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 | 740 | 19.00 | 19.53 | 19.37 |
| Previous Quarter | 781 | 49.00 | 19.53 | 19.29 |
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 | 125 | 40 | 84 | 58 | 39 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 3 | 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 | 1 | 24 | 1 | 10 | 9 |
| 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 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 | 59,960,837 | 25.52 | 9.90 | 67,767,225 | 28.84 | 19.56 |
| Previous Quarter | 30,404,768 | 12.94 | 19.53 | 67,668,480 | 28.80 | 19.26 |
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 | 33,696,042 | 19.53 |
| VANGUARD GROUP INC | 33,129,027 | |
| BlackRock Inc. | 29,740,571 | 19.53 |
| BlackRock Inc. | 29,558,302 | |
| PGGM Investments | 13,778,606 | 18.88 |
| State Street Corp | 12,374,294 | 19.54 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 11,356,744 | 19.71 |
| Principal Financial Group Inc | 8,685,748 | 19.53 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,766,676 | 19.53 |
| IJH - iShares Core S&P Mid-Cap ETF | 6,723,312 | 19.53 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,628,698 | 19.53 |
| Brookfield Asset Management Inc. | 5,127,740 | 19.53 |
| Vulcan Value Partners, LLC | 4,726,749 | 19.53 |
| Janus Henderson Group Plc | 4,635,756 | 19.52 |
| Nuveen Asset Management, LLC | 3,879,023 | 18.55 |
| Jpmorgan Chase & Co | 3,851,498 | 19.53 |
| Geode Capital Management, Llc | 3,727,716 | 19.53 |
| Goldman Sachs Group Inc | 3,698,915 | 19.53 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,687,891 | 19.53 |
| Monarch Alternative Capital LP | 3,435,000 | 19.53 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 33,696,042 | 19.53 |
| BlackRock Inc. | 29,740,571 | 19.53 |
| PGGM Investments | 13,778,606 | 18.88 |
| State Street Corp | 12,374,294 | 19.54 |
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 11,287,955 | 18.20 |
| Principal Financial Group Inc | 8,685,748 | 19.53 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,766,676 | 19.53 |
| IJH - iShares Core S&P Mid-Cap ETF | 6,723,312 | 19.53 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 5,628,698 | 19.53 |
| Brookfield Asset Management Inc. | 5,127,740 | 19.53 |
| Vulcan Value Partners, LLC | 4,726,749 | 19.53 |
| Janus Henderson Group Plc | 4,635,756 | 19.52 |
| Nuveen Asset Management, LLC | 3,879,023 | 18.55 |
| Jpmorgan Chase & Co | 3,851,498 | 19.53 |
| Geode Capital Management, Llc | 3,727,716 | 19.53 |
| Goldman Sachs Group Inc | 3,698,915 | 19.53 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 3,687,891 | 19.53 |
| Monarch Alternative Capital LP | 3,435,000 | 19.53 |
| Prudential Financial Inc | 3,356,983 | 19.53 |
| Northern Trust Corp | 3,346,353 | 19.53 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 33,129,027 | |
| Diversified Trust Co | 11,999 | 13.58 |
| Dimensional ETF Trust - Dimensional US Real Estate ETF | 9,900 | 19.70 |
| Harel Insurance Investments & Financial Services Ltd. | 3,300 | 13.64 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 65 | 15.38 |
| Horan Securities, Inc. | 39 | 25.64 |
| CVA Family Office, LLC | 15 |
| Name | Shares | PPS |
|---|---|---|
| Marshall Wace North America L.P. | 474,322 | 19.14 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 443,811 | 19.14 |
| EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA | 365,973 | 19.14 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 270,400 | 19.14 |
| Campbell Capital Management Inc | 269,390 | 19.53 |
| Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | 181,484 | 19.14 |
| PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional | 177,387 | 19.14 |
| Anson Funds Management LP | 154,000 | 19.53 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 152,127 | 19.14 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 133,859 | 19.14 |
| PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund | 111,942 | 19.14 |
| GQRE - FlexShares Global Quality Real Estate Index Fund | 89,131 | 18.53 |
| Advanced Series Trust - Ast Advanced Strategies Portfolio | 58,209 | 19.14 |
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | 57,888 | 19.14 |
| PWREX - Pioneer Real Estate Shares : Class A | 43,095 | 19.14 |
| PENN SERIES FUNDS INC - Small Cap Value Fund | 41,330 | 19.14 |
| Chescapmanager LLC | 29,188 | 19.53 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I | 26,306 | 19.12 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 26,005 | 18.53 |
| PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A | 22,284 | 19.16 |
| World Asset Management Inc | 13,745 | 19.13 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I | 13,401 | 19.10 |
| KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares | 9,405 | 19.14 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 5,185 | 18.51 |
| RMYAX - Multi-Strategy Income Fund Class A | 5,036 | 18.47 |
| Berman Capital Advisors, LLC | 4,004 | 18.98 |
| SLT - Pacer Salt High truBeta US Market ETF | 3,321 | 18.67 |
| Gemmer Asset Management LLC | 2,344 | 19.20 |
| Sonora Investment Management, LLC | 875 | 19.43 |
| Delaware Investments Dividend & Income Fund, Inc | 630 | 15.87 |
| Herold Advisors, Inc. | 500 | 19530.00 |
| IFP Advisors, Inc | 191 | 20.94 |
| McCarthy Asset Management, Inc. | 100 | 20.00 |
| Massmutual Trust Co Fsb/adv | 61 | |
| Allworth Financial LP | 33 | 30.30 |
| Allstate Corp | ||
| Park Avenue Securities Llc | ||
| QWVPX - Clearwater Core Equity Fund | ||
| TB Alternative Assets Ltd. | ||
| Gillson Capital LP | ||
| Parallax Volatility Advisers, L.P. | ||
| Eii Capital Management, Inc. | ||
| Toronto Dominion Bank | ||
| Huntington National Bank | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | ||
| Everett Harris & Co /ca/ | ||
| GSI Capital Advisors LLC | ||
| Winton Capital Group Ltd | ||
| Enterprise Financial Services Corp | ||
| NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares | ||
| RAFE - PIMCO RAFI ESG U.S. ETF | ||
| Aigen Investment Management, Lp | ||
| Edge Wealth Management LLC | ||
| Golden State Equity Partners | ||
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | ||
| Retirement Planning Co of New England, Inc. | ||
| Jupiter Asset Management Ltd | ||
| Snowden Capital Advisors LLC | ||
| Twinbeech Capital Lp | ||
| Fox Run Management, L.l.c. | ||
| State of Tennessee, Treasury Department | ||
| Alphacrest Capital Management Llc | ||
| Brasada Capital Management, Lp | ||
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | ||
| Arrowstreet Capital, Limited Partnership | ||
| KBC Group NV | ||
| Oppenheimer Asset Management Inc. | ||
| Schonfeld Strategic Advisors LLC | ||
| Versor Investments LP | ||
| Panagora Asset Management Inc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Capula Management Ltd | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Squarepoint Ops LLC | ||
| Engineers Gate Manager LP | ||
| Cassady Schiller Wealth Management, LLC | ||
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | ||
| Ahrens Investment Partners LLC | ||
| Twin Tree Management, LP | ||
| National Bank Of Canada /fi/ | ||
| Norges Bank | ||
| Jacobi Capital Management LLC | ||
