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 752 41.00 41.12 41.07
Previous Quarter 770 40.00 41.12 40.72

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 94 36 84 51 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 2 17 3 7 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 27,450,078 18.88 20.63 41,272,135 28.38 41.50
Previous Quarter 13,769,910 9.47 41.12 41,127,791 28.28 40.25

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 20,773,615 41.12
VANGUARD GROUP INC 20,471,138
Price T Rowe Associates Inc /md/ 17,192,247 41.12
PRICE T ROWE ASSOCIATES INC /MD/ 17,016,127
BlackRock Inc. 13,769,910 41.12
BlackRock Inc. 13,680,168
JPMORGAN CHASE & CO 10,046,296
Jpmorgan Chase & Co 9,353,692 41.12
Massachusetts Financial Services Co /ma/ 8,632,041 41.12
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,218,667
NORGES BANK 7,562,902
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,867,856 43.20
Impax Asset Management Group plc 6,835,700
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,953,631 41.12
Impax Asset Management Group plc 5,614,628 40.96
Pictet Asset Management Sa 4,857,841 41.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,131,765 41.12
IJH - iShares Core S&P Mid-Cap ETF 4,124,337 41.12
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,916,169 41.12
Resolution Capital Ltd 3,907,774 41.12

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 20,773,615 41.12
Price T Rowe Associates Inc /md/ 17,192,247 41.12
BlackRock Inc. 13,769,910 41.12
Jpmorgan Chase & Co 9,353,692 41.12
Massachusetts Financial Services Co /ma/ 8,632,041 41.12
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,745,688 36.54
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,953,631 41.12
Impax Asset Management Group plc 5,614,628 40.96
Pictet Asset Management Sa 4,857,841 41.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,131,765 41.12
IJH - iShares Core S&P Mid-Cap ETF 4,124,337 41.12
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,916,169 41.12
Resolution Capital Ltd 3,907,774 41.12
State Street Corp 3,836,074 41.12
PRFDX - T. Rowe Price Equity Income Fund 3,820,000 41.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,587,939 41.12
Victory Capital Management Inc 3,102,400 41.14
Confluence Investment Management Llc 2,924,049 41.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,350,001 41.12
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,350,000 36.54

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,471,138
PRICE T ROWE ASSOCIATES INC /MD/ 17,016,127
JPMORGAN CHASE & CO 10,046,296
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,218,667
NORGES BANK 7,562,902
Farmer Steven Patrick 2,928,903 37.38
GQRE - FlexShares Global Quality Real Estate Index Fund 75,348 43.20
VT - Vanguard Total World Stock Index Fund ETF Shares 66,200 43.20
Demars Financial Group, LLC 46,618 37.39
FNY - First Trust Mid Cap Growth AlphaDEX Fund 34,035 43.19
JHMM - John Hancock Multifactor Mid Cap ETF 15,524 43.22
IWIN - Amplify Inflation Fighter ETF 11,490 43.17
KBC Group NV 7,658 293.81
FAD - First Trust Multi Cap Growth AlphaDEX Fund 6,851 43.21
JQUA - JPMorgan U.S. Quality Factor ETF 5,428 43.11
FSMD - Fidelity Small-Mid Factor ETF 3,304 43.28
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 164 42.68
Name Shares PPS
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 100,962 35.68
VT - Vanguard Total World Stock Index Fund ETF Shares 62,602 36.53
Lantz Financial LLC 39,855 40.37
SG3 Management, LLC 27,500 41.13
Wolverine Trading, Llc 17,300 41.68
Wolverine Trading, Llc 17,300 41.68
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,558 36.54
PTMC - Pacer Trendpilot US Mid Cap ETF 15,157 37.34
Group One Trading, L.p. 11,400 41.14
Aaron Wealth Advisors LLC 9,210 24.32
Gdl Fund 6,000 35.67
Koshinski Asset Management, Inc. 554 41.52
MML Series Investment Fund II - MML Equity Rotation Fund Class II 507 35.50
City Holding Co 450 40.00
Sonora Investment Management, LLC 210 33.33
Parkside Investments, LLC 183 38.25
Carroll Financial Associates, Inc. 174 34.48
Money Concepts Capital Corp 139 43.17
Berman Capital Advisors, LLC 84 35.71
Kistler-Tiffany Companies, LLC
WMS Partners, LLC
Bedel Financial Consulting, Inc.
