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 471 11.00 10.91 10.75
Previous Quarter 490 11.00 10.91 10.69

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 13 88 11 52 23 20
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 2 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 4 0 0 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 37,636,899 17.20 5.32 52,094,393 23.81 10.66
Previous Quarter 18,364,809 8.39 10.91 52,056,649 23.79 10.51

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 26,344,638 10.91
VANGUARD GROUP INC 25,960,472
BlackRock Inc. 19,272,090
BlackRock Inc. 18,238,107 10.91
Monarch Alternative Capital LP 12,200,000 10.91
State Street Corp 9,398,448 10.99
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,414,625 9.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,534,787 10.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,660,087 10.91
IWM - iShares Russell 2000 ETF 4,215,495 10.91
Geode Capital Management, Llc 3,584,401 10.91
Charles Schwab Investment Management Inc 3,296,136 10.91
Dimensional Fund Advisors Lp 3,234,437 10.91
Legal & General Group Plc 2,935,347 10.91
Jpmorgan Chase & Co 2,865,554 10.91
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,821,952 10.91
Nuveen Asset Management, LLC 2,711,336 10.68
Northern Trust Corp 2,701,428 10.91
Brookfield Asset Management Inc. 2,416,342 10.91
Holocene Advisors, LP 2,293,016 10.91

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 26,344,638 10.91
BlackRock Inc. 18,238,107 10.91
Monarch Alternative Capital LP 12,200,000 10.91
State Street Corp 9,398,448 10.99
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,361,273 8.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,534,787 10.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,660,087 10.91
IWM - iShares Russell 2000 ETF 4,215,495 10.91
Geode Capital Management, Llc 3,584,401 10.91
Charles Schwab Investment Management Inc 3,296,136 10.91
Dimensional Fund Advisors Lp 3,234,437 10.91
Legal & General Group Plc 2,935,347 10.91
Jpmorgan Chase & Co 2,865,554 10.91
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,821,952 10.91
Nuveen Asset Management, LLC 2,711,336 10.68
Northern Trust Corp 2,701,428 10.91
Brookfield Asset Management Inc. 2,416,342 10.91
Holocene Advisors, LP 2,293,016 10.91
TIG Advisors, LLC 2,172,251 10.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,150,578 10.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 25,960,472
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 492,550 9.51
Peak Financial Advisors Llc 211,573 7.23
RYLD - Global X Russell 2000 Covered Call ETF 52,966 9.52
ASQIX - Small Company Fund Investor Class 44,000 10.91
CSML - IQ Chaikin U.S. Small Cap ETF 37,365 9.50
Naviter Wealth, LLC 26,455 7.30
KBC Group NV 23,971 90.40
Koshinski Asset Management, Inc. 13,968
Legacy Wealth Asset Management, LLC 10,517 7.23
OIOIX - AXS Income Opportunities Fund Class I 8,400 9.05
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,367 9.51
Dimensional ETF Trust - Dimensional US Real Estate ETF 474 10.55
Name Shares PPS
Citadel Advisors Llc 730,746 10.91
Citadel Advisors Llc 730,746 10.91
BRIFX - Baron Real Estate Income Fund 192,356 8.99
NRFAX - AEW Global Focused Real Estate Fund Class A 139,600 8.48
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 101,942 8.99
Group One Trading, L.p. 94,100 10.91
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 74,441 8.48
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 62,630 8.99
EES - WisdomTree U.S. SmallCap Fund N/A 54,580 9.00
ASQIX - Small Company Fund Investor Class 44,000 10.91
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,800 9.00
Aaron Wealth Advisors LLC 28,136 91.66
Simplex Trading, Llc 27,600 10.91
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 26,074 8.97
FNY Investment Advisers, LLC 25,703 10.89
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,230 9.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 15,922 8.98
Shikiar Asset Management Inc 12,500 10.88
BKSE - BNY Mellon US Small Cap Core Equity ETF 10,393 8.47
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,331 8.68
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,620 8.47
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,050 8.71
Berman Capital Advisors, LLC 3,799 8.95
TCI Wealth Advisors, Inc. 1,216 10.69
FLDFX - BALANCED FUND Retail Class 207 9.66
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Quantitative Systematic Strategies LLC
Advisory Services Network, LLC
M&g Investment Management Ltd
Parkside Financial Bank & Trust
Eii Capital Management, Inc.