| Capital International Investors | ||
| AMP Capital Investors Ltd | ||
| Moors & Cabot, Inc. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| GEM Realty Capital | ||
| First Republic Investment Management, Inc. | ||
| Plante Moran Financial Advisors, LLC | ||
| Millennium Management Llc | ||
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | ||
| Gsa Capital Partners Llp | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | ||
| O'shaughnessy Asset Management, Llc | ||
| Quadrature Capital Ltd | ||
| Unison Advisors LLC | ||
| Zions Bancorporation, N.A. | ||
| Tradition Wealth Management, LLC | ||
| Quantbot Technologies LP | ||
| Wetherby Asset Management Inc | ||
| MUFG Americas Holdings Corp | ||
| Nicholas Investment Partners, LP | ||
| Intrinsic Edge Capital Management LLC | ||
| Meridian Wealth Partners, LLC | ||
| Impax Asset Management Group plc | ||
| 1060 Capital, LLC | ||
| Tudor Investment Corp Et Al | ||
| Sageworth Trust Co | ||
| First Quadrant L P/ca | ||
| Waterfront Capital Partners, LLC | ||
| Ethic Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Cutler Group LP | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Mutual Advisors, LLC | ||
| ADVANCED SERIES TRUST - AST Cohen & Steers Global Realty Portfolio | ||
| Long Pond Capital, LP | ||
| Hrt Financial Lp | ||
| Capital International Inc /ca/ | ||
| Ahl Investment Management, Inc. | ||
| Advisory Services Network, LLC | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | 18.78 | |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 18.28 | |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | 18.28 | |
| REUYX - Sustainable Equity Fund Class Y | 18.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHH - Schwab U.S. REIT ETF | 1,083,071 | 18.06 | 1,105,462 | 18.84 |
| Strs Ohio | 957,229 | 13.57 | 531,367 | 19.53 |
| SCHA - Schwab U.S. Small-Cap ETF | 943,626 | 18.06 | 971,382 | 18.84 |
| Commonwealth Equity Services, Llc | 364,349 | 13.57 | 350,102 | 19.53 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 304,421 | 18.06 | 303,321 | 18.84 |
| Blue Zone Wealth Advisors, LLC | 229,404 | 13.57 | 226,781 | 19.53 |
| PRDAX - Diversified Real Asset Fund Class A | 211,683 | 18.06 | 183,783 | 18.84 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 204,475 | 18.06 | 182,688 | 18.84 |
| Valicenti Advisory Services Inc | 169,639 | 13.57 | 177,181 | 19.53 |
| State of Alaska, Department of Revenue | 147,058 | 13.56 | 120,838 | 19.52 |
| SCHB - Schwab U.S. Broad Market ETF | 120,064 | 18.06 | 119,458 | 18.84 |
| Oregon Public Employees Retirement Fund | 68,021 | 13.57 | 75,577 | 19.53 |
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A | 64,380 | 18.06 | 76,890 | 18.85 |
| Louisiana State Employees Retirement System | 61,300 | 14.94 | 61,900 | 19.81 |
| SFREX - Schwab Fundamental Global Real Estate Index Fund | 44,855 | 18.06 | 44,831 | 18.85 |
| New Mexico Educational Retirement Board | 36,700 | 13.57 | 49,000 | 19.53 |
| Cubic Asset Management, LLC | 34,634 | 13.57 | 35,102 | 19.54 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,776 | 13.55 | 25,733 | 19.55 |
| Kempner Capital Management Inc. | 22,000 | 13.59 | 22,000 | 19.55 |
| Pensionfund DSM Netherlands | 21,038 | 13.55 | 21,038 | 19.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGSIX - Vanguard Real Estate Index Fund Investor Shares | 11,356,744 | 19.71 | 11,287,955 | 18.20 |
| VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares | 2,341,264 | 19.71 | 2,802,227 | 18.20 |
| PRAEX - Real Estate Securities Fund R-1 | 2,341,224 | 19.71 | 2,261,224 | 18.20 |
