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 516 NaN 0.00 9.90
Previous Quarter 534 NaN 0.00 9.91

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 7 60 15 55 28 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 10 0 3 3
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 39,162,384 37.33 4.93 31,184,787 29.73 9.94
Previous Quarter 19,397,707 18.49 9.96 31,141,295 29.69 9.86

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. 19,764,677
BlackRock Inc. 19,385,255 9.96
Vanguard Group Inc 15,777,812 9.96
VANGUARD GROUP INC 15,178,689
BARCLAYS PLC 8,346,570
IJR - iShares Core S&P Small-Cap ETF 7,623,516 9.96
State Street Corp 6,939,672 9.96
GW&K Investment Management, LLC 6,509,872 9.96
STATE STREET CORP 6,191,987
Jennison Associates Llc 5,437,097 9.96
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,112,109 9.87
Macquarie Group Ltd 4,640,362 9.96
DEVLX - Delaware Small Cap Value Fund Class A 3,199,900 9.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,131,210 9.96
Nuveen Asset Management, LLC 2,955,131 9.84
Jpmorgan Chase & Co 2,847,259 9.96
IWM - iShares Russell 2000 ETF 2,368,829 9.96
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2,198,511 9.96
Geode Capital Management, Llc 2,176,076 9.96
Victory Capital Management Inc 2,087,267 9.96

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. 19,385,255 9.96
Vanguard Group Inc 15,777,812 9.96
IJR - iShares Core S&P Small-Cap ETF 7,623,516 9.96
State Street Corp 6,939,672 9.96
GW&K Investment Management, LLC 6,509,872 9.96
Jennison Associates Llc 5,437,097 9.96
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,075,351 9.42
Macquarie Group Ltd 4,640,362 9.96
DEVLX - Delaware Small Cap Value Fund Class A 3,199,900 9.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,131,210 9.96
Nuveen Asset Management, LLC 2,955,131 9.84
Jpmorgan Chase & Co 2,847,259 9.96
IWM - iShares Russell 2000 ETF 2,368,829 9.96
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2,198,511 9.96
Geode Capital Management, Llc 2,176,076 9.96
Victory Capital Management Inc 2,087,267 9.96
American Century Companies Inc 1,900,208 9.96
Charles Schwab Investment Management Inc 1,874,658 9.96
IJS - iShares S&P Small-Cap 600 Value ETF 1,747,772 9.96
ASVIX - Small Cap Value Fund Investor Class 1,620,000 9.96

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 19,764,677
VANGUARD GROUP INC 15,178,689
BARCLAYS PLC 8,346,570
STATE STREET CORP 6,191,987
RYLD - Global X Russell 2000 Covered Call ETF 29,467 9.88
Dimensional ETF Trust - Dimensional US Real Estate ETF 5,687 9.85
Trust Co Of Vermont 466 6.44
Name Shares PPS
HTMNX - Heitman US Real Estate Securities Fund Investor Class 173,286 9.63
Citadel Advisors Llc 165,725 9.96
Citadel Advisors Llc 165,725 9.96
Group One Trading, L.p. 43,600 9.95
Simplex Trading, Llc 40,000 9.95
Money Concepts Capital Corp 7,536 9.95
Aaron Wealth Advisors LLC 7,001 100.41
Berman Capital Advisors, LLC 1,303 9.21
Wealth Quarterback LLC 1,013
Tarbox Family Office, Inc. 417 9.59
Sonora Investment Management, LLC 100 10.00
Carroll Financial Associates, Inc. 100
Huntington National Bank
Norges Bank
Grantham, Mayo, Van Otterloo & Co. LLC
Spire Wealth Management
Ellevest, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Te Ahumairangi Investment Management Ltd
Wolverine Trading, Llc
Quantbot Technologies LP
Cutler Group LP
Balyasny Asset Management Llc
Trustcore Financial Services, Llc
Employees Retirement System of Texas
Mesirow Financial Investment Management, Inc.
