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 579 12.00 11.78 11.78
Previous Quarter 595 12.00 11.78 11.68

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 19 93 3 63 33 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 0 0 1 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 42,042,973 19.35 5.85 64,583,220 29.72 11.84
Previous Quarter 20,881,946 9.61 11.78 64,470,250 29.67 11.67

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 32,275,293
Vanguard Group Inc 32,190,534 11.78
BlackRock Inc. 21,161,027
BlackRock Inc. 20,441,689 11.78
PRICE T ROWE ASSOCIATES INC /MD/ 12,792,423
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,531,767 12.25
State Street Corp 9,935,570 11.78
Janus Henderson Group Plc 8,759,780 11.78
Principal Financial Group Inc 8,228,650 11.78
Franklin Resources Inc 7,066,020 11.78
Deutsche Bank Ag\ 6,638,915 11.78
JSIVX - Janus Henderson Small Cap Value Fund Class L 6,633,851 11.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,345,757 11.78
Fmr Llc 6,323,483 11.78
FRVLX - Franklin Small Cap Value Fund Class A 5,663,038 12.25
Cbre Clarion Securities Llc 5,564,731 11.78
Northwood Liquid Management Lp 5,521,125 11.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,495,107 11.78
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 5,178,910 11.73
IWM - iShares Russell 2000 ETF 4,949,955 11.78

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 32,190,534 11.78
BlackRock Inc. 20,441,689 11.78
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,449,797 11.31
State Street Corp 9,935,570 11.78
Janus Henderson Group Plc 8,759,780 11.78
Principal Financial Group Inc 8,228,650 11.78
Franklin Resources Inc 7,066,020 11.78
Deutsche Bank Ag\ 6,638,915 11.78
JSIVX - Janus Henderson Small Cap Value Fund Class L 6,633,851 11.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,345,757 11.78
Fmr Llc 6,323,483 11.78
Cbre Clarion Securities Llc 5,564,731 11.78
Northwood Liquid Management Lp 5,521,125 11.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,495,107 11.78
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 5,178,910 11.73
IWM - iShares Russell 2000 ETF 4,949,955 11.78
Citadel Advisors Llc 4,623,744 11.78
Geode Capital Management, Llc 4,486,158 11.78
Jpmorgan Chase & Co 4,448,450 11.78
Lord, Abbett & Co. Llc 4,080,980 11.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 32,275,293
PRICE T ROWE ASSOCIATES INC /MD/ 12,792,423
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,906,600 12.25
FDSCX - Fidelity Stock Selector Small Cap Fund 801,300 12.25
FSLCX - Fidelity Small Cap Stock Fund 625,100 12.25
FRIFX - Fidelity Real Estate Income Fund 315,400 12.25
RTXAX - Tax-Managed Real Assets Fund Class A 197,628 12.25
RRESX - Global Real Estate Securities Fund Class S 197,334 12.25
REBYX - U.S. Small Cap Equity Fund Class Y 73,361 12.25
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 66,407 12.24
RYLD - Global X Russell 2000 Covered Call ETF 61,918 12.24
CSML - IQ Chaikin U.S. Small Cap ETF 34,605 12.25
FKICX - Fidelity Small Cap Stock K6 Fund 28,400 12.25
FYT - First Trust Small Cap Value AlphaDEX Fund 28,236 12.25
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 23,247 12.26
FSREX - Fidelity Series Real Estate Income Fund 17,100 12.22
Spirit Of America Management Corp/ny 15,700 11.78
Dimensional ETF Trust - Dimensional US Real Estate ETF 9,467 12.25
FAB - First Trust Multi Cap Value AlphaDEX Fund 3,941 12.18
Name Shares PPS
Citadel Advisors Llc 4,623,744 11.78
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,067,800 12.34
WHGSX - Westwood Smallcap Fund Institutional Class Shares 861,200 12.34
RSPFX - Victory RS Partners Fund Class A 604,180 11.94
NUSC - Nuveen ESG Small-Cap ETF 231,969 12.34
STSVX - BNY Mellon Small Cap Value Fund Class I 212,029 11.94
VSFAX - Federated Clover Small Value Fund Class A Shares 210,019 11.94
FREAX - Nuveen Real Estate Securities Fund Class A 175,769 11.94
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 91,421 11.94
AIEQ - AI Powered Equity ETF 89,257 11.94
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 79,218 11.94
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 71,186 11.94
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 66,050 12.34
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 34,297 12.33
Spirit Of America Management Corp/ny 15,700 11.78
Nuveen S&p 500 Dynamic Overwrite Fund 12,062 11.94
Simplex Trading, Llc 7,500 11.73
Heritage Wealth Management, Llc 6,805 11.90
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,164 12.33
NGJAX - Nuveen Global Real Estate Securities Fund Class A 2,994 12.02
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,058 12.15
Berman Capital Advisors, LLC 669 10.46
IFP Advisors, Inc 313 9.58
Parallel Advisors, LLC 65 15.38
Jefferies Group LLC
Ground Swell Capital, LLC
Colony Group Llc
Albert D Mason Inc
American Century Companies Inc
Susquehanna Fundamental Investments, Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Quantitative Systematic Strategies LLC
Fuller & Thaler Asset Management, Inc.
