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 952 75.00 74.59 74.87
Previous Quarter 964 74.00 74.59 74.31

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 24 113 13 142 95 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 9 1 5 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 41,709,154 25.97 39.21 44,964,601 27.99 75.18
Previous Quarter 21,891,699 13.63 74.55 44,162,512 27.49 74.30

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 22,698,814 74.59
VANGUARD GROUP INC 21,111,202
BlackRock Inc. 20,363,229 74.59
BlackRock Inc. 19,810,848
Principal Financial Group Inc 9,542,380 74.59
State Street Corp 8,626,789 74.90
PRINCIPAL REAL ESTATE INVESTORS LLC 8,338,119
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,271,269 78.04
WELLINGTON MANAGEMENT GROUP LLP 7,239,736
Invesco Ltd. 5,952,063 74.59
Wellington Management Group Llp 5,844,106 74.59
Resolution Capital Ltd 5,572,335 74.59
Nuveen Asset Management, LLC 5,507,316 72.42
Price T Rowe Associates Inc /md/ 5,179,897 74.59
PGGM Investments 4,746,091 81.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,625,685 74.59
IJH - iShares Core S&P Mid-Cap ETF 4,545,217 74.59
Jpmorgan Chase & Co 4,341,939 74.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,029,076 74.59
Centersquare Investment Management Llc 2,887,916 74.59

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 22,698,814 74.59
BlackRock Inc. 20,363,229 74.59
Principal Financial Group Inc 9,542,380 74.59
State Street Corp 8,626,789 74.90
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,573,198 73.17
Invesco Ltd. 5,952,063 74.59
Wellington Management Group Llp 5,844,106 74.59
Resolution Capital Ltd 5,572,335 74.59
Nuveen Asset Management, LLC 5,507,316 72.42
Price T Rowe Associates Inc /md/ 5,179,897 74.59
PGGM Investments 4,746,091 81.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,625,685 74.59
IJH - iShares Core S&P Mid-Cap ETF 4,545,217 74.59
Jpmorgan Chase & Co 4,341,939 74.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,029,076 74.59
Centersquare Investment Management Llc 2,887,916 74.59
Dimensional Fund Advisors Lp 2,782,055 74.59
Geode Capital Management, Llc 2,440,784 74.59
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 2,427,889 74.59
Prudential Financial Inc 2,132,727 74.59

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,111,202
PRINCIPAL REAL ESTATE INVESTORS LLC 8,338,119
WELLINGTON MANAGEMENT GROUP LLP 7,239,736
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,096,726 78.04
IARAX - INVESCO Real Estate Fund Class A 1,043,520 70.13
XMMO - Invesco S&P MidCap Momentum ETF 348,753 78.04
TADAX - Transamerica US Growth A 157,765 78.04
PDP - Invesco DWA Momentum ETF 103,468 78.04
FRIFX - Fidelity Real Estate Income Fund 48,400 78.04
RSEAX - U.S. Strategic Equity Fund Class A 41,390 78.04
TGWRX - Transamerica Large Growth R 35,272 78.05
New Mexico Educational Retirement Board 31,500 74.60
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,065 78.04
TGREX - TCW Global Real Estate Fund Class I 12,869 78.02
PRF - Invesco FTSE RAFI US 1000 ETF 10,182 78.08
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,272 78.11
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,758 77.98
Dimensional ETF Trust - Dimensional US Real Estate ETF 6,721 78.11
