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 283 30.00 30.77 30.45
Previous Quarter 289 31.00 30.77 30.70

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 4 29 41 0 13 13
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 1 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 2,580,047 12.66 15.21 3,466,751 17.01 30.20
Previous Quarter 1,274,773 6.26 30.79 3,458,319 16.97 30.69

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
Vanguard Group Inc 1,751,548 30.79
VANGUARD GROUP INC 1,725,140
BlackRock Inc. 1,305,274
BlackRock Inc. 1,272,819 30.79
Renaissance Technologies Llc 811,007 30.79
VGSIX - Vanguard Real Estate Index Fund Investor Shares 801,824 28.65
Alliancebernstein L.p. 554,552 30.79
State Street Corp 499,909 31.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 465,056 30.79
IWM - iShares Russell 2000 ETF 366,429 30.79
Altfest L J & Co Inc 356,763 30.79
Geode Capital Management, Llc 354,236 30.79
Northern Trust Corp 325,986 30.79
Price Michael F 255,070 30.79
Allspring Global Investments Holdings, LLC 247,282 30.79
Dimensional Fund Advisors Lp 246,491 30.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,740 30.79
Bank of New York Mellon Corp 170,029 30.79
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 167,534 29.06
IWN - iShares Russell 2000 Value ETF 164,532 30.79

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 1,751,548 30.79
BlackRock Inc. 1,272,819 30.79
Renaissance Technologies Llc 811,007 30.79
VGSIX - Vanguard Real Estate Index Fund Investor Shares 794,866 30.50
Alliancebernstein L.p. 554,552 30.79
State Street Corp 499,909 31.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 465,056 30.79
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 404,736 30.50
IWM - iShares Russell 2000 ETF 366,429 30.79
Altfest L J & Co Inc 356,763 30.79
Geode Capital Management, Llc 354,236 30.79
Northern Trust Corp 325,986 30.79
Price Michael F 255,070 30.79
Allspring Global Investments Holdings, LLC 247,282 30.79
Dimensional Fund Advisors Lp 246,491 30.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,740 30.79
Bank of New York Mellon Corp 170,029 30.79
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 167,534 29.06
IWN - iShares Russell 2000 Value ETF 164,532 30.79
Pacer Advisors, Inc. 148,910 30.79

