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 1,117 70.00 71.33 70.77
Previous Quarter 1,183 70.00 71.34 71.23

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 10 165 157 4 82 61
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 15 1 5 7
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 34,928,002 20.39 35.24 52,517,960 30.66 70.91
Previous Quarter 17,258,956 10.07 71.34 52,395,003 30.58 71.38

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 26,552,444 71.34
VANGUARD GROUP INC 26,126,855
Capital World Investors 18,168,900 71.34
Capital World Investors 17,851,008
BlackRock Inc. 17,670,922
BlackRock Inc. 16,898,664 71.34
State Street Corp 11,923,732 71.95
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,112,256 68.83
STATE STREET CORP 11,060,758
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,395,586 68.83
AMECX - INCOME FUND OF AMERICA Class A 6,618,000 68.83
Principal Financial Group Inc 6,174,663 71.34
Price T Rowe Associates Inc /md/ 5,434,609 71.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,927,852 71.34
Boston Partners 3,644,470 71.33
Geode Capital Management, Llc 3,526,647 71.20
PGGM Investments 3,435,917 75.35
Fmr Llc 3,373,659 71.34
VFINX - Vanguard 500 Index Fund Investor Shares 3,372,506 71.34
Jpmorgan Chase & Co 3,199,272 71.34

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 26,552,444 71.34
Capital World Investors 18,168,900 71.34
BlackRock Inc. 16,898,664 71.34
State Street Corp 11,923,732 71.95
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,127,101 71.75
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,295,772 71.75
Principal Financial Group Inc 6,174,663 71.34
AMECX - INCOME FUND OF AMERICA Class A 5,900,000 71.75
Price T Rowe Associates Inc /md/ 5,434,609 71.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,927,852 71.34
Boston Partners 3,644,470 71.33
Geode Capital Management, Llc 3,526,647 71.20
PGGM Investments 3,435,917 75.35
Fmr Llc 3,373,659 71.34
VFINX - Vanguard 500 Index Fund Investor Shares 3,372,506 71.34
Jpmorgan Chase & Co 3,199,272 71.34
APG Asset Management US Inc. 2,923,000 71.34
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,628,371 71.34
Invesco Ltd. 2,605,734 71.34
Northern Trust Corp 2,529,039 71.34

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 26,126,855
STATE STREET CORP 11,060,758
FNY - First Trust Mid Cap Growth AlphaDEX Fund 13,078 68.82
Dimensional ETF Trust - Dimensional US Real Estate ETF 6,441 68.78
BLDG - Cambria Global Real Estate ETF 4,800 68.75
CVY - Invesco Zacks Multi-Asset Income ETF 3,888 68.93
GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,480 68.97
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,633 68.74
RTDAX - Multifactor U.S. Equity Fund Class A 2,272 68.66
Wolff Wiese Magana Llc 10 100.00
Name Shares PPS
Nuveen Real Estate Income Fund 137,580 67.33
Real Estate Management Services Llc 83,000 75.35
Versus Capital Multi-manager Real Estate Income Fund Llc 70,700 67.33
Jane Street Group, Llc 64,000 71.34
NUMV - Nuveen ESG Mid-Cap Value ETF 63,150 70.40
Nuveen Diversified Dividend & Income Fund 42,110 67.32
Brookfield Real Assets Income Fund Inc. 31,300 67.32
PEAK6 Investments LLC 30,500 71.34
GUMAX - Guggenheim Market Neutral Real Estate Fund Class A 26,923 67.34
D. E. Shaw & Co., Inc. 18,800 71.33
QCSCRX - Social Choice Account Class R1 17,946 67.31
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 15,022 70.43
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 12,766 67.37
Wolverine Trading, Llc 10,653 72.37
Capstone Investment Advisors, Llc 10,500 71.33
SG3 Management, LLC 10,000 71.30
FREAX - Nuveen Real Estate Securities Fund Class A 5,187 67.28
World Asset Management Inc 4,891 67.27
RASAX - Brookfield Real Assets Securities Fund Class A 4,549 67.27
PRKAX - PGIM Real Estate Income Fund Class A 4,385 70.47
Private Advisor Group, LLC 3,410 71.26
GAOAX - JPMorgan Global Allocation Fund Class A 3,246 70.55
Nuveen S&p 500 Dynamic Overwrite Fund 3,232 67.45
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 1,297 70.16
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 894 67.11
Parallel Advisors, LLC 679 72.16
GDMYX - Defensive Market Strategies Fund Institutional 353 67.99
MML Series Investment Fund II - MML Equity Rotation Fund Class II 347 66.28
Berman Capital Advisors, LLC 326 64.42
TLCHX - Social Choice Equity Fund 195 66.67
NUDV - Nuveen ESG Dividend ETF 192 72.92
Carroll Financial Associates, Inc. 187 69.52
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 154 64.94
NGJAX - Nuveen Global Real Estate Securities Fund Class A 87 68.97
VIGRX - Vanguard Growth Index Fund Investor Shares 78 64.10
GoalVest Advisory LLC 4
Marshall Wace North America L.P.
