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 733 434.00 168.08 248.57
Previous Quarter 746 431.00 168.07 245.50

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 17 102 2 97 41 43
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 1 0 5 1 2
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 5,610,886 20.32 82.70 6,104,230 22.11 171.44
Previous Quarter 2,760,851 10.00 168.08 6,097,253 22.08 167.71

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
Public Storage 7,158,354
VANGUARD GROUP INC 3,148,456
Vanguard Group Inc 3,140,261 168.08
BlackRock Inc. 2,850,035
BlackRock Inc. 2,753,322 168.08
Price T Rowe Associates Inc /md/ 2,394,239 168.08
PRICE T ROWE ASSOCIATES INC /MD/ 2,299,797
WELLINGTON MANAGEMENT GROUP LLP 2,089,604
Wellington Management Group Llp 2,014,638 168.08
State Street Corp 1,223,728 168.08
Principal Financial Group Inc 1,155,370 168.08
VGSIX - Vanguard Real Estate Index Fund Investor Shares 990,585 187.20
PRAEX - Real Estate Securities Fund R-1 630,907 187.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 591,469 168.08
IJH - iShares Core S&P Mid-Cap ETF 569,788 168.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 519,260 168.08
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 517,900 168.08
VEXPX - VANGUARD EXPLORER FUND Investor Shares 503,048 187.20
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 485,574 168.08
IWM - iShares Russell 2000 ETF 454,390 168.08

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 3,140,261 168.08
BlackRock Inc. 2,753,322 168.08
Price T Rowe Associates Inc /md/ 2,394,239 168.08
Wellington Management Group Llp 2,014,638 168.08
State Street Corp 1,223,728 168.08
Principal Financial Group Inc 1,155,370 168.08
VGSIX - Vanguard Real Estate Index Fund Investor Shares 985,864 166.96
VEXPX - VANGUARD EXPLORER FUND Investor Shares 711,188 166.96
PRAEX - Real Estate Securities Fund R-1 616,247 166.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 591,469 168.08
IJH - iShares Core S&P Mid-Cap ETF 569,788 168.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 519,260 168.08
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 517,900 168.08
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 485,574 168.08
IWM - iShares Russell 2000 ETF 454,390 168.08
Geode Capital Management, Llc 413,317 168.08
Invesco Ltd. 352,957 168.08
Charles Schwab Investment Management Inc 342,814 168.08
HFMCX - THE HARTFORD MIDCAP FUND Class A 318,700 166.96
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 313,393 168.08

 

