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 799 22.00 22.77 22.62
Previous Quarter 817 22.00 22.77 22.47

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 25 124 16 68 38 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 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 1 10 0 3 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 60,283,331 27.53 11.23 64,813,035 29.60 22.67
Previous Quarter 29,734,274 13.58 22.76 65,477,209 29.90 22.38

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 32,761,306 22.77
VANGUARD GROUP INC 32,382,542
BlackRock Inc. 30,549,057
BlackRock Inc. 29,605,158 22.77
Jpmorgan Chase & Co 15,709,554 22.77
State Street Corp 13,205,735 22.77
STATE STREET CORP 11,479,726
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,517,474 22.30
Macquarie Group Ltd 7,667,844 22.75
Deutsche Bank Ag\ 7,208,651 22.77
Cohen & Steers, Inc. 7,156,681 22.77
FULLER & THALER ASSET MANAGEMENT, INC. 6,830,656
MACQUARIE GROUP LTD 6,425,026
Fuller & Thaler Asset Management, Inc. 6,407,077 22.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,305,249 22.77
IJH - iShares Core S&P Mid-Cap ETF 6,225,012 22.77
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5,946,017 22.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,484,890 22.77
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,283,960 22.77
Goodwin Daniel L 5,133,918 22.77

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 32,761,306 22.77
BlackRock Inc. 29,605,158 22.77
Jpmorgan Chase & Co 15,709,554 22.77
State Street Corp 13,205,735 22.77
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,421,100 20.88
Macquarie Group Ltd 7,667,844 22.75
Deutsche Bank Ag\ 7,208,651 22.77
Cohen & Steers, Inc. 7,156,681 22.77
Fuller & Thaler Asset Management, Inc. 6,407,077 22.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,305,249 22.77
IJH - iShares Core S&P Mid-Cap ETF 6,225,012 22.77
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5,946,017 22.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,484,890 22.77
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,283,960 22.77
IJR - iShares Core S&P Small-Cap ETF 5,203,009 20.36
Goodwin Daniel L 5,133,918 22.77
IWM - iShares Russell 2000 ETF 4,945,062 22.77
Geode Capital Management, Llc 4,411,219 22.77
Nuveen Asset Management, LLC 4,068,790 21.96
American Century Companies Inc 3,818,730 22.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 32,382,542
STATE STREET CORP 11,479,726
FULLER & THALER ASSET MANAGEMENT, INC. 6,830,656
MACQUARIE GROUP LTD 6,425,026
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 464,601 22.30
RWR - SPDR(R) Dow Jones REIT ETF 412,776 22.77
SREAX - PGIM Select Real Estate Fund Class A 314,855 22.30
AMTAX - AB All Market Real Return Portfolio Class A 230,990 22.30
ARIIX - AB Global Real Estate Investment Fund II Class I 139,800 22.30
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 132,800 22.30
AFDVX - Applied Finance Explorer Fund Investor Class 111,195 22.30
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 70,322 22.30
FNX - First Trust Mid Cap Core AlphaDEX Fund 67,214 22.30
RYLD - Global X Russell 2000 Covered Call ETF 61,545 22.29
FNY - First Trust Mid Cap Growth AlphaDEX Fund 40,975 22.31
PRKAX - PGIM Real Estate Income Fund Class A 38,752 22.30
JHSC - John Hancock Multifactor Small Cap ETF 35,896 22.29
USCAX - Small Cap Stock Fund Shares 31,577 22.29
GAOAX - JPMorgan Global Allocation Fund Class A 27,400 22.30
TGREX - TCW Global Real Estate Fund Class I 22,507 22.30
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 5,203,009 20.36
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 783,951 20.36
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 600,995 20.36
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 431,698 20.30
RWR - SPDR(R) Dow Jones REIT ETF 412,776 22.77
