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 520 24.00 24.39 24.01
Previous Quarter 537 24.00 24.39 24.07

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 8 71 8 61 32 20
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 0 1 3 0 2 0
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 24,605,597 17.99 12.35 35,969,425 26.29 23.99
Previous Quarter 12,510,786 9.14 24.29 35,986,353 26.30 23.97

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
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 26,365,487
VANGUARD GROUP INC 18,180,575
Vanguard Group Inc 18,175,306 24.39
Fairfax Financial Holdings Ltd/ Can 13,322,009 24.38
BlackRock Inc. 12,103,358
BlackRock Inc. 11,972,175 24.39
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,018,454 22.55
Royce & Associates Lp 5,121,612 24.39
State Street Corp 4,649,254 24.62
Mackenzie Financial Corp 4,296,554 24.39
Dimensional Fund Advisors Lp 4,065,333 24.39
Elkhorn Partners Limited Partnership 4,005,000 24.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,390,977 24.39
Fiduciary Management Inc /wi/ 3,386,245 24.39
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 3,083,080 22.55
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,933,662 24.39
Goldman Sachs Group Inc 2,871,164 24.39
IWM - iShares Russell 2000 ETF 2,714,256 24.39
Geode Capital Management, Llc 2,325,232 24.39
Nuveen Asset Management, LLC 2,184,428 23.33

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 18,175,306 24.39
Fairfax Financial Holdings Ltd/ Can 13,322,009 24.38
BlackRock Inc. 11,972,175 24.39
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,046,852 22.46
Royce & Associates Lp 5,121,612 24.39
State Street Corp 4,649,254 24.62
Mackenzie Financial Corp 4,296,554 24.39
Dimensional Fund Advisors Lp 4,065,333 24.39
Elkhorn Partners Limited Partnership 4,005,000 24.39
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 3,662,853 22.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,390,977 24.39
Fiduciary Management Inc /wi/ 3,386,245 24.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,933,662 24.39
Goldman Sachs Group Inc 2,871,164 24.39
IWM - iShares Russell 2000 ETF 2,714,256 24.39
Geode Capital Management, Llc 2,325,232 24.39
Nuveen Asset Management, LLC 2,184,428 23.33
RYPRX - Royce Premier Fund Investment Class 2,099,335 24.39
TimesSquare Capital Management, LLC 1,927,252 24.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,924,727 24.39

 

