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 486 25.00 25.72 25.25
Previous Quarter 505 26.00 25.73 25.66

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 7 73 67 2 30 21
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 1 2 4 1 1 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 17,984,231 37.28 12.71 15,947,317 33.06 25.03
Previous Quarter 8,885,612 18.42 25.73 15,917,341 33.00 25.67

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. 9,098,619
BlackRock Inc. 8,879,856 25.73
Vanguard Group Inc 8,055,780 25.73
VANGUARD GROUP INC 7,959,952
IJR - iShares Core S&P Small-Cap ETF 3,477,811 25.73
State Street Corp 3,188,146 25.73
STATE STREET CORP 2,854,579
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,324,969 21.62
Lsv Asset Management 2,103,681 25.73
Invesco Ltd. 1,478,889 25.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,404,553 25.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,201,791 25.73
IWM - iShares Russell 2000 ETF 1,092,712 25.73
Geode Capital Management, Llc 977,060 25.73
Charles Schwab Investment Management Inc 873,321 25.73
Dimensional Fund Advisors Lp 851,956 25.73
IJS - iShares S&P Small-Cap 600 Value ETF 795,155 25.73
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 795,059 25.73
Bank of New York Mellon Corp 750,061 25.73
KBWY - Invesco KBW Premium Yield Equity REIT ETF 667,765 25.05

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. 8,879,856 25.73
Vanguard Group Inc 8,055,780 25.73
IJR - iShares Core S&P Small-Cap ETF 3,477,811 25.73
State Street Corp 3,188,146 25.73
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,304,332 25.48
Lsv Asset Management 2,103,681 25.73
Invesco Ltd. 1,478,889 25.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,404,553 25.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,201,791 25.73
IWM - iShares Russell 2000 ETF 1,092,712 25.73
Geode Capital Management, Llc 977,060 25.73
Charles Schwab Investment Management Inc 873,321 25.73
Dimensional Fund Advisors Lp 851,956 25.73
IJS - iShares S&P Small-Cap 600 Value ETF 795,155 25.73
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 795,059 25.73
Bank of New York Mellon Corp 750,061 25.73
KBWY - Invesco KBW Premium Yield Equity REIT ETF 667,765 25.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 650,591 25.73
Northern Trust Corp 640,553 25.73
IWN - iShares Russell 2000 Value ETF 489,540 25.73

