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 880 60.00 62.75 60.87
Previous Quarter 883 61.00 62.75 61.45

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 15 128 138 3 63 49
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 11 0 5 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 95,898,160 105.01 8.75 25,296,890 27.70 61.55
Previous Quarter 13,410,781 14.69 62.59 25,245,275 27.64 62.46

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. 82,487,379
Vanguard Group Inc 13,004,835 62.76
BlackRock Inc. 12,873,852 62.76
VANGUARD GROUP INC 12,825,331
Howard Kevin Maxen 4,937,672
State Street Corp 4,844,317 62.76
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,058,631 56.60
Invesco Ltd. 2,638,737 62.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,353,285 62.76
IJH - iShares Core S&P Mid-Cap ETF 2,320,224 62.76
Wasatch Advisors Inc 2,213,444 62.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,058,741 62.76
Nuveen Asset Management, LLC 1,898,373 60.92
Thrivent Financial For Lutherans 1,882,866 62.76
IWM - iShares Russell 2000 ETF 1,846,741 62.76
Geode Capital Management, Llc 1,665,645 62.76
Charles Schwab Investment Management Inc 1,348,731 62.76
Alliancebernstein L.p. 1,263,815 62.76
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,241,548 62.76
Macquarie Group Ltd 1,235,485 62.61

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 13,004,835 62.76
BlackRock Inc. 12,873,852 62.76
State Street Corp 4,844,317 62.76
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,018,840 61.56
Invesco Ltd. 2,638,737 62.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,353,285 62.76
IJH - iShares Core S&P Mid-Cap ETF 2,320,224 62.76
Wasatch Advisors Inc 2,213,444 62.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,058,741 62.76
Nuveen Asset Management, LLC 1,898,373 60.92
Thrivent Financial For Lutherans 1,882,866 62.76
IWM - iShares Russell 2000 ETF 1,846,741 62.76
Geode Capital Management, Llc 1,665,645 62.76
Charles Schwab Investment Management Inc 1,348,731 62.76
Alliancebernstein L.p. 1,263,815 62.76
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,241,548 62.76
Macquarie Group Ltd 1,235,485 62.61
Northern Trust Corp 1,227,864 62.76
Millennium Management Llc 1,200,078 62.76
Dimensional Fund Advisors Lp 1,176,161 62.76

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,825,331
Howard Kevin Maxen 4,937,672
FASEX - Nuveen Mid Cap Value Fund Class A 84,197 56.61
OIOIX - AXS Income Opportunities Fund Class I 49,044 24.77
Presima Inc. 44,500 50.07
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 26,053 56.62
PFI - Invesco DWA Financial Momentum ETF 25,182 56.59
RYLD - Global X Russell 2000 Covered Call ETF 23,126 56.60
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 3,838 56.54
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,544 56.72
New Century Advisors, LLC 283 49.47
Charter Oak Capital Management, LLC 100 50.00
Burleson & Company, LLC 11 90.91
WASATCH ADVISORS INC 0
KBC Group NV 0
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 352,899 62.46
B. Metzler seel. Sohn & Co. Holding AG 55,910 52.78
Susquehanna International Group, Llp 27,031 62.74
MRSNX - BMO Small-Cap Value Fund Class I 15,968 61.37
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,786 61.60
Jane Street Group, Llc 5,649 62.84
Diversified Trust Co 4,669 62.75
Simplex Trading, Llc 4,600 62.61
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4,105 61.63
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,784 61.58
Wedbush Securities Inc 3,352 62.65
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,992 61.24
Carroll Financial Associates, Inc. 258 65.89
TCI Wealth Advisors, Inc. 205 63.41
Tarbox Family Office, Inc. 14 71.43
Allworth Financial LP 9 111.11
RPG Investment Advisory, LLC
SPSM - SPDR(R) Portfolio Small Cap ETF
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Eii Capital Management, Inc.
FYC - First Trust Small Cap Growth AlphaDEX Fund
Bridgeway Capital Management Inc
Advisor Resource Council
Verition Fund Management LLC
Qube Research & Technologies Ltd
FYX - First Trust Small Cap Core AlphaDEX Fund
VSSCX - JPMorgan Small Cap Core Fund Class R5
GFSYX - Strategic Alternatives Fund Institutional
IndexIQ Advisors LLC
Eaton Vance Management
PTMC - Pacer Trendpilot US Mid Cap ETF
Jefferies Group LLC
SWANX - Schwab Core Equity Fund
Lockheed Martin Investment Management Co
Globeflex Capital L P
CGMRX - CGM Realty Fund
Wolverine Trading, Llc
Meridian Wealth Partners, LLC
Great Lakes Advisors, Llc
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Manteio Capital LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Rafferty Asset Management, LLC
Acadian Asset Management Llc
Bessemer Group Inc
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Gerber Kawasaki Wealth & Investment Management
Raymond James Trust N.a.
Virtu Financial LLC
Newbridge Financial Services Group, Inc.
Syntal Capital Partners, LLC
Dark Forest Capital Management Lp
Commonwealth Equity Services, Llc
Precept Management LLC
Centersquare Investment Management Llc
Axa S.a.
