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 678 73.00 74.05 73.90
Previous Quarter 682 74.00 74.05 74.09

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 76 86 2 55 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 3 0 2 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 15,392,948 20.47 37.28 21,669,563 28.82 73.74
Previous Quarter 7,768,614 10.33 73.87 21,408,586 28.47 74.11

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 10,954,204 74.05
VANGUARD GROUP INC 10,612,925
BlackRock Inc. 7,624,334
BlackRock Inc. 7,500,058 74.05
Price T Rowe Associates Inc /md/ 6,688,766 74.05
PRICE T ROWE ASSOCIATES INC /MD/ 5,850,239
Principal Financial Group Inc 5,107,697 74.05
Fmr Llc 3,968,389 74.05
PRINCIPAL REAL ESTATE INVESTORS LLC 3,966,633
State Street Corp 3,642,466 74.38
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,592,858 72.75
Goldman Sachs Group Inc 2,215,111 74.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,196,312 74.05
Jpmorgan Chase & Co 2,115,380 74.05
PGGM Investments 2,097,691 85.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,892,236 74.05
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,839,900 74.05
PRAEX - Real Estate Securities Fund R-1 1,809,871 72.75
Nuveen Asset Management, LLC 1,776,123 71.67
IWM - iShares Russell 2000 ETF 1,673,740 74.05

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 10,954,204 74.05
BlackRock Inc. 7,500,058 74.05
Price T Rowe Associates Inc /md/ 6,688,766 74.05
Principal Financial Group Inc 5,107,697 74.05
Fmr Llc 3,968,389 74.05
State Street Corp 3,642,466 74.38
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,365,377 74.77
Goldman Sachs Group Inc 2,215,111 74.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,196,312 74.05
Jpmorgan Chase & Co 2,115,380 74.05
PGGM Investments 2,097,691 85.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,892,236 74.05
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,839,900 74.05
Nuveen Asset Management, LLC 1,776,123 71.67
PRAEX - Real Estate Securities Fund R-1 1,733,866 74.77
IWM - iShares Russell 2000 ETF 1,673,740 74.05
APG Asset Management US Inc. 1,616,970 74.05
Geode Capital Management, Llc 1,513,914 74.05
Chevy Chase Trust Holdings, Inc. 1,349,192 74.05
Dimensional Fund Advisors Lp 1,336,796 74.05

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,612,925
PRICE T ROWE ASSOCIATES INC /MD/ 5,850,239
PRINCIPAL REAL ESTATE INVESTORS LLC 3,966,633
FSLCX - Fidelity Small Cap Stock Fund 200,600 72.75
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 111,442 68.79
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,645 72.74
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 27,788 72.77
RYLD - Global X Russell 2000 Covered Call ETF 20,888 72.77
TGREX - TCW Global Real Estate Fund Class I 11,858 72.78
FFTY - Innovator IBD(R) 50 ETF 10,369 72.72
FKICX - Fidelity Small Cap Stock K6 Fund 9,100 72.75
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 8,214 72.80
USCAX - Small Cap Stock Fund Shares 5,082 72.81
PFM - Invesco Dividend Achievers ETF 3,328 72.72
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,174 72.78
FSMD - Fidelity Small-Mid Factor ETF 1,705 72.73
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,524 72.83
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 960 60.42
Allworth Financial LP 8
Name Shares PPS
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 111,442 68.79
Moors & Cabot, Inc. 100,000 1.08
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,320 73.10
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 15,500 63.23
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 14,963 63.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,863 63.24
IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,761 63.28
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,280 63.11
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,966 63.39
Raymond James Trust N.a. 2,834 74.10
Simplex Trading, Llc 1,300 73.85
Simplex Trading, Llc 1,300 73.85
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 691 63.68
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 264 71.97
Berman Capital Advisors, LLC 224 62.50
Heritage Wealth Management, Llc 205 63.41
Parallel Advisors, LLC 189 74.07
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 83 60.24
NCGFX - New Covenant Growth Fund
Norges Bank
Virtu Financial LLC
FORA Capital, LLC
Hartland & Co., LLC
William Blair Investment Management, Llc
Quantbot Technologies LP
Bamco Inc /ny/
Marshall Wace North America L.P.
