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 680 24.00 24.48 24.31
Previous Quarter 699 24.00 24.48 24.04

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 20 92 8 70 33 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 4 0 0 0
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 35,962,879 27.47 12.06 38,629,770 29.51 24.43
Previous Quarter 17,710,172 13.53 24.48 38,572,913 29.47 23.92

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 19,551,178 24.48
VANGUARD GROUP INC 19,324,962
BlackRock Inc. 18,252,707
BlackRock Inc. 17,694,663 24.48
WELLINGTON MANAGEMENT GROUP LLP 8,965,970
Price T Rowe Associates Inc /md/ 8,188,388 24.48
State Street Corp 7,954,069 24.49
PRICE T ROWE ASSOCIATES INC /MD/ 7,519,561
STATE STREET CORP 7,023,864
Wellington Management Group Llp 6,504,574 24.48
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,311,726 24.42
Earnest Partners Llc 6,190,229 24.48
Silvercrest Asset Management Group Llc 4,679,356 24.48
Goldman Sachs Group Inc 3,895,504 24.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,895,427 24.48
Brookfield Asset Management Inc. 3,836,331 24.48
IJH - iShares Core S&P Mid-Cap ETF 3,716,712 24.48
Bank of New York Mellon Corp 3,326,209 24.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,289,166 24.48
Principal Financial Group Inc 3,034,880 24.48

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 19,551,178 24.48
BlackRock Inc. 17,694,663 24.48
Price T Rowe Associates Inc /md/ 8,188,388 24.48
State Street Corp 7,954,069 24.49
Wellington Management Group Llp 6,504,574 24.48
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,272,113 21.65
Earnest Partners Llc 6,190,229 24.48
Silvercrest Asset Management Group Llc 4,679,356 24.48
Goldman Sachs Group Inc 3,895,504 24.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,895,427 24.48
Brookfield Asset Management Inc. 3,836,331 24.48
IJH - iShares Core S&P Mid-Cap ETF 3,716,712 24.48
Bank of New York Mellon Corp 3,326,209 24.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,289,166 24.48
Principal Financial Group Inc 3,034,880 24.48
IWM - iShares Russell 2000 ETF 2,962,635 24.48
Bank Of America Corp /de/ 2,906,573 24.48
Geode Capital Management, Llc 2,677,381 24.48
Macquarie Group Ltd 2,600,051 24.41
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,480,100 24.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 19,324,962
WELLINGTON MANAGEMENT GROUP LLP 8,965,970
PRICE T ROWE ASSOCIATES INC /MD/ 7,519,561
STATE STREET CORP 7,023,864
AASMX - Thrivent Small Cap Stock Fund Class A 694,105 24.42
Envestnet Asset Management Inc 249,442 24.48
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 133,600 24.42
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 96,541 24.42
TAAAX - Thrivent Aggressive Allocation Fund Class A 73,318 24.41
Guggenheim Capital Llc 67,600 24.47
TSCGX - Thrivent Small Cap Growth Fund Class S 49,497 24.43
THMAX - Thrivent Moderate Allocation Fund Class A 44,275 24.42
FESRX - First Eagle Small Cap Opportunity Fund Class R6 41,781 24.41
RYLD - Global X Russell 2000 Covered Call ETF 36,927 24.43
AALGX - Thrivent Global Stock Fund Class A 24,523 24.43
TGREX - TCW Global Real Estate Fund Class I 19,991 24.41
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11,880 24.41
AABFX - Thrivent Balanced Income Plus Fund Class A 11,310 24.40
Dimensional ETF Trust - Dimensional US Real Estate ETF 5,520 24.46
AAINX - Thrivent Opportunity Income Plus Fund Class A 2,754 24.33
Name Shares PPS
Citadel Advisors Llc 806,497 24.48
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 638,459 22.41
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 546,744 22.46
Envestnet Asset Management Inc 249,442 24.48
SMCWX - SMALLCAP WORLD FUND INC Class A 219,000 22.41
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200,406 22.41
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 170,886 22.41
Citigroup Inc 117,783 24.49
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 91,276 22.40
RRESX - Global Real Estate Securities Fund Class S 75,993 22.46
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 73,285 22.46
Guggenheim Capital Llc 67,600 24.47
GREIX - Goldman Sachs Real Estate Securities Fund Institutional 51,835 22.42
Advanced Series Trust - Ast Advanced Strategies Portfolio 47,052 22.40
PJEAX - PGIM US Real Estate Fund Class A 35,679 22.42
RFV - Invesco S&P MidCap 400 Pure Value ETF 32,613 22.45
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 27,528 22.41
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 14,774 22.40
PTMC - Pacer Trendpilot US Mid Cap ETF 14,441 22.44
RYAVX - S&P MidCap 400 Pure Value Fund Class H 13,978 22.39
Susquehanna International Group, Llp 11,900 24.45
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11,614 22.47
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 8,245 22.44
POMIX - T. Rowe Price Total Equity Market Index Fund 7,879 22.46
Simplex Trading, Llc 6,900 24.35
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,588 22.30
Parallel Advisors, LLC 2,937 24.51
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,400 22.14
Berman Capital Advisors, LLC 698 21.49
Country Trust Bank 150
IFP Advisors, Inc 148 27.03
Vision Capital Corp
Panagora Asset Management Inc
Aequim Alternative Investments LP
Dynamic Technology Lab Private Ltd
Enterprise Financial Services Corp
PEAK6 Investments LLC
APG Asset Management N.V.
