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 579 89.00 90.30 89.26
Previous Quarter 584 88.00 90.30 88.79

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 57 10 71 29 36
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 2 2 6 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 8,318,369 32.47 45.38 5,375,936 20.98 89.78
Previous Quarter 4,184,587 16.33 90.20 5,363,026 20.93 87.54

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. 4,133,782
BlackRock Inc. 4,095,519 90.31
Vanguard Group Inc 2,721,010 90.31
DONDERO JAMES D 2,696,234
VANGUARD GROUP INC 2,654,326
State Street Corp 1,364,076 90.31
IJR - iShares Core S&P Small-Cap ETF 1,351,111 90.31
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,091,501 89.16
Goldman Sachs Group Inc 690,522 90.31
Copeland Capital Management, LLC 682,577 62.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 663,767 90.31
IWM - iShares Russell 2000 ETF 508,355 90.31
Highland Capital Management Fund Advisors, L.p. 493,457 90.31
Geode Capital Management, Llc 443,747 90.31
Uniplan Investment Counsel, Inc. 423,713 90.31
Federated Hermes, Inc. 401,807 90.31
Renaissance Technologies Llc 388,213 90.31
Nuveen Asset Management, LLC 383,253 86.78
CGMRX - CGM Realty Fund 341,000 90.31
Capital Growth Management Lp 341,000 90.31

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
BlackRock Inc. 4,095,519 90.31
Vanguard Group Inc 2,721,010 90.31
State Street Corp 1,364,076 90.31
IJR - iShares Core S&P Small-Cap ETF 1,351,111 90.31
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,080,433 79.30
Goldman Sachs Group Inc 690,522 90.31
Copeland Capital Management, LLC 683,027 90.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 663,767 90.31
IWM - iShares Russell 2000 ETF 508,355 90.31
Highland Capital Management Fund Advisors, L.p. 493,457 90.31
Geode Capital Management, Llc 443,747 90.31
Uniplan Investment Counsel, Inc. 423,713 90.31
Federated Hermes, Inc. 401,807 90.31
Renaissance Technologies Llc 388,213 90.31
Nuveen Asset Management, LLC 383,253 86.78
Capital Growth Management Lp 341,000 90.31
CGMRX - CGM Realty Fund 341,000 90.31
Dimensional Fund Advisors Lp 335,470 90.31
Kennedy Capital Management, Inc. 324,833 90.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 302,779 90.31

 

