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 593 17.00 17.22 17.05
Previous Quarter 623 49.00 17.22 17.36

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 3 86 91 0 36 30
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 3 11 0 2 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 25,713,601 20.87 8.45 38,866,784 31.54 17.02
Previous Quarter 12,626,718 10.25 17.22 38,822,962 31.51 17.31

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 19,626,841 17.22
VANGUARD GROUP INC 19,092,705
BlackRock Inc. 13,086,883
BlackRock Inc. 12,408,147 17.22
State Street Corp 6,174,792 17.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,962,198 16.10
Lsv Asset Management 4,495,294 17.22
Fmr Llc 3,854,279 17.22
Wellington Management Group Llp 3,757,163 17.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,598,321 17.22
Cbre Clarion Securities Llc 3,529,327 17.22
Heitman Real Estate Securities Llc 3,391,960 17.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,087,829 17.22
Charles Schwab Investment Management Inc 2,909,120 17.22
IWM - iShares Russell 2000 ETF 2,873,691 17.22
Nuveen Asset Management, LLC 2,611,049 16.90
Geode Capital Management, Llc 2,537,827 17.22
Fuller & Thaler Asset Management, Inc. 2,255,389 17.22
Dimensional Fund Advisors Lp 2,184,848 17.22
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,107,733 17.22

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 19,626,841 17.22
BlackRock Inc. 12,408,147 17.22
State Street Corp 6,174,792 17.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,925,464 17.76
Lsv Asset Management 4,495,294 17.22
Fmr Llc 3,854,279 17.22
Wellington Management Group Llp 3,757,163 17.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,598,321 17.22
Cbre Clarion Securities Llc 3,529,327 17.22
Heitman Real Estate Securities Llc 3,391,960 17.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,087,829 17.22
Charles Schwab Investment Management Inc 2,909,120 17.22
IWM - iShares Russell 2000 ETF 2,873,691 17.22
Nuveen Asset Management, LLC 2,611,049 16.90
Geode Capital Management, Llc 2,537,827 17.22
Fuller & Thaler Asset Management, Inc. 2,255,389 17.22
Dimensional Fund Advisors Lp 2,184,848 17.22
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,107,733 17.22
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,023,524 17.22
Northern Trust Corp 1,853,342 17.22

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 19,092,705
RYLD - Global X Russell 2000 Covered Call ETF 35,062 16.09
Dimensional ETF Trust - Dimensional US Real Estate ETF 5,389 16.14
Name Shares PPS
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 134,100 17.43
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 130,340 17.76
Moors & Cabot, Inc. 17,500 1.03
PLHAX - PGIM QMA Long-Short Equity Fund Class A 12,500 17.44
DTD - WisdomTree U.S. Total Dividend Fund N/A 10,488 17.45
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7,425 17.37
First Mercantile Trust Co 7,348 17.42
Fortis Advisors, LLC 6,031 0.99
Berman Capital Advisors, LLC 4,397 17.28
RYHRX - Real Estate Fund Class H 3,117 17.32
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2,904 17.56
Simplex Trading, Llc 2,200 16.82
BerganKDV Wealth Management, LLC 1,300 16.92
Herold Advisors, Inc. 1,044 17219.35
Koshinski Asset Management, Inc. 512 17.58
Parallel Advisors, LLC 408 17.16
Quadrature Capital Ltd
Norges Bank
Legacy Bridge, LLC
Cannon Global Investment Management, LLC
Paloma Partners Management Co
GSI Capital Advisors LLC
FORA Capital, LLC
Gillson Capital LP
Verition Fund Management LLC
Schonfeld Strategic Advisors LLC
Quantbot Technologies LP
Gradient Investments LLC
Bbva Usa
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
IFP Advisors, Inc
Cornerstone Investment Partners, LLC
Zebra Capital Management LLC
Kempen Capital Management N.v.
Advisory Services Network, LLC
Walleye Capital LLC
Hill Winds Capital LP
Glassman Wealth Services
Evoke Wealth, Llc
Richard Bernstein Advisors LLC
Mackenzie Financial Corp
Principal Financial Group Inc
Sterling Investment Advisors, Ltd.