Recent Quarter Analysis

Name Shares PPS
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 26,365,487
VANGUARD GROUP INC 18,180,575
PEY - Invesco High Yield Equity Dividend Achievers ETF 1,052,344 22.55
RYLD - Global X Russell 2000 Covered Call ETF 33,570 22.55
PGDIX - Global Diversified Income Fund Institutional Class 17,175 22.53
IWIN - Amplify Inflation Fighter ETF 14,423 22.53
PFM - Invesco Dividend Achievers ETF 6,029 22.56
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,729 22.63
Name Shares PPS
Real Estate Management Services Llc 382,300 23.88
Knott David M 210,000 20.92
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 140,618 22.37
Citadel Advisors Llc 100,321 24.39
Citadel Advisors Llc 100,321 24.39
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 65,444 22.37
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25,582 20.91
Walleye Trading LLC 20,800 24.38
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,227 20.91
Redpoint Investment Management Pty Ltd 14,193 24.38
TPSC - Timothy Plan US Small Cap Core ETF 7,002 20.85
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 5,978 22.42
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,704 20.86
FREAX - Nuveen Real Estate Securities Fund Class A 5,117 20.91
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,843 20.75
Allworth Financial LP 1,013 24.68
Berman Capital Advisors, LLC 607 19.77
Simplex Trading, Llc 600 23.33
Carroll Financial Associates, Inc. 144 20.83
Covington Capital Management 140 21.43
NGJAX - Nuveen Global Real Estate Securities Fund Class A 87 22.99
Parallel Advisors, LLC 29 34.48
Arrowstreet Capital, Limited Partnership
Alps Advisors Inc
California Public Employees Retirement System
Advisory Services Network, LLC
Red Door Wealth Management, LLC
Clearbridge Investments, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Spire Wealth Management
Eaton Vance Management
Lazard Asset Management Llc
Schonfeld Strategic Advisors LLC
Ci Investments Inc.
Delos Wealth Advisors, LLC
Norges Bank
SOUTH STATE Corp
Corton Capital Inc.
Ranger Global Real Estate Advisors, LLC
Blueshift Asset Management, LLC
Meridian Wealth Partners, LLC
D. E. Shaw & Co., Inc.
Zimmer Partners, LP
Natixis Advisors, L.p.
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Riverwater Partners LLC
Creative Financial Designs Inc /adv
Bank Of Montreal /can/
Point72 Hong Kong Ltd
Manchester Capital Management LLC
Trexquant Investment LP
Cubist Systematic Strategies, LLC
Eii Capital Management, Inc.
Jane Street Group, Llc
DCM Advisors, LLC
Richard Bernstein Advisors LLC
Hrt Financial Lp
Renaissance Technologies Llc
Paloma Partners Management Co
Rodgers Brothers Inc.
AMP Capital Investors Ltd
Aristides Capital LLC
Gerber Kawasaki Wealth & Investment Management
Balyasny Asset Management Llc
Holocene Advisors, LP
Ameriprise Financial Inc
Dynamic Technology Lab Private Ltd
Gsa Capital Partners Llp
Millennium Management Llc
Ergoteles LLC
Rafferty Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,103,358 11,972,175 24.39
Copeland Capital Management, LLC 1,802,729 18.94 1,792,390 24.39
Benson Investment Management Company, Inc. 118,801 18.84 118,001 24.39
Pensionfund DSM Netherlands 16,081 18.97 26,081 24.39
Pensionfund Sabic 8,509 18.92 13,509 24.35
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2,632 22.42 2,618 22.54
UAPIX - Ultrasmall-cap Profund Investor Class 2,458 22.38 2,697 22.62
SOA Wealth Advisors, LLC. 774 18.09 774 23.26
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,018,454 22.55 6,046,852 22.46
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 3,083,080 22.55 3,662,853 22.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 925,465 22.55 933,141 22.46
FSSNX - Fidelity Small Cap Index Fund 878,808 22.55 847,781 22.46
VRTPX - Vanguard Real Estate II Index Fund 767,119 22.55 766,518 22.46
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 714,422 22.55 683,444 22.46
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 459,941 22.55 456,949 22.46
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 351,395 22.55 396,905 22.46
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 336,154 22.55 336,154 22.46
SWSSX - Schwab Small-Cap Index Fund 267,515 22.55 261,506 22.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 267,244 22.55 244,397 22.46
FSCAX - Nuveen Small Cap Value Fund Class A 262,665 22.55 199,275 22.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 246,549 22.55 246,549 22.46