Recent Quarter Analysis

Name Shares PPS
Public Storage 7,158,354
VANGUARD GROUP INC 3,148,456
PRICE T ROWE ASSOCIATES INC /MD/ 2,299,797
WELLINGTON MANAGEMENT GROUP LLP 2,089,604
ARBFX - ARBITRAGE FUND Class R 91,429 187.63
XMMO - Invesco S&P MidCap Momentum ETF 26,690 187.19
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 10,900 168.07
ARB - AltShares Merger Arbitrage ETF 9,556 187.63
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 7,604 187.66
RYLD - Global X Russell 2000 Covered Call ETF 5,595 187.13
DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,680 186.90
CVY - Invesco Zacks Multi-Asset Income ETF 1,512 187.17
Gyon Technologies Capital Management, LP 1,393 167.98
RWM Asset Management, LLC 1,189 187.55
Dimensional ETF Trust - Dimensional US Real Estate ETF 874 187.64
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 185.00
EVNT - AltShares Event-Driven ETF 173 184.97
Name Shares PPS
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 10,900 168.07
NAWGX - Voya Global Equity Fund Class A 3,694 167.03
Wolverine Trading, Llc 3,500 168.86
CSML - IQ Chaikin U.S. Small Cap ETF 2,811 166.84
REUYX - Sustainable Equity Fund Class Y 1,514 167.11
Susquehanna International Group, Llp 1,435 167.94
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,418 167.14
Gyon Technologies Capital Management, LP 1,393 167.98
First Mercantile Trust Co 1,022 156.56
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 1,008 166.67
Parallel Advisors, LLC 446 168.16
FVCIX - Fidelity Flex Large Cap Value II Fund 215 167.44
Berman Capital Advisors, LLC 81 148.15
Newbridge Financial Services Group, Inc. 63 174.60
Simplex Trading, Llc
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
AZBAX - AllianzGI Small-Cap Fund Class A
Squarepoint Ops LLC
ASQIX - Small Company Fund Investor Class
American Century Companies Inc
Healthcare Of Ontario Pension Plan Trust Fund
XTX Topco Ltd
NN Investment Partners Holdings N.V.
Colony Capital, Inc.
IYF - iShares U.S. Financials ETF
Walleye Trading LLC
D. E. Shaw & Co., Inc.
Ontario Teachers Pension Plan Board
Acadian Asset Management Llc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Dynamic Technology Lab Private Ltd
Quantbot Technologies LP
Quantitative Systematic Strategies LLC
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Horizon Investments, LLC
MDIV - Multi-Asset Diversified Income Index Fund
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
Advisor Resource Council
NGJAX - Nuveen Global Real Estate Securities Fund Class A
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio
Eii Capital Management, Inc.
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
HGI Capital Management, LLC
Susquehanna Fundamental Investments, Llc
Dupont Capital Management Corp
GFSYX - Strategic Alternatives Fund Institutional
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I
Umb Bank N A/mo
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Signet Financial Management, Llc
IndexIQ Advisors LLC
Ergoteles LLC
APBAX - Active Core Fund Investor
Walleye Capital LLC
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Rafferty Asset Management, LLC
Boothbay Fund Management, Llc
PTMC - Pacer Trendpilot US Mid Cap ETF
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Virtus ETF Advisers LLC
IPLIX - Voya Index Plus LargeCap Portfolio Class I
Bailard, Inc.
LDR Capital Management LLC
FNK - First Trust Mid Cap Value AlphaDEX Fund
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Two Sigma Investments, Lp
FUNL - CornerCap Fundametrics Large-Cap ETF
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
Norges Bank
VRAI - Virtus Real Asset Income ETF
O'shaughnessy Asset Management, Llc
FLDFX - BALANCED FUND Retail Class
Shelton Capital Management
Quadrature Capital Ltd
FLSPX - SPECTRUM FUND Retail Class
Allstate Corp
Gsa Capital Partners Llp
Hrt Financial Lp
FREAX - Nuveen Real Estate Securities Fund Class A
Windham Capital Management, LLC
Mirae Asset Global Investments Co., Ltd.
SCHM - Schwab U.S. Mid-Cap ETF
FAB - First Trust Multi Cap Value AlphaDEX Fund
PENN SERIES FUNDS INC - Small Cap Value Fund
FLMFX - MUIRFIELD FUND Retail Class
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
Mirabella Financial Services Llp
Lockheed Martin Investment Management Co
Eaton Vance Management
Simplex Trading, Llc
Echo Street Capital Management LLC
Cornercap Investment Counsel Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Qube Research & Technologies Ltd
MUFG Americas Holdings Corp
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
DTD - WisdomTree U.S. Total Dividend Fund N/A
Canada Pension Plan Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,850,035 2,753,322 168.08
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 18 166.67 33 181.82
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 990,585 187.20 985,864 166.96
PRAEX - Real Estate Securities Fund R-1 630,907 187.20 616,247 166.96
VEXPX - VANGUARD EXPLORER FUND Investor Shares 503,048 187.20 711,188 166.96
HFMCX - THE HARTFORD MIDCAP FUND Class A 273,805 187.20 318,700 166.96
FSSNX - Fidelity Small Cap Index Fund 156,096 187.20 149,949 166.96
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 150,720 187.20 159,042 166.96
VRTPX - Vanguard Real Estate II Index Fund 126,413 187.20 125,045 166.96
FSMVX - Fidelity Mid Cap Value Fund 112,534 187.20 145,342 166.96
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 108,345 187.20 113,636 166.96