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,725,140
RYLD - Global X Russell 2000 Covered Call ETF 4,476 28.60
FSMD - Fidelity Small-Mid Factor ETF 2,013 28.81
Dimensional ETF Trust - Dimensional US Real Estate ETF 30 33.33
Name Shares PPS
Citadel Advisors Llc 68,388 30.78
Future Financial Wealth Managment LLC 6,030 30.85
ISCV - iShares Morningstar Small-Cap Value ETF 3,541 31.35
ISCB - iShares Morningstar Small-Cap ETF 1,005 30.85
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 788 30.46
Berman Capital Advisors, LLC 679 29.46
California Public Employees Retirement System
SG Americas Securities, LLC
Advisory Services Network, LLC
Group One Trading, L.p.
Acadian Asset Management Llc
Harbour Investments, Inc.
FLMFX - MUIRFIELD FUND Retail Class
Meeder Asset Management Inc
Prudential Financial Inc
Panagora Asset Management Inc
Eidelman Virant Capital
Financial Engines Advisors L.L.C.
O'shaughnessy Asset Management, Llc
Total Clarity Wealth Management, Inc.
Brookstone Capital Management
Parallel Advisors, LLC
TAP Consulting, LLC
Moors & Cabot, Inc.
Alps Advisors Inc
New York State Teachers Retirement System
Bailard, Inc.
Sterling Financial Planning, Inc.
J. W. Coons Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,305,274 1,272,819 30.79
VGSIX - Vanguard Real Estate Index Fund Investor Shares 801,824 28.65 794,866 30.50
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 148,910 28.65 404,736 30.50
FSSNX - Fidelity Small Cap Index Fund 132,926 28.65 130,465 30.50
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 131,488 28.65 131,488 30.50
VRTPX - Vanguard Real Estate II Index Fund 101,962 28.65 100,488 30.50
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 72,690 28.66 72,690 30.50
SWSSX - Schwab Small-Cap Index Fund 36,264 28.65 35,698 30.51
FSRNX - Fidelity Real Estate Index Fund 35,803 28.66 42,318 30.51
USRT - iShares Core U.S. REIT ETF 31,409 28.65 33,014 30.50
FREL - Fidelity MSCI Real Estate Index ETF 24,407 28.64 27,233 30.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,536 28.67 22,536 30.48
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,790 28.67 24,391 30.50
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,852 28.62 3,751 30.39
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 17,631 28.64 17,020 30.49
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,200 28.69 16,154 30.52
BLDG - Cambria Global Real Estate ETF 9,600 28.65 8,400 30.48
Diligent Investors, LLC 9,513 25.96 10,001 30.80
State of Alaska, Department of Revenue 7,697 25.85 9,718 30.66
FESIX - Fidelity SAI Real Estate Index Fund 7,504 28.65 8,082 30.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 32,455 1,305,274 1,272,819 30.79 2.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,101 17,852 28.62 3,751 30.39 375.93
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,958 801,824 28.65 794,866 30.50 0.88
FSSNX - Fidelity Small Cap Index Fund 2,461 132,926 28.65 130,465 30.50 1.89
VRTPX - Vanguard Real Estate II Index Fund 1,474 101,962 28.65 100,488 30.50 1.47
BLDG - Cambria Global Real Estate ETF 1,200 9,600 28.65 8,400 30.48 14.29
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 611 17,631 28.64 17,020 30.49 3.59
SWSSX - Schwab Small-Cap Index Fund 566 36,264 28.65 35,698 30.51 1.59
FLXSX - Fidelity Flex Small Cap Index Fund 255 1,746 28.64 1,491 30.18 17.10
FZIPX - Fidelity ZERO Extended Market Index Fund 163 3,974 28.69 3,811 30.44 4.28
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 157 1,776 28.72 1,619 30.27 9.70
Newbridge Financial Services Group, Inc. 3 212 23.58 209 28.71 1.44
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 697 28.69 696 30.17 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 255,826 148,910 28.65 404,736 30.50 -63.21
FSRNX - Fidelity Real Estate Index Fund 6,515 35,803 28.66 42,318 30.51 -15.40
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,954 12,200 28.69 16,154 30.52 -24.48
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,601 20,790 28.67 24,391 30.50 -14.76
FREL - Fidelity MSCI Real Estate Index ETF 2,826 24,407 28.64 27,233 30.51 -10.38
State of Alaska, Department of Revenue 2,021 7,697 25.85 9,718 30.66 -20.80
USRT - iShares Core U.S. REIT ETF 1,605 31,409 28.65 33,014 30.50 -4.86
FESIX - Fidelity SAI Real Estate Index Fund 578 7,504 28.65 8,082 30.56 -7.15
Diligent Investors, LLC 488 9,513 25.96 10,001 30.80 -4.88
PJARX - SmallCap Value Fund II R-3 482 921 28.23 1,403 30.65 -34.35
Sound Income Strategies, LLC 102 1,721 26.15 1,823 30.72 -5.60
UAPIX - Ultrasmall-cap Profund Investor Class 33 333 30.03 366 30.05 -9.02
SLPIX - Small-cap Profund Investor Class 12 11 23 43.48 -52.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Diligent Investors, LLC 9,513 25.96 10,001 30.80
Sound Income Strategies, LLC 1,721 26.15 1,823 30.72
Valley National Advisers Inc 304 26.32 304 29.61
Newbridge Financial Services Group, Inc. 212 23.58 209 28.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Newbridge Financial Services Group, Inc. 3 212 23.58 209 28.71 1.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diligent Investors, LLC 488 9,513 25.96 10,001 30.80 -4.88
Sound Income Strategies, LLC 102 1,721 26.15 1,823 30.72 -5.60
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