Recent Quarter Analysis

Name Shares PPS
DONDERO JAMES D 2,696,234
VANGUARD GROUP INC 2,654,326
FREL - Fidelity MSCI Real Estate Index ETF 28,622 89.16
XSMO - Invesco S&P SmallCap Momentum ETF 24,083 89.15
VEXPX - VANGUARD EXPLORER FUND Investor Shares 21,049 89.17
PFI - Invesco DWA Financial Momentum ETF 7,912 89.11
RYLD - Global X Russell 2000 Covered Call ETF 6,341 89.10
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,315 88.98
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,600 89.38
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,322 89.26
Dimensional ETF Trust - Dimensional US Real Estate ETF 1,060 89.62
HAUS - Home Appreciation U.S. REIT ETF 440 88.64
Global Retirement Partners, LLC 30 66.67
Name Shares PPS
IJS - iShares S&P Small-Cap 600 Value ETF 154,462 61.88
Citadel Advisors Llc 107,225 90.31
Manning & Napier Group, LLC 84,869 90.29
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 69,753 61.88
FREL - Fidelity MSCI Real Estate Index ETF 31,976 79.31
Sumitomo Mitsui DS Asset Management Company, Ltd 2,355 90.45
FREAX - Nuveen Real Estate Securities Fund Class A 1,551 61.90
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1,100 61.82
Simplex Trading, Llc 600 90.00
Simplex Trading, Llc 600 90.00
Profunds - Profund Vp Small-cap Value 474 61.18
Berman Capital Advisors, LLC 335 59.70
SVPIX - Small-cap Value Profund Investor Class 288 69.44
Parallel Advisors, LLC 93 86.02
Covington Capital Management 76 92.11
Carroll Financial Associates, Inc. 46 65.22
NGJAX - Nuveen Global Real Estate Securities Fund Class A 26 76.92
Covenant Partners, LLC
Advisor Resource Council
Advisory Services Network, LLC
IndexIQ Advisors LLC
Hancock Whitney Corp
Monumental Financial Group Inc.
Signet Financial Management, Llc
Arkadios Wealth Advisors
Hartland & Co., LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Marshall Wace, Llp
Confluence Wealth Services, Inc.
Thompson Davis & Co., Inc.
Ahl Investment Management, Inc.
O'shaughnessy Asset Management, Llc
Wittenberg Investment Management, Inc.
Virtu Financial LLC
Allegheny Financial Group LTD
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Gradient Investments LLC
AMP Capital Investors Ltd
Tcw Group Inc
Cresset Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Delos Wealth Advisors, LLC
Jackson Creek Investment Advisors LLC
Cordasco Financial Network
Johnson Midwest Financial, LLC
Hrt Financial Lp
Jane Street Group, Llc
Geneos Wealth Management Inc.
Meridian Wealth Partners, LLC
Two Sigma Investments, Lp
Better Money Decisions, LLC
Vert Asset Management LLC
Eii Capital Management, Inc.
Jones Financial Companies Lllp
Eaton Vance Management
Centaurus Financial, Inc.
Fft Wealth Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,133,782 4,095,519 90.31
Copeland Capital Management, LLC 682,577 62.51 683,027 90.31
State of Alaska, Department of Revenue 28,510 62.47 17,899 90.23
Capital Investment Advisors, LLC 18,916 62.49 18,775 90.33
Cambridge Investment Research Advisors, Inc. 4,678 62.42 4,617 90.32
Calton & Associates, Inc. 4,254 62.29 4,719 90.27
SOA Wealth Advisors, LLC. 73 54.79 73 82.19
Parkside Financial Bank & Trust 46 65.22 38 78.95
Rosenberg Matthew Hamilton 41 73.17 41 97.56
SLPIX - Small-cap Profund Investor Class 16 62.50 32 93.75
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,091,501 89.16 1,080,433 79.30
QASCX - Federated MDT Small Cap Core Fund Class A Shares 243,390 89.16 171,469 79.30
FSSNX - Fidelity Small Cap Index Fund 168,172 89.16 165,049 79.30
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 160,459 89.16 160,459 79.30
VRTPX - Vanguard Real Estate II Index Fund 138,722 89.16 136,880 79.30
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 102,082 89.16 67,644 79.30
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101,333 89.16 107,515 79.30
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 93,297 89.16 93,297 79.30
TSLCX - Transamerica Small Cap Value C 65,767 89.16 67,057 79.31
FRIFX - Fidelity Real Estate Income Fund 61,800 89.16 69,600 79.30
SWSSX - Schwab Small-Cap Index Fund 50,132 89.16 48,953 79.30
REET - iShares Global REIT ETF 47,396 89.16 46,066 79.30
FSRNX - Fidelity Real Estate Index Fund 43,786 89.16 42,001 79.31
USRT - iShares Core U.S. REIT ETF 43,147 89.16 45,006 79.30
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,409 89.17 39,983 79.31
CRCRX - MainStay CBRE Real Estate Fund Class C 37,434 89.17 40,393 79.30
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,560 89.17 47,341 79.30