| DFREX - Dfa Real Estate Securities Portfolio - Institutional Class | 1,685,583 | 19.71 | 1,751,433 | 18.20 |
| VRTPX - Vanguard Real Estate II Index Fund | 1,044,011 | 19.71 | 1,031,565 | 18.20 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 1,024,815 | 19.71 | 1,024,815 | 18.20 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 1,015,979 | 19.71 | 1,015,979 | 18.20 |
| PURCX - PGIM GLOBAL REAL ESTATE FUND Class C | 968,113 | 19.71 | 897,882 | 18.20 |
| FDGFX - Fidelity Dividend Growth Fund | 963,800 | 19.71 | 1,032,800 | 18.20 |
| POSAX - Global Real Estate Securities Fund Class A | 864,971 | 19.71 | 693,891 | 18.20 |
| FSMDX - Fidelity Mid Cap Index Fund | 575,931 | 19.71 | 551,152 | 18.20 |
| SREAX - PGIM Select Real Estate Fund Class A | 499,471 | 19.71 | 333,252 | 18.20 |
| REET - iShares Global REIT ETF | 499,408 | 19.71 | 489,704 | 18.20 |
| FSRNX - Fidelity Real Estate Index Fund | 474,976 | 19.71 | 469,813 | 18.20 |
| USRT - iShares Core U.S. REIT ETF | 457,978 | 19.71 | 478,102 | 18.20 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 412,858 | 19.71 | 412,858 | 18.20 |
| CRCRX - MainStay CBRE Real Estate Fund Class C | 392,300 | 19.71 | 385,200 | 18.20 |
| FREL - Fidelity MSCI Real Estate Index ETF | 296,703 | 19.71 | 324,809 | 18.20 |
| NUSC - Nuveen ESG Small-Cap ETF | 286,428 | 19.71 | 264,549 | 18.20 |
| BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A | 283,669 | 19.71 | 277,546 | 18.20 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| Proequities, Inc. | 0 |
| Cutler Group LP | 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 2,344 | 19.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHH - Schwab U.S. REIT ETF | 1,083,071 | 18.06 | 1,105,462 | 18.84 |
| Strs Ohio | 957,229 | 13.57 | 531,367 | 19.53 |
| SCHA - Schwab U.S. Small-Cap ETF | 943,626 | 18.06 | 971,382 | 18.84 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 304,421 | 18.06 | 303,321 | 18.84 |
| PRDAX - Diversified Real Asset Fund Class A | 211,683 | 18.06 | 183,783 | 18.84 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 204,475 | 18.06 | 182,688 | 18.84 |
| SCHB - Schwab U.S. Broad Market ETF | 120,064 | 18.06 | 119,458 | 18.84 |
| Oregon Public Employees Retirement Fund | 68,021 | 13.57 | 75,577 | 19.53 |
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A | 64,380 | 18.06 | 76,890 | 18.85 |
| Louisiana State Employees Retirement System | 61,300 | 14.94 | 61,900 | 19.81 |
| SFREX - Schwab Fundamental Global Real Estate Index Fund | 44,855 | 18.06 | 44,831 | 18.85 |
| New Mexico Educational Retirement Board | 36,700 | 13.57 | 49,000 | 19.53 |
| Cubic Asset Management, LLC | 34,634 | 13.57 | 35,102 | 19.54 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 16,360 | 18.03 | 13,425 | 18.85 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 13,160 | 18.09 | 13,160 | 18.84 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 7,726 | 18.12 | 7,337 | 18.81 |
| Allspring Global Investments Holdings, LLC | 5,565 | 13.48 | 29,940 | 19.51 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 2,005 | 17.96 | 1,771 | 18.63 |
| HOTL - Kelly Hotel & Lodging Sector ETF | 1,484 | 18.19 | 1,540 | 18.83 |
| Investors Research Corp | 500 | 14.00 | 500 | 20.00 |
| First Command Financial Services, Inc. | 454 | 13.22 | 454 | 19.82 |
| First Command Bank | 454 | 13.22 | 454 | 19.82 |
| Spire Wealth Management | 315 | 12.70 | 315 | 19.05 |
| Umb Bank N A/mo | 249 | 12.05 | 249 | 20.08 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 20,132 | 13.61 | 0 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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