HASGX - Harbor Small Cap Growth Fund Institutional Class 107,582 187.20 114,710 166.96
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103,018 187.20 114,558 166.96
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 91,005 187.20 91,005 166.96
SWSSX - Schwab Small-Cap Index Fund 45,198 187.20 44,256 166.96
REET - iShares Global REIT ETF 42,485 187.20 41,802 166.95
FSRNX - Fidelity Real Estate Index Fund 39,861 187.20 39,522 166.97
USRT - iShares Core U.S. REIT ETF 38,852 187.20 40,543 166.96
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,514 187.19 41,248 166.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,479 187.19 29,906 166.96
FREL - Fidelity MSCI Real Estate Index ETF 25,893 187.19 28,360 166.96
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 24,287 187.22 24,287 166.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 96,713 2,850,035 2,753,322 168.08 3.51
PRAEX - Real Estate Securities Fund R-1 14,660 630,907 187.20 616,247 166.96 2.38
GQRE - FlexShares Global Quality Real Estate Index Fund 9,924 10,458 187.23 534 166.67 1858.43
Morningstar Funds Trust - Morningstar Alternatives Fund 6,261 6,331 187.17 70 171.43 8944.29
FSSNX - Fidelity Small Cap Index Fund 6,147 156,096 187.20 149,949 166.96 4.10
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 5,280 16,290 187.17 11,010 166.94 47.96
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,721 990,585 187.20 985,864 166.96 0.48
PSR - Invesco Active U.S. Real Estate ETF 2,500 14,588 187.21 12,088 166.94 20.68
State of Alaska, Department of Revenue 2,436 12,726 186.94 10,290 168.03 23.67
XMHQ - Invesco S&P MidCap Quality ETF 1,868 12,597 187.19 10,729 166.93 17.41
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,633 3,856 187.24 2,223 166.89 73.46
VRTPX - Vanguard Real Estate II Index Fund 1,368 126,413 187.20 125,045 166.96 1.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,171 15,747 187.21 14,576 166.99 8.03
SWSSX - Schwab Small-Cap Index Fund 942 45,198 187.20 44,256 166.96 2.13
VT - Vanguard Total World Stock Index Fund ETF Shares 888 9,356 187.15 8,468 166.98 10.49
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 839 9,916 187.17 9,077 166.91 9.24
REET - iShares Global REIT ETF 683 42,485 187.20 41,802 166.95 1.63
Sumitomo Mitsui DS Asset Management Company, Ltd 584 2,617 187.24 2,033 168.22 28.73
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 558 8,619 187.14 8,061 166.98 6.92
SWTSX - Schwab Total Stock Market Index Fund 520 8,249 187.17 7,729 166.90 6.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 208,140 503,048 187.20 711,188 166.96 -29.27
HFMCX - THE HARTFORD MIDCAP FUND Class A 44,895 273,805 187.20 318,700 166.96 -14.09
FSMVX - Fidelity Mid Cap Value Fund 32,808 112,534 187.20 145,342 166.96 -22.57
SWSCX - Schwab Small-Cap Equity Fund 17,098 582 187.29 17,680 166.97 -96.71
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 11,540 103,018 187.20 114,558 166.96 -10.07
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 8,322 150,720 187.20 159,042 166.96 -5.23
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,275 4,553 187.13 12,828 166.98 -64.51
HASGX - Harbor Small Cap Growth Fund Institutional Class 7,128 107,582 187.20 114,710 166.96 -6.21
FNY - First Trust Mid Cap Growth AlphaDEX Fund 7,056 2,776 187.32 9,832 167.01 -71.77
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5,734 35,514 187.19 41,248 166.97 -13.90
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 5,291 108,345 187.20 113,636 166.96 -4.66
FREL - Fidelity MSCI Real Estate Index ETF 2,467 25,893 187.19 28,360 166.96 -8.70
FMDCX - Federated Mid-Cap Index Fund Service Shares 2,287 2,491 187.07 4,778 167.02 -47.87
USRT - iShares Core U.S. REIT ETF 1,691 38,852 187.20 40,543 166.96 -4.17
FESIX - Fidelity SAI Real Estate Index Fund 1,557 7,873 187.22 9,430 166.91 -16.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,427 28,479 187.19 29,906 166.96 -4.77
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,334 558 186.38 1,892 167.02 -70.51
Redpoint Investment Management Pty Ltd 1,133 1,485 187.21 2,618 168.07 -43.28
DASVX - Dunham Small Cap Value Fund Class A 1,000 5,550 187.21 6,550 167.02 -15.27
FCMVX - Fidelity Mid Cap Value K6 Fund 896 2,222 187.22 3,118 167.09 -28.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 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

Past Week Analysis

Name Shares PPS
ARBFX - ARBITRAGE FUND Class R 91,429 187.63
ARB - AltShares Merger Arbitrage ETF 9,556 187.63
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 7,604 187.66
RWM Asset Management, LLC 1,189 187.55
EVNT - AltShares Event-Driven ETF 173 184.97
Name Shares PPS
Newbridge Financial Services Group, Inc. 63 174.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Diligent Investors, LLC 7,334 187.21 7,434 168.15
Sumitomo Mitsui DS Asset Management Company, Ltd 2,617 187.24 2,033 168.22
RB Capital Management, LLC 2,520 187.30 2,558 168.10
Financial Management Professionals, Inc. 139 187.05 139 165.47
Sound Income Strategies, LLC 100 190.00 100 170.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 584 2,617 187.24 2,033 168.22 28.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diligent Investors, LLC 100 7,334 187.21 7,434 168.15 -1.35
RB Capital Management, LLC 38 2,520 187.30 2,558 168.10 -1.49
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