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 348,992 20.88
AVFIX - American Beacon Small Cap Value Fund Institutional Class 296,410 20.30
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 236,463 20.36
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 173,064 20.30
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 152,210 20.30
GQRE - FlexShares Global Quality Real Estate Index Fund 146,488 20.30
SLY - SPDR(R) S & P 600 Small Cap ETF 142,151 20.36
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 98,554 20.36
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 96,922 20.30
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 80,312 20.36
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 77,570 20.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 71,174 20.36
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68,956 20.36
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 68,340 20.35
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 58,774 20.30
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 56,993 20.35
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34,223 20.37
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,739 20.37
PTMC - Pacer Trendpilot US Mid Cap ETF 23,747 20.30
Redpoint Investment Management Pty Ltd 17,909 22.78
PEAK6 Investments LLC 14,900 22.75
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14,313 20.33
Susquehanna International Group, Llp 14,049 22.78
MMSCX - Praxis Small Cap Index Fund Class A 10,900 20.37
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,682 20.31
Citadel Advisors Llc 9,000 22.78
Citadel Advisors Llc 9,000 22.78
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,540 20.37
Simplex Trading, Llc 5,400 22.59
Simplex Trading, Llc 5,400 22.59
Investmark Advisory Group LLC 3,450 21.74
FSMD - Fidelity Small-Mid Factor ETF 3,205 20.90
DMRS - DeltaShares S&P 600 Managed Risk ETF 2,614 20.28
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,683 20.20
XJR - iShares ESG Screened S&P Small-Cap ETF 1,512 20.50
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 629 20.67
FTDS - First Trust Total US Market AlphaDEX ETF 543 20.26
IFP Advisors, Inc 283 24.73
Group One Trading, L.p. 62 16.13
IJS - iShares S&P Small-Cap 600 Value ETF 1
Glazer Capital, Llc
Strategic Blueprint, LLC
Acadian Asset Management Llc
Harbour Investments, Inc.
Harvest Fund Management Co., Ltd
Foundry Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
HAP Trading, LLC
Diversified Trust Co
Quantbot Technologies LP
AFSM - First Trust Active Factor Small Cap ETF
Joseph P. Lucia & Associates, LLC
O'shaughnessy Asset Management, Llc
Schroder Investment Management Group
Fox Run Management, L.l.c.
Virtu Financial LLC
Point72 Hong Kong Ltd
Landscape Capital Management, L.l.c.
Two Sigma Advisers, Lp
Lasalle Investment Management Securities Llc
Maryland State Retirement & Pension System
Dark Forest Capital Management Lp
Assetmark, Inc
D. E. Shaw & Co., Inc.
Lake Point Wealth Management
Pendal Group Ltd
Duality Advisers, Lp
Pacer Advisors, Inc.
Caption Management, LLC
Qube Research & Technologies Ltd
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Everence Capital Management Inc
Profunds - Profund Vp Small-cap Value
Dynamic Technology Lab Private Ltd
AFSM - First Trust Active Factor Small Cap ETF
Intrinsic Edge Capital Management LLC
Tudor Investment Corp Et Al
Carlson Capital L P
Beryl Capital Management LLC
Financial Planners of Cleveland, Inc.
GSI Capital Advisors LLC
Cornerstone Investment Partners, LLC
Eii Capital Management, Inc.
Employees Retirement System of Texas
H/2 Credit Manager Lp
Eaton Vance Management
Bessemer Group Inc
Gsa Capital Partners Llp
Retirement Planning Co of New England, Inc.
Rafferty Asset Management, LLC
Jump Financial, LLC
Hillsdale Investment Management Inc.
