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 694 28.00 28.53 28.18
Previous Quarter 718 28.00 28.53 28.04

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 14 105 16 81 43 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 2 4
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 35,365,043 31.57 14.11 33,361,025 29.78 28.13
Previous Quarter 17,533,877 15.65 28.47 33,323,496 29.75 27.87

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. 17,831,166
BlackRock Inc. 16,970,191 28.54
Vanguard Group Inc 16,712,712 28.54
VANGUARD GROUP INC 16,552,053
Fmr Llc 6,845,782 28.54
State Street Corp 6,752,312 28.81
STATE STREET CORP 5,982,371
EARNEST PARTNERS LLC 5,712,688
FMR LLC 5,685,677
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,382,685 26.69
Earnest Partners Llc 5,233,269 28.54
Barrow Hanley Mewhinney & Strauss Llc 5,083,674 28.54
Victory Capital Management Inc 4,459,424 28.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,234,386 28.54
IJH - iShares Core S&P Mid-Cap ETF 3,177,563 28.54
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,110,000 26.69
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,815,446 28.54
IWM - iShares Russell 2000 ETF 2,585,930 28.54
Channing Capital Management, LLC 2,541,867 28.54
Geode Capital Management, Llc 2,306,611 28.54

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. 16,970,191 28.54
Vanguard Group Inc 16,712,712 28.54
Fmr Llc 6,845,782 28.54
State Street Corp 6,752,312 28.81
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,359,331 25.26
Earnest Partners Llc 5,233,269 28.54
Barrow Hanley Mewhinney & Strauss Llc 5,083,674 28.54
Victory Capital Management Inc 4,459,424 28.53
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,325,000 25.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,234,386 28.54
IJH - iShares Core S&P Mid-Cap ETF 3,177,563 28.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,815,446 28.54
IWM - iShares Russell 2000 ETF 2,585,930 28.54
Channing Capital Management, LLC 2,541,867 28.54
Geode Capital Management, Llc 2,306,611 28.54
Northern Trust Corp 2,235,200 28.54
Bank Of America Corp /de/ 2,085,627 28.54
Zimmer Partners, LP 2,050,000 28.54
Dimensional Fund Advisors Lp 1,980,902 28.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,843,912 28.54

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,552,053
STATE STREET CORP 5,982,371
EARNEST PARTNERS LLC 5,712,688
FMR LLC 5,685,677
RYLD - Global X Russell 2000 Covered Call ETF 32,078 26.68
USCAX - Small Cap Stock Fund Shares 18,920 26.69
REBYX - U.S. Small Cap Equity Fund Class Y 15,511 26.69
CSML - IQ Chaikin U.S. Small Cap ETF 14,283 26.68
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,022 28.53
Ar Asset Management Inc 9,100 28.57
Dimensional ETF Trust - Dimensional US Real Estate ETF 4,693 26.64
FSMD - Fidelity Small-Mid Factor ETF 3,612 26.58
Financial Management Professionals, Inc. 10
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0
Name Shares PPS
Citadel Advisors Llc 274,728 28.54
DON - WisdomTree U.S. MidCap Dividend Fund N/A 74,613 26.98
IGHSX - Voya Global Equity Portfolio Class S 59,949 26.97
IPLIX - Voya Index Plus LargeCap Portfolio Class I 30,457 26.99
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 29,300 27.00
EZM - WisdomTree U.S. MidCap Fund N/A 28,925 26.97
NAWGX - Voya Global Equity Fund Class A 28,375 27.14
First Mercantile Trust Co 18,985 27.02
PTMC - Pacer Trendpilot US Mid Cap ETF 12,342 27.14
Jane Street Group, Llc 12,292 28.56
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,022 28.53
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,009 26.98
Ar Asset Management Inc 9,100 28.57
Susquehanna International Group, Llp 8,536 28.58
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,510 27.03
IIFAX - Voya Balanced Income Portfolio Class ADV 7,498 26.94
Simplex Trading, Llc 6,700 28.51
HCVEX - The Value Equity Portfolio HC Strategic Shares 4,700 27.02
Heritage Wealth Management, Llc 131 30.53
Berman Capital Advisors, LLC 125 24.00
Exane Derivatives 121 24.79
Parallel Advisors, LLC 84 23.81
Paloma Partners Management Co
Lockheed Martin Investment Management Co
Bokf, Na
Rafferty Asset Management, LLC
Massachusetts Financial Services Co /ma/
Parisi Gray Wealth Management
Cutler Group LP
Quantbot Technologies LP
Waterfront Capital Partners, LLC
Sonora Investment Management, LLC
Exos Asset Management LLC
Ninepoint Partners LP
Weiss Multi-Strategy Advisers LLC
Enterprise Financial Services Corp
Quadrature Capital Ltd
Jackson, Grant Investment Advisers, Inc.
