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 497 14.00 13.76 13.66
Previous Quarter 505 14.00 13.76 13.62

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 12 58 5 52 23 17
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 1 0 2 0 1 0
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 31,334,239 37.32 6.92 27,738,119 33.03 13.66
Previous Quarter 15,748,875 18.76 13.77 27,539,296 32.80 13.55

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. 15,659,335 13.77
BlackRock Inc. 15,585,364
Vanguard Group Inc 13,825,033 13.77
VANGUARD GROUP INC 13,359,507
Macquarie Group Ltd 7,425,443 13.77
MACQUARIE GROUP LTD 7,385,420
IJR - iShares Core S&P Small-Cap ETF 6,054,193 13.77
State Street Corp 5,392,453 13.90
STATE STREET CORP 4,846,240
WELLINGTON MANAGEMENT GROUP LLP 4,498,512
Wellington Management Group Llp 4,473,161 13.77
Centersquare Investment Management Llc 4,180,324 13.77
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,047,231 13.29
DCCAX - Delaware Small Cap Core Fund Class A 2,761,975 12.95
Morgan Stanley 2,715,452 13.77
DEVLX - Delaware Small Cap Value Fund Class A 2,707,889 12.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,485,507 13.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,163,484 13.77
Northern Trust Corp 1,875,579 13.77
IWM - iShares Russell 2000 ETF 1,834,978 13.77