BLDG - Cambria Global Real Estate ETF 4,800 78.12
RTDAX - Multifactor U.S. Equity Fund Class A 3,150 78.10
Name Shares PPS
IARAX - INVESCO Real Estate Fund Class A 1,043,520 70.13
Bank Of America Corp /de/ 809,589 74.59
Marshall Wace North America L.P. 486,574 56.75
IJJ - iShares S&P Mid-Cap 400 Value ETF 389,040 56.75
Citigroup Inc 167,106 74.59
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 64,339 56.75
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 50,970 67.20
ISCG - iShares Morningstar Small-Cap Growth ETF 32,536 67.19
IUSV - iShares Core S&P U.S. Value ETF 32,289 56.74
New Mexico Educational Retirement Board 31,500 74.60
Total Income (plus) Real Estate Fund 15,875 56.76
PTMC - Pacer Trendpilot US Mid Cap ETF 14,457 67.23
BKSE - BNY Mellon US Small Cap Core Equity ETF 8,318 67.20
ISCB - iShares Morningstar Small-Cap ETF 8,270 67.23
IFP Advisors, Inc 4,879 80.55
World Asset Management Inc 4,651 56.76
Bbva Usa 3,438 56.72
First Mercantile Trust Co 2,433 56.72
Parallel Advisors, LLC 1,609 75.82
Simplex Trading, Llc 900 74.44
Simplex Trading, Llc 900 74.44
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 668 56.89
AAHYX - Thrivent Diversified Income Plus Fund Class A 649 57.01
AABFX - Thrivent Balanced Income Plus Fund Class A 582 67.01
Berman Capital Advisors, LLC 525 55.24
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 471 57.32
MLPIX - Mid-cap Value Profund Investor Class 354 67.80
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 66.67
Element Capital Management Llc
Neo Ivy Capital Management
Brown Brothers Harriman & Co
Advisory Services Network, LLC
NN Investment Partners Holdings N.V.
Panagora Asset Management Inc
Mirae Asset Global Investments Co., Ltd.
CX Institutional
XTX Topco Ltd
Quantitative Systematic Strategies LLC
Weld Capital Management Llc
Waterfront Capital Partners, LLC
Advisor Resource Council
PEAK6 Investments LLC
Transamerica Financial Advisors, Inc.
PEAK6 Investments LLC
Landscape Capital Management, L.l.c.
Engineers Gate Manager LP
Dynamic Technology Lab Private Ltd
Pinz Capital Management, LP
Twinbeech Capital Lp
Steward Partners Investment Advisory, Llc
Signet Financial Management, Llc
Bahl & Gaynor Inc
Point72 Hong Kong Ltd
Alyeska Investment Group, L.P.
Penserra Capital Management LLC
Brookfield Asset Management Inc.
Norges Bank
Coastal Bridge Advisors, LLC
Verition Fund Management LLC
Ranger Global Real Estate Advisors, LLC
Jefferies Group LLC
Natixis
Oak Thistle LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Gotham Asset Management, LLC
Carlson Capital L P
Lee Financial Co
Monashee Investment Management LLC
First Hawaiian Bank
Squarepoint Ops LLC
Total Clarity Wealth Management, Inc.
Eii Capital Management, Inc.
IBM Retirement Fund
Y-Intercept (Hong Kong) Ltd
Tudor Investment Corp Et Al
Hbk Investments L P
APG Asset Management US Inc.
Caas Capital Management Lp
MUFG Americas Holdings Corp
Aigen Investment Management, Lp
Gillson Capital LP
Gsa Capital Partners Llp
Delphia (USA) Inc.
MQS Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Zacks Investment Management
Legacy Wealth Asset Management, LLC
Blueshift Asset Management, LLC
Gyon Technologies Capital Management, LP
Profunds - Profund Vp Mid-cap Value
Castle Hook Partners LP
Fulcrum Asset Management LLP
Veritable, L.P.
Fox Run Management, L.l.c.
