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 1,266 56.00 57.37 56.86
Previous Quarter 1,294 57.00 57.37 57.20

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 18 136 178 1 110 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 18 0 11 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 71,005,539 22.33 29.22 99,362,183 31.24 56.65
Previous Quarter 36,202,978 11.38 57.36 98,585,433 31.00 57.27

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 50,627,965 57.37
VANGUARD GROUP INC 48,274,114
COHEN & STEERS, INC. 43,378,707
Cohen & Steers, Inc. 39,580,098 57.38
BlackRock Inc. 34,773,820
BlackRock Inc. 34,543,802 57.37
State Street Corp 20,573,811 57.37
STATE STREET CORP 18,511,451
NORGES BANK 18,129,085
VGSIX - Vanguard Real Estate Index Fund Investor Shares 14,843,374 53.21
Invesco Ltd. 12,054,497 57.37
Fmr Llc 9,800,616 57.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,154,190 57.37
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,225,886 57.37
PGGM Investments 7,066,821 59.99
VFINX - Vanguard 500 Index Fund Investor Shares 6,543,989 57.37
Geode Capital Management, Llc 6,518,442 57.25
Jpmorgan Chase & Co 6,126,345 57.37
CSRSX - Cohen & Steers Realty Shares Class L 5,895,598 57.37
Capital World Investors 5,671,240 57.37

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 50,627,965 57.37
Cohen & Steers, Inc. 39,580,098 57.38
BlackRock Inc. 34,543,802 57.37
State Street Corp 20,573,811 57.37
VGSIX - Vanguard Real Estate Index Fund Investor Shares 14,167,506 56.84
Invesco Ltd. 12,054,497 57.37
Fmr Llc 9,800,616 57.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,154,190 57.37
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,225,886 57.37
PGGM Investments 7,066,821 59.99
VFINX - Vanguard 500 Index Fund Investor Shares 6,543,989 57.37
Geode Capital Management, Llc 6,518,442 57.25
Jpmorgan Chase & Co 6,126,345 57.37
CSRSX - Cohen & Steers Realty Shares Class L 5,895,598 57.37
Capital World Investors 5,671,240 57.37
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5,642,609 57.37
Centersquare Investment Management Llc 5,531,428 57.37
Dimensional Fund Advisors Lp 4,815,107 57.37
CSRIX - Cohen & Steers Institutional Realty Shares 4,782,279 57.37
Northern Trust Corp 4,541,553 57.37

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 48,274,114
COHEN & STEERS, INC. 43,378,707
STATE STREET CORP 18,511,451
NORGES BANK 18,129,085
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 134,782 53.21
ALTL - Pacer Lunt Large Cap Alternator ETF 87,520 53.21
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 86,981 53.21
FNILX - Fidelity ZERO Large Cap Index Fund 43,869 53.20
FTC - First Trust Large Cap Growth AlphaDEX Fund 30,753 53.20
FEX - First Trust Large Cap Core AlphaDEX Fund 18,039 53.22
Dimensional ETF Trust - Dimensional US Real Estate ETF 13,380 53.21
RTDAX - Multifactor U.S. Equity Fund Class A 3,371 53.10
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,230 53.25
HAUS - Home Appreciation U.S. REIT ETF 2,172 53.41
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 840 53.57
CPI - IQ Real Return ETF 103 48.54
Wolff Wiese Magana Llc 10
ACG Wealth 1
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 248,362 52.98
Tudor Investment Corp Et Al 179,806 57.37
CRCRX - MainStay CBRE Real Estate Fund Class C 161,400 55.53
PCGRX - Pioneer Mid Cap Value Fund : Class A 146,343 55.53
Royal Bank Of Canada 100,908 57.38
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 55,766 52.97
FULVX - Fidelity U.S. Low Volatility Equity Fund 47,340 55.53
Wolverine Trading, Llc 20,078 58.02
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 16,031 52.96
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 14,193 52.98
World Asset Management Inc 8,305 52.98
NuWave Investment Management, LLC 4,681 57.47
B. Metzler seel. Sohn & Co. Holding AG 4,227 52.99
FSMD - Fidelity Small-Mid Factor ETF 4,151 56.85
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,217 55.48
Berman Capital Advisors, LLC 1,551 52.22
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,208 52.98
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,041 52.83
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 915 52.46
RNMC - Mid Cap US Equity Select ETF 862 53.36
GDMYX - Defensive Market Strategies Fund Institutional 300 53.33
Cutler Group LP 50 40.00
Sonora Investment Management, LLC 47 42.55
IFP Advisors, Inc 45 66.67
Carroll Financial Associates, Inc. 22 45.45
SOA Wealth Advisors, LLC. 10
Exane Derivatives 6
Winton Capital Group Ltd
Eii Capital Management, Inc.
Quantitative Systematic Strategies LLC
Legacy Private Trust Co.
Teza Capital Management LLC
Enterprise Financial Services Corp
Advisor Resource Council
Weld