Canada Pension Plan Investment Board
IUSV - iShares Core S&P U.S. Value ETF
Hrt Financial Lp
Schonfeld Strategic Advisors LLC
Arrowstreet Capital, Limited Partnership
Duality Advisers, Lp
QWVOX - Clearwater Small Companies Fund
Twinbeech Capital Lp
Cox Capital Mgt LLC
Private Capital Group, LLC
FLSPX - SPECTRUM FUND Retail Class
Goldman Sachs Real Estate Diversified Income Fund
ISCV - iShares Morningstar Small-Cap Value ETF
Teza Capital Management LLC
Capital Growth Management Lp
IJJ - iShares S&P Mid-Cap 400 Value ETF
Ergoteles LLC
TrinityPoint Wealth, LLC
Neo Ivy Capital Management
EAM Investors, LLC
FLDFX - BALANCED FUND Retail Class
Norges Bank
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Y-Intercept (Hong Kong) Ltd
KBC Group NV
Schroder Investment Management Group
Versus Capital Multi-manager Real Estate Income Fund Llc
Sageworth Trust Co
MLPIX - Mid-cap Value Profund Investor Class
Gyon Technologies Capital Management, LP
Winton Capital Group Ltd
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FREAX - Nuveen Real Estate Securities Fund Class A
Westwood Holdings Group Inc
ROOF - IQ U.S. Real Estate Small Cap ETF
TPLNX - Timothy Small-Cap Value Fund Class A
Dupont Capital Management Corp
FLDOX - MODERATE ALLOCATION FUND Retail Class
IPSIX - Voya Index Plus SmallCap Portfolio Class I
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
Harbour Investments, Inc.
Precept Management LLC
FLMFX - MUIRFIELD FUND Retail Class
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Cetera Advisor Networks LLC
RDOG - ALPS REIT Dividend Dogs ETF
NGJAX - Nuveen Global Real Estate Securities Fund Class A
Cascade Investment Advisors, Inc.
Rothschild Investment Corp /il
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
RNSC - Small Cap US Equity Select ETF
IYSYX - Ivy Small Cap Core Fund Class Y
Advisors Asset Management, Inc.
Precept Management LLC
SIXL - 6 Meridian Low Beta Equity Strategy ETF
Endeavour Capital Advisors Inc
JSML - Janus Henderson Small Cap Growth Alpha ETF
Alps Advisors Inc
Proequities, Inc.
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Confluence Wealth Services, Inc.
Exchange Traded Concepts, Llc
JARIX - James Alpha Global Real Estate Investments Fund Class I
Caption Management, LLC
Pluribus Labs, LLC
Pacer Advisors, Inc.
Caption Management, LLC
Moors & Cabot, Inc.
Profunds - Profund Vp Mid-cap Value
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 82,487,379 12,873,852 62.76
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,058,631 56.60 4,018,840 61.56
FSSNX - Fidelity Small Cap Index Fund 626,044 56.60 605,111 61.56
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 602,068 56.60 602,068 61.56
VRTPX - Vanguard Real Estate II Index Fund 517,213 56.60 509,843 61.56
LVOAX - Lord Abbett Value Opportunities Fund Class A 438,894 56.60 439,594 61.56
American Assets Capital Advisers, LLC 438,738 50.07 137,654 62.76
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 343,556 56.60 336,711 61.56
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 342,730 56.60 342,350 61.56
VEXPX - VANGUARD EXPLORER FUND Investor Shares 305,438 56.60 264,265 61.56
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 300,000 56.60 300,000 61.56
QASCX - Federated MDT Small Cap Core Fund Class A Shares 282,222 56.60 521,342 61.56
AASMX - Thrivent Small Cap Stock Fund Class A 224,839 56.60 207,014 61.56
XMMO - Invesco S&P MidCap Momentum ETF 215,967 56.60 128,746 61.56
SWSSX - Schwab Small-Cap Index Fund 182,916 56.60 178,372 61.56
FSRNX - Fidelity Real Estate Index Fund 177,000 56.60 170,980 61.56
REET - iShares Global REIT ETF 171,617 56.60 168,301 61.56
USRT - iShares Core U.S. REIT ETF 157,323 56.60 164,329 61.56
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 134,345 56.60 135,680 61.56
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 129,961 56.60 129,961 61.56
Name Current Shares Current PPS Previous Shares Previous PPS
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 81,706 56.61 0
PFFR - InfraCap REIT Preferred ETF 44,092 25.15 0
Global Retirement Partners, LLC 915 50.27 879 50.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 69,613,527 82,487,379 12,873,852 62.76 540.74
American Assets Capital Advisers, LLC 301,084 438,738 50.07 137,654 62.76 218.73
XMMO - Invesco S&P MidCap Momentum ETF 87,221 215,967 56.60 128,746 61.56 67.75
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 81,706 81,706 56.61 0 0.00
PFFR - InfraCap REIT Preferred ETF 44,092 44,092 25.15 0 0.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares 41,173 305,438 56.60 264,265 61.56 15.58