XTX Topco Ltd
Exos Asset Management LLC
Natixis
State of New Jersey Common Pension Fund D
Rvb Capital Management Llc
Winton Capital Group Ltd
Cibc World Markets Corp
Pendal Group Ltd
Centersquare Investment Management Llc
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Zimmer Partners, LP
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Actinver Wealth Management, Inc.
Walleye Capital LLC
Waterfront Capital Partners, LLC
Rockefeller Capital Management L.P.
Aigen Investment Management, Lp
Proequities, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
IFP Advisors, Inc
Versor Investments LP
Guggenheim Capital Llc
SETAX - Simt Real Estate Fund Class F
Blueshift Asset Management, LLC
Axa S.a.
Weiss Multi-Strategy Advisers LLC
Tudor Investment Corp Et Al
Sei Investments Co
Landscape Capital Management, L.l.c.
Manteio Capital LLC
Edge Wealth Management LLC
Qube Research & Technologies Ltd
Duality Advisers, Lp
Meridian Wealth Partners, LLC
Jane Street Group, Llc
Spire Wealth Management
Two Sigma Securities, Llc
Bamco Inc /ny/
Twinbeech Capital Lp
GSI Capital Advisors LLC
Quilter Plc
Gsa Capital Partners Llp
AMP Capital Investors Ltd
Natixis Advisors, L.p.
Norges Bank
Ubs Oconnor Llc
Panagora Asset Management Inc
Hill Winds Capital LP
Aew Capital Management L P
Ground Swell Capital, LLC
Allstate Corp
Rafferty Asset Management, LLC
Xponance, Inc.
Harvest Fund Management Co., Ltd
Jefferies Group LLC
Long Pond Capital, LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,272,090 18,238,107 10.91
Presima Inc. 1,207,940 7.23 1,503,040 10.91
State of Alaska, Department of Revenue 90,948 7.21 173,910 10.91
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 30,811 9.06 50,462 11.20
Sumitomo Mitsui DS Asset Management Company, Ltd 20,155 7.24 20,155 10.92
Redpoint Investment Management Pty Ltd 18,302 7.21 18,302 10.93
Paragon Private Wealth Management, LLC 17,229 7.26 17,229 8.65
Umb Bank N A/mo 1,520 7.24 1,520 11.18
FNY Investment Advisers, LLC 125 25,703 10.89
Allworth Financial LP 115 8.70 194 10.31
Ellevest, Inc. 67 67 14.93
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,414,625 9.51 8,361,273 8.69
FSSNX - Fidelity Small Cap Index Fund 1,475,181 9.51 1,379,898 8.69
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,286,523 9.51 1,345,603 8.69
VRTPX - Vanguard Real Estate II Index Fund 1,069,742 9.51 1,061,120 8.69
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 850,936 9.51 850,936 8.69
CRCRX - MainStay CBRE Real Estate Fund Class C 482,900 9.51 357,600 8.69
SWSSX - Schwab Small-Cap Index Fund 420,442 9.51 412,682 8.69
REET - iShares Global REIT ETF 396,437 9.51 387,053 8.69
SWSCX - Schwab Small-Cap Equity Fund 377,266 9.51 160,904 8.69
USRT - iShares Core U.S. REIT ETF 362,192 9.51 377,093 8.69
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 342,700 9.51 404,200 8.69
FSRNX - Fidelity Real Estate Index Fund 336,929 9.51 308,627 8.69
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 289,634 9.51 261,077 8.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 267,839 9.51 278,760 8.69
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 222,519 9.51 222,519 8.69
FREL - Fidelity MSCI Real Estate Index ETF 219,360 9.51 226,552 8.69
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 202,030 9.51 202,030 8.69
FYX - First Trust Small Cap Core AlphaDEX Fund 156,092 9.51 219,876 8.69
AFDVX - Applied Finance Explorer Fund Investor Class 150,531 9.51 291,531 8.69
ERTH - Invesco Cleantech ETF 142,914 9.51 148,216 8.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,033,983 19,272,090 18,238,107 10.91 5.67
SWSCX - Schwab Small-Cap Equity Fund 216,362 377,266 9.51 160,904 8.69 134.47
CRCRX - MainStay CBRE Real Estate Fund Class C 125,300 482,900 9.51 357,600 8.69 35.04