Princeton Global Asset Management LLC
Putnam Investments Llc
Venture Visionary Partners LLC
Eagle Bay Advisors LLC
Bridgefront Capital, LLC
Hoese & Co LLP
Patriot Financial Group Insurance Agency, LLC
Point72 Hong Kong Ltd
Enterprise Financial Services Corp
Brasada Capital Management, Lp
Abundance Wealth Counselors
Winton Capital Group Ltd
Vestcor Inc
Deprince Race & Zollo Inc
Exos Asset Management LLC
SHE - SPDR SSGA Gender Diversity Index ETF
Parisi Gray Wealth Management
Advisor Resource Council
Balyasny Asset Management Llc
Qube Research & Technologies Ltd
Tudor Investment Corp Et Al
CWA Asset Management Group, LLC
XTX Topco Ltd
Lockheed Martin Investment Management Co
Ironwood Wealth Management, Inc.
American Century Companies Inc
WASHINGTON TRUST Co
First Quadrant L P/ca
Firestone Capital Management
Personal Wealth Partners
Metropolitan Life Insurance Co/ny
Pacitti Group Inc.
Gsa Capital Partners Llp
Norges Bank
Pacer Advisors, Inc.
BMCIX - Blackrock High Equity Income Fund Institutional
Fayez Sarofim & Co
Teza Capital Management LLC
Stelac Advisory Services LLC
Moors & Cabot, Inc.
Shore Point Advisors, LLC
Weaver C. Barksdale & Associates, Inc.
Algert Global Llc
Widmann Financial Services, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Jump Financial, LLC
Oxbow Advisors, LLC
GWM Advisors LLC
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Sandy Spring Bank
James Reed Financial Services, Inc.
Delta Asset Management Llc/tn
Cornerstone Investment Partners, LLC
BNP Paribas Asset Management Holding S.A.
Schonfeld Strategic Advisors LLC
Holocene Advisors, LP
DB Wealth Management Group, LLC
Capitolis Advisors LLC
Rafferty Asset Management, LLC
Confluence Wealth Services, Inc.
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Polar Asset Management Partners Inc.
Grace & White Inc /ny
Jacobi Capital Management LLC
Snowden Capital Advisors LLC
Twin Tree Management, LP
Retirement Planning Co of New England, Inc.
Arkadios Wealth Advisors
Bailard, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Reinhart Partners, Inc.
Dark Forest Capital Management Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Impax Asset Management Group plc 6,835,700 5,614,628 40.96
Confluence Investment Management Llc 2,928,903 37.38 2,924,049 41.12
Timber Creek Capital Management LLC 125,856 37.38 141,444 41.12
Nkcfo Llc 123,200 37.38 123,200 41.12
State of Alaska, Department of Revenue 92,371 37.36 106,795 41.10
Karpas Strategies, Llc 83,114 37.38 83,010 41.12
Old Port Advisors 77,574 37.68 77,784 41.82
NOMIX - Northern Mid Cap Index Fund 50,000 149,331 41.12
Commonwealth Equity Services, Llc 39,417 37.37 38,973 41.11
Louisiana State Employees Retirement System 38,400 35.44 38,100 45.43
Truist Financial Corp 36,381 37.35 30,358 41.14
New Mexico Educational Retirement Board 23,000 37.39 28,600 41.12
Baker Ellis Asset Management LLC 18,260 37.40 18,260 41.13
Bennicas & Associates, Inc. 14,800 37.36 14,800 41.15
Cambridge Investment Research Advisors, Inc. 14,770 37.37 14,718 41.11
Hollencrest Capital Management 10,000 37.40 10,000 41.10
Franklin Street Advisors Inc /nc 7,500 37.33 7,500 41.07
First Affirmative Financial Network 7,437 37.38 7,838 41.08
Adams Asset Advisors, LLC 7,007 37.25 7,007 41.10
Millburn Ridgefield Corp 6,605 37.40 5,817 41.09
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 6,867,856 43.20 6,745,688 36.54
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,201,900 43.20 2,350,000 36.54