FTLS - First Trust Long/Short Equity ETF
Vaughan Nelson Investment Management, L.p.
Natixis Advisors, L.p.
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Pearl River Capital, LLC
Arrowstreet Capital, Limited Partnership
Group One Trading, L.p.
Arden Trust Co
Wakefield Asset Management LLLP
PineBridge Investments, L.P.
Worth Venture Partners, LLC
Norges Bank
Oppenheimer & Co Inc
Capital Growth Management Lp
Institutional & Family Asset Management, Llc
Meridian Wealth Partners, LLC
Global Retirement Partners, LLC
Stephens Inc /ar/
Liberty Wealth Management Llc
Neo Ivy Capital Management
Echo Street Capital Management LLC
Aigen Investment Management, Lp
Winton Capital Group Ltd
MQS Management LLC
HTMNX - Heitman US Real Estate Securities Fund Investor Class
Bessemer Group Inc
Keybank National Association/oh
Lloyd Advisory Services, LLC.
Eii Capital Management, Inc.
HGI Capital Management, LLC
Better Money Decisions, LLC
Walleye Capital LLC
Paloma Partners Management Co
Clearbridge Investments, LLC
Graham Capital Management, L.P.
Allworth Financial LP
KBC Group NV
Walleye Trading LLC
Washington Trust Advisors, Inc.
Etf Managers Group, Llc
Proequities, Inc.
Panagora Asset Management Inc
Boothbay Fund Management, Llc
Hill Winds Capital LP
Motco
Federated Hermes, Inc.
Engineers Gate Manager LP
Ergoteles LLC
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class
Intrinsic Edge Capital Management LLC
Group One Trading, L.p.
Holocene Advisors, LP
Whittier Trust Co Of Nevada Inc
Versor Investments LP
Capula Management Ltd
Bridgefront Capital, LLC
O'shaughnessy Asset Management, Llc
Squarepoint Ops LLC
AMP Capital Investors Ltd
XTX Topco Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 21,161,027 20,441,689 11.78
State of Alaska, Department of Revenue 104,678 9.91 131,363 11.77
Sumitomo Mitsui DS Asset Management Company, Ltd 29,379 9.91 24,669 11.80
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 10,531,767 12.25 10,449,797 11.31
FRVLX - Franklin Small Cap Value Fund Class A 5,663,038 12.25 3,890,644 11.31
JCCIX - John Hancock Small Cap Core Fund Class I 2,098,467 12.25 1,490,867 11.31
POSAX - Global Real Estate Securities Fund Class A 2,070,614 12.25 1,565,086 11.31
LVOAX - Lord Abbett Value Opportunities Fund Class A 1,982,300 12.25 1,985,300 11.31
FSMVX - Fidelity Mid Cap Value Fund 1,748,390 12.25 1,695,690 11.31
FSSNX - Fidelity Small Cap Index Fund 1,714,755 12.25 1,602,458 11.31
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,564,580 12.25 1,641,041 11.31
VRTPX - Vanguard Real Estate II Index Fund 1,338,828 12.25 1,325,788 11.31
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,001,010 12.25 1,001,010 11.31
WHGAX - Westwood Quality SmallCap Fund A Class Shares 967,606 12.25 961,200 11.31
CSMIX - Columbia Small Cap Value Fund I Class A 824,122 12.25 748,822 11.31
CRCRX - MainStay CBRE Real Estate Fund Class C 605,800 12.25 563,100 11.31
AVFIX - American Beacon Small Cap Value Fund Institutional Class 494,362 12.25 749,714 11.31
SWSSX - Schwab Small-Cap Index Fund 489,953 12.25 477,862 11.31
REET - iShares Global REIT ETF 464,506 12.25 456,136 11.31
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 445,572 12.25 489,872 11.31
FSRNX - Fidelity Real Estate Index Fund 436,828 12.25 430,448 11.31
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 425,738 12.25 165,811 11.31
USRT - iShares Core U.S. REIT ETF 421,586 12.25 439,348 11.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FRVLX - Franklin Small Cap Value Fund Class A 1,772,394 5,663,038 12.25 3,890,644 11.31 45.56
