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 583 19.00 19.39 19.27
Previous Quarter 607 19.00 19.39 19.24

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 81 9 58 34 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 1 0 4 0 1 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 44,004,930 35.95 9.58 38,075,809 31.11 19.22
Previous Quarter 21,735,893 17.76 19.39 38,033,842 31.07 19.20

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
BlackRock Inc. 22,269,037
BlackRock Inc. 21,721,686 19.39
Vanguard Group Inc 19,238,939 19.39
VANGUARD GROUP INC 18,941,253
IJR - iShares Core S&P Small-Cap ETF 8,534,791 19.39
State Street Corp 7,382,667 19.52
STATE STREET CORP 6,594,760
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,831,335 18.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,330,664 19.39
APG Asset Management US Inc. 3,265,400 19.39
Federated Hermes, Inc. 3,222,421 19.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,921,194 19.39
Ranger Global Real Estate Advisors, LLC 2,795,694 19.39
IWM - iShares Russell 2000 ETF 2,739,766 19.39
Millennium Management Llc 2,729,507 19.39
Geode Capital Management, Llc 2,547,345 19.39
Northern Trust Corp 2,410,692 19.39
Aew Capital Management L P 2,325,463 19.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,915,004 19.39
Dimensional Fund Advisors Lp 1,815,500 19.39

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
BlackRock Inc. 21,721,686 19.39
Vanguard Group Inc 19,238,939 19.39
IJR - iShares Core S&P Small-Cap ETF 8,534,791 19.39
State Street Corp 7,382,667 19.52
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,795,233 18.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,330,664 19.39
APG Asset Management US Inc. 3,265,400 19.39
Federated Hermes, Inc. 3,222,421 19.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,921,194 19.39
Ranger Global Real Estate Advisors, LLC 2,795,694 19.39
IWM - iShares Russell 2000 ETF 2,739,766 19.39
Millennium Management Llc 2,729,507 19.39
Geode Capital Management, Llc 2,547,345 19.39
Northern Trust Corp 2,410,692 19.39
Aew Capital Management L P 2,325,463 19.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,915,004 19.39
Dimensional Fund Advisors Lp 1,815,500 19.39
Cbre Clarion Securities Llc 1,772,018 19.39
Charles Schwab Investment Management Inc 1,731,120 19.39
Bank of New York Mellon Corp 1,719,813 19.39

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,941,253
STATE STREET CORP 6,594,760
XSMO - Invesco S&P SmallCap Momentum ETF 66,880 18.63
RYLD - Global X Russell 2000 Covered Call ETF 33,927 18.63
CSML - IQ Chaikin U.S. Small Cap ETF 21,024 18.65
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 6,123 18.62
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 5,383 18.58
Dimensional ETF Trust - Dimensional US Real Estate ETF 5,379 18.59
Global Retirement Partners, LLC 50 20.00
Copeland Capital Management, LLC 0
Name Shares PPS
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 825,652 17.42
Group One Trading, L.p. 573,100 19.39
Citadel Advisors Llc 535,769 19.39
FSCAX - Nuveen Small Cap Value Fund Class A 403,418 17.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 319,875 17.42
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 301,795 17.42
Susquehanna International Group, Llp 301,200 19.39
Griffin Institutional Access Real Estate Fund 236,213 17.42
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 235,912 17.42
Wells Fargo & Company/mn 112,953 19.39
Simplex Trading, Llc 92,900 19.39
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 64,509 17.42
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 59,461 17.42
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 56,660 17.42
SETAX - Simt Real Estate Fund Class F 25,888 17.42
ASQIX - Small Company Fund Investor Class 22,261 17.43
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,458 17.43
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 6,958 17.39
HRLIX - The Hartford Global Real Asset Fund Class I 6,333 17.84
Berman Capital Advisors, LLC 2,644 17.40
HAFAX - Hartford AARP Balanced Retirement Fund Class A 1,964 17.82
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,648 17.60
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 1,639 17.69
Parallel Advisors, LLC 846 20.09
IFP Advisors, Inc 121 16.53
Carolinas Wealth Consulting Llc
Harbour Investments, Inc.
