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 407 26.00 27.09 26.66
Previous Quarter 415 27.00 27.10 27.17

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 9 57 50 1 16 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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 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 5,064,318 13.98 13.72 6,858,881 18.93 26.31
Previous Quarter 2,569,677 7.09 27.07 6,709,163 18.52 27.48

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
Fmr Llc 4,151,063 27.10
FMR LLC 4,104,398
Vanguard Group Inc 3,466,665 27.10
VANGUARD GROUP INC 3,234,925
BlackRock Inc. 2,507,809 27.10
BlackRock Inc. 2,497,593
Westwood Holdings Group Inc 2,384,153 27.10
WESTWOOD HOLDINGS GROUP INC 2,315,499
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,579,621 24.12
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,553,310 26.08
Silvercrest Asset Management Group Llc 1,210,387 27.10
Lazard Asset Management Llc 1,165,091 27.10
Jennison Associates Llc 987,597 27.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 968,814 27.10
Madison International Realty Holdings, LLC 916,337 27.10
State Street Corp 901,349 27.32
WHGAX - Westwood Quality SmallCap Fund A Class Shares 838,639 24.12
Kennedy Capital Management, Inc. 716,781 27.10
IWM - iShares Russell 2000 ETF 700,024 27.10
Geode Capital Management, Llc 689,163 27.10

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
Fmr Llc 4,151,063 27.10
Vanguard Group Inc 3,466,665 27.10
BlackRock Inc. 2,507,809 27.10
Westwood Holdings Group Inc 2,384,153 27.10
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,553,310 26.08
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,446,485 28.75
Silvercrest Asset Management Group Llc 1,210,387 27.10
Lazard Asset Management Llc 1,165,091 27.10
Jennison Associates Llc 987,597 27.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 968,814 27.10
WHGSX - Westwood Smallcap Fund Institutional Class Shares 916,466 25.56
Madison International Realty Holdings, LLC 916,337 27.10
State Street Corp 901,349 27.32
WHGAX - Westwood Quality SmallCap Fund A Class Shares 838,639 28.75
Kennedy Capital Management, Inc. 716,781 27.10
IWM - iShares Russell 2000 ETF 700,024 27.10
Geode Capital Management, Llc 689,163 27.10
Lsv Asset Management 677,066 27.10
FSLCX - Fidelity Small Cap Stock Fund 664,200 28.75
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 606,756 28.75