Koshinski Asset Management, Inc.
Susquehanna Fundamental Investments, Llc
Laurion Capital Management LP
FTQI - First Trust Hedged BuyWrite Income ETF
Trust Co Of Vermont
Brasada Capital Management, Lp
First Manhattan Co
Glassman Wealth Services
HITE Hedge Asset Management LLC
Alyeska Investment Group, L.P.
Sageworth Trust Co
Walleye Capital LLC
SPWIX - Simt Small Cap Growth Fund Class I
M&g Investment Management Ltd
Quantbot Technologies LP
Pacer Advisors, Inc.
Walleye Trading LLC
Aigen Investment Management, Lp
Lazard Asset Management Llc
Angeles Investment Advisors, LLC
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
HGI Capital Management, LLC
Ergoteles LLC
Steward Partners Investment Advisory, Llc
Coastal Bridge Advisors, LLC
Norges Bank
Quantamental Technologies LLC
Meridian Wealth Partners, LLC
Spouting Rock Asset Management, LLC
Jackson Creek Investment Advisors LLC
Hrt Financial Lp
Harbour Investments, Inc.
B&I Capital AG
REUYX - Sustainable Equity Fund Class Y
Cullen/frost Bankers, Inc.
Axa S.a.
Eaton Vance Management
Jacobi Capital Management LLC
Full18 Capital LLC
Paloma Partners Management Co
Creative Financial Designs Inc /adv
AMP Capital Investors Ltd
Point72 Asset Management, L.P.
Eii Capital Management, Inc.
Capital International Investors
Schroder Investment Management Group
Neo Ivy Capital Management
Parkside Financial Bank & Trust
Group One Trading, L.p.
Jefferies Group LLC
Boothbay Fund Management, Llc
Schonfeld Strategic Advisors LLC
Confluence Wealth Services, Inc.
Psagot Investment House Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 18,252,707 17,694,663 24.48
State of Alaska, Department of Revenue 82,140 16.54 103,989 24.47
Perfromance Wealth Partners, LLC 28,015 16.56 28,015 24.49
Sumitomo Mitsui DS Asset Management Company, Ltd 15,094 16.56 15,094 24.51
Pensionfund DSM Netherlands 8,911 16.61 8,911 24.46
Pensionfund Sabic 6,355 16.52 6,355 24.55
Global Retirement Partners, LLC 1,889 16.41 1,889 20.65
Contravisory Investment Management, Inc. 218 18.35 218 22.94
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,311,726 24.42 6,272,113 21.65
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,748,545 24.42 2,114,744 21.65
HASCX - Harbor Small Cap Value Fund Institutional Class 1,540,324 24.42 1,761,956 21.65
FSGRX - Franklin Small Cap Growth Fund Class A 1,160,400 24.42 1,160,400 21.65
FSSNX - Fidelity Small Cap Index Fund 1,003,119 24.42 951,665 21.65
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 937,284 24.42 973,057 21.65
VRTPX - Vanguard Real Estate II Index Fund 804,023 24.42 795,462 21.65
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 675,136 24.42 675,136 21.65
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 602,687 24.42 602,687 21.65
AVFIX - American Beacon Small Cap Value Fund Institutional Class 447,479 24.42 377,012 21.65
CSMIX - Columbia Small Cap Value Fund I Class A 421,601 24.42 382,801 21.65
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 363,229 24.42 260,361 21.65
SWSSX - Schwab Small-Cap Index Fund 292,625 24.42 285,782 21.65
REET - iShares Global REIT ETF 275,069 24.42 270,715 21.65
FSRNX - Fidelity Real Estate Index Fund 266,563 24.42 261,707 21.65
USRT - iShares Core U.S. REIT ETF 251,715 24.42 262,328 21.65
TSLCX - Transamerica Small Cap Value C 188,094 24.42 191,783 21.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 186,345 24.42 190,933 21.65
FREL - Fidelity MSCI Real Estate Index ETF 168,612 24.42 186,077 21.65
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 157,807 24.42 152,698 21.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 633,801 2,748,545 24.42 2,114,744 21.65 29.97
BlackRock Inc. 558,044 18,252,707 17,694,663 24.48 3.15
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 102,868 363,229 24.42 260,361 21.65 39.51