Dynamic Technology Lab Private Ltd
EAM Investors, LLC
Weiss Multi-Strategy Advisers LLC
Paloma Partners Management Co
Federated Hermes, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
PIBAX - PGIM BALANCED FUND Class A
Eii Capital Management, Inc.
Total Clarity Wealth Management, Inc.
Quadrature Capital Ltd
Fft Wealth Management Llc
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
GPS Wealth Strategies Group, LLC
First Quadrant L P/ca
Securian Asset Management, Inc
Harel Insurance Investments & Financial Services Ltd.
Meridian Wealth Partners, LLC
Better Money Decisions, LLC
Exane Derivatives
XTX Topco Ltd
HGI Capital Management, LLC
O'shaughnessy Asset Management, Llc
Fulcrum Asset Management LLP
C M Bidwell & Associates Ltd
JLP Asset Management, LLC
Signet Financial Management, Llc
Zimmer Partners, LP
Profund Advisors Llc
Ergoteles LLC
Vestcor Inc
Gyon Technologies Capital Management, LP
Holocene Advisors, LP
Bartlett & Co. LLC
Ninepoint Partners LP
Rafferty Asset Management, LLC
Carolinas Wealth Consulting Llc
Lee Financial Co
Boothbay Fund Management, Llc
Assetmark, Inc
Eaton Vance Management
Castleview Partners, Llc
Spouting Rock Asset Management, LLC
Clal Insurance Enterprises Holdings Ltd
Lenox Wealth Advisors, LLC
BIVIX - Invenomic Fund Institutional Class shares
Alphasimplex Group, Llc
Jump Financial, LLC
FinTrust Capital Advisors, LLC
GEM Realty Capital
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,624,334 7,500,058 74.05
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,592,858 72.75 3,365,377 74.77
PRAEX - Real Estate Securities Fund R-1 1,809,871 72.75 1,733,866 74.77
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,043,100 72.75 977,000 74.77
FSSNX - Fidelity Small Cap Index Fund 571,284 72.75 550,382 74.77
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 541,322 72.75 554,084 74.77
VRTPX - Vanguard Real Estate II Index Fund 457,304 72.75 426,954 74.77
FRSGX - Franklin Small-mid Cap Growth Fund Class A 449,800 72.75 449,800 74.77
FDSCX - Fidelity Stock Selector Small Cap Fund 388,700 72.75 349,000 74.77
FRIFX - Fidelity Real Estate Income Fund 380,828 72.75 371,028 74.77
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 307,107 72.75 296,223 74.77
POSAX - Global Real Estate Securities Fund Class A 261,839 72.75 261,839 74.77
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 250,243 72.75 261,433 74.77
FCPGX - Fidelity Small Cap Growth Fund 195,056 72.75 195,056 74.77
SWSSX - Schwab Small-Cap Index Fund 166,061 72.75 161,995 74.77
REET - iShares Global REIT ETF 155,922 72.75 152,748 74.77
FSRNX - Fidelity Real Estate Index Fund 152,983 72.75 142,414 74.77
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 147,859 72.75 138,360 74.77
USRT - iShares Core U.S. REIT ETF 142,801 72.75 149,157 74.77
Manning & Napier Group, LLC 119,840 55.72 103,499 74.04
Name Current Shares Current PPS Previous Shares Previous PPS
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 76.92 99 70.71
SLPIX - Small-cap Profund Investor Class 52 76.92 107 74.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGSIX - Vanguard Real Estate Index Fund Investor Shares 227,481 3,592,858 72.75 3,365,377 74.77 6.76
BlackRock Inc. 124,276 7,624,334 7,500,058 74.05 1.66
PRAEX - Real Estate Securities Fund R-1 76,005 1,809,871 72.75 1,733,866 74.77 4.38
FSOPX - Fidelity Series Small Cap Opportunities Fund 66,100 1,043,100 72.75 977,000 74.77 6.77
FDSCX - Fidelity Stock Selector Small Cap Fund 39,700 388,700 72.75 349,000 74.77 11.38