VRTPX - Vanguard Real Estate II Index Fund 874,166 43.20 855,588 36.54
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 609,019 43.20 613,397 36.54
FSMDX - Fidelity Mid Cap Index Fund 348,669 43.20 321,037 36.54
FSRNX - Fidelity Real Estate Index Fund 283,539 43.20 280,885 36.54
AASMX - Thrivent Small Cap Stock Fund Class A 224,291 43.20 206,511 36.54
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 187,879 43.20 168,858 36.54
FREL - Fidelity MSCI Real Estate Index ETF 179,588 43.20 194,926 36.54
NUSC - Nuveen ESG Small-Cap ETF 176,082 43.20 159,157 36.54
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 135,480 43.20 135,693 36.54
AVFIX - American Beacon Small Cap Value Fund Institutional Class 131,074 43.20 194,022 36.54
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,081 43.20 105,207 36.54
PMSSX - MidCap S&P 400 Index Fund R-1 84,076 43.20 80,039 36.54
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 79,842 43.20 73,953 36.54
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 71,672 43.20 64,601 36.55
SWTSX - Schwab Total Stock Market Index Fund 58,148 43.20 56,128 36.54
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57,727 43.20 63,739 36.54
PREAX - PACE Global Real Estate Securities Investments Class A 56,270 43.20 56,936 36.53
FESIX - Fidelity SAI Real Estate Index Fund 56,045 43.20 66,499 36.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Impax Asset Management Group plc 1,221,072 6,835,700 5,614,628 40.96 21.75
VGSIX - Vanguard Real Estate Index Fund Investor Shares 122,168 6,867,856 43.20 6,745,688 36.54 1.81
FSMDX - Fidelity Mid Cap Index Fund 27,632 348,669 43.20 321,037 36.54 8.61
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 26,067 48,611 43.20 22,544 36.55 115.63
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 19,021 187,879 43.20 168,858 36.54 11.26
VRTPX - Vanguard Real Estate II Index Fund 18,578 874,166 43.20 855,588 36.54 2.17
AASMX - Thrivent Small Cap Stock Fund Class A 17,780 224,291 43.20 206,511 36.54 8.61
NUSC - Nuveen ESG Small-Cap ETF 16,925 176,082 43.20 159,157 36.54 10.63
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,874 115,081 43.20 105,207 36.54 9.39
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7,071 71,672 43.20 64,601 36.55 10.95
Truist Financial Corp 6,023 36,381 37.35 30,358 41.14 19.84
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 5,889 79,842 43.20 73,953 36.54 7.96
PMPRX - MidCap Value Fund I R-3 5,256 10,564 43.17 5,308 36.55 99.02
FLCOX - Fidelity Large Cap Value Index Fund 5,041 38,242 43.20 33,201 36.54 15.18
Confluence Investment Management Llc 4,854 2,928,903 37.38 2,924,049 41.12 0.17
PMSSX - MidCap S&P 400 Index Fund R-1 4,037 84,076 43.20 80,039 36.54 5.04
FSRNX - Fidelity Real Estate Index Fund 2,654 283,539 43.20 280,885 36.54 0.94
SWTSX - Schwab Total Stock Market Index Fund 2,020 58,148 43.20 56,128 36.54 3.60
FZIPX - Fidelity ZERO Extended Market Index Fund 1,646 33,346 43.21 31,700 36.53 5.19
SNXFX - Schwab 1000 Index Fund 1,622 46,559 43.19 44,937 36.54 3.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 148,100 2,201,900 43.20 2,350,000 36.54 -6.30
NOMIX - Northern Mid Cap Index Fund 99,331 50,000 149,331 41.12 -66.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 62,948 131,074 43.20 194,022 36.54 -32.44
PSR - Invesco Active U.S. Real Estate ETF 18,787 12,118 43.16 30,905 36.53 -60.79
GAOAX - JPMorgan Global Allocation Fund Class A 17,017 43,287 43.20 60,304 36.55 -28.22
