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 386 23.00 22.44 22.36
Previous Quarter 389 23.00 22.44 22.45

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 12 53 53 1 29 13
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 0 0 0 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 5,915,765 13.32 11.23 8,322,332 18.74 22.22
Previous Quarter 2,960,427 6.66 22.44 8,304,145 18.69 22.48

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
Cohen & Steers, Inc. 8,174,052 22.44
Vanguard Group Inc 4,215,199 22.44
COHEN & STEERS, INC. 3,917,647
VANGUARD GROUP INC 3,913,247
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3,589,996 22.44
BlackRock Inc. 2,955,693 22.44
BlackRock Inc. 2,955,338
Weiss Multi-Strategy Advisers LLC 2,644,000
Long Pond Capital, LP 2,623,681 22.44
Alliancebernstein L.p. 2,419,167 22.44
Deutsche Bank Ag\ 2,114,769 22.44
Prudential Financial Inc 2,074,836 22.44
Long Pond Capital, LP 2,068,681
ALLIANCEBERNSTEIN L.P. 2,034,581
Tilden Park Capital Management LP 2,031,646
Principal Financial Group Inc 1,999,502 22.44
Waterfront Capital Partners, LLC 1,964,855 22.44
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,903,741 21.62
Heitman Real Estate Securities Llc 1,859,099 22.44
Millennium Management Llc 1,722,732 22.44

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
Cohen & Steers, Inc. 8,174,052 22.44
Vanguard Group Inc 4,215,199 22.44
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3,589,996 22.44
BlackRock Inc. 2,955,693 22.44
Long Pond Capital, LP 2,623,681 22.44
Alliancebernstein L.p. 2,419,167 22.44
Deutsche Bank Ag\ 2,114,769 22.44
Prudential Financial Inc 2,074,836 22.44
Principal Financial Group Inc 1,999,502 22.44
Waterfront Capital Partners, LLC 1,964,855 22.44
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,887,436 22.60
Heitman Real Estate Securities Llc 1,859,099 22.44
Millennium Management Llc 1,722,732 22.44
Invesco Ltd. 1,377,130 22.44
Weiss Multi-Strategy Advisers LLC 1,344,411 22.44
APG Asset Management US Inc. 1,332,873 22.44
Morgan Stanley 1,319,454 22.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,225,024 22.44
State Street Corp 1,124,146 22.44
American Century Companies Inc 1,117,045 22.44

 