Schonfeld Strategic Advisors LLC
Meridian Wealth Partners, LLC
Atlas Private Wealth Advisors
Quadrature Capital Ltd
Squarepoint Ops LLC
Schroder Investment Management Group
HITE Hedge Asset Management LLC
Country Trust Bank
Meitav Dash Investments Ltd
Stifel Financial Corp
Monarch Partners Asset Management LLC
Commonwealth Equity Services, Llc
Lenox Wealth Advisors, LLC
Dark Forest Capital Management Lp
Hrt Financial Lp
Covestor Ltd
Keebeck Alpha, LP
Ergoteles LLC
Sageworth Trust Co
Vigilant Capital Management, LLC
Winton Capital Group Ltd
M&g Investment Management Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Jane Street Group, Llc
Jefferies Group LLC
CENTRAL TRUST Co
AMP Capital Investors Ltd
Arkadios Wealth Advisors
Penn Capital Management Co Inc
Intrinsic Edge Capital Management LLC
Heitman Real Estate Securities Llc
Voloridge Investment Management, Llc
Eii Capital Management, Inc.
Virginia Retirement Systems Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
Grace & White Inc /ny 926,161 7.27 776,449 9.96
Peregrine Capital Management Llc 845,202 7.27 857,324 9.96
Truist Financial Corp 208,192 7.27 260,583 9.96
Brinker Capital Investments, LLC 182,495 7.27 177,115 9.96
State of Alaska, Department of Revenue 132,045 7.26 53,085 9.93
Pensionfund DSM Netherlands 69,000 7.28 69,000 9.96
Louisiana State Employees Retirement System 51,800 7.76 51,700 9.75
Cherry Creek Investment Advisors, Inc. 39,041 7.27 39,041 9.96
Pensionfund Sabic 18,700 7.27 18,700 9.95
Sumitomo Mitsui DS Asset Management Company, Ltd 14,098 7.24 14,098 9.93
Spirit Of America Management Corp/ny 9,000 7.22 9,000 10.00
SMCIX - S&P SmallCap Index Fund Direct Shares 6,976 8.74 6,976 9.89
GPS Wealth Strategies Group, LLC 727 6.88 727 9.63
TCI Wealth Advisors, Inc. 549 7.29 980 9.18
Parkside Financial Bank & Trust 429 6.99 450 8.89
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,112,109 9.87 5,075,351 9.42
FSSNX - Fidelity Small Cap Index Fund 816,020 9.87 781,470 9.42
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 764,585 9.87 816,638 9.42
VRTPX - Vanguard Real Estate II Index Fund 650,970 9.87 644,236 9.42
FSCAX - Nuveen Small Cap Value Fund Class A 526,095 9.87 501,685 9.42
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 488,395 9.87 488,395 9.42
TSLCX - Transamerica Small Cap Value C 336,721 9.87 343,325 9.42
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 238,174 9.87 262,231 9.42
SWSSX - Schwab Small-Cap Index Fund 233,210 9.87 228,293 9.42
USCAX - Small Cap Stock Fund Shares 224,542 9.87 213,069 9.42
REET - iShares Global REIT ETF 221,490 9.87 217,530 9.42
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 213,458 9.87 274,196 9.42
FSRNX - Fidelity Real Estate Index Fund 213,071 9.87 220,588 9.42
USRT - iShares Core U.S. REIT ETF 200,051 9.87 210,488 9.42
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 182,950 9.87 188,046 9.42
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 162,310 9.87 154,681 9.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150,610 9.87 150,610 9.42
FREL - Fidelity MSCI Real Estate Index ETF 143,444 9.87 159,213 9.42
PSAPX - SmallCap S&P 600 Index Fund R-1 138,097 9.87 138,484 9.42
EMGRX - Nuveen Small Cap Select Fund Class A 137,775 9.87 141,828 9.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Grace & White Inc /ny 149,712 926,161 7.27 776,449 9.96 19.28
State of Alaska, Department of Revenue 78,960 132,045 7.26 53,085 9.93 148.74
VGSIX - Vanguard Real Estate Index Fund Investor Shares 36,758 5,112,109 9.87 5,075,351 9.42 0.72
FSSNX - Fidelity Small Cap Index Fund 34,550 816,020 9.87 781,470 9.42 4.42
FSCAX - Nuveen Small Cap Value Fund Class A 24,410 526,095 9.87 501,685 9.42 4.87
USCAX - Small Cap Stock Fund Shares 11,473 224,542 9.87 213,069 9.42 5.38
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,629 162,310 9.87 154,681 9.42 4.93
SWTSX - Schwab Total Stock Market Index Fund 6,998 47,221 9.87 40,223 9.42 17.40
