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 613 29.00 29.21 28.88
Previous Quarter 640 29.00 29.22 28.97

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 13 117 76 0 38 27
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 1 2 5 0 2 2
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 27,158,667 21.44 14.12 34,497,994 27.23 28.67
Previous Quarter 13,120,142 10.36 29.22 34,568,165 27.29 28.86

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
VANGUARD GROUP INC 17,418,446
Vanguard Group Inc 17,417,747 29.22
BlackRock Inc. 14,038,525
BlackRock Inc. 13,120,142 29.22
Long Pond Capital, LP 8,271,565 29.22
PRICE T ROWE ASSOCIATES INC /MD/ 7,555,578
JPMORGAN CHASE & CO 6,808,561
State Street Corp 6,438,232 29.22
Jpmorgan Chase & Co 6,004,281 29.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,594,879 26.36
Price T Rowe Associates Inc /md/ 4,849,585 29.22
Centersquare Investment Management Llc 3,781,697 29.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,580,693 29.22
IJH - iShares Core S&P Mid-Cap ETF 3,238,269 29.22
V3 Capital Management, L.P. 3,126,041 29.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,034,778 29.22
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,716,042 29.22
Thompson Siegel & Walmsley Llc 2,575,549 29.22
JMVSX - JPMorgan Mid Cap Value Fund Class I 2,116,880 29.22
Canada Pension Plan Investment Board 2,054,410 29.22

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 17,417,747 29.22
BlackRock Inc. 13,120,142 29.22
Long Pond Capital, LP 8,271,565 29.22
State Street Corp 6,438,232 29.22
Jpmorgan Chase & Co 6,004,281 29.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,667,587 27.40
Price T Rowe Associates Inc /md/ 4,849,585 29.22
Centersquare Investment Management Llc 3,781,697 29.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,580,693 29.22
IJH - iShares Core S&P Mid-Cap ETF 3,238,269 29.22
V3 Capital Management, L.P. 3,126,041 29.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,034,778 29.22
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,716,042 29.22
Thompson Siegel & Walmsley Llc 2,575,549 29.22
JMVSX - JPMorgan Mid Cap Value Fund Class I 2,116,880 29.22
Canada Pension Plan Investment Board 2,054,410 29.22
Dimensional Fund Advisors Lp 2,040,776 29.22
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,988,934 29.22
Geode Capital Management, Llc 1,865,159 29.22
Trustees of Princeton University 1,759,817 29.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,418,446
PRICE T ROWE ASSOCIATES INC /MD/ 7,555,578
JPMORGAN CHASE & CO 6,808,561
Treasurer of the State of North Carolina 45,008 29.22
REBYX - U.S. Small Cap Equity Fund Class Y 22,848 26.35
FYX - First Trust Small Cap Core AlphaDEX Fund 19,427 26.36
CSML - IQ Chaikin U.S. Small Cap ETF 13,950 26.38
Dimensional ETF Trust - Dimensional US Real Estate ETF 4,874 26.26
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 3,546 26.23
HAPY - Harbor Corporate Culture Leaders ETF 3,243 26.21
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 141 28.37
Global Retirement Partners, LLC 48 20.83
KBC Group NV 0
Name Shares PPS
BREFX - Baron Real Estate Fund 376,674 29.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 168,633 28.86
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 144,367 28.86
Citadel Advisors Llc 116,296 29.23
Citadel Advisors Llc 116,296 29.23
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 56,345 29.60
VRAI - Virtus Real Asset Income ETF 48,827 28.86
DON - WisdomTree U.S. MidCap Dividend Fund N/A 48,125 29.61
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 47,381 29.61
Treasurer of the State of North Carolina 45,008 29.22
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 23,363 29.62
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 22,004 28.86
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,173 29.60
EZM - WisdomTree U.S. MidCap Fund N/A 17,927 29.62
PTMC - Pacer Trendpilot US Mid Cap ETF 12,152 28.88
Susquehanna International Group, Llp 10,721 29.20
PJEAX - PGIM US Real Estate Fund Class A 10,019 29.64
Bbva Usa 9,960 29.62
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8,602 29.64
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,844 29.60
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 2,477 29.47
FVCIX - Fidelity Flex Large Cap Value II Fund 2,246 28.94
Parallel Advisors, LLC 661 28.74
Simplex Trading, Llc 600 28.33
Berman Capital Advisors, LLC 141 28.37
Allworth Financial LP 40 25.00
Financial Management Professionals, Inc. 20 50.00
IFP Advisors, Inc
Candriam Luxembourg S.C.A.