FSSNX - Fidelity Small Cap Index Fund 95,283 1,475,181 9.51 1,379,898 8.69 6.91
VGSIX - Vanguard Real Estate Index Fund Investor Shares 53,352 8,414,625 9.51 8,361,273 8.69 0.64
REBYX - U.S. Small Cap Equity Fund Class Y 43,738 86,106 9.51 42,368 8.69 103.23
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 28,557 289,634 9.51 261,077 8.69 10.94
FSRNX - Fidelity Real Estate Index Fund 28,302 336,929 9.51 308,627 8.69 9.17
REET - iShares Global REIT ETF 9,384 396,437 9.51 387,053 8.69 2.42
VRTPX - Vanguard Real Estate II Index Fund 8,622 1,069,742 9.51 1,061,120 8.69 0.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,083 49,851 9.51 41,768 8.69 19.35
SWSSX - Schwab Small-Cap Index Fund 7,760 420,442 9.51 412,682 8.69 1.88
PRF - Invesco FTSE RAFI US 1000 ETF 5,770 96,326 9.51 90,556 8.69 6.37
BLDG - Cambria Global Real Estate ETF 4,400 35,200 9.52 30,800 8.70 14.29
GQRE - FlexShares Global Quality Real Estate Index Fund 3,473 113,297 9.51 109,824 8.69 3.16
FZIPX - Fidelity ZERO Extended Market Index Fund 2,169 38,085 9.51 35,916 8.69 6.04
FLXSX - Fidelity Flex Small Cap Index Fund 1,945 18,349 9.48 16,404 8.72 11.86
FZILX - Fidelity ZERO International Index Fund 1,898 49,177 9.52 47,279 8.69 4.01
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,829 20,590 9.52 18,761 8.69 9.75
WMMRX - Wilmington Real Asset Fund Class A Shares 1,821 12,098 9.51 10,277 8.66 17.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Presima Inc. 295,100 1,207,940 7.23 1,503,040 10.91 -19.63
AFDVX - Applied Finance Explorer Fund Investor Class 141,000 150,531 9.51 291,531 8.69 -48.37
State of Alaska, Department of Revenue 82,962 90,948 7.21 173,910 10.91 -47.70
FYX - First Trust Small Cap Core AlphaDEX Fund 63,784 156,092 9.51 219,876 8.69 -29.01
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61,500 342,700 9.51 404,200 8.69 -15.22
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 59,080 1,286,523 9.51 1,345,603 8.69 -4.39
FYT - First Trust Small Cap Value AlphaDEX Fund 51,052 62,148 9.51 113,200 8.69 -45.10
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 19,651 30,811 9.06 50,462 11.20 -38.94
USRT - iShares Core U.S. REIT ETF 14,901 362,192 9.51 377,093 8.69 -3.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,921 267,839 9.51 278,760 8.69 -3.92
FREL - Fidelity MSCI Real Estate Index ETF 7,192 219,360 9.51 226,552 8.69 -3.17
FESIX - Fidelity SAI Real Estate Index Fund 7,093 66,928 9.50 74,021 8.69 -9.58
FAB - First Trust Multi Cap Value AlphaDEX Fund 5,848 8,673 9.45 14,521 8.68 -40.27
PJARX - SmallCap Value Fund II R-3 5,641 10,628 9.50 16,269 8.67 -34.67
ERTH - Invesco Cleantech ETF 5,302 142,914 9.51 148,216 8.69 -3.58
ISCV - iShares Morningstar Small-Cap Value ETF 1,991 33,299 9.52 35,290 8.70 -5.64
UAPIX - Ultrasmall-cap Profund Investor Class 373 3,865 9.57 4,238 8.73 -8.80
SLPIX - Small-cap Profund Investor Class 139 132 7.58 271 7.38 -51.29
ISCB - iShares Morningstar Small-Cap ETF 123 9,875 9.52 9,998 8.70 -1.23
Allworth Financial LP 79 115 8.70 194 10.31 -40.72
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
FNY Investment Advisers, LLC 25,578 125 25,703 -99.51
Name
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
Naviter Wealth, LLC 26,455 7.30
Legacy Wealth Asset Management, LLC 10,517 7.23
OIOIX - AXS Income Opportunities Fund Class I 8,400 9.05
Name Shares PPS
TCI Wealth Advisors, Inc. 1,216 10.69
Aaron Wealth Advisors LLC 28,136 91.66
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 30,811 9.06 50,462 11.20
Paragon Private Wealth Management, LLC 17,229 7.26 17,229 8.65
Umb Bank N A/mo 1,520 7.24 1,520 11.18
Ellevest, Inc. 67 67 14.93
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 19,651 30,811 9.06 50,462 11.20 -38.94
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