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 478 NaN 0.00 54.43
Previous Quarter 496 NaN 0.00 56.15

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 6 81 52 0 24 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 0 4 5 0 4 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 5,694,601 9.80 28.11 5,507,369 9.48 53.53
Previous Quarter 2,886,464 4.97 55.45 5,449,704 9.38 56.65

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
ISTAR INC. 36,819,402
GIC Private Ltd 4,248,435
BlackRock Inc. 2,884,020 55.45
BlackRock Inc. 2,808,137
Vanguard Group Inc 2,793,224 55.45
Price T Rowe Associates Inc /md/ 1,617,970 55.45
NewEdge Wealth, LLC 1,589,277 55.45
Alliancebernstein L.p. 1,301,669 55.45
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,046,750 55.45
IJR - iShares Core S&P Small-Cap ETF 1,016,459 55.45
State Street Corp 982,513 55.62
VGSIX - Vanguard Real Estate Index Fund Investor Shares 815,073 43.05
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 650,318 43.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 540,271 55.45
Uniplan Investment Counsel, Inc. 530,964 55.45
Millennium Management Llc 510,915 55.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 466,932 55.45
IWM - iShares Russell 2000 ETF 465,933 55.45
Geode Capital Management, Llc 367,712 55.45
Morgan Stanley 349,332 55.45

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. 2,884,020 55.45
Vanguard Group Inc 2,793,224 55.45
Price T Rowe Associates Inc /md/ 1,617,970 55.45
NewEdge Wealth, LLC 1,589,277 55.45
Alliancebernstein L.p. 1,301,669 55.45
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,046,750 55.45
IJR - iShares Core S&P Small-Cap ETF 1,016,459 55.45
State Street Corp 982,513 55.62
VGSIX - Vanguard Real Estate Index Fund Investor Shares 764,055 61.90
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 574,690 61.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 540,271 55.45
Uniplan Investment Counsel, Inc. 530,964 55.45
Millennium Management Llc 510,915 55.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 466,932 55.45
IWM - iShares Russell 2000 ETF 465,933 55.45
Geode Capital Management, Llc 367,712 55.45
Morgan Stanley 349,332 55.45
P Schoenfeld Asset Management Lp 300,000 55.45
UBS Group AG 284,448 55.45
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 279,545 55.45

 