Balyasny Asset Management Llc
Marshall Wace, Llp
O'shaughnessy Asset Management, Llc
Rafferty Asset Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Meridian Wealth Partners, LLC
GWM Advisors LLC
Pendal Group Ltd
DTD - WisdomTree U.S. Total Dividend Fund N/A
Manteio Capital LLC
Blackstone Group Inc
Stevens Capital Management Lp
FNY Investment Advisers, LLC
First Quadrant L P/ca
Ergoteles LLC
ZIG - The Acquirers Fund
GLBLX - Leuthold Global Fund (Retail) 52.63
GRZZX - GRIZZLY SHORT FUND No Load 56.79
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 56.71
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 186,981 57.58 172,649 74.58
State of Alaska, Department of Revenue 104,606 57.58 37,568 74.58
Covington Capital Management 31,850 57.58 31,850 74.60
Sumitomo Mitsui DS Asset Management Company, Ltd 20,534 57.61 17,242 74.59
Redpoint Investment Management Pty Ltd 12,074 57.56 6,616 74.52
Cambridge Investment Research Advisors, Inc. 5,499 57.65 5,488 74.53
First Heartland Consultants, Inc. 5,158 57.58 5,313 74.53
Exane Derivatives 2,369 57.41 2,502 74.74
ALSMX - Archer Multi Cap Fund 800 63.75 800 70.00
BerganKDV Wealth Management, LLC 97 61.86 97 72.16
Parkside Financial Bank & Trust 74 54.05 74 67.57
Financial Management Professionals, Inc. 26 38.46 26 76.92
Newbridge Financial Services Group, Inc. 21 47.62 21 95.24
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 7,271,269 78.04 6,573,198 73.17
PRAEX - Real Estate Securities Fund R-1 2,057,553 78.04 1,984,443 73.17
POSAX - Global Real Estate Securities Fund Class A 1,122,460 78.04 1,122,460 73.17
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,110,009 78.04 1,110,009 73.17
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,086,879 78.04 1,644,489 73.17
VRTPX - Vanguard Real Estate II Index Fund 925,614 78.04 833,945 73.17
TWHIX - Heritage Fund Investor Class 841,987 78.04 34,072 73.17
FSGRX - Franklin Small Cap Growth Fund Class A 679,700 78.04 710,000 73.17
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 636,647 78.04 594,593 73.17
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 507,625 78.04 284,082 73.17
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 449,392 78.04 457,134 73.17
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 437,237 78.04 495,660 73.17
REACX - Real Estate Fund Investor Class 411,404 78.04 411,404 73.17
FSMDX - Fidelity Mid Cap Index Fund 394,229 78.04 341,325 73.17
REET - iShares Global REIT ETF 341,856 78.04 316,048 73.17
USRT - iShares Core U.S. REIT ETF 313,172 78.04 308,620 73.17
FSRNX - Fidelity Real Estate Index Fund 308,778 78.04 279,077 73.17
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 300,789 78.04 279,370 73.17
ARYVX - Global Real Estate Fund Investor Class 271,158 78.04 60,242 73.17
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 261,723 78.04 274,234 73.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TWHIX - Heritage Fund Investor Class 807,915 841,987 78.04 34,072 73.17 2371.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 698,071 7,271,269 78.04 6,573,198 73.17 10.62
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 223,543 507,625 78.04 284,082 73.17 78.69
ARYVX - Global Real Estate Fund Investor Class 210,916 271,158 78.04 60,242 73.17 350.11
VRTPX - Vanguard Real Estate II Index Fund 91,669 925,614 78.04 833,945 73.17 10.99
PRAEX - Real Estate Securities Fund R-1 73,110 2,057,553 78.04 1,984,443 73.17 3.68
State of Alaska, Department of Revenue 67,038 104,606 57.58 37,568 74.58 178.44
FSMDX - Fidelity Mid Cap Index Fund 52,904 394,229 78.04 341,325 73.17 15.50
NUSC - Nuveen ESG Small-Cap ETF 45,801 105,398 78.04 59,597 73.17 76.85
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 42,054 636,647 78.04 594,593 73.17 7.07
FSRNX - Fidelity Real Estate Index Fund 29,701 308,778 78.04 279,077 73.17 10.64
