth Advisors
Harbour Investments, Inc.
Martingale Asset Management L P
Guggenheim Capital Llc
Campbell & CO Investment Adviser LLC
Qube Research & Technologies Ltd
Profund Advisors Llc
Cullen/frost Bankers, Inc.
Schroder Investment Management Group
Tcw Group Inc
PEAK6 Investments LLC
Signet Financial Management, Llc
Tudor Investment Corp Et Al
Hennion & Walsh Asset Management, Inc.
Flat Footed LLC
Signaturefd, Llc
AMP Capital Investors Ltd
PEAK6 Investments LLC
Vestcor Inc
ExodusPoint Capital Management, LP
Mackenzie Financial Corp
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,213,379 12,011,027 22.67
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,139,306 16.16 3,117,602 22.93
FSSNX - Fidelity Small Cap Index Fund 507,357 16.16 485,258 22.93
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 474,389 16.16 508,564 22.93
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 460,657 16.16 898,390 22.93
VRTPX - Vanguard Real Estate II Index Fund 399,604 16.16 395,586 22.93
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 295,423 16.16 295,423 22.93
Exchange Traded Concepts, Llc 263,450 14.08 260,408 22.67
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 261,714 16.16 284,039 22.93
Householder Group Estate & Retirement Specialist, LLC 236,305 14.08 222,655 22.67
North Star Investment Management Corp. 209,530 14.08 126,690 22.67
SWSSX - Schwab Small-Cap Index Fund 146,622 16.16 143,585 22.93
Pensionfund DSM Netherlands 128,415 14.08 128,415 22.67
FSRNX - Fidelity Real Estate Index Fund 126,058 16.16 126,667 22.93
USRT - iShares Core U.S. REIT ETF 125,627 16.16 131,183 22.93
FYX - First Trust Small Cap Core AlphaDEX Fund 125,197 16.16 97,606 22.93
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 114,120 16.16 114,189 22.93
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 99,900 16.16 66,014 22.93
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,352 16.16 96,352 22.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 94,763 16.16 96,249 22.93
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 46 21.74 94 21.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 202,352 12,213,379 12,011,027 22.67 1.68
North Star Investment Management Corp. 82,840 209,530 14.08 126,690 22.67 65.39
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34,400 41,500 16.17 7,100 22.96 484.51
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 33,886 99,900 16.16 66,014 22.93 51.33
Dubuque Bank & Trust Co 28,563 48,563 14.08 20,000 22.65 142.81
FYX - First Trust Small Cap Core AlphaDEX Fund 27,591 125,197 16.16 97,606 22.93 28.27
FYT - First Trust Small Cap Value AlphaDEX Fund 22,128 59,817 16.17 37,689 22.92 58.71
FSSNX - Fidelity Small Cap Index Fund 22,099 507,357 16.16 485,258 22.93 4.55
VGSIX - Vanguard Real Estate Index Fund Investor Shares 21,704 3,139,306 16.16 3,117,602 22.93 0.70
Householder Group Estate & Retirement Specialist, LLC 13,650 236,305 14.08 222,655 22.67 6.13
VRAI - Virtus Real Asset Income ETF 11,710 75,293 16.16 63,583 22.93 18.42
State of Alaska, Department of Revenue 8,328 81,105 14.06 72,777 22.66 11.44
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 5,349 81,178 16.16 75,829 22.93 7.05
VRTPX - Vanguard Real Estate II Index Fund 4,018 399,604 16.16 395,586 22.93 1.02
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,008 40,531 16.16 36,523 22.92 10.97
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,514 8,348 16.17 4,834 22.96 72.69
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,216 19,852 16.17 16,636 22.90 19.33
Exchange Traded Concepts, Llc 3,042 263,450 14.08 260,408 22.67 1.17
SWSSX - Schwab Small-Cap Index Fund 3,037 146,622 16.16 143,585 22.93 2.12
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 2,708 69,477 16.16 66,769 22.93 4.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 437,733 460,657 16.16 898,390 22.93 -48.72
PGDIX - Global Diversified Income Fund Institutional Class 73,380 13,355 16.17 86,735 22.93 -84.60
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 34,175 474,389 16.16 508,564 22.93 -6.72
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,647 61,303 16.17 92,950 22.93 -34.05
Shikiar Asset Management Inc 23,550 40,575 14.07 64,125 22.67 -36.73
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,325 261,714 16.16 284,039 22.93 -7.86
FREL - Fidelity MSCI Real Estate Index ETF 7,927 82,163 16.16 90,090 22.93 -8.80
USRT - iShares Core U.S. REIT ETF 5,556 125,627 16.16 131,183 22.93 -4.24
FESIX - Fidelity SAI Real Estate Index Fund 4,235 25,046 16.17 29,281 22.92 -14.46
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,951 1,531 16.33 4,482 22.98 -65.84
AALGX - Thrivent Global Stock Fund Class A 2,600 996 16.06 3,596 22.80 -72.30
ROOF - IQ U.S. Real Estate Small Cap ETF 2,419 19,880 16.15 22,299 22.92 -10.85
THMAX - Thrivent Moderate Allocation Fund Class A 2,352 1,359 16.19 3,711 22.90 -63.38
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,310 536 16.79 2,846 22.84 -81.17
PJARX - SmallCap Value Fund II R-3 1,932 3,730 16.09 5,662 22.96 -34.12
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,801 4,910 16.09 6,711 22.95 -26.84
EMGRX - Nuveen Small Cap Select Fund Class A 1,743 59,278 16.16 61,021 22.93 -2.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,486 94,763 16.16 96,249 22.93 -1.54
Cambridge Investment Research Advisors, Inc. 1,403 16,468 14.09 17,871 22.66 -7.85
WSVIX - Walthausen Select Value Fund Institutional Class 1,040 7,200 16.11 8,240 22.94 -12.62
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Wedbush Securities Inc 31,369 14.09
Griffin Asset Management, Inc. 13,315 14.04
Commonwealth Equity Services, Llc 10,387 14.06
Name Shares PPS
Tarbox Family Office, Inc. 100 20.00
Clear Harbor Asset Management, LLC 16,630 22.67
Truist Financial Corp 20,477 22.66
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 263,450 14.08 260,408 22.67
Householder Group Estate & Retirement Specialist, LLC 236,305 14.08 222,655 22.67
North Star Investment Management Corp. 209,530 14.08 126,690 22.67
Western Wealth Management, LLC 36,158 14.05 36,158 22.68
Louisiana State Employees Retirement System 31,600 9.84 31,800 20.97
SMCIX - S&P SmallCap Index Fund Direct Shares 4,361 15.36 4,361 22.47
TCI Wealth Advisors, Inc. 1,226 13.87 277 21.66
Geneos Wealth Management Inc. 1,000 14.00 500 22.00
Umb Bank N A/mo 121 16.53 89 22.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
North Star Investment Management Corp. 82,840 209,530 14.08 126,690 22.67 65.39
Householder Group Estate & Retirement Specialist, LLC 13,650 236,305 14.08 222,655 22.67 6.13
Exchange Traded Concepts, Llc 3,042 263,450 14.08 260,408 22.67 1.17
TCI Wealth Advisors, Inc. 949 1,226 13.87 277 21.66 342.60
Geneos Wealth Management Inc. 500 1,000 14.00 500 22.00 100.00
Umb Bank N A/mo 32 121 16.53 89 22.47 35.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Louisiana State Employees Retirement System 200 31,600 9.84 31,800 20.97 -0.63
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