Cutler Group LP
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
TGREX - TCW Global Real Estate Fund Class I
GCHDX - Gotham Hedged Core Fund Institutional Class
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
Acadian Asset Management Llc
Dai-Ichi Life Insurance Company, Ltd
Banco de Sabadell, S.A
Cullen/frost Bankers, Inc.
Exos Asset Management LLC
Cohen & Steers Quality Income Realty Fund Inc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
IFP Advisors, Inc
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
Standard Family Office LLC
HGI Capital Management, LLC
Capital Growth Management Lp
Stableford Capital Ii Llc
Man Group plc
Cohen & Steers Reit & Preferred Income Fund Inc
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I
Lombard Odier Asset Management (Switzerland) SA
Machina Capital S.a.s.
MRESX - AMG Managers CenterSquare Real Estate Fund Class N
HAP Trading, LLC
Enterprise Financial Services Corp
Quantitative Systematic Strategies LLC
Prelude Capital Management, Llc
Verition Fund Management LLC
SETAX - Simt Real Estate Fund Class F
Griffin Institutional Access Real Estate Fund
Echo Street Capital Management LLC
Westwood Holdings Group Inc
SPRAX - Pgim Qma Mid-cap Value Fund Class A
IYF - iShares U.S. Financials ETF
PREAX - PACE Global Real Estate Securities Investments Class A
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
Cohen & Steers Total Return Realty Fund Inc
Bridgefront Capital, LLC
PWREX - Pioneer Real Estate Shares : Class A
PJEAX - PGIM US Real Estate Fund Class A
CGMRX - CGM Realty Fund
Advisory Services Network, LLC
Neo Ivy Capital Management
FFEIX - Nuveen Dividend Value Fund Class A
Boothbay Fund Management, Llc
Regent Investment Management LLC
Norges Bank
Coldstream Capital Management Inc
Susquehanna Fundamental Investments, Llc
South Dakota Investment Council
CX Institutional
Ninepoint Partners LP
Clark Capital Management Group, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Bailard, Inc.
M&g Investment Management Ltd
Worldquant Millennium Advisors Llc
Marshall Wace, Llp
Capitolis Advisors LLC
Arrow Investment Advisors, LLC
Arrowstreet Capital, Limited Partnership
D'Orazio & Associates, Inc.
Wellington Management Group Llp
McCarthy Asset Management, Inc.
Quantamental Technologies LLC
IBM Retirement Fund
Delta Asset Management Llc/tn
Cetera Advisors LLC
Eaton Vance Management
B&I Capital AG
Washington Trust Bank
Blueprint Investment Partners LLC
Old Mission Capital Llc
Capital Advisors, Ltd. LLC
BLRCX - Brookfield Global Listed Real Estate Fund Class C
Ontario Teachers Pension Plan Board
Kempen Capital Management N.v.
Systematic Alpha Investments, LLC
Y-Intercept (Hong Kong) Ltd
Hill Winds Capital LP
Mirabella Financial Services Llp
MQS Management LLC
Arkadios Wealth Advisors
Meridian Wealth Partners, LLC
Walleye Trading LLC
Unigestion Holding SA
Cohen & Steers, Inc.
Castle Hook Partners LP
Meiji Yasuda Life Insurance Co
Optiver Holding B.V.
GFSYX - Strategic Alternatives Fund Institutional
Nomura Holdings Inc
Point72 Hong Kong Ltd
Caxton Associates Lp
LMR Partners LLP
Hazelview Securities Inc.
Paragon Capital Management Ltd
Harbour Investments, Inc.
Voloridge Investment Management, Llc
Natixis
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Bulldog Investors, LLP
Castleview Partners, Llc
Capula Management Ltd
Quantinno Capital Management LP
Pacitti Group Inc.
MUFG Americas Holdings Corp
CIBC Private Wealth Group, LLC
Paloma Partners Management Co
Gsa Capital Partners Llp
Liberty Wealth Management Llc
Guardian Capital Lp
Atlas Private Wealth Advisors
Confluence Wealth Services, Inc.