AVFIX - American Beacon Small Cap Value Fund Institutional Class 70,467 447,479 24.42 377,012 21.65 18.69
FSSNX - Fidelity Small Cap Index Fund 51,454 1,003,119 24.42 951,665 21.65 5.41
VGSIX - Vanguard Real Estate Index Fund Investor Shares 39,613 6,311,726 24.42 6,272,113 21.65 0.63
CSMIX - Columbia Small Cap Value Fund I Class A 38,800 421,601 24.42 382,801 21.65 10.14
VT - Vanguard Total World Stock Index Fund ETF Shares 8,683 64,134 24.42 55,451 21.66 15.66
VRTPX - Vanguard Real Estate II Index Fund 8,561 804,023 24.42 795,462 21.65 1.08
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 7,730 17,866 24.40 10,136 21.61 76.26
SWSSX - Schwab Small-Cap Index Fund 6,843 292,625 24.42 285,782 21.65 2.39
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,483 64,774 24.42 59,291 21.66 9.25
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 5,109 157,807 24.42 152,698 21.65 3.35
FSRNX - Fidelity Real Estate Index Fund 4,856 266,563 24.42 261,707 21.65 1.86
REET - iShares Global REIT ETF 4,354 275,069 24.42 270,715 21.65 1.61
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,137 23,520 24.40 19,383 21.67 21.34
PMSSX - MidCap S&P 400 Index Fund R-1 2,526 75,985 24.43 73,459 21.64 3.44
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 2,021 7,165 24.42 5,144 21.58 39.29
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,827 141,616 24.42 139,789 21.65 1.31
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,801 10,119 24.41 8,318 21.64 21.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 221,632 1,540,324 24.42 1,761,956 21.65 -12.58
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 35,773 937,284 24.42 973,057 21.65 -3.68
PJARX - SmallCap Value Fund II R-3 24,129 93,800 24.42 117,929 21.65 -20.46
State of Alaska, Department of Revenue 21,849 82,140 16.54 103,989 24.47 -21.01
FREL - Fidelity MSCI Real Estate Index ETF 17,465 168,612 24.42 186,077 21.65 -9.39
USRT - iShares Core U.S. REIT ETF 10,613 251,715 24.42 262,328 21.65 -4.05
FESIX - Fidelity SAI Real Estate Index Fund 9,567 52,413 24.42 61,980 21.65 -15.44
PRF - Invesco FTSE RAFI US 1000 ETF 8,568 36,225 24.43 44,793 21.66 -19.13
ROOF - IQ U.S. Real Estate Small Cap ETF 4,850 39,975 24.42 44,825 21.64 -10.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,588 186,345 24.42 190,933 21.65 -2.40
FYX - First Trust Small Cap Core AlphaDEX Fund 4,134 23,189 24.41 27,323 21.67 -15.13
TSLCX - Transamerica Small Cap Value C 3,689 188,094 24.42 191,783 21.65 -1.92
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,608 120,985 24.42 124,593 21.65 -2.90
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,610 13,698 24.46 15,308 21.62 -10.52
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,204 2,880 24.31 4,084 21.55 -29.48
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,000 8,791 24.46 9,791 21.65 -10.21
GMXAX - Nationwide Mid Cap Market Index Fund Class A 985 43,519 24.43 44,504 21.66 -2.21
ISCG - iShares Morningstar Small-Cap Growth ETF 972 17,530 24.42 18,502 21.67 -5.25
ISCV - iShares Morningstar Small-Cap Value ETF 600 10,106 24.44 10,706 21.67 -5.60
UAPIX - Ultrasmall-cap Profund Investor Class 264 2,690 24.54 2,954 21.67 -8.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
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
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Name Shares PPS
Country Trust Bank 150
Name Current Shares Current PPS Previous Shares Previous PPS
Perfromance Wealth Partners, LLC 28,015 16.56 28,015 24.49
Sumitomo Mitsui DS Asset Management Company, Ltd 15,094 16.56 15,094 24.51
Global Retirement Partners, LLC 1,889 16.41 1,889 20.65
Contravisory Investment Management, Inc. 218 18.35 218 22.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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