FORA Capital, LLC
Harvest Fund Management Co., Ltd
Balyasny Asset Management Llc
Jump Financial, LLC
Vestcor Inc
Lazard Asset Management Llc
Gsa Capital Partners Llp
EverSource Wealth Advisors, LLC
Winton Capital Group Ltd
Sageworth Trust Co
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Schroder Investment Management Group
Richwood Investment Advisors, LLC
Cubist Systematic Strategies, LLC
Natixis
Country Trust Bank
M&g Investment Management Ltd
Weaver C. Barksdale & Associates, Inc.
Qube Research & Technologies Ltd
Ci Investments Inc.
Clal Insurance Enterprises Holdings Ltd
Alphacrest Capital Management Llc
Group One Trading, L.p.
Polar Asset Management Partners Inc.
Renaissance Technologies Llc
O'shaughnessy Asset Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Longfellow Investment Management Co Llc
Cramer Rosenthal Mcglynn Llc
Eaton Vance Management
Man Group plc
Wolverine Trading, Llc
Norges Bank
Ibex Wealth Advisors
Eii Capital Management, Inc.
Arlington Partners LLC
Wolverine Asset Management Llc
CoreCap Advisors, LLC
Bailard, Inc.
Lmcg Investments, Llc
Cornerstone Advisory, LLC
Umb Bank N A/mo
First Quadrant L P/ca
Ontario Teachers Pension Plan Board
Fieldpoint Private Securities, LLC
Wellington Management Group Llp
Fox Run Management, L.l.c.
Boothbay Fund Management, Llc
Hrt Financial Lp
Pacer Advisors, Inc.
State of Wyoming
Canada Pension Plan Investment Board
Susquehanna Fundamental Investments, Llc
HGI Capital Management, LLC
Point72 Hong Kong Ltd
XTX Topco Ltd
GSI Capital Advisors LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Allworth Financial LP
Cullen/frost Bankers, Inc.
Versant Capital Management, Inc
Meridian Wealth Partners, LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Pacitti Group Inc.
Pendal Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,831,166 16,970,191 28.54
Wedge Capital Management L L P/nc 698,371 26.19 716,786 28.54
Presima Inc. 86,000 26.19 101,600 28.54
State of Alaska, Department of Revenue 70,998 26.16 26,412 28.51
Pensionfund DSM Netherlands 32,000 26.19 47,000 28.53
Gofen & Glossberg Llc /il/ 28,010 26.20 28,260 28.56
Diversified Trust Co 19,282 26.19 19,282 28.52
Pensionfund Sabic 17,500 26.17 24,500 28.53
Sumitomo Mitsui DS Asset Management Company, Ltd 14,223 26.23 11,896 28.58
Peak Financial Advisors Llc 13,462 26.22 13,556 28.55
Redpoint Investment Management Pty Ltd 10,094 26.15 16,808 28.56
Global Retirement Partners, LLC 1,295 26.25 1,295 27.80
Sargent Bickham Lagudis LLC 500 26.00 500 28.00
Valley National Advisers Inc 500 26.00 500 28.00
GBDV - Global Beta Smart Income ETF 159 25.16 64 31.25
FNPIX - Financials Ultrasector Profund Investor Class 88 22.73 106 28.30
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,382,685 26.69 5,359,331 25.26
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,110,000 26.69 3,325,000 25.26
FCPVX - Fidelity Small Cap Value Fund 1,320,000 26.69 1,000,000 25.26
HASCX - Harbor Small Cap Value Fund Institutional Class 1,173,043 26.69 1,294,946 25.26
FSCRX - Fidelity Small Cap Discovery Fund 1,000,000 26.69 1,000,000 25.26
FSSNX - Fidelity Small Cap Index Fund 864,424 26.69 839,371 25.26
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 803,604 26.69 835,471 25.26
VRTPX - Vanguard Real Estate II Index Fund 687,317 26.69 680,114 25.26
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 516,520 26.69 516,520 25.26
LMARX - ClearBridge Small Cap Fund Class R 442,100 26.69 452,900 25.26
FJACX - Fidelity Series Small Cap Discovery Fund 400,000 26.69 500,000 25.26
SWSSX - Schwab Small-Cap Index Fund 254,538 26.69 248,485 25.26
REET - iShares Global REIT ETF 238,870 26.69 235,023 25.26
FSRNX - Fidelity Real Estate Index Fund 219,304 26.69 211,921 25.26
USRT - iShares Core U.S. REIT ETF 218,735 26.69 227,950 25.26
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 163,683 26.69 167,633 25.26
FREL - Fidelity MSCI Real Estate Index ETF 140,759 26.69 138,812 25.26
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 137,205 26.69 132,692 25.26
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 126,860 26.69 141,400 25.26
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 104,662 26.69 105,168 25.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 860,975 17,831,166 16,970,191 28.54 5.07
FCPVX - Fidelity Small Cap Value Fund 320,000 1,320,000 26.69 1,000,000 25.26 32.00