Utah Retirement Systems
Bedel Financial Consulting, Inc.
Howe & Rusling Inc
FNY Investment Advisers, LLC
Teza Capital Management LLC
Ballentine Partners, LLC
Bridgefront Capital, LLC
BNP Paribas Asset Management Holding S.A.
FORA Capital, LLC
Banco de Sabadell, S.A
Veritable, L.P.
Enterprise Financial Services Corp
SHE - SPDR SSGA Gender Diversity Index ETF
XTX Topco Ltd
Dupont Capital Management Corp
Schonfeld Strategic Advisors LLC
Dynamic Technology Lab Private Ltd
LNFIX - QS Global Market Neutral Fund Class A
Quantbot Technologies LP
Pendal Group Ltd
Baystate Wealth Management LLC
Aigen Investment Management, Lp
Tudor Investment Corp Et Al
Fox Run Management, L.l.c.
Allianz Asset Management GmbH
Blueshift Asset Management, LLC
Mirabella Financial Services Llp
PineBridge Investments, L.P.
Man Group plc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Norges Bank
Absolute Capital Management, LLC
Russell Investments Group, Ltd.
Schroder Investment Management Group
Allstate Corp
Confluence Wealth Services, Inc.
Hrt Financial Lp
Jupiter Asset Management Ltd
Engineers Gate Manager LP
Ci Investments Inc.
National Bank Of Canada /fi/
Glenmede Trust Co Na
Commonwealth Equity Services, Llc
BRIFX - Baron Real Estate Income Fund
Column Capital Advisors, LLC
CENTRAL TRUST Co
Truvestments Capital Llc
Lockheed Martin Investment Management Co
Point72 Asset Management, L.P.
Edge Wealth Management LLC
Snowden Capital Advisors LLC
Paloma Partners Management Co
Thompson Davis & Co., Inc.
MUFG Americas Holdings Corp
Rafferty Asset Management, LLC
KBC Group NV
Wellington Management Group Llp
Oak Thistle LLC
Ubs Oconnor Llc
Twinbeech Capital Lp
Weaver C. Barksdale & Associates, Inc.
Quadrature Capital Ltd
Jefferies Group LLC
Echo Street Capital Management LLC
Virginia Retirement Systems Et Al
O'shaughnessy Asset Management, Llc
Spire Wealth Management
Employees Retirement System of Texas
Mcdonald Partners Llc
Adelante Capital Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Eagle Bay Advisors LLC
Eaton Vance Management
Cornerstone Advisory, LLC
Pacer Advisors, Inc.
Allegheny Financial Group LTD
Greenleaf Trust
Panagora Asset Management Inc
Wolverine Trading, Llc
D'Orazio & Associates, Inc.
Alphacrest Capital Management Llc
Winton Capital Group Ltd
Bamco Inc /ny/
Td Asset Management Inc
Eii Capital Management, Inc.
Arkadios Wealth Advisors
Qube Research & Technologies Ltd
Virtus ETF Advisers LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,038,525 13,120,142 29.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,594,879 26.36 5,667,587 27.40
APG Asset Management US Inc. 1,764,500 1,707,958 29.22
MCVAX - Transamerica Mid Cap Value Opportunities A 928,300 26.36 905,900 27.40
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 816,510 26.36 879,058 27.40
VRTPX - Vanguard Real Estate II Index Fund 714,333 26.36 718,889 27.40
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 508,844 26.36 508,844 27.40
IIVAX - Transamerica Small/Mid Cap Value A 350,396 26.36 345,296 27.40
FSMDX - Fidelity Mid Cap Index Fund 299,752 26.36 280,216 27.40
REET - iShares Global REIT ETF 260,923 26.36 256,243 27.40
USRT - iShares Core U.S. REIT ETF 237,872 26.36 248,169 27.40
FSRNX - Fidelity Real Estate Index Fund 221,358 26.36 215,493 27.40
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 169,031 26.36 165,502 27.40
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 148,577 26.36 148,577 27.40
FREL - Fidelity MSCI Real Estate Index ETF 146,298 26.36 157,787 27.40
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 146,063 26.36 239,219 27.40
NUSC - Nuveen ESG Small-Cap ETF 143,644 26.36 133,186 27.40
American Trust Investment Advisors, LLC 130,940 23.64 128,820 29.22
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107,230 26.36 107,230 27.40
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 105,269 26.36 108,937 27.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 918,383 14,038,525 13,120,142 29.22 7.00
APG Asset Management US Inc. 56,542 1,764,500 1,707,958 29.22 3.31
State of Alaska, Department of Revenue 44,548 72,138 23.62 27,590 29.18 161.46