REET - iShares Global REIT ETF 25,808 341,856 78.04 316,048 73.17 8.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,882 128,279 78.04 106,397 73.17 20.57
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 21,419 300,789 78.04 279,370 73.17 7.67
CRCRX - MainStay CBRE Real Estate Fund Class C 16,800 159,200 78.04 142,400 73.17 11.80
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 14,377 195,511 78.04 181,134 73.17 7.94
Manning & Napier Group, LLC 14,332 186,981 57.58 172,649 74.58 8.30
SREAX - PGIM Select Real Estate Fund Class A 13,477 245,119 78.04 231,642 73.17 5.82
FFTY - Innovator IBD(R) 50 ETF 13,003 39,450 78.05 26,447 73.17 49.17
VT - Vanguard Total World Stock Index Fund ETF Shares 12,349 76,564 78.04 64,215 73.18 19.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 557,610 1,086,879 78.04 1,644,489 73.17 -33.91
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 58,423 437,237 78.04 495,660 73.17 -11.79
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 52,070 50,539 78.04 102,609 73.17 -50.75
FSGRX - Franklin Small Cap Growth Fund Class A 30,300 679,700 78.04 710,000 73.17 -4.27
JNBAX - JPMorgan Income Builder Fund Class A 25,285 74,296 78.04 99,581 73.17 -25.39
PGDIX - Global Diversified Income Fund Institutional Class 17,598 3,316 78.11 20,914 73.16 -84.14
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 13,360 100,940 78.04 114,300 73.17 -11.69
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 12,511 261,723 78.04 274,234 73.17 -4.56
FNY - First Trust Mid Cap Growth AlphaDEX Fund 10,991 18,763 78.03 29,754 73.17 -36.94
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 9,099 17,454 78.03 26,553 73.17 -34.27
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,060 30,776 78.05 38,836 73.18 -20.75
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 7,742 449,392 78.04 457,134 73.17 -1.69
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7,310 29,353 78.05 36,663 73.18 -19.94
FESIX - Fidelity SAI Real Estate Index Fund 5,988 60,170 78.05 66,158 73.17 -9.05
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5,208 30,528 78.03 35,736 73.18 -14.57
FREEX - Franklin Real Estate Securities Fund Class A 4,751 193,455 78.04 198,206 73.17 -2.40
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 4,400 186,127 78.04 190,527 73.17 -2.31
QAACX - Federated MDT All Cap Core Fund Class A Shares 3,712 34,319 78.03 38,031 73.18 -9.76
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,406 1,010 78.22 4,416 67.26 -77.13
REUYX - Sustainable Equity Fund Class Y 3,124 384 78.12 3,508 73.26 -89.05
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Sargent Bickham Lagudis LLC 55 54.55
Burleson & Company, LLC 12 83.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 186,981 57.58 172,649 74.58
Sumitomo Mitsui DS Asset Management Company, Ltd 20,534 57.61 17,242 74.59
Cambridge Investment Research Advisors, Inc. 5,499 57.65 5,488 74.53
First Heartland Consultants, Inc. 5,158 57.58 5,313 74.53
Exane Derivatives 2,369 57.41 2,502 74.74
BerganKDV Wealth Management, LLC 97 61.86 97 72.16
Parkside Financial Bank & Trust 74 54.05 74 67.57
Financial Management Professionals, Inc. 26 38.46 26 76.92
Newbridge Financial Services Group, Inc. 21 47.62 21 95.24
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 12 83.33 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 14,332 186,981 57.58 172,649 74.58 8.30
Sumitomo Mitsui DS Asset Management Company, Ltd 3,292 20,534 57.61 17,242 74.59 19.09
Cambridge Investment Research Advisors, Inc. 11 5,499 57.65 5,488 74.53 0.20
Global Retirement Partners, LLC 10 12 83.33 2 500.00
Allworth Financial LP 7 7 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Heartland Consultants, Inc. 155 5,158 57.58 5,313 74.53 -2.92
Exane Derivatives 133 2,369 57.41 2,502 74.74 -5.32
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