Titus Wealth Management
Weiss Multi-Strategy Advisers LLC
Carroll Financial Associates, Inc.
Benjamin F. Edwards & Company, Inc.
Masso Torrence Wealth Management Inc.
Graham Capital Management, L.P.
Meeder Asset Management Inc
Hrt Financial Lp
Jane Street Group, Llc
Two Sigma Investments, Lp
Fox Run Management, L.l.c.
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Federated Hermes, Inc.
Meridian Wealth Partners, LLC
Caxton Associates Lp
Jupiter Asset Management Ltd
Financial Management Professionals, Inc.
Canada Pension Plan Investment Board
Quantitative Systematic Strategies LLC
Centersquare Investment Management Llc
Coastal Bridge Advisors, LLC
Zacks Investment Management
Clal Insurance Enterprises Holdings Ltd
Aigen Investment Management, Lp
Healthcare Of Ontario Pension Plan Trust Fund
Allstate Corp
AMP Capital Investors Ltd
Signet Financial Management, Llc
Susquehanna Fundamental Investments, Llc
Widmann Financial Services, Inc.
SETAX - Simt Real Estate Fund Class F
CoreCap Advisors, LLC
Foundry Partners, LLC
Gsa Capital Partners Llp
Allegheny Financial Group LTD
Ergoteles LLC
Eii Capital Management, Inc.
Voloridge Investment Management, Llc
Schroder Investment Management Group
Arkadios Wealth Advisors
Ellevest, Inc.
Campbell & CO Investment Adviser LLC
Intersect Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,086,883 12,408,147 17.22
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,962,198 16.10 5,925,464 17.76
FRESX - Fidelity Real Estate Investment Portfolio 1,373,900 16.10 1,393,900 17.76
FSSNX - Fidelity Small Cap Index Fund 972,466 16.10 931,250 17.76
GTCSX - Small Cap Equity Portfolio Advisor 885,778 16.10 891,064 17.76
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 878,655 16.10 924,780 17.76
VRTPX - Vanguard Real Estate II Index Fund 757,922 16.10 750,834 17.76
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 576,916 16.10 576,916 17.76
CRCRX - MainStay CBRE Real Estate Fund Class C 427,575 16.10 298,475 17.76
SWSCX - Schwab Small-Cap Equity Fund 398,635 16.10 398,635 17.76
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 376,265 16.10 376,265 17.76
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 339,667 16.10 466,023 17.76
MOTBX - MainStay MacKay Small Cap Core Fund Class B 321,157 16.10 326,900 17.76
SWSSX - Schwab Small-Cap Index Fund 279,266 16.10 272,898 17.76
REET - iShares Global REIT ETF 264,783 16.10 260,013 17.76
USRT - iShares Core U.S. REIT ETF 240,432 16.10 250,258 17.76
FSRNX - Fidelity Real Estate Index Fund 228,644 16.10 231,112 17.76
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 213,400 16.10 222,200 17.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 177,277 16.10 184,199 17.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 171,019 16.10 155,247 17.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 678,736 13,086,883 12,408,147 17.22 5.47
CRCRX - MainStay CBRE Real Estate Fund Class C 129,100 427,575 16.10 298,475 17.76 43.25
GQRE - FlexShares Global Quality Real Estate Index Fund 61,182 72,626 16.10 11,444 17.74 534.62
FSSNX - Fidelity Small Cap Index Fund 41,216 972,466 16.10 931,250 17.76 4.43
VGSIX - Vanguard Real Estate Index Fund Investor Shares 36,734 5,962,198 16.10 5,925,464 17.76 0.62
REBYX - U.S. Small Cap Equity Fund Class Y 27,594 40,592 16.11 12,998 17.77 212.29
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 15,772 171,019 16.10 155,247 17.76 10.16
VRAI - Virtus Real Asset Income ETF 15,515 100,190 16.10 84,675 17.76 18.32
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,000 64,400 16.10 52,400 17.77 22.90
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,995 103,397 16.10 91,402 17.76 13.12