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,104,398
VANGUARD GROUP INC 3,234,925
WESTWOOD HOLDINGS GROUP INC 2,315,499
RYLD - Global X Russell 2000 Covered Call ETF 8,952 24.13
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,700 27.14
CVY - Invesco Zacks Multi-Asset Income ETF 5,949 24.04
Barclays Plc 5,338 27.16
Point72 Hong Kong Ltd 2,504 27.16
Dimensional ETF Trust - Dimensional US Real Estate ETF 1,737 24.18
Name Shares PPS
WHGSX - Westwood Smallcap Fund Institutional Class Shares 916,466 25.56
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 72,700 22.75
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56,248 28.75
DASCX - Dean Small Cap Value Fund 28,536 22.74
Marshall Wace North America L.P. 9,192 22.74
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,700 27.14
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,939 22.73
Barclays Plc 5,338 27.16
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,230 28.68
Bbva Usa 3,245 22.80
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,952 22.70
Point72 Hong Kong Ltd 2,504 27.16
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 1,476 28.46
Berman Capital Advisors, LLC 266 22.56
HighTower Trust Services, LTA
Strategic Blueprint, LLC
Jump Financial, LLC
Van Hulzen Asset Management, LLC
Raymond James & Associates
Quadrant Capital Group Llc
Global Wealth Management Investment Advisory, Inc.
Independent Advisor Alliance
Millennium Management Llc
Foundry Partners, LLC
Dean Capital Management
EAM Investors, LLC
Panagora Asset Management Inc
First Republic Investment Management, Inc.
Koshinski Asset Management, Inc.
State Of Wisconsin Investment Board
Boston Private Wealth Llc
Massachusetts Financial Services Co /ma/
BSVSX - Baird SmallCap Value Fund Investor Class
Dean Investment Associates, Llc
Us Bancorp \de\
O'shaughnessy Asset Management, Llc
Martingale Asset Management L P
Winton Capital Group Ltd
Highland Capital Management Fund Advisors, L.p.
State of Wyoming
DHS - WisdomTree U.S. High Dividend Fund N/A
Anson Funds Management LP
Engineers Gate Manager LP
Arkadios Wealth Advisors
ProShare Advisors LLC
Signet Financial Management, Llc
Verition Fund Management LLC
Tudor Investment Corp Et Al
Advisor Resource Council
Truist Financial Corp
EAM Global Investors LLC
Boothbay Fund Management, Llc
Alps Advisors Inc
Citadel Advisors Llc
Quantbot Technologies LP
Marshall Wace, Llp
Hancock Whitney Corp
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,579,621 24.12 1,446,485 28.75
WHGAX - Westwood Quality SmallCap Fund A Class Shares 838,639 24.12 838,639 28.75
QASCX - Federated MDT Small Cap Core Fund Class A Shares 347,222 24.12 347,222 28.75
FSSNX - Fidelity Small Cap Index Fund 246,130 24.12 241,339 28.75
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 241,858 24.12 606,756 28.75
VRTPX - Vanguard Real Estate II Index Fund 200,412 24.12 183,830 28.75
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 191,945 24.12 182,528 28.75
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 102,439 24.12 117,017 28.75
Pensionfund DSM Netherlands 98,000 17.54 98,000 27.10
Sound Income Strategies, LLC 91,650 17.55 123,193 27.10
REBYX - U.S. Small Cap Equity Fund Class Y 81,185 24.12 90,983 28.75
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 73,911 24.12 68,887 28.76
FSRNX - Fidelity Real Estate Index Fund 71,549 24.12 58,816 28.75
SWSSX - Schwab Small-Cap Index Fund 70,623 24.11 68,832 28.75
Morningstar Funds Trust - Morningstar U.S. Equity Fund 68,998 24.12 68,998 28.75
USRT - iShares Core U.S. REIT ETF 60,379 24.11 63,516 28.75
FREL - Fidelity MSCI Real Estate Index ETF 51,550 24.11 55,958 28.75
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 51,000 24.12 51,000 28.75
AMTAX - AB All Market Real Return Portfolio Class A 48,226 24.12 31,176 28.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,847 24.12 45,847 28.75
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 22 45.45 45 22.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGSIX - Vanguard Real Estate Index Fund Investor Shares 133,136 1,579,621 24.12 1,446,485 28.75 9.20
AMTAX - AB All Market Real Return Portfolio Class A 17,050 48,226 24.12 31,176 28.74 54.69
VRTPX - Vanguard Real Estate II Index Fund 16,582 200,412 24.12 183,830 28.75 9.02
FSRNX - Fidelity Real Estate Index Fund 12,733 71,549 24.12 58,816 28.75 21.65
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 9,417 191,945 24.12 182,528 28.75 5.16
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 5,024 73,911 24.12 68,887 28.76 7.29
FSSNX - Fidelity Small Cap Index Fund 4,791 246,130 24.12 241,339 28.75 1.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,357 23,260 24.12 18,903 28.73 23.05
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,129 2,833 24.00 704 28.41 302.41
SWSSX - Schwab Small-Cap Index Fund 1,791 70,623 24.11 68,832 28.75 2.60
KCSIX - Knights of Columbus Small Cap Fund I Shares 1,643 41,042 24.12 39,399 28.76 4.17
BLDG - Cambria Global Real Estate ETF 1,200 9,600 24.17 8,400 28.81 14.29
FZIPX - Fidelity ZERO Extended Market Index Fund 626 8,387 24.08 7,761 28.73 8.07
FLXSX - Fidelity Flex Small Cap Index Fund 406 3,276 24.11 2,870 28.92 14.15
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 306 3,448 24.07 3,142 28.64 9.74
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 24 4,512 24.16 4,488 28.74 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 637,702 26,498 24.12 664,200 28.75 -96.01
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 364,898 241,858 24.12 606,756 28.75 -60.14
Sound Income Strategies, LLC 31,543 91,650 17.55 123,193 27.10 -25.60
PGDIX - Global Diversified Income Fund Institutional Class 29,826 5,473 24.12 35,299 28.75 -84.50
FKICX - Fidelity Small Cap Stock K6 Fund 28,134 960 23.96 29,094 28.73 -96.70
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 14,578 102,439 24.12 117,017 28.75 -12.46
State of Alaska, Department of Revenue 11,359 17,770 17.50 29,129 27.02 -39.00
REBYX - U.S. Small Cap Equity Fund Class Y 9,798 81,185 24.12 90,983 28.75 -10.77
FREL - Fidelity MSCI Real Estate Index ETF 4,408 51,550 24.11 55,958 28.75 -7.88
USRT - iShares Core U.S. REIT ETF 3,137 60,379 24.11 63,516 28.75 -4.94
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,777 12,672 24.15 14,449 28.72 -12.30
PJARX - SmallCap Value Fund II R-3 927 1,784 24.10 2,711 28.77 -34.19
ROOF - IQ U.S. Real Estate Small Cap ETF 629 10,677 24.16 11,306 28.75 -5.56
FESIX - Fidelity SAI Real Estate Index Fund 501 14,373 24.14 14,874 28.78 -3.37
ISCV - iShares Morningstar Small-Cap Value ETF 358 3,332 24.01 3,690 28.73 -9.70
ISCG - iShares Morningstar Small-Cap Growth ETF 216 3,831 24.01 4,047 28.66 -5.34
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 203 6,431 24.10 6,634 28.79 -3.06
UAPIX - Ultrasmall-cap Profund Investor Class 63 647 24.73 710 28.17 -8.87
ISCB - iShares Morningstar Small-Cap ETF 25 2,043 23.98 2,068 28.53 -1.21
SLPIX - Small-cap Profund Investor Class 23 22 45.45 45 22.22 -51.11
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
Name Current Shares Current PPS Previous Shares Previous PPS
Sound Income Strategies, LLC 91,650 17.55 123,193 27.10
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
Sound Income Strategies, LLC 31,543 91,650 17.55 123,193 27.10 -25.60
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 Percent Decrease
Name