State of Alaska, Department of Revenue 44,586 70,998 26.16 26,412 28.51 168.81
FSSNX - Fidelity Small Cap Index Fund 25,053 864,424 26.69 839,371 25.26 2.98
VGSIX - Vanguard Real Estate Index Fund Investor Shares 23,354 5,382,685 26.69 5,359,331 25.26 0.44
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 9,565 95,420 26.69 85,855 25.26 11.14
FSAEX - Fidelity Series All-Sector Equity Fund 8,800 102,000 26.69 93,200 25.26 9.44
FSRNX - Fidelity Real Estate Index Fund 7,383 219,304 26.69 211,921 25.26 3.48
VRTPX - Vanguard Real Estate II Index Fund 7,203 687,317 26.69 680,114 25.26 1.06
VT - Vanguard Total World Stock Index Fund ETF Shares 6,972 51,535 26.68 44,563 25.27 15.65
PSR - Invesco Active U.S. Real Estate ETF 6,723 47,291 26.69 40,568 25.27 16.57
SWSSX - Schwab Small-Cap Index Fund 6,053 254,538 26.69 248,485 25.26 2.44
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 5,640 7,253 26.75 1,613 25.42 349.66
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,525 34,095 26.69 28,570 25.27 19.34
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,050 74,425 26.68 69,375 25.25 7.28
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 4,513 137,205 26.69 132,692 25.26 3.40
PRF - Invesco FTSE RAFI US 1000 ETF 4,264 32,966 26.69 28,702 25.26 14.86
REET - iShares Global REIT ETF 3,847 238,870 26.69 235,023 25.26 1.64
FCUTX - Fidelity Flex Small Cap Fund 3,045 3,786 26.68 741 25.64 410.93
Sumitomo Mitsui DS Asset Management Company, Ltd 2,327 14,223 26.23 11,896 28.58 19.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 215,000 3,110,000 26.69 3,325,000 25.26 -6.47
HASCX - Harbor Small Cap Value Fund Institutional Class 121,903 1,173,043 26.69 1,294,946 25.26 -9.41
FJACX - Fidelity Series Small Cap Discovery Fund 100,000 400,000 26.69 500,000 25.26 -20.00
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 31,867 803,604 26.69 835,471 25.26 -3.81
FYX - First Trust Small Cap Core AlphaDEX Fund 25,782 39,779 26.70 65,561 25.26 -39.33
Wedge Capital Management L L P/nc 18,415 698,371 26.19 716,786 28.54 -2.57
Presima Inc. 15,600 86,000 26.19 101,600 28.54 -15.35
Pensionfund DSM Netherlands 15,000 32,000 26.19 47,000 28.53 -31.91
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14,540 126,860 26.69 141,400 25.26 -10.28
FYT - First Trust Small Cap Value AlphaDEX Fund 11,276 11,655 26.68 22,931 25.25 -49.17
LMARX - ClearBridge Small Cap Fund Class R 10,800 442,100 26.69 452,900 25.26 -2.38
USRT - iShares Core U.S. REIT ETF 9,215 218,735 26.69 227,950 25.26 -4.04
FESIX - Fidelity SAI Real Estate Index Fund 7,370 43,611 26.69 50,981 25.26 -14.46
Pensionfund Sabic 7,000 17,500 26.17 24,500 28.53 -28.57
Redpoint Investment Management Pty Ltd 6,714 10,094 26.15 16,808 28.56 -39.95
ROOF - IQ U.S. Real Estate Small Cap ETF 4,201 34,406 26.68 38,607 25.25 -10.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,950 163,683 26.69 167,633 25.26 -2.36
PJARX - SmallCap Value Fund II R-3 3,340 6,455 26.65 9,795 25.22 -34.10
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,373 11,055 26.68 12,428 25.27 -11.05
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,315 1,627 26.43 2,942 25.15 -44.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Financial Management Professionals, Inc. 10
Name Shares PPS
Exane Derivatives 121 24.79
Name Current Shares Current PPS Previous Shares Previous PPS
Wedge Capital Management L L P/nc 698,371 26.19 716,786 28.54
Presima Inc. 86,000 26.19 101,600 28.54
Gofen & Glossberg Llc /il/ 28,010 26.20 28,260 28.56
Diversified Trust Co 19,282 26.19 19,282 28.52
Sumitomo Mitsui DS Asset Management Company, Ltd 14,223 26.23 11,896 28.58
Peak Financial Advisors Llc 13,462 26.22 13,556 28.55
Global Retirement Partners, LLC 1,295 26.25 1,295 27.80
Sargent Bickham Lagudis LLC 500 26.00 500 28.00
Valley National Advisers Inc 500 26.00 500 28.00
GBDV - Global Beta Smart Income ETF 159 25.16 64 31.25
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 2,327 14,223 26.23 11,896 28.58 19.56
GBDV - Global Beta Smart Income ETF 95 159 25.16 64 31.25 148.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 18,415 698,371 26.19 716,786 28.54 -2.57
Presima Inc. 15,600 86,000 26.19 101,600 28.54 -15.35
Gofen & Glossberg Llc /il/ 250 28,010 26.20 28,260 28.56 -0.88
Peak Financial Advisors Llc 94 13,462 26.22 13,556 28.55 -0.69
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