Wolverine Trading, Llc
Paloma Partners Management Co
CoreCap Advisors, LLC
Jennison Associates Llc
SPSM - SPDR(R) Portfolio Small Cap ETF
QWVOX - Clearwater Small Companies Fund
Cornerstone Advisory, LLC
Vident Investment Advisory, LLC
Public Sector Pension Investment Board
KBC Group NV
TAP Consulting, LLC
Aew Capital Management L P
Sageworth Trust Co
Two Sigma Investments, Lp
Arrowstreet Capital, Limited Partnership
Lenox Wealth Advisors, LLC
Norges Bank
Renaissance Technologies Llc
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class
Alberta Investment Management Corp
Wealth Management Solutions, LLC
Parkside Financial Bank & Trust
Sequoia Financial Advisors, LLC
Emerald Investment Partners, Llc
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class 20.53
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 20.22
HMEAX - Highland Merger Arbitrage Fund Class A 20.37
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 30,549,057 29,605,158 22.77
State of Alaska, Department of Revenue 137,590 17.28 111,065 22.76
Presima Inc. 56,573 17.29 71,973 22.77
Pensionfund DSM Netherlands 49,000 17.29 49,000 22.78
Marcum Wealth, LLC 40,284 17.30 40,284 22.76
Cambridge Investment Research Advisors, Inc. 33,396 17.28 35,144 22.76
Sumitomo Mitsui DS Asset Management Company, Ltd 28,356 17.28 24,850 22.78
Pensionfund Sabic 20,900 17.27 20,900 22.78
Koshinski Asset Management, Inc. 10,962 10,962 22.81
Tsfg, Llc 4,641 17.24 4,641 22.84
SOA Wealth Advisors, LLC. 4,315 17.15 4,282 22.65
Allworth Financial LP 3,174 17.33 3,166 22.74
AdvisorNet Financial, Inc 715 16.78 715 22.38
Sound Income Strategies, LLC 214 18.69 214 23.36
SLPIX - Small-cap Profund Investor Class 153 19.61 315 22.22
Global Retirement Partners, LLC 128 15.62 128 23.44
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,517,474 22.30 10,421,100 20.88
FSSNX - Fidelity Small Cap Index Fund 1,652,407 22.30 1,595,479 20.88
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,560,697 22.30 1,633,560 20.88
VRTPX - Vanguard Real Estate II Index Fund 1,337,578 22.30 1,321,609 20.88
REACX - Real Estate Fund Investor Class 1,257,040 22.30 1,160,669 20.88
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,010,287 22.30 1,010,287 20.88
ARYVX - Global Real Estate Fund Investor Class 843,924 22.30 184,857 20.88
LMARX - ClearBridge Small Cap Fund Class R 609,226 22.30 624,026 20.88
SWSSX - Schwab Small-Cap Index Fund 488,799 22.30 477,729 20.88
REET - iShares Global REIT ETF 458,801 22.30 449,793 20.88
FSRNX - Fidelity Real Estate Index Fund 434,545 22.30 443,826 20.88
USRT - iShares Core U.S. REIT ETF 420,469 22.30 439,174 20.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 313,975 22.30 319,330 20.88
FREL - Fidelity MSCI Real Estate Index ETF 279,210 22.30 300,157 20.88
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 260,362 22.30 260,362 20.88
RRESX - Global Real Estate Securities Fund Class S 256,579 22.30 235,193 20.88
RTXAX - Tax-Managed Real Assets Fund Class A 232,879 22.30 205,970 20.88
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 202,833 22.30 207,124 20.88
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 202,268 22.30 227,300 20.88
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 172,019 22.30 162,863 20.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 943,899 30,549,057 29,605,158 22.77 3.19
ARYVX - Global Real Estate Fund Investor Class 659,067 843,924 22.30 184,857 20.88 356.53
VGSIX - Vanguard Real Estate Index Fund Investor Shares 96,374 10,517,474 22.30 10,421,100 20.88 0.92
REACX - Real Estate Fund Investor Class 96,371 1,257,040 22.30 1,160,669 20.88 8.30
FSSNX - Fidelity Small Cap Index Fund 56,928 1,652,407 22.30 1,595,479 20.88 3.57
RTXAX - Tax-Managed Real Assets Fund Class A 26,909 232,879 22.30 205,970 20.88 13.06
State of Alaska, Department of Revenue 26,525 137,590 17.28 111,065 22.76 23.88
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,201 37,900 22.30 13,699 20.88 176.66