VRTPX - Vanguard Real Estate II Index Fund 6,734 650,970 9.87 644,236 9.42 1.05
IIVAX - Transamerica Small/Mid Cap Value A 6,300 100,100 9.87 93,800 9.42 6.72
FZILX - Fidelity ZERO International Index Fund 5,710 34,176 9.86 28,466 9.41 20.06
Brinker Capital Investments, LLC 5,380 182,495 7.27 177,115 9.96 3.04
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,254 32,330 9.87 27,076 9.42 19.40
SWSSX - Schwab Small-Cap Index Fund 4,917 233,210 9.87 228,293 9.42 2.15
PSR - Invesco Active U.S. Real Estate ETF 3,963 29,389 9.87 25,426 9.44 15.59
REET - iShares Global REIT ETF 3,960 221,490 9.87 217,530 9.42 1.82
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,294 18,768 9.86 15,474 9.44 21.29
FLXSX - Fidelity Flex Small Cap Index Fund 1,579 10,756 9.85 9,177 9.37 17.21
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,550 34,897 9.86 33,347 9.42 4.65
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF 1,437 5,800 9.83 4,363 9.40 32.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 60,738 213,458 9.87 274,196 9.42 -22.15
Truist Financial Corp 52,391 208,192 7.27 260,583 9.96 -20.11
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 52,053 764,585 9.87 816,638 9.42 -6.37
REBYX - U.S. Small Cap Equity Fund Class Y 31,231 112,063 9.87 143,294 9.42 -21.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 24,057 238,174 9.87 262,231 9.42 -9.17
FREL - Fidelity MSCI Real Estate Index ETF 15,769 143,444 9.87 159,213 9.42 -9.90
Peregrine Capital Management Llc 12,122 845,202 7.27 857,324 9.96 -1.41
USRT - iShares Core U.S. REIT ETF 10,437 200,051 9.87 210,488 9.42 -4.96
FESIX - Fidelity SAI Real Estate Index Fund 9,952 41,769 9.86 51,721 9.42 -19.24
FSRNX - Fidelity Real Estate Index Fund 7,517 213,071 9.87 220,588 9.42 -3.41
TSLCX - Transamerica Small Cap Value C 6,604 336,721 9.87 343,325 9.42 -1.92
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 5,530 10,798 9.91 16,328 9.43 -33.87
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5,096 182,950 9.87 188,046 9.42 -2.71
EMGRX - Nuveen Small Cap Select Fund Class A 4,053 137,775 9.87 141,828 9.42 -2.86
ROOF - IQ U.S. Real Estate Small Cap ETF 4,050 31,833 9.86 35,883 9.42 -11.29
PJARX - SmallCap Value Fund II R-3 3,228 5,905 9.82 9,133 9.42 -35.34
ISCV - iShares Morningstar Small-Cap Value ETF 895 21,956 9.88 22,851 9.41 -3.92
TCI Wealth Advisors, Inc. 431 549 7.29 980 9.18 -43.98
PSAPX - SmallCap S&P 600 Index Fund R-1 387 138,097 9.87 138,484 9.42 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 209 2,146 9.79 2,355 9.34 -8.87
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
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
Trust Co Of Vermont 466 6.44
Name Shares PPS
Money Concepts Capital Corp 7,536 9.95
Tarbox Family Office, Inc. 417 9.59
Aaron Wealth Advisors LLC 7,001 100.41
Name Current Shares Current PPS Previous Shares Previous PPS
Grace & White Inc /ny 926,161 7.27 776,449 9.96
Peregrine Capital Management Llc 845,202 7.27 857,324 9.96
Truist Financial Corp 208,192 7.27 260,583 9.96
Brinker Capital Investments, LLC 182,495 7.27 177,115 9.96
Louisiana State Employees Retirement System 51,800 7.76 51,700 9.75
Cherry Creek Investment Advisors, Inc. 39,041 7.27 39,041 9.96
Spirit Of America Management Corp/ny 9,000 7.22 9,000 10.00
SMCIX - S&P SmallCap Index Fund Direct Shares 6,976 8.74 6,976 9.89
GPS Wealth Strategies Group, LLC 727 6.88 727 9.63
TCI Wealth Advisors, Inc. 549 7.29 980 9.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Grace & White Inc /ny 149,712 926,161 7.27 776,449 9.96 19.28
Brinker Capital Investments, LLC 5,380 182,495 7.27 177,115 9.96 3.04
Louisiana State Employees Retirement System 100 51,800 7.76 51,700 9.75 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 52,391 208,192 7.27 260,583 9.96 -20.11
Peregrine Capital Management Llc 12,122 845,202 7.27 857,324 9.96 -1.41
TCI Wealth Advisors, Inc. 431 549 7.29 980 9.18 -43.98
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