NUSC - Nuveen ESG Small-Cap ETF 9,019 106,575 16.10 97,556 17.76 9.24
VRTPX - Vanguard Real Estate II Index Fund 7,088 757,922 16.10 750,834 17.76 0.94
IIVAX - Transamerica Small/Mid Cap Value A 6,400 57,150 16.10 50,750 17.75 12.61
SWSSX - Schwab Small-Cap Index Fund 6,368 279,266 16.10 272,898 17.76 2.33
PRF - Invesco FTSE RAFI US 1000 ETF 5,223 50,678 16.10 45,455 17.75 11.49
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,181 61,202 16.09 56,021 17.76 9.25
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 5,180 132,048 16.10 126,868 17.76 4.08
REET - iShares Global REIT ETF 4,770 264,783 16.10 260,013 17.76 1.83
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,959 26,512 16.11 22,553 17.78 17.55
REUYX - Sustainable Equity Fund Class Y 3,662 14,296 16.09 10,634 17.77 34.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 126,356 339,667 16.10 466,023 17.76 -27.11
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 95,730 53,753 16.09 149,483 17.76 -64.04
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 46,125 878,655 16.10 924,780 17.76 -4.99
FYX - First Trust Small Cap Core AlphaDEX Fund 34,133 98,892 16.10 133,025 17.76 -25.66
Presima Inc. 26,600 84,600 13.12 111,200 17.22 -23.92
FRESX - Fidelity Real Estate Investment Portfolio 20,000 1,373,900 16.10 1,393,900 17.76 -1.43
State of Alaska, Department of Revenue 14,966 59,875 13.11 74,841 17.21 -20.00
FYT - First Trust Small Cap Value AlphaDEX Fund 11,991 39,375 16.10 51,366 17.75 -23.34
USRT - iShares Core U.S. REIT ETF 9,826 240,432 16.10 250,258 17.76 -3.93
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,800 213,400 16.10 222,200 17.76 -3.96
FESIX - Fidelity SAI Real Estate Index Fund 8,131 45,591 16.10 53,722 17.76 -15.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,922 177,277 16.10 184,199 17.76 -3.76
MOTBX - MainStay MacKay Small Cap Core Fund Class B 5,743 321,157 16.10 326,900 17.76 -1.76
GTCSX - Small Cap Equity Portfolio Advisor 5,286 885,778 16.10 891,064 17.76 -0.59
ROOF - IQ U.S. Real Estate Small Cap ETF 4,918 37,358 16.09 42,276 17.76 -11.63
ERTH - Invesco Cleantech ETF 3,754 101,281 16.10 105,035 17.76 -3.57
PJARX - SmallCap Value Fund II R-3 3,747 26,181 16.12 29,928 17.78 -12.52
FSRNX - Fidelity Real Estate Index Fund 2,468 228,644 16.10 231,112 17.76 -1.07
FREL - Fidelity MSCI Real Estate Index ETF 2,271 155,336 16.10 157,607 17.76 -1.44
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,094 5,495 16.01 6,589 17.76 -16.60
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Herold Advisors, Inc. 1,044 17219.35
Koshinski Asset Management, Inc. 512 17.58
BerganKDV Wealth Management, LLC 1,300 16.92
Name Current Shares Current PPS Previous Shares Previous PPS
Presima Inc. 84,600 13.12 111,200 17.22
Cambridge Investment Research Advisors, Inc. 43,632 13.11 41,379 17.23
Private Advisor Group, LLC 14,636 13.12 14,636 17.22
Sumitomo Mitsui DS Asset Management Company, Ltd 14,040 13.11 14,040 17.24
Allworth Financial LP 12,801 13.12 12,801 17.19
Planning Center, Inc. 11,758 13.10 11,758 17.18
Sound Income Strategies, LLC 1,908 13.10 1,908 17.30
Dividend Asset Capital, Llc 1,304 13.04 1,304 16.87
Sugarloaf Wealth Management, LLC 1,150 13.04 1,132 16.78
Strategic Asset Management, LLC 1,000 13.00 1,000 17.00
Tsfg, Llc 736 13.59 736 17.66
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. 2,253 43,632 13.11 41,379 17.23 5.44
Sugarloaf Wealth Management, LLC 18 1,150 13.04 1,132 16.78 1.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Presima Inc. 26,600 84,600 13.12 111,200 17.22 -23.92
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