Recent Quarter Analysis

Name Shares PPS
COHEN & STEERS, INC. 3,917,647
VANGUARD GROUP INC 3,913,247
ALLIANCEBERNSTEIN L.P. 2,034,581
Tilden Park Capital Management LP 2,031,646
MORGAN STANLEY 1,469,877
DAVIDSON KEMPNER PARTNERS 478,363
DekaBank Deutsche Girozentrale 48,623 22.60
REBYX - U.S. Small Cap Equity Fund Class Y 17,337 21.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,846 21.59
RYLD - Global X Russell 2000 Covered Call ETF 11,190 21.63
Allspring Global Investments Holdings, LLC 6,483 22.37
Dimensional ETF Trust - Dimensional US Real Estate ETF 2,683 21.62
Name Shares PPS
DekaBank Deutsche Girozentrale 48,623 22.60
BSVSX - Baird SmallCap Value Fund Investor Class 28,957 23.66
PWREX - Pioneer Real Estate Shares : Class A 26,623 23.66
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 8,418 23.64
Allspring Global Investments Holdings, LLC 6,483 22.37
First Mercantile Trust Co 5,084 23.60
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,550 23.53
DHS - WisdomTree U.S. High Dividend Fund N/A 1,860 23.66
Berman Capital Advisors, LLC 85 23.53
Allworth Financial LP 16
Cbre Clarion Securities Llc
Jane Street Group, Llc
Pentwater Capital Management LP
Forward Management, LLC
HighTower Advisors, LLC
Panagora Asset Management Inc
ProShare Advisors LLC
Cornercap Investment Counsel Inc
Amundi
Summit Global Investments
Marshall Wace, Llp
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares
Lido Advisors, LLC
Proequities, Inc.
Winton Capital Group Ltd
Davidson Kempner Capital Management Lp
Lazard Asset Management Llc
SG Americas Securities, LLC
Jacobs Levy Equity Management, Inc
BOGIX - Bogle Investment Management Small Cap Growth Fund
Manchester Financial Inc
CVY - Invesco Zacks Multi-Asset Income ETF
Anson Funds Management LP
SkyView Investment Advisors, LLC
Carolinas Wealth Consulting Llc
Walleye Capital LLC
Dupont Capital Management Corp
Migdal Insurance & Financial Holdings Ltd.
Boothbay Fund Management, Llc
Northwood Liquid Management Lp
Neuberger Berman Group LLC
Man Group plc
Healthcare Of Ontario Pension Plan Trust Fund
Meridian Wealth Partners, LLC
Bank Of Montreal /can/
Baird Financial Group, Inc.
Steward Partners Investment Advisory, Llc
FTDS - First Trust Total US Market AlphaDEX ETF
D. E. Shaw & Co., Inc.
HGI Capital Management, LLC
Alphasimplex Group, Llc
Renaissance Technologies Llc
Tilden Park Management I LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Weiss Multi-Strategy Advisers LLC 2,644,000 1,344,411 22.44
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,903,741 21.62 1,887,436 22.60
PRAEX - Real Estate Securities Fund R-1 1,174,719 21.62 1,102,844 22.60
REACX - Real Estate Fund Investor Class 721,900 21.62 337,314 22.60
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 533,272 21.62 430,368 22.60
FSSNX - Fidelity Small Cap Index Fund 338,048 21.62 324,882 22.60
ARYVX - Global Real Estate Fund Investor Class 326,303 21.62 46,347 22.59
VRTPX - Vanguard Real Estate II Index Fund 241,571 21.62 239,689 22.60
SREAX - PGIM Select Real Estate Fund Class A 238,151 21.62 207,829 22.60
AMTAX - AB All Market Real Return Portfolio Class A 194,596 21.62 194,596 22.60
FREEX - Franklin Real Estate Securities Fund Class A 176,560 21.62 176,560 22.60
RRESX - Global Real Estate Securities Fund Class S 122,751 21.62 112,666 22.60
ARIIX - AB Global Real Estate Investment Fund II Class I 116,819 21.62 116,819 22.60
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 116,629 21.62 116,629 22.60
FSRNX - Fidelity Real Estate Index Fund 102,588 21.62 97,587 22.60
SWSSX - Schwab Small-Cap Index Fund 89,563 21.62 87,751 22.60
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 80,716 21.62 79,920 22.60
RTXAX - Tax-Managed Real Assets Fund Class A 79,014 21.62 79,014 22.60
CAMSX - Cambiar Small Cap Fund Investor Class Shares 77,200 21.62 76,000 22.61
USRT - iShares Core U.S. REIT ETF 76,582 21.62 80,645 22.61
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 28 35.71 58 17.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Weiss Multi-Strategy Advisers LLC 1,299,589 2,644,000 1,344,411 22.44 96.67
REACX - Real Estate Fund Investor Class 384,586 721,900 21.62 337,314 22.60 114.01
ARYVX - Global Real Estate Fund Investor Class 279,956 326,303 21.62 46,347 22.59 604.04
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 102,904 533,272 21.62 430,368 22.60 23.91
PRAEX - Real Estate Securities Fund R-1 71,875 1,174,719 21.62 1,102,844 22.60 6.52
SREAX - PGIM Select Real Estate Fund Class A 30,322 238,151 21.62 207,829 22.60 14.59
VGSIX - Vanguard Real Estate Index Fund Investor Shares 16,305 1,903,741 21.62 1,887,436 22.60 0.86
FSSNX - Fidelity Small Cap Index Fund 13,166 338,048 21.62 324,882 22.60 4.05
RRESX - Global Real Estate Securities Fund Class S 10,085 122,751 21.62 112,666 22.60 8.95
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,098 10,424 21.58 1,326 24.13 686.12
THMAX - Thrivent Moderate Allocation Fund Class A 7,629 8,634 21.66 1,005 23.88 759.10
AALGX - Thrivent Global Stock Fund Class A 7,125 8,463 21.62 1,338 23.92 532.51
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,702 6,811 21.58 1,109 24.35 514.16
FSRNX - Fidelity Real Estate Index Fund 5,001 102,588 21.62 97,587 22.60 5.12
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 4,026 14,826 21.65 10,800 22.59 37.28
VRTPX - Vanguard Real Estate II Index Fund 1,882 241,571 21.62 239,689 22.60 0.79
SWSSX - Schwab Small-Cap Index Fund 1,812 89,563 21.62 87,751 22.60 2.06
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,397 1,656 21.74 259 23.17 539.38
CAMSX - Cambiar Small Cap Fund Investor Class Shares 1,200 77,200 21.62 76,000 22.61 1.58
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,041 2,825 21.59 1,784 22.42 58.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRKAX - PGIM Real Estate Income Fund Class A 63,210 28,253 21.63 91,463 22.60 -69.11
FREL - Fidelity MSCI Real Estate Index ETF 16,548 64,061 21.62 80,609 22.60 -20.53
PSR - Invesco Active U.S. Real Estate ETF 13,492 35,561 21.62 49,053 22.61 -27.50
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 9,418 37,265 21.63 46,683 22.60 -20.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,375 56,768 21.61 62,143 22.59 -8.65
USRT - iShares Core U.S. REIT ETF 4,063 76,582 21.62 80,645 22.61 -5.04
FESIX - Fidelity SAI Real Estate Index Fund 3,964 18,998 21.63 22,962 22.60 -17.26
PJARX - SmallCap Value Fund II R-3 1,181 2,277 21.52 3,458 22.56 -34.15
State of Alaska, Department of Revenue 525 23,418 18.83 23,943 22.34 -2.19
ISCG - iShares Morningstar Small-Cap Growth ETF 306 8,584 21.67 8,890 22.61 -3.44
UAPIX - Ultrasmall-cap Profund Investor Class 80 821 21.92 901 22.20 -8.88
SLPIX - Small-cap Profund Investor Class 30 28 35.71 58 17.24 -51.72
ISCB - iShares Morningstar Small-Cap ETF 28 2,331 21.45 2,359 22.47 -1.19
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 16
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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