VRTPX - Vanguard Real Estate II Index Fund 30,350 457,304 72.75 426,954 74.77 7.11
FSSNX - Fidelity Small Cap Index Fund 20,902 571,284 72.75 550,382 74.77 3.80
Manning & Napier Group, LLC 16,341 119,840 55.72 103,499 74.04 15.79
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,318 22,131 72.75 8,813 74.78 151.12
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 10,884 307,107 72.75 296,223 74.77 3.67
FSRNX - Fidelity Real Estate Index Fund 10,569 152,983 72.75 142,414 74.77 7.42
FRIFX - Fidelity Real Estate Income Fund 9,800 380,828 72.75 371,028 74.77 2.64
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,499 147,859 72.75 138,360 74.77 6.87
DAREX - Dunham Real Estate Stock Fund Class A 6,500 26,215 72.74 19,715 74.77 32.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,815 58,918 72.75 53,103 74.78 10.95
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5,400 11,206 72.73 5,806 74.75 93.01
PSR - Invesco Active U.S. Real Estate ETF 5,343 32,648 72.75 27,305 74.78 19.57
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 4,937 56,216 72.76 51,279 74.77 9.63
SWSSX - Schwab Small-Cap Index Fund 4,066 166,061 72.75 161,995 74.77 2.51
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,457 37,221 72.75 33,764 74.78 10.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY - First Trust Mid Cap Growth AlphaDEX Fund 15,701 12,599 72.78 28,300 74.77 -55.48
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 12,762 541,322 72.75 554,084 74.77 -2.30
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 11,190 250,243 72.75 261,433 74.77 -4.28
State of Alaska, Department of Revenue 8,775 36,179 55.70 44,954 74.01 -19.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 7,813 83,404 72.75 91,217 74.77 -8.57
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,030 20,669 72.77 27,699 74.77 -25.38
USRT - iShares Core U.S. REIT ETF 6,356 142,801 72.75 149,157 74.77 -4.26
FESIX - Fidelity SAI Real Estate Index Fund 3,756 29,980 72.75 33,736 74.76 -11.13
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,481 105,995 72.75 109,476 74.77 -3.18
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,265 33,238 72.75 36,503 74.76 -8.94
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,910 2,536 72.56 5,446 74.73 -53.43
PJARX - SmallCap Value Fund II R-3 2,195 4,199 72.64 6,394 74.76 -34.33
FREL - Fidelity MSCI Real Estate Index ETF 1,967 95,852 72.75 97,819 74.77 -2.01
JHSC - John Hancock Multifactor Small Cap ETF 901 17,656 72.72 18,557 74.80 -4.86
BKSE - BNY Mellon US Small Cap Core Equity ETF 751 1,595 72.73 2,346 74.60 -32.01
ISCG - iShares Morningstar Small-Cap Growth ETF 700 16,233 72.75 16,933 74.77 -4.13
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 305 27,713 72.75 28,018 74.77 -1.09
UAPIX - Ultrasmall-cap Profund Investor Class 148 1,526 72.74 1,674 74.67 -8.84
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 136 204 73.53 340 73.53 -40.00
GMRAX - Nationwide Small Cap Index Fund Class A 113 6,941 72.76 7,054 74.71 -1.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Allworth Financial LP 8
Name Shares PPS
Raymond James Trust N.a. 2,834 74.10
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 119,840 55.72 103,499 74.04
Sumitomo Mitsui DS Asset Management Company, Ltd 12,665 55.74 11,374 74.03
American National Bank 39 51.28 39 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 16,341 119,840 55.72 103,499 74.04 15.79
Sumitomo Mitsui DS Asset Management Company, Ltd 1,291 12,665 55.74 11,374 74.03 11.35
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