MCVAX - Transamerica Mid Cap Value Opportunities A 22,400 928,300 26.36 905,900 27.40 2.47
FSMDX - Fidelity Mid Cap Index Fund 19,536 299,752 26.36 280,216 27.40 6.97
SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,900 37,700 26.37 22,800 27.41 65.35
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,914 73,848 26.36 61,934 27.40 19.24
NUSC - Nuveen ESG Small-Cap ETF 10,458 143,644 26.36 133,186 27.40 7.85
PRF - Invesco FTSE RAFI US 1000 ETF 7,888 33,449 26.37 25,561 27.39 30.86
VT - Vanguard Total World Stock Index Fund ETF Shares 7,093 56,021 26.37 48,928 27.41 14.50
FSRNX - Fidelity Real Estate Index Fund 5,865 221,358 26.36 215,493 27.40 2.72
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,248 27,102 26.34 21,854 27.41 24.01
IIVAX - Transamerica Small/Mid Cap Value A 5,100 350,396 26.36 345,296 27.40 1.48
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,765 56,282 26.37 51,517 27.41 9.25
REET - iShares Global REIT ETF 4,680 260,923 26.36 256,243 27.40 1.83
PMPRX - MidCap Value Fund I R-3 4,439 9,084 26.31 4,645 27.34 95.57
FLCOX - Fidelity Large Cap Value Index Fund 4,330 32,887 26.36 28,557 27.38 15.16
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 3,529 169,031 26.36 165,502 27.40 2.13
FZILX - Fidelity ZERO International Index Fund 2,851 34,024 26.36 31,173 27.40 9.15
PSR - Invesco Active U.S. Real Estate ETF 2,724 26,344 26.34 23,620 27.39 11.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 93,156 146,063 26.36 239,219 27.40 -38.94
VGSIX - Vanguard Real Estate Index Fund Investor Shares 72,708 5,594,879 26.36 5,667,587 27.40 -1.28
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 62,548 816,510 26.36 879,058 27.40 -7.12
FREL - Fidelity MSCI Real Estate Index ETF 11,489 146,298 26.36 157,787 27.40 -7.28
USRT - iShares Core U.S. REIT ETF 10,297 237,872 26.36 248,169 27.40 -4.15
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,179 13,221 26.40 21,400 27.38 -38.22
FESIX - Fidelity SAI Real Estate Index Fund 7,526 43,887 26.36 51,413 27.41 -14.64
VRTPX - Vanguard Real Estate II Index Fund 4,556 714,333 26.36 718,889 27.40 -0.63
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 4,110 10,875 26.39 14,985 27.43 -27.43
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,668 105,269 26.36 108,937 27.40 -3.37
GAOAX - JPMorgan Global Allocation Fund Class A 2,316 33,595 26.37 35,911 27.40 -6.45
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 1,732 18,716 26.34 20,448 27.39 -8.47
ISCV - iShares Morningstar Small-Cap Value ETF 1,108 23,279 26.38 24,387 27.39 -4.54
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,035 10,888 26.36 11,923 27.43 -8.68
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,008 2,395 26.30 3,403 27.33 -29.62
GMXAX - Nationwide Mid Cap Market Index Fund Class A 806 37,883 26.37 38,689 27.40 -2.08
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 712 45,165 26.37 45,877 27.40 -1.55
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 1,171 26.47 1,721 27.31 -31.96
FIOOX - Fidelity Series Large Cap Value Index Fund 506 34,643 26.35 35,149 27.40 -1.44
REPIX - Real Estate Ultrasector Profund Investor Class 469 519 26.97 988 27.33 -47.47
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
Global Retirement Partners, LLC 48 20.83
Name Shares PPS
Financial Management Professionals, Inc. 20 50.00
Allworth Financial LP 40 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
American Trust Investment Advisors, LLC 130,940 23.64 128,820 29.22
Minot Wealth Management LLC 35,440 23.65 35,455 29.22
Sumitomo Mitsui DS Asset Management Company, Ltd 12,389 23.65 12,389 29.22
Pinnacle Bancorp, Inc. 191 26.18 156 32.05
Parkside Financial Bank & Trust 48 20.83 81 24.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Trust Investment Advisors, LLC 2,120 130,940 23.64 128,820 29.22 1.65
Pinnacle Bancorp, Inc. 35 191 26.18 156 32.05 22.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 33 48 20.83 81 24.69 -40.74
Minot Wealth Management LLC 15 35,440 23.65 35,455 29.22 -0.04
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