Wahed Invest LLC
Two Sigma Advisers, Lp
ExodusPoint Capital Management, LP
Cubist Systematic Strategies, LLC
Eii Capital Management, Inc.
Qube Research & Technologies Ltd
FLMFX - MUIRFIELD FUND Retail Class
AIA Group Ltd
Signet Financial Management, Llc
Martingale Asset Management L P
Polar Asset Management Partners Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,670,922 16,898,664 71.34
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,112,256 68.83 11,127,101 71.75
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,395,586 68.83 7,295,772 71.75
AMECX - INCOME FUND OF AMERICA Class A 6,618,000 68.83 5,900,000 71.75
PRAEX - Real Estate Securities Fund R-1 2,205,702 68.83 1,766,667 71.75
FRESX - Fidelity Real Estate Investment Portfolio 1,224,400 68.83 1,296,700 71.75
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,102,818 68.83 1,142,441 71.75
RSP - Invesco S&P 500 Equal Weight ETF 971,354 68.83 897,290 71.75
VRTPX - Vanguard Real Estate II Index Fund 941,476 68.83 925,864 71.75
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 682,673 68.83 710,555 71.75
POSAX - Global Real Estate Securities Fund Class A 589,559 68.83 575,819 71.75
ICF - iShares Cohen & Steers REIT ETF 464,706 68.83 455,180 71.75
FSMDX - Fidelity Mid Cap Index Fund 414,322 68.83 379,621 71.75
REET - iShares Global REIT ETF 359,283 68.83 351,944 71.75
USRT - iShares Core U.S. REIT ETF 329,135 68.83 343,676 71.75
FSRNX - Fidelity Real Estate Index Fund 306,178 68.83 299,499 71.75
SWPPX - Schwab S&P 500 Index Fund 278,937 68.83 272,992 71.75
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 205,476 68.83 201,707 71.75
FREL - Fidelity MSCI Real Estate Index ETF 192,786 68.83 209,289 71.75
FREEX - Franklin Real Estate Securities Fund Class A 175,916 68.83 159,921 71.75
Name Current Shares Current PPS Previous Shares Previous PPS
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 24,079 68.82 0
QWVPX - Clearwater Core Equity Fund 17,065 71.32 3,900 71.28
LVPIX - Large-cap Value Profund Investor Class 154 71.43 228 70.18
Financial Management Professionals, Inc. 11 90.91 17 58.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 772,258 17,670,922 16,898,664 71.34 4.57
AMECX - INCOME FUND OF AMERICA Class A 718,000 6,618,000 68.83 5,900,000 71.75 12.17
PRAEX - Real Estate Securities Fund R-1 439,035 2,205,702 68.83 1,766,667 71.75 24.85
VGSIX - Vanguard Real Estate Index Fund Investor Shares 99,814 7,395,586 68.83 7,295,772 71.75 1.37
RSP - Invesco S&P 500 Equal Weight ETF 74,064 971,354 68.83 897,290 71.75 8.25
JNBAX - JPMorgan Income Builder Fund Class A 38,957 117,139 68.83 78,182 71.76 49.83
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 38,800 56,138 68.83 17,338 71.75 223.79
FSMDX - Fidelity Mid Cap Index Fund 34,701 414,322 68.83 379,621 71.75 9.14
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 24,079 24,079 68.82 0 0.00
EWRE - Invesco S&P 500 (R) Equal Weight Real Estate ETF 18,896 86,007 68.83 67,111 71.75 28.16
FREEX - Franklin Real Estate Securities Fund Class A 15,995 175,916 68.83 159,921 71.75 10.00
VRTPX - Vanguard Real Estate II Index Fund 15,612 941,476 68.83 925,864 71.75 1.69
CVSIX - Calamos Market Neutral Income Fund Class A 15,404 137,501 68.83 122,097 71.75 12.62
POSAX - Global Real Estate Securities Fund Class A 13,740 589,559 68.83 575,819 71.75 2.39
QWVPX - Clearwater Core Equity Fund 13,165 17,065 71.32 3,900 71.28 337.56
ICF - iShares Cohen & Steers REIT ETF 9,526 464,706 68.83 455,180 71.75 2.09
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 9,012 104,563 68.83 95,551 71.75 9.43
DnB Asset Management AS 8,251 43,167 59.30 34,916 71.34 23.63
VT - Vanguard Total World Stock Index Fund ETF Shares 7,609 80,071 68.83 72,462 71.75 10.50
REET - iShares Global REIT ETF 7,339 359,283 68.83 351,944 71.75 2.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CRCRX - MainStay CBRE Real Estate Fund Class C 91,066 53,004 68.82 144,070 71.75 -63.21