RRESX - Global Real Estate Securities Fund Class S 21,386 256,579 22.30 235,193 20.88 9.09
VRTPX - Vanguard Real Estate II Index Fund 15,969 1,337,578 22.30 1,321,609 20.88 1.21
SWSSX - Schwab Small-Cap Index Fund 11,070 488,799 22.30 477,729 20.88 2.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,784 66,491 22.30 55,707 20.88 19.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,156 172,019 22.30 162,863 20.88 5.62
REET - iShares Global REIT ETF 9,008 458,801 22.30 449,793 20.88 2.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,974 148,004 22.30 140,030 20.88 5.69
VT - Vanguard Total World Stock Index Fund ETF Shares 7,434 101,074 22.30 93,640 20.88 7.94
NUSC - Nuveen ESG Small-Cap ETF 7,432 96,595 22.30 89,163 20.88 8.34
QABGX - Federated MDT Balanced Fund Class A Shares 7,000 24,000 22.29 17,000 20.88 41.18
PMSSX - MidCap S&P 400 Index Fund R-1 4,208 126,666 22.30 122,458 20.88 3.44
Massmutual Trust Co Fsb/adv 3,510 3,542 32 10968.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 72,863 1,560,697 22.30 1,633,560 20.88 -4.46
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 25,032 202,268 22.30 227,300 20.88 -11.01
FREL - Fidelity MSCI Real Estate Index ETF 20,947 279,210 22.30 300,157 20.88 -6.98
FESIX - Fidelity SAI Real Estate Index Fund 19,288 85,607 22.30 104,895 20.88 -18.39
USRT - iShares Core U.S. REIT ETF 18,705 420,469 22.30 439,174 20.88 -4.26
Presima Inc. 15,400 56,573 17.29 71,973 22.77 -21.40
LMARX - ClearBridge Small Cap Fund Class R 14,800 609,226 22.30 624,026 20.88 -2.37
FSRNX - Fidelity Real Estate Index Fund 9,281 434,545 22.30 443,826 20.88 -2.09
FMDCX - Federated Mid-Cap Index Fund Service Shares 8,766 29,122 22.29 37,888 20.88 -23.14
ROOF - IQ U.S. Real Estate Small Cap ETF 8,172 66,955 22.30 75,127 20.88 -10.88
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7,095 20,778 22.28 27,873 20.88 -25.45
PJARX - SmallCap Value Fund II R-3 6,464 12,357 22.34 18,821 20.88 -34.34
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 5,370 13,732 22.28 19,102 20.89 -28.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,355 313,975 22.30 319,330 20.88 -1.68
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 4,291 202,833 22.30 207,124 20.88 -2.07
RYJ - Invesco Raymond James SB-1 Equity ETF 3,934 29,069 22.29 33,003 20.88 -11.92
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,948 4,675 22.25 6,623 20.84 -29.41
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,900 4,400 22.27 6,300 20.95 -30.16
Cambridge Investment Research Advisors, Inc. 1,748 33,396 17.28 35,144 22.76 -4.97
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,638 14,184 22.28 15,822 20.86 -10.35
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Caption Management, LLC 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
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
ACG Wealth 4,582 17.24
Name Shares PPS
Investmark Advisory Group LLC 3,450 21.74
Name Current Shares Current PPS Previous Shares Previous PPS
Presima Inc. 56,573 17.29 71,973 22.77
Marcum Wealth, LLC 40,284 17.30 40,284 22.76
Cambridge Investment Research Advisors, Inc. 33,396 17.28 35,144 22.76
Sumitomo Mitsui DS Asset Management Company, Ltd 28,356 17.28 24,850 22.78
Koshinski Asset Management, Inc. 10,962 10,962 22.81
Tsfg, Llc 4,641 17.24 4,641 22.84
SOA Wealth Advisors, LLC. 4,315 17.15 4,282 22.65
Allworth Financial LP 3,174 17.33 3,166 22.74
Sound Income Strategies, LLC 214 18.69 214 23.36
Global Retirement Partners, LLC 128 15.62 128 23.44
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 3,506 28,356 17.28 24,850 22.78 14.11
SOA Wealth Advisors, LLC. 33 4,315 17.15 4,282 22.65 0.77
Allworth Financial LP 8 3,174 17.33 3,166 22.74 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Presima Inc. 15,400 56,573 17.29 71,973 22.77 -21.40
Cambridge Investment Research Advisors, Inc. 1,748 33,396 17.28 35,144 22.76 -4.97
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