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,959,952
STATE STREET CORP 2,854,579
CSML - IQ Chaikin U.S. Small Cap ETF 15,844 21.65
REBYX - U.S. Small Cap Equity Fund Class Y 14,159 21.61
RYLD - Global X Russell 2000 Covered Call ETF 13,428 21.60
Dimensional ETF Trust - Dimensional US Real Estate ETF 2,555 21.53
ACG Wealth 1,450 20.00
Name Shares PPS
SWSCX - Schwab Small-Cap Equity Fund 112,499 25.62
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 25,983 25.32
Cambridge Investment Research Advisors, Inc. 9,054 25.73
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,170 25.38
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 6,865 25.35
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 4,556 25.24
HUMDX - Huber Capital Mid Cap Value Fund Investor Class 4,102 25.60
HUSIX - Huber Capital Small Cap Value Fund Investor Class 3,700 25.68
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,092 25.23
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,652 25.42
Wealth Quarterback LLC 883
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 433 25.40
Koshinski Asset Management, Inc. 291 24.05
DVRAX - MFS Global Alternative Strategy Fund A 89 22.47
Sonora Investment Management, LLC 75 26.67
IFP Advisors, Inc 32 31.25
First National Bank of Mount Dora, Trust Investment Services
CWM Advisors, LLC
Eaton Vance Management
California Public Employees Retirement System
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Jane Street Group, Llc
Graves-Light Private Wealth Management, Inc.
Asset Dedication, LLC
Lee Financial Co
Css Llc/il
Boston Partners
Private Advisor Group, LLC
AMP Capital Investors Ltd
Eii Capital Management, Inc.
Natixis
Atlas Private Wealth Advisors
Advisory Services Network, LLC
Group One Trading, L.p.
Ellevest, Inc.
Globeflex Capital L P
Belpointe Asset Management LLC
LDR Capital Management LLC
Tudor Investment Corp Et Al
Massachusetts Financial Services Co /ma/
Widmann Financial Services, Inc.
Mackenzie Financial Corp
Capital Analysts, Inc.
Jane Street Group, Llc
Ergoteles LLC
Schroder Investment Management Group
Bridgeworth, LLC
Norges Bank
Gsa Capital Partners Llp
Pacitti Group Inc.
Retirement Planning Co of New England, Inc.
Steward Partners Investment Advisory, Llc
Cullen/frost Bankers, Inc.
Lazard Asset Management Llc
Signet Financial Management, Llc
Hrt Financial Lp
Fifth Third Bancorp
ExodusPoint Capital Management, LP
Squarepoint Ops LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
CoreFirst Bank & Trust
Alps Advisors Inc
Sageworth Trust Co
Parallel Advisors, LLC
Cetera Advisors LLC
Ahrens Investment Partners LLC
Elmwood Wealth Management, Inc.
Vestcor Inc
Engineers Gate Manager LP
Ensign Peak Advisors, Inc
Mirabella Financial Services Llp
Healthcare Of Ontario Pension Plan Trust Fund
Costello Asset Management, INC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,098,619 8,879,856 25.73
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,324,969 21.62 2,304,332 25.48
FSSNX - Fidelity Small Cap Index Fund 385,895 21.62 366,575 25.48
SDIV - Global X SuperDividend ETF 380,665 21.62 373,912 25.48
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 345,449 21.62 370,074 25.48
VRTPX - Vanguard Real Estate II Index Fund 296,000 21.62 292,482 25.48
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 223,214 21.62 223,214 25.48
XSVM - Invesco S&P SmallCap Value with Momentum ETF 220,777 21.62 172,223 25.48
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 136,318 21.62 140,018 25.48
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 132,500 21.62 89,200 25.48
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 126,622 21.62 72,995 25.48
SWSSX - Schwab Small-Cap Index Fund 108,061 21.62 105,447 25.48
REET - iShares Global REIT ETF 102,312 21.62 100,467 25.48
USRT - iShares Core U.S. REIT ETF 92,269 21.62 96,967 25.48
FSRNX - Fidelity Real Estate Index Fund 91,461 21.62 83,891 25.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 87,660 21.62 87,560 25.48
AFDVX - Applied Finance Explorer Fund Investor Class 86,143 21.62 78,143 25.48
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84,837 21.62 84,924 25.48
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 79,050 21.62 70,295 25.48
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,215 21.62 74,983 25.49
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 114 17.54 15
SLPIX - Small-cap Profund Investor Class 34 29.41 69 28.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 218,763 9,098,619 8,879,856 25.73 2.46
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,627 126,622 21.62 72,995 25.48 73.47
XSVM - Invesco S&P SmallCap Value with Momentum ETF 48,554 220,777 21.62 172,223 25.48 28.19
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 43,300 132,500 21.62 89,200 25.48 48.54
State of Alaska, Department of Revenue 21,878 59,960 19.91 38,082 25.71 57.45
VGSIX - Vanguard Real Estate Index Fund Investor Shares 20,637 2,324,969 21.62 2,304,332 25.48 0.90
FSSNX - Fidelity Small Cap Index Fund 19,320 385,895 21.62 366,575 25.48 5.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,638 44,187 21.61 26,549 25.46 66.44
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 16,600 58,300 21.61 41,700 25.49 39.81
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 8,755 79,050 21.62 70,295 25.48 12.45
AFDVX - Applied Finance Explorer Fund Investor Class 8,000 86,143 21.62 78,143 25.48 10.24
FSRNX - Fidelity Real Estate Index Fund 7,570 91,461 21.62 83,891 25.49 9.02
SDIV - Global X SuperDividend ETF 6,753 380,665 21.62 373,912 25.48 1.81
VT - Vanguard Total World Stock Index Fund ETF Shares 5,821 22,222 21.60 16,401 25.49 35.49
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 4,775 60,381 21.61 55,606 25.48 8.59
VRTPX - Vanguard Real Estate II Index Fund 3,518 296,000 21.62 292,482 25.48 1.20
SWSSX - Schwab Small-Cap Index Fund 2,614 108,061 21.62 105,447 25.48 2.48
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,396 14,713 21.61 12,317 25.49 19.45
REET - iShares Global REIT ETF 1,845 102,312 21.62 100,467 25.48 1.84
GQRE - FlexShares Global Quality Real Estate Index Fund 1,234 40,274 21.63 39,040 25.49 3.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 24,625 345,449 21.62 370,074 25.48 -6.65
Pensionfund DSM Netherlands 10,000 23,708 19.95 33,708 25.72 -29.67
Pensionfund Sabic 5,000 7,714 19.96 12,714 25.72 -39.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,768 70,215 21.62 74,983 25.49 -6.36
USRT - iShares Core U.S. REIT ETF 4,698 92,269 21.62 96,967 25.48 -4.84
FREL - Fidelity MSCI Real Estate Index ETF 4,613 60,850 21.63 65,463 25.48 -7.05
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,700 136,318 21.62 140,018 25.48 -2.64
FESIX - Fidelity SAI Real Estate Index Fund 2,892 18,129 21.62 21,021 25.50 -13.76
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,084 4,317 21.54 6,401 25.46 -32.56
ROOF - IQ U.S. Real Estate Small Cap ETF 1,782 14,646 21.64 16,428 25.51 -10.85
Capital Investment Advisors, LLC 1,614 31,737 19.95 33,351 25.73 -4.84
GYLD - Arrow Dow Jones Global Yield ETF 1,496 9,377 21.65 10,873 25.48 -13.76
PJARX - SmallCap Value Fund II R-3 1,417 2,735 21.57 4,152 25.53 -34.13
ISCV - iShares Morningstar Small-Cap Value ETF 600 10,010 21.58 10,610 25.45 -5.66
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 318 23,659 21.64 23,977 25.48 -1.33
PSAPX - SmallCap S&P 600 Index Fund R-1 175 62,823 21.62 62,998 25.48 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 96 990 21.21 1,086 25.78 -8.84
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87 84,837 21.62 84,924 25.48 -0.10
Diligent Investors, LLC 60 24,913 19.95 24,973 25.75 -0.24
ISCB - iShares Morningstar Small-Cap ETF 36 2,963 21.60 2,999 25.34 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 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
ACG Wealth 1,450 20.00
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 9,054 25.73
Koshinski Asset Management, Inc. 291 24.05
Name Current Shares Current PPS Previous Shares Previous PPS
Diligent Investors, LLC 24,913 19.95 24,973 25.75
Sound Income Strategies, LLC 465 19.35 465 25.81
Tsfg, Llc 410 19.51 410 26.83
Newbridge Financial Services Group, Inc. 250 20.00 250 24.00
Name Current Shares Current PPS Previous Shares Previous PPS
Parkside Financial Bank & Trust 114 17.54 15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 99 114 17.54 15 660.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diligent Investors, LLC 60 24,913 19.95 24,973 25.75 -0.24
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