FRESX - Fidelity Real Estate Investment Portfolio 72,300 1,224,400 68.83 1,296,700 71.75 -5.58
RTXAX - Tax-Managed Real Assets Fund Class A 42,082 18,334 68.83 60,416 71.75 -69.65
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 39,623 1,102,818 68.83 1,142,441 71.75 -3.47
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 39,100 8,620 68.79 47,720 71.75 -81.94
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 27,882 682,673 68.83 710,555 71.75 -3.92
State of Alaska, Department of Revenue 25,391 106,184 59.29 131,575 71.33 -19.30
FREL - Fidelity MSCI Real Estate Index ETF 16,503 192,786 68.83 209,289 71.75 -7.89
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 14,845 11,112,256 68.83 11,127,101 71.75 -0.13
USRT - iShares Core U.S. REIT ETF 14,541 329,135 68.83 343,676 71.75 -4.23
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 11,225 18,345 68.85 29,570 71.76 -37.96
TOK - iShares MSCI Kokusai ETF 10,970 539 68.65 11,509 71.77 -95.32
Presima Inc. 10,800 63,700 59.31 74,500 71.34 -14.50
FESIX - Fidelity SAI Real Estate Index Fund 10,230 60,633 68.82 70,863 71.74 -14.44
FNX - First Trust Mid Cap Core AlphaDEX Fund 10,175 10,726 68.80 20,901 71.77 -48.68
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 9,883 51,037 68.83 60,920 71.75 -16.22
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 9,138 1,586 68.73 10,724 71.71 -85.21
PRF - Invesco FTSE RAFI US 1000 ETF 2,978 32,915 68.84 35,893 71.74 -8.30
MXCCX - Federated Max-Cap Index Fund Class C Shares 2,580 853 69.17 3,433 71.66 -75.15
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 2,347 30,038 68.85 32,385 71.76 -7.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Parallax Volatility Advisers, L.P. 0
HAP Trading, LLC 0
Name Previous Calls
Proequities, Inc. 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
PASIX - PACE Alternative Strategies Investments Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Wolff Wiese Magana Llc 10 100.00
Name Shares PPS
Private Advisor Group, LLC 3,410 71.26
Name Current Shares Current PPS Previous Shares Previous PPS
Presima Inc. 63,700 59.31 74,500 71.34
IFM Investors Pty Ltd 29,818 59.33 27,334 71.34
Sumitomo Mitsui DS Asset Management Company, Ltd 29,199 59.32 26,400 71.33
Ritholtz Wealth Management 7,858 59.30 6,620 71.30
Contravisory Investment Management, Inc. 7,452 59.31 7,773 71.40
Heartland Bank & Trust Co 5,144 59.29 5,186 71.35
Diligent Investors, LLC 3,399 59.43 3,399 71.20
CVA Family Office, LLC 455 59.34 230 69.57
Pittenger & Anderson Inc 347 60.52 347 72.05
Valley National Advisers Inc 299 60.20 299 70.23
Allworth Financial LP 258 58.14 48 62.50
Parkside Financial Bank & Trust 147 61.22 203 73.89
American National Bank 42 47.62 42 71.43
Global Retirement Partners, LLC 25 40.00 119 67.23
SOA Wealth Advisors, LLC. 8 254 70.87
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Professionals, Inc. 11 90.91 17 58.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 2,799 29,199 59.32 26,400 71.33 10.60
IFM Investors Pty Ltd 2,484 29,818 59.33 27,334 71.34 9.09
Ritholtz Wealth Management 1,238 7,858 59.30 6,620 71.30 18.70
CVA Family Office, LLC 225 455 59.34 230 69.57 97.83
Allworth Financial LP 210 258 58.14 48 62.50 437.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Presima Inc. 10,800 63,700 59.31 74,500 71.34 -14.50
Contravisory Investment Management, Inc. 321 7,452 59.31 7,773 71.40 -4.13
SOA Wealth Advisors, LLC. 246 8 254 70.87 -96.85
Global Retirement Partners, LLC 94 25 40.00 119 67.23 -78.99
Parkside Financial Bank & Trust 56 147 61.22 203 73.89 -27.59
Heartland Bank & Trust Co 42 5,144 59.29 5,186 71.35 -0.81
Financial Management Professionals, Inc. 6 11 90.91 17 58.82 -35.29
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