Carlson Capital L P
Boothbay Fund Management, Llc
Vestcor Inc
Advisory Services Network, LLC
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class
Northwestern Mutual Wealth Management Co
Panagora Asset Management Inc
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
HGI Capital Management, LLC
Copeland Capital Management, LLC
Jane Street Group, Llc
Cornercap Investment Counsel Inc
Neo Ivy Capital Management
Walleye Trading LLC
First Horizon Advisors, Inc.
Jane Street Group, Llc
Walleye Capital LLC
Caxton Associates Lp
Jacobs Levy Equity Management, Inc
Bridgeway Capital Management Inc
Jane Street Group, Llc
Alphacrest Capital Management Llc
Axa S.a.
United Capital Financial Advisers, Llc
M&t Bank Corp
Motley Fool Asset Management LLC
Paloma Partners Management Co
Landscape Capital Management, L.l.c.
AMP Capital Investors Ltd
Arkadios Wealth Advisors
Campbell & CO Investment Adviser LLC
Balyasny Asset Management Llc
Eaton Vance Management
Norges Bank
Wolverine Asset Management Llc
Sageworth Trust Co
Kennedy Capital Management, Inc.
Schroder Investment Management Group
Blueshift Asset Management, LLC
Acadian Asset Management Llc
Wellington Management Group Llp
Silvercrest Asset Management Group Llc
Mirabella Financial Services Llp
Private Advisor Group, LLC
Meridian Wealth Partners, LLC
Eii Capital Management, Inc.
Ergoteles LLC
American Century Companies Inc
CIBC Private Wealth Group, LLC
O'shaughnessy Asset Management, Llc
Northwood Liquid Management Lp
Point72 Hong Kong Ltd
Allworth Financial LP
Tudor Investment Corp Et Al
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,269,037 21,721,686 19.39
State of Alaska, Department of Revenue 152,669 15.77 134,616 19.38
Miracle Mile Advisors, LLC 27,200 15.77 27,200 19.38
Sumitomo Mitsui DS Asset Management Company, Ltd 16,432 15.76 12,609 19.35
Redpoint Investment Management Pty Ltd 11,830 15.81 11,830 19.36
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,568 18.61 4,563 18.63
SGPIX - Small-cap Growth Profund Investor Class 637 18.84 684 19.01
Parkside Financial Bank & Trust 430 16.28 454 19.82
Cordasco Financial Network 220 13.64 220 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,831,335 18.63 5,795,233 18.53
FSSNX - Fidelity Small Cap Index Fund 929,224 18.63 899,603 18.53
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 875,364 18.63 905,251 18.53
VRTPX - Vanguard Real Estate II Index Fund 741,270 18.63 735,405 18.53
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 554,821 18.63 554,821 18.53
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 414,921 18.63 359,802 18.53
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 316,638 18.63 323,385 18.53
SWSSX - Schwab Small-Cap Index Fund 267,590 18.63 260,934 18.53
REET - iShares Global REIT ETF 253,439 18.63 248,894 18.53
FSRNX - Fidelity Real Estate Index Fund 236,882 18.63 236,091 18.53
USRT - iShares Core U.S. REIT ETF 230,311 18.63 239,877 18.53
CRCRX - MainStay CBRE Real Estate Fund Class C 223,500 18.63 165,900 18.53
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 210,596 18.63 213,467 18.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170,231 18.63 176,036 18.53
PSAPX - SmallCap S&P 600 Index Fund R-1 157,521 18.63 157,963 18.53
FREL - Fidelity MSCI Real Estate Index ETF 152,261 18.63 162,928 18.53
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 151,096 18.63 174,966 18.53
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 145,295 18.63 142,942 18.53
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 144,897 18.63 144,897 18.53
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 129,173 18.63 124,115 18.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 547,351 22,269,037 21,721,686 19.39 2.52
CRCRX - MainStay CBRE Real Estate Fund Class C 57,600 223,500 18.63 165,900 18.53 34.72