Recent Quarter Analysis

Name Shares PPS
ISTAR INC. 36,819,402
GIC Private Ltd 4,248,435
BlackRock Inc. 2,808,137
REBYX - U.S. Small Cap Equity Fund Class Y 6,329 42.98
RYLD - Global X Russell 2000 Covered Call ETF 5,968 43.06
FYC - First Trust Small Cap Growth AlphaDEX Fund 5,670 43.03
Name Shares PPS
Susquehanna International Group, Llp 71,500 55.45
Simplex Trading, Llc 51,200 55.45
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 21,334 74.72
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,251 71.89
Total Income (plus) Real Estate Fund 14,873 71.88
Naviter Wealth, LLC 12,421 55.63
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6,901 71.87
JSML - Janus Henderson Small Cap Growth Alpha ETF 6,871 74.66
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 4,547 71.92
Revolve Wealth Partners, LLC 4,444 55.36
Legacy Wealth Asset Management, LLC 4,429 55.54
PWREX - Pioneer Real Estate Shares : Class A 2,994 71.81
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,363 71.94
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,158 71.68
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,060 74.53
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 374 72.19
Berman Capital Advisors, LLC 145 68.97
Parkside Financial Bank & Trust 29 68.97
Money Concepts Capital Corp 26 38.46
Tarbox Family Office, Inc. 17 58.82
Global Retirement Partners, LLC 6
BNP Paribas Asset Management Holding S.A.
Hartland & Co., LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Fft Wealth Management Llc
Victory Capital Management Inc
Northwestern Mutual Wealth Management Co
Y-Intercept (Hong Kong) Ltd
Bessemer Group Inc
Jackson Creek Investment Advisors LLC
Janus Henderson Group Plc
Ergoteles LLC
Martingale Asset Management L P
D. E. Shaw & Co., Inc.
Cambridge Investment Research Advisors, Inc.
Schonfeld Strategic Advisors LLC
FNY Investment Advisers, LLC
Massmutual Trust Co Fsb/adv
Magnetar Financial LLC
XTX Topco Ltd
Jefferies Group LLC
Norges Bank
Gyon Technologies Capital Management, LP
Laurion Capital Management LP
Advisors Asset Management, Inc.
Better Money Decisions, LLC
Schroder Investment Management Group
Centaurus Financial, Inc.
Meridian Wealth Partners, LLC
Gillson Capital LP
Teacher Retirement System Of Texas
Pinz Capital Management, LP
Harvest Fund Management Co., Ltd
Everence Capital Management Inc
EJF Capital LLC
Monashee Investment Management LLC
FORA Capital, LLC
Walleye Trading LLC
REUYX - Sustainable Equity Fund Class Y
Susquehanna Fundamental Investments, Llc
Duality Advisers, Lp
AMP Capital Investors Ltd
Guggenheim Capital Llc
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I
Harvest Investment Services, LLC
Sawtooth Solutions, LLC
Federated Hermes, Inc.
CIBC World Markets Inc.
Versant Capital Management, Inc
Verition Fund Management LLC
Virtu Financial LLC
Islet Management, LP
Eaton Vance Management
Private Ocean, LLC
Walleye Capital LLC
Eii Capital Management, Inc.
Canada Pension Plan Investment Board
We Are One Seven, LLC
Ellevest, Inc.
Crossmark Global Holdings, Inc.
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 815,073 43.05 764,055 61.90
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 650,318 43.05 574,690 61.90
Addison Capital Co 190,820 35.37 197,594 55.45
FSSNX - Fidelity Small Cap Index Fund 162,448 43.05 159,748 61.90
VRTPX - Vanguard Real Estate II Index Fund 103,449 43.05 96,802 61.90
Exchange Traded Concepts, Llc 64,087 35.37 56,150 55.46
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 53,600 43.04 53,600 61.90
SWSSX - Schwab Small-Cap Index Fund 46,859 43.04 45,566 61.91
REET - iShares Global REIT ETF 44,192 43.04 43,019 61.90
FSRNX - Fidelity Real Estate Index Fund 42,054 43.04 39,042 61.91
USRT - iShares Core U.S. REIT ETF 40,315 43.06 42,002 61.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,333 43.06 29,333 61.91
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 25,750 43.07 23,875 61.91
FREL - Fidelity MSCI Real Estate Index ETF 25,345 43.05 24,160 61.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,348 43.04 25,253 61.89
State of Alaska, Department of Revenue 22,284 35.32 11,746 55.42
PSAPX - SmallCap S&P 600 Index Fund R-1 18,344 43.07 18,394 61.92
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,175 43.03 12,775 61.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,934 43.06 14,934 61.87
Wesbanco Bank Inc 14,075 35.38 4,593 55.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 75,628 650,318 43.05 574,690 61.90 13.16
VGSIX - Vanguard Real Estate Index Fund Investor Shares 51,018 815,073 43.05 764,055 61.90 6.68
State of Alaska, Department of Revenue 10,538 22,284 35.32 11,746 55.42 89.72
Wesbanco Bank Inc 9,482 14,075 35.38 4,593 55.52 206.44
Exchange Traded Concepts, Llc 7,937 64,087 35.37 56,150 55.46 14.14
VRTPX - Vanguard Real Estate II Index Fund 6,647 103,449 43.05 96,802 61.90 6.87
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,820 8,520 43.08 4,700 61.91 81.28
FSRNX - Fidelity Real Estate Index Fund 3,012 42,054 43.04 39,042 61.91 7.71
FSSNX - Fidelity Small Cap Index Fund 2,700 162,448 43.05 159,748 61.90 1.69
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,400 15,175 43.03 12,775 61.92 18.79
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 1,875 25,750 43.07 23,875 61.91 7.85
SWSSX - Schwab Small-Cap Index Fund 1,293 46,859 43.04 45,566 61.91 2.84
FREL - Fidelity MSCI Real Estate Index ETF 1,185 25,345 43.05 24,160 61.92 4.90
REET - iShares Global REIT ETF 1,173 44,192 43.04 43,019 61.90 2.73
FZILX - Fidelity ZERO International Index Fund 834 4,610 42.95 3,776 61.97 22.09
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 700 4,296 43.06 3,596 62.01 19.47
JHSC - John Hancock Multifactor Small Cap ETF 670 3,667 43.09 2,997 62.06 22.36
Louisiana State Employees Retirement System 600 7,500 40.80 6,900 47.25 8.70
TCI Wealth Advisors, Inc. 248 283 35.34 35 57.14 708.57
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 204 2,292 43.19 2,088 61.78 9.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Addison Capital Co 6,774 190,820 35.37 197,594 55.45 -3.43
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,404 959 42.75 4,363 61.88 -78.02
USRT - iShares Core U.S. REIT ETF 1,687 40,315 43.06 42,002 61.90 -4.02
FESIX - Fidelity SAI Real Estate Index Fund 1,457 7,820 43.09 9,277 61.87 -15.71
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 905 24,348 43.04 25,253 61.89 -3.58
PJARX - SmallCap Value Fund II R-3 206 390 43.59 596 62.08 -34.56
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 196 1,955 42.97 2,151 61.83 -9.11
ISCG - iShares Morningstar Small-Cap Growth ETF 166 3,053 42.91 3,219 61.82 -5.16
BKSE - BNY Mellon US Small Cap Core Equity ETF 121 282 42.55 403 62.03 -30.02
PNASX - SmallCap Growth Fund I R-1 83 2,142 42.95 2,225 62.02 -3.73
PSAPX - SmallCap S&P 600 Index Fund R-1 50 18,344 43.07 18,394 61.92 -0.27
UAPIX - Ultrasmall-cap Profund Investor Class 42 430 44.19 472 61.44 -8.90
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 16 645 43.41 661 62.03 -2.42
SLPIX - Small-cap Profund Investor Class 15 15 66.67 30 66.67 -50.00
SGPIX - Small-cap Growth Profund Investor Class 11 151 39.74 162 61.73 -6.79
ISCB - iShares Morningstar Small-Cap ETF 10 834 43.17 844 61.61 -1.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Proequities, Inc. 0
FNY Investment Advisers, LLC 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
Name Shares PPS
Tarbox Family Office, Inc. 17 58.82
Legacy Wealth Asset Management, LLC 4,429 55.54
Naviter Wealth, LLC 12,421 55.63
Money Concepts Capital Corp 26 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 64,087 35.37 56,150 55.46
Wesbanco Bank Inc 14,075 35.38 4,593 55.52
Louisiana State Employees Retirement System 7,500 40.80 6,900 47.25
SMCIX - S&P SmallCap Index Fund Direct Shares 946 44.40 946 61.31
TCI Wealth Advisors, Inc. 283 35.34 35 57.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wesbanco Bank Inc 9,482 14,075 35.38 4,593 55.52 206.44
Exchange Traded Concepts, Llc 7,937 64,087 35.37 56,150 55.46 14.14
Louisiana State Employees Retirement System 600 7,500 40.80 6,900 47.25 8.70
TCI Wealth Advisors, Inc. 248 283 35.34 35 57.14 708.57
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