FSRNX - Fidelity Real Estate Index Fund 220,780 22.55 213,424 22.46
DFAS - Dimensional U.S. Small Cap ETF 193,414 22.55 187,013 22.46
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 173,551 22.55 192,736 22.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 167,260 22.55 172,099 22.46
DFAC - Dimensional U.S. Core Equity 2 ETF 157,549 22.55 157,549 22.46
FREL - Fidelity MSCI Real Estate Index ETF 157,102 22.55 154,274 22.46
NUSC - Nuveen ESG Small-Cap ETF 154,052 22.55 141,110 22.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 131,183 12,103,358 11,972,175 24.39 1.10
FSCAX - Nuveen Small Cap Value Fund Class A 63,390 262,665 22.55 199,275 22.46 31.81
DFAT - Dimensional U.S. Targeted Value ETF 47,190 150,500 22.55 103,310 22.46 45.68
FSSNX - Fidelity Small Cap Index Fund 31,027 878,808 22.55 847,781 22.46 3.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 30,978 714,422 22.55 683,444 22.46 4.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,847 267,244 22.55 244,397 22.46 9.35
FYX - First Trust Small Cap Core AlphaDEX Fund 18,628 69,822 22.54 51,194 22.46 36.39
USCAX - Small Cap Stock Fund Shares 14,830 75,360 22.55 60,530 22.47 24.50
NUSC - Nuveen ESG Small-Cap ETF 12,942 154,052 22.55 141,110 22.46 9.17
Copeland Capital Management, LLC 10,339 1,802,729 18.94 1,792,390 24.39 0.58
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,573 101,518 22.55 92,945 22.46 9.22
VT - Vanguard Total World Stock Index Fund ETF Shares 7,877 54,015 22.55 46,138 22.45 17.07
FSRNX - Fidelity Real Estate Index Fund 7,356 220,780 22.55 213,424 22.46 3.45
DFAS - Dimensional U.S. Small Cap ETF 6,401 193,414 22.55 187,013 22.46 3.42
SWSSX - Schwab Small-Cap Index Fund 6,009 267,515 22.55 261,506 22.46 2.30
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,969 36,790 22.56 30,821 22.45 19.37
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,096 94,617 22.55 90,521 22.46 4.52
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,992 459,941 22.55 456,949 22.46 0.65
FREL - Fidelity MSCI Real Estate Index ETF 2,828 157,102 22.55 154,274 22.46 1.83
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,317 14,993 22.54 12,676 22.48 18.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 579,773 3,083,080 22.55 3,662,853 22.46 -15.83
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 45,510 351,395 22.55 396,905 22.46 -11.47
VGSIX - Vanguard Real Estate Index Fund Investor Shares 28,398 6,018,454 22.55 6,046,852 22.46 -0.47
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 19,185 173,551 22.55 192,736 22.46 -9.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,381 151,127 22.55 164,508 22.46 -8.13
Pensionfund DSM Netherlands 10,000 16,081 18.97 26,081 24.39 -38.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,676 925,465 22.55 933,141 22.46 -0.82
FESIX - Fidelity SAI Real Estate Index Fund 7,319 43,480 22.54 50,799 22.46 -14.41
ROOF - IQ U.S. Real Estate Small Cap ETF 5,049 36,111 22.54 41,160 22.45 -12.27
Pensionfund Sabic 5,000 8,509 18.92 13,509 24.35 -37.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,839 167,260 22.55 172,099 22.46 -2.81
PJARX - SmallCap Value Fund II R-3 3,513 6,790 22.53 10,303 22.42 -34.10
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,410 5,834 22.63 9,244 22.50 -36.89
GQRE - FlexShares Global Quality Real Estate Index Fund 1,562 66,150 22.55 67,712 22.46 -2.31
ISCV - iShares Morningstar Small-Cap Value ETF 1,126 24,744 22.55 25,870 22.46 -4.35
BKSE - BNY Mellon US Small Cap Core Equity ETF 940 2,592 22.38 3,532 22.37 -26.61
GMRAX - Nationwide Small Cap Index Fund Class A 345 11,035 22.56 11,380 22.50 -3.03
UAPIX - Ultrasmall-cap Profund Investor Class 239 2,458 22.38 2,697 22.62 -8.86
ISCB - iShares Morningstar Small-Cap ETF 180 7,133 22.57 7,313 22.43 -2.46
SLPIX - Small-cap Profund Investor Class 88 84 23.81 172 23.26 -51.16
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
Name Shares PPS
Allworth Financial LP 1,013 24.68
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 1,802,729 18.94 1,792,390 24.39
Benson Investment Management Company, Inc. 118,801 18.84 118,001 24.39
SOA Wealth Advisors, LLC. 774 18.09 774 23.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Copeland Capital Management, LLC 10,339 1,802,729 18.94 1,792,390 24.39 0.58
Benson Investment Management Company, Inc. 800 118,801 18.84 118,001 24.39 0.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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