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,223 89.17 36,223 79.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,151 89.17 33,400 79.31
OSCV - Opus Small Cap Value ETF 30,420 89.15 24,281 79.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASCX - Federated MDT Small Cap Core Fund Class A Shares 71,921 243,390 89.16 171,469 79.30 41.94
BlackRock Inc. 38,263 4,133,782 4,095,519 90.31 0.93
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 34,438 102,082 89.16 67,644 79.30 50.91
VGSIX - Vanguard Real Estate Index Fund Investor Shares 11,068 1,091,501 89.16 1,080,433 79.30 1.02
State of Alaska, Department of Revenue 10,611 28,510 62.47 17,899 90.23 59.28
OSCV - Opus Small Cap Value ETF 6,139 30,420 89.15 24,281 79.28 25.28
FSSNX - Fidelity Small Cap Index Fund 3,123 168,172 89.16 165,049 79.30 1.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,300 18,594 89.17 16,294 79.29 14.12
VRTPX - Vanguard Real Estate II Index Fund 1,842 138,722 89.16 136,880 79.30 1.35
FSRNX - Fidelity Real Estate Index Fund 1,785 43,786 89.16 42,001 79.31 4.25
REET - iShares Global REIT ETF 1,330 47,396 89.16 46,066 79.30 2.89
SWSSX - Schwab Small-Cap Index Fund 1,179 50,132 89.16 48,953 79.30 2.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,112 6,893 89.22 5,781 79.23 19.24
MNECX - Pro-Blend(R) Extended Term Series Class L 786 3,642 89.24 2,856 79.48 27.52
MNMCX - Pro-Blend(R) Moderate Term Series Class L 421 1,916 89.25 1,495 79.60 28.16
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 362 8,778 89.20 8,416 79.25 4.30
FZIPX - Fidelity ZERO Extended Market Index Fund 289 5,343 89.09 5,054 79.34 5.72
WMMRX - Wilmington Real Asset Fund Class A Shares 273 1,707 89.05 1,434 79.50 19.04
MNHCX - Pro-Blend(R) Maximum Term Series Class L 267 1,637 89.19 1,370 79.56 19.49
FZILX - Fidelity ZERO International Index Fund 237 6,805 89.20 6,568 79.32 3.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PGDIX - Global Diversified Income Fund Institutional Class 12,783 12,986 89.17 25,769 79.28 -49.61
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,748 12,173 89.13 24,921 79.29 -51.15
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,781 36,560 89.17 47,341 79.30 -22.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,175 10,912 89.17 21,087 79.29 -48.25
FRIFX - Fidelity Real Estate Income Fund 7,800 61,800 89.16 69,600 79.30 -11.21
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,158 5,242 89.09 12,400 79.27 -57.73
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,182 101,333 89.16 107,515 79.30 -5.75
FYC - First Trust Small Cap Growth AlphaDEX Fund 6,058 14,192 89.13 20,250 79.31 -29.92
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,263 12,984 89.19 17,247 79.32 -24.72
FYX - First Trust Small Cap Core AlphaDEX Fund 4,023 25,143 89.17 29,166 79.30 -13.79
TSCGX - Thrivent Small Cap Growth Fund Class S 3,581 11,747 89.13 15,328 79.33 -23.36
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,013 8,238 89.10 11,251 79.28 -26.78
CRCRX - MainStay CBRE Real Estate Fund Class C 2,959 37,434 89.17 40,393 79.30 -7.33
THMAX - Thrivent Moderate Allocation Fund Class A 2,353 8,008 89.16 10,361 79.34 -22.71
AALGX - Thrivent Global Stock Fund Class A 1,915 6,568 89.22 8,483 79.34 -22.57
USRT - iShares Core U.S. REIT ETF 1,859 43,147 89.16 45,006 79.30 -4.13
FESIX - Fidelity SAI Real Estate Index Fund 1,352 8,777 89.21 10,129 79.28 -13.35
TSLCX - Transamerica Small Cap Value C 1,290 65,767 89.16 67,057 79.31 -1.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,249 32,151 89.17 33,400 79.31 -3.74
FAD - First Trust Multi Cap Growth AlphaDEX Fund 797 2,400 89.17 3,197 79.45 -24.93
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
DONDERO JAMES D 2,696,234
Global Retirement Partners, LLC 30 66.67
Name Shares PPS
Manning & Napier Group, LLC 84,869 90.29
Sumitomo Mitsui DS Asset Management Company, Ltd 2,355 90.45
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 682,577 62.51 683,027 90.31
Cambridge Investment Research Advisors, Inc. 4,678 62.42 4,617 90.32
Calton & Associates, Inc. 4,254 62.29 4,719 90.27
SOA Wealth Advisors, LLC. 73 54.79 73 82.19
Parkside Financial Bank & Trust 46 65.22 38 78.95
Rosenberg Matthew Hamilton 41 73.17 41 97.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 61 4,678 62.42 4,617 90.32 1.32
Parkside Financial Bank & Trust 8 46 65.22 38 78.95 21.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Calton & Associates, Inc. 465 4,254 62.29 4,719 90.27 -9.85
Copeland Capital Management, LLC 450 682,577 62.51 683,027 90.31 -0.07
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