VGSIX - Vanguard Real Estate Index Fund Investor Shares 39,791 4,058,631 56.60 4,018,840 61.56 0.99
FSSNX - Fidelity Small Cap Index Fund 20,933 626,044 56.60 605,111 61.56 3.46
AASMX - Thrivent Small Cap Stock Fund Class A 17,825 224,839 56.60 207,014 61.56 8.61
State of Alaska, Department of Revenue 12,098 53,669 50.05 41,571 62.74 29.10
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 9,200 15,100 50.07 5,900 62.71 155.93
VRTPX - Vanguard Real Estate II Index Fund 7,370 517,213 56.60 509,843 61.56 1.45
PSR - Invesco Active U.S. Real Estate ETF 7,254 40,651 56.60 33,397 61.56 21.72
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 6,845 343,556 56.60 336,711 61.56 2.03
FSRNX - Fidelity Real Estate Index Fund 6,020 177,000 56.60 170,980 61.56 3.52
AFDVX - Applied Finance Explorer Fund Investor Class 5,778 38,782 56.60 33,004 61.57 17.51
AALGX - Thrivent Global Stock Fund Class A 5,500 53,666 56.59 48,166 61.56 11.42
JHMM - John Hancock Multifactor Mid Cap ETF 5,053 16,189 56.58 11,136 61.60 45.38
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,997 65,528 56.60 60,531 61.56 8.26
VRAI - Virtus Real Asset Income ETF 4,986 27,607 56.62 22,621 61.58 22.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASCX - Federated MDT Small Cap Core Fund Class A Shares 239,120 282,222 56.60 521,342 61.56 -45.87
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 192,281 38,098 56.59 230,379 61.56 -83.46
SWSCX - Schwab Small-Cap Equity Fund 24,154 112,303 56.60 136,457 61.56 -17.70
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20,010 29,158 56.59 49,168 61.56 -40.70
QAACX - Federated MDT All Cap Core Fund Class A Shares 18,403 106,015 56.60 124,418 61.56 -14.79
FREL - Fidelity MSCI Real Estate Index ETF 14,695 111,843 56.60 126,538 61.56 -11.61
FNY - First Trust Mid Cap Growth AlphaDEX Fund 12,578 22,299 56.59 34,877 61.56 -36.06
FNX - First Trust Mid Cap Core AlphaDEX Fund 9,752 24,387 56.59 34,139 61.57 -28.57
CVY - Invesco Zacks Multi-Asset Income ETF 8,715 8,229 56.63 16,944 61.56 -51.43
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 8,411 19,457 56.59 27,868 61.58 -30.18
RFG - Invesco S&P MidCap 400 Pure Growth ETF 7,152 46,903 56.61 54,055 61.57 -13.23
USRT - iShares Core U.S. REIT ETF 7,006 157,323 56.60 164,329 61.56 -4.26
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6,400 38,640 56.60 45,040 61.57 -14.21
FESIX - Fidelity SAI Real Estate Index Fund 6,135 34,439 56.59 40,574 61.57 -15.12
PFLD - AAM Low Duration Preferred and Income Securities ETF 6,076 19,726 25.14 25,802 25.89 -23.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,932 26,666 56.59 31,598 61.55 -15.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,484 115,480 56.60 119,964 61.56 -3.74
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,724 64,346 56.60 68,070 61.55 -5.47
New Mexico Educational Retirement Board 2,900 13,200 50.08 16,100 62.73 -18.01
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,224 4,489 56.58 6,713 61.52 -33.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
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
OIOIX - AXS Income Opportunities Fund Class I 49,044 24.77
Charter Oak Capital Management, LLC 100 50.00
Name Shares PPS
TCI Wealth Advisors, Inc. 205 63.41
Tarbox Family Office, Inc. 14 71.43
Wedbush Securities Inc 3,352 62.65
Name Current Shares Current PPS Previous Shares Previous PPS
American Assets Capital Advisers, LLC 438,738 50.07 137,654 62.76
Hennion & Walsh Asset Management, Inc. 35,721 50.08 32,263 62.77
Louisiana State Employees Retirement System 22,100 50.90 21,500 66.74
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 15,100 50.07 5,900 62.71
New Mexico Educational Retirement Board 13,200 50.08 16,100 62.73
American Assets Investment Management, LLC 7,448 50.08 7,448 62.70
SPMIX - S&P MidCap Index Fund Direct Shares 3,823 52.58 3,823 58.33
Geneos Wealth Management Inc. 1,720 51.16 1,720 62.21
Harbor Investment Advisory, Llc 904 49.78 904 63.05
Ellevest, Inc. 332 51.20 157 63.69
Hanson & Doremus Investment Management 250 52.00 250 64.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Assets Capital Advisers, LLC 301,084 438,738 50.07 137,654 62.76 218.73
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 9,200 15,100 50.07 5,900 62.71 155.93
Hennion & Walsh Asset Management, Inc. 3,458 35,721 50.08 32,263 62.77 10.72
Louisiana State Employees Retirement System 600 22,100 50.90 21,500 66.74 2.79
Ellevest, Inc. 175 332 51.20 157 63.69 111.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 2,900 13,200 50.08 16,100 62.73 -18.01
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