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,146 36,438 43.20 52,584 36.53 -30.71
Timber Creek Capital Management LLC 15,588 125,856 37.38 141,444 41.12 -11.02
FREL - Fidelity MSCI Real Estate Index ETF 15,338 179,588 43.20 194,926 36.54 -7.87
State of Alaska, Department of Revenue 14,424 92,371 37.36 106,795 41.10 -13.51
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 10,780 32,308 43.21 43,088 36.53 -25.02
FESIX - Fidelity SAI Real Estate Index Fund 10,454 56,045 43.20 66,499 36.54 -15.72
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 9,398 15,488 43.19 24,886 36.53 -37.76
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 6,343 20,111 43.21 26,454 36.55 -23.98
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6,012 57,727 43.20 63,739 36.54 -9.43
New Mexico Educational Retirement Board 5,600 23,000 37.39 28,600 41.12 -19.58
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 4,378 609,019 43.20 613,397 36.54 -0.71
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,794 13,016 43.18 16,810 36.53 -22.57
FMDCX - Federated Mid-Cap Index Fund Service Shares 3,743 20,675 43.19 24,418 36.53 -15.33
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,077 15,110 43.22 17,187 36.54 -12.08
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,807 8,568 43.18 10,375 36.53 -17.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Twin Tree Management, LP 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

Past Week Analysis

Name Shares PPS
Demars Financial Group, LLC 46,618 37.39
Name Shares PPS
Money Concepts Capital Corp 139 43.17
Aaron Wealth Advisors LLC 9,210 24.32
Name Current Shares Current PPS Previous Shares Previous PPS
Karpas Strategies, Llc 83,114 37.38 83,010 41.12
Commonwealth Equity Services, Llc 39,417 37.37 38,973 41.11
Louisiana State Employees Retirement System 38,400 35.44 38,100 45.43
Truist Financial Corp 36,381 37.35 30,358 41.14
New Mexico Educational Retirement Board 23,000 37.39 28,600 41.12
Baker Ellis Asset Management LLC 18,260 37.40 18,260 41.13
Hollencrest Capital Management 10,000 37.40 10,000 41.10
Millburn Ridgefield Corp 6,605 37.40 5,817 41.09
Weatherly Asset Management L. P. 5,384 37.33 5,384 41.05
Geneos Wealth Management Inc. 2,581 37.58 2,592 40.90
TCI Wealth Advisors, Inc. 2,115 37.35 2,115 41.13
Hartford Financial Management Inc. 2,005 37.41 2,005 40.90
Gables Capital Management Inc. 2,000 37.50 2,000 41.00
Umb Bank N A/mo 845 37.87 845 41.42
Harbor Investment Advisory, Llc 600 36.67 600 41.67
Investors Research Corp 290 37.93 290 41.38
Ellevest, Inc. 153 39.22 141 42.55
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,465 41.22 13,465 39.73
SPMIX - S&P MidCap Index Fund Direct Shares 7,791 41.20 7,791 39.66
Trust Co Of Vermont 402 37.31 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 6,023 36,381 37.35 30,358 41.14 19.84
Millburn Ridgefield Corp 788 6,605 37.40 5,817 41.09 13.55
Commonwealth Equity Services, Llc 444 39,417 37.37 38,973 41.11 1.14
Trust Co Of Vermont 402 402 37.31 0 0.00
Louisiana State Employees Retirement System 300 38,400 35.44 38,100 45.43 0.79
Karpas Strategies, Llc 104 83,114 37.38 83,010 41.12 0.13
Ellevest, Inc. 12 153 39.22 141 42.55 8.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 5,600 23,000 37.39 28,600 41.12 -19.58
Geneos Wealth Management Inc. 11 2,581 37.58 2,592 40.90 -0.42
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