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. 15,659,335 13.77
Vanguard Group Inc 13,825,033 13.77
Macquarie Group Ltd 7,425,443 13.77
IJR - iShares Core S&P Small-Cap ETF 6,054,193 13.77
State Street Corp 5,392,453 13.90
Wellington Management Group Llp 4,473,161 13.77
Centersquare Investment Management Llc 4,180,324 13.77
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,870,458 12.62
DCCAX - Delaware Small Cap Core Fund Class A 2,761,975 12.95
Morgan Stanley 2,715,452 13.77
DEVLX - Delaware Small Cap Value Fund Class A 2,707,889 12.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,485,507 13.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,163,484 13.77
Northern Trust Corp 1,875,579 13.77
IWM - iShares Russell 2000 ETF 1,834,978 13.77
Geode Capital Management, Llc 1,698,221 13.77
Frontier Capital Management Co Llc 1,590,586 13.77
Nuveen Asset Management, LLC 1,524,225 13.22
Charles Schwab Investment Management Inc 1,495,245 13.77
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,389,070 13.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,359,507
MACQUARIE GROUP LTD 7,385,420
STATE STREET CORP 4,846,240
WELLINGTON MANAGEMENT GROUP LLP 4,498,512
FSMAX - Fidelity Extended Market Index Fund 455,682 12.95
SWSCX - Schwab Small-Cap Equity Fund 107,553 13.29
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 105,668 13.29
XSMO - Invesco S&P SmallCap Momentum ETF 42,058 13.29
RYLD - Global X Russell 2000 Covered Call ETF 23,872 13.28
Dimensional ETF Trust - Dimensional US Real Estate ETF 4,503 13.32
Global Retirement Partners, LLC 42
Massmutual Trust Co Fsb/adv 24
Name Shares PPS
FSMAX - Fidelity Extended Market Index Fund 455,682 12.95
Citadel Advisors Llc 424,374 13.77
Citadel Advisors Llc 424,374 13.77
RZV - Invesco S&P SmallCap 600 Pure Value ETF 106,207 13.29
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,422 12.74
First Mercantile Trust Co 12,159 12.75
Susquehanna International Group, Llp 11,622 13.77
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,522 12.76
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6,931 12.70
FORA Capital, LLC
Canada Pension Plan Investment Board
Quantitative Systematic Strategies LLC
CWM Advisors, LLC
IFP Advisors, Inc
California Public Employees Retirement System
Shufro Rose & Co Llc
Wolverine Trading, Llc
Gemmer Asset Management LLC
PEAK6 Investments LLC
Farmers & Merchants Investments Inc
Paloma Partners Management Co
Dynamic Technology Lab Private Ltd
Guggenheim Capital Llc
Sageworth Trust Co
Jump Financial, LLC
CoreCap Advisors, LLC
Balyasny Asset Management Llc
Group One Trading, L.p.
Profund Advisors Llc
Cubist Systematic Strategies, LLC
State Of Wisconsin Investment Board
SWS Partners
Proequities, Inc.
First Quadrant L P/ca
AMP Capital Investors Ltd
Susquehanna Fundamental Investments, Llc
Capital Fund Management S.a.
Mackenzie Financial Corp
Gyon Technologies Capital Management, LP
Eii Capital Management, Inc.
Schroder Investment Management Group
Poplar Forest Capital LLC
Vestcor Inc
M&g Investment Management Ltd
O'shaughnessy Asset Management, Llc
Fox Run Management, L.l.c.
Tudor Investment Corp Et Al
Mirabella Financial Services Llp
Jefferies Group LLC
Parallel Advisors, LLC
ExodusPoint Capital Management, LP
Two Sigma Investments, Lp
Sei Investments Co
Acadian Asset Management Llc
KBC Group NV
Versant Capital Management, Inc
Norges Bank
Truist Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
State of Alaska, Department of Revenue 105,024 9.81 66,326 13.75
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 21,680 13.28 21,196 13.30
Diversified Trust Co 13,620 9.84 13,620 13.80
Redpoint Investment Management Pty Ltd 12,062 9.87 12,062 13.76
Parkside Financial Bank & Trust 400 10.00 386 12.95
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,047,231 13.29 3,870,458 12.62
FSSNX - Fidelity Small Cap Index Fund 653,991 13.29 651,315 12.62
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 610,798 13.29 632,615 12.62
FSCAX - Nuveen Small Cap Value Fund Class A 565,073 13.29 579,129 12.62
VRTPX - Vanguard Real Estate II Index Fund 513,864 13.29 491,814 12.62
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 364,153 13.29 364,153 12.62
FREEX - Franklin Real Estate Securities Fund Class A 268,282 13.29 197,041 12.62
SWSSX - Schwab Small-Cap Index Fund 188,954 13.29 184,820 12.62
REET - iShares Global REIT ETF 177,851 13.29 172,731 12.62
USRT - iShares Core U.S. REIT ETF 161,350 13.29 169,761 12.62
FSRNX - Fidelity Real Estate Index Fund 159,319 13.29 177,941 12.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 159,020 13.29 163,344 12.62
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 146,272 13.29 146,272 12.62
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126,262 13.29 126,262 12.62
PSAPX - SmallCap S&P 600 Index Fund R-1 109,349 13.29 109,654 12.62
FREL - Fidelity MSCI Real Estate Index ETF 105,571 13.29 122,915 12.62
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 101,833 13.29 101,833 12.62
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 97,985 13.29 96,635 12.62
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 86,523 13.29 82,957 12.62
GQRE - FlexShares Global Quality Real Estate Index Fund 82,133 13.30 79,616 12.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGSIX - Vanguard Real Estate Index Fund Investor Shares 176,773 4,047,231 13.29 3,870,458 12.62 4.57
FREEX - Franklin Real Estate Securities Fund Class A 71,241 268,282 13.29 197,041 12.62 36.16
State of Alaska, Department of Revenue 38,698 105,024 9.81 66,326 13.75 58.35
VRTPX - Vanguard Real Estate II Index Fund 22,050 513,864 13.29 491,814 12.62 4.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,256 78,490 13.29 63,234 12.62 24.13
REET - iShares Global REIT ETF 5,120 177,851 13.29 172,731 12.62 2.96
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,157 25,596 13.28 21,439 12.64 19.39
SWSSX - Schwab Small-Cap Index Fund 4,134 188,954 13.29 184,820 12.62 2.24
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 3,566 86,523 13.29 82,957 12.62 4.30
BLDG - Cambria Global Real Estate ETF 2,800 22,400 13.30 19,600 12.60 14.29
FSSNX - Fidelity Small Cap Index Fund 2,676 653,991 13.29 651,315 12.62 0.41
GQRE - FlexShares Global Quality Real Estate Index Fund 2,517 82,133 13.30 79,616 12.62 3.16
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,485 19,136 13.27 16,651 12.61 14.92
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,350 97,985 13.29 96,635 12.62 1.40
FLXSX - Fidelity Flex Small Cap Index Fund 1,073 8,724 13.30 7,651 12.68 14.02
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,055 43,724 13.29 42,669 12.61 2.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 821 9,235 13.32 8,414 12.60 9.76
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 484 21,680 13.28 21,196 13.30 2.28
SVPIX - Small-cap Value Profund Investor Class 250 1,248 13.62 998 13.03 25.05
ISCB - iShares Morningstar Small-Cap ETF 103 5,147 13.21 5,044 12.69 2.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,374 71,882 13.29 96,256 12.62 -25.32
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 21,817 610,798 13.29 632,615 12.62 -3.45
FSRNX - Fidelity Real Estate Index Fund 18,622 159,319 13.29 177,941 12.62 -10.47
FREL - Fidelity MSCI Real Estate Index ETF 17,344 105,571 13.29 122,915 12.62 -14.11
FSCAX - Nuveen Small Cap Value Fund Class A 14,056 565,073 13.29 579,129 12.62 -2.43
FESIX - Fidelity SAI Real Estate Index Fund 9,511 31,318 13.28 40,829 12.61 -23.29
USRT - iShares Core U.S. REIT ETF 8,411 161,350 13.29 169,761 12.62 -4.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,324 159,020 13.29 163,344 12.62 -2.65
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,597 8,125 13.29 11,722 12.63 -30.69
ROOF - IQ U.S. Real Estate Small Cap ETF 2,955 25,721 13.30 28,676 12.62 -10.30
PJARX - SmallCap Value Fund II R-3 2,477 4,783 13.38 7,260 12.67 -34.12
ISCV - iShares Morningstar Small-Cap Value ETF 696 11,707 13.33 12,403 12.66 -5.61
ISCG - iShares Morningstar Small-Cap Growth ETF 342 6,144 13.35 6,486 12.64 -5.27
PSAPX - SmallCap S&P 600 Index Fund R-1 305 109,349 13.29 109,654 12.62 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 167 1,732 13.28 1,899 12.64 -8.79
SLPIX - Small-cap Profund Investor Class 62 59 16.95 121 16.53 -51.24
SGPIX - Small-cap Growth Profund Investor Class 36 460 13.04 496 12.10 -7.26
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
Global Retirement Partners, LLC 42
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 13,620 9.84 13,620 13.80
Parkside Financial Bank & Trust 400 10.00 386 12.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Financial Bank & Trust 14 400 10.00 386 12.95 3.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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