BlackRock Inc. 719,338 21,161,027 20,441,689 11.78 3.52
JCCIX - John Hancock Small Cap Core Fund Class I 607,600 2,098,467 12.25 1,490,867 11.31 40.75
POSAX - Global Real Estate Securities Fund Class A 505,528 2,070,614 12.25 1,565,086 11.31 32.30
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 259,927 425,738 12.25 165,811 11.31 156.76
FSSNX - Fidelity Small Cap Index Fund 112,297 1,714,755 12.25 1,602,458 11.31 7.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares 81,970 10,531,767 12.25 10,449,797 11.31 0.78
CSMIX - Columbia Small Cap Value Fund I Class A 75,300 824,122 12.25 748,822 11.31 10.06
FSMVX - Fidelity Mid Cap Value Fund 52,700 1,748,390 12.25 1,695,690 11.31 3.11
FYX - First Trust Small Cap Core AlphaDEX Fund 44,266 96,374 12.25 52,108 11.30 84.95
CRCRX - MainStay CBRE Real Estate Fund Class C 42,700 605,800 12.25 563,100 11.31 7.58
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 26,616 61,135 10.58 34,519 10.57 77.11
VT - Vanguard Total World Stock Index Fund ETF Shares 17,960 105,144 12.25 87,184 11.31 20.60
Redpoint Investment Management Pty Ltd 14,878 14,878 9.95 0 0.00
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 14,700 33,976 12.24 19,276 11.31 76.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 13,626 351,142 12.25 337,516 11.31 4.04
VRTPX - Vanguard Real Estate II Index Fund 13,040 1,338,828 12.25 1,325,788 11.31 0.98
SWSSX - Schwab Small-Cap Index Fund 12,091 489,953 12.25 477,862 11.31 2.53
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,155 108,136 12.25 98,981 11.31 9.25
REET - iShares Global REIT ETF 8,370 464,506 12.25 456,136 11.31 1.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 255,352 494,362 12.25 749,714 11.31 -34.06
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 76,461 1,564,580 12.25 1,641,041 11.31 -4.66
PJARX - SmallCap Value Fund II R-3 73,990 12,395 12.26 86,385 11.31 -85.65
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 44,300 445,572 12.25 489,872 11.31 -9.04
PGDIX - Global Diversified Income Fund Institutional Class 30,839 11,798 12.29 42,637 11.30 -72.33
State of Alaska, Department of Revenue 26,685 104,678 9.91 131,363 11.77 -20.31
FREL - Fidelity MSCI Real Estate Index ETF 21,628 275,352 12.25 296,980 11.31 -7.28
Morningstar Funds Trust - Morningstar U.S. Equity Fund 20,427 69,748 12.24 90,175 11.31 -22.65
USRT - iShares Core U.S. REIT ETF 17,762 421,586 12.25 439,348 11.31 -4.04
FESIX - Fidelity SAI Real Estate Index Fund 15,726 86,667 12.25 102,393 11.31 -15.36
PRF - Invesco FTSE RAFI US 1000 ETF 11,819 80,394 12.25 92,213 11.31 -12.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,564 311,976 12.25 321,540 11.31 -2.97
TSLCX - Transamerica Small Cap Value C 8,265 421,432 12.25 429,697 11.31 -1.92
ROOF - IQ U.S. Real Estate Small Cap ETF 8,148 66,459 12.25 74,607 11.31 -10.92
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,100 12,000 12.25 16,100 11.30 -25.47
LVOAX - Lord Abbett Value Opportunities Fund Class A 3,000 1,982,300 12.25 1,985,300 11.31 -0.15
ISCV - iShares Morningstar Small-Cap Value ETF 2,664 44,649 12.25 47,313 11.31 -5.63
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,656 4,691 12.15 6,347 11.34 -26.09
GMRAX - Nationwide Small Cap Index Fund Class A 653 20,448 12.23 21,101 11.33 -3.09
UAPIX - Ultrasmall-cap Profund Investor Class 430 4,508 12.20 4,938 11.34 -8.71
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui DS Asset Management Company, Ltd 29,379 9.91 24,669 11.80
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 4,710 29,379 9.91 24,669 11.80 19.09
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