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55,119 414,921 18.63 359,802 18.53 15.32
VGSIX - Vanguard Real Estate Index Fund Investor Shares 36,102 5,831,335 18.63 5,795,233 18.53 0.62
FSSNX - Fidelity Small Cap Index Fund 29,621 929,224 18.63 899,603 18.53 3.29
State of Alaska, Department of Revenue 18,053 152,669 15.77 134,616 19.38 13.41
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 17,825 70,031 18.63 52,206 18.52 34.14
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 13,907 18,833 18.64 4,926 18.47 282.32
SWSSX - Schwab Small-Cap Index Fund 6,656 267,590 18.63 260,934 18.53 2.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,975 36,859 18.64 30,884 18.52 19.35
VRTPX - Vanguard Real Estate II Index Fund 5,865 741,270 18.63 735,405 18.53 0.80
FYC - First Trust Small Cap Growth AlphaDEX Fund 5,337 48,638 18.63 43,301 18.52 12.33
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 5,058 129,173 18.63 124,115 18.53 4.08
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,867 77,493 18.63 72,626 18.53 6.70
REET - iShares Global REIT ETF 4,545 253,439 18.63 248,894 18.53 1.83
Sumitomo Mitsui DS Asset Management Company, Ltd 3,823 16,432 15.76 12,609 19.35 30.32
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,354 25,539 18.64 22,185 18.53 15.12
FZILX - Fidelity ZERO International Index Fund 3,298 36,233 18.63 32,935 18.52 10.01
SWTSX - Schwab Total Stock Market Index Fund 2,720 49,679 18.64 46,959 18.53 5.79
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 2,353 145,295 18.63 142,942 18.53 1.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 29,887 875,364 18.63 905,251 18.53 -3.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 23,870 151,096 18.63 174,966 18.53 -13.64
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,871 80,389 18.63 96,260 18.53 -16.49
FREL - Fidelity MSCI Real Estate Index ETF 10,667 152,261 18.63 162,928 18.53 -6.55
FESIX - Fidelity SAI Real Estate Index Fund 10,505 46,777 18.62 57,282 18.52 -18.34
USRT - iShares Core U.S. REIT ETF 9,566 230,311 18.63 239,877 18.53 -3.99
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 6,747 316,638 18.63 323,385 18.53 -2.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,805 170,231 18.63 176,036 18.53 -3.30
ROOF - IQ U.S. Real Estate Small Cap ETF 4,072 36,818 18.63 40,890 18.54 -9.96
FYX - First Trust Small Cap Core AlphaDEX Fund 3,823 58,549 18.63 62,372 18.53 -6.13
PJARX - SmallCap Value Fund II R-3 3,514 6,794 18.69 10,308 18.53 -34.09
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,871 210,596 18.63 213,467 18.53 -1.34
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,489 5,774 18.70 8,263 18.52 -30.12
ISCV - iShares Morningstar Small-Cap Value ETF 645 14,736 18.66 15,381 18.53 -4.19
ISCG - iShares Morningstar Small-Cap Growth ETF 603 10,778 18.65 11,381 18.54 -5.30
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 549 59,429 18.63 59,978 18.52 -0.92
PSAPX - SmallCap S&P 600 Index Fund R-1 442 157,521 18.63 157,963 18.53 -0.28
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 336 10,606 18.67 10,942 18.55 -3.07
UAPIX - Ultrasmall-cap Profund Investor Class 239 2,459 18.71 2,698 18.53 -8.86
SLPIX - Small-cap Profund Investor Class 88 84 23.81 172 17.44 -51.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
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
Global Retirement Partners, LLC 50 20.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Miracle Mile Advisors, LLC 27,200 15.77 27,200 19.38
Sumitomo Mitsui DS Asset Management Company, Ltd 16,432 15.76 12,609 19.35
Parkside Financial Bank & Trust 430 16.28 454 19.82
Cordasco Financial Network 220 13.64 220 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 3,823 16,432 15.76 12,609 19.35 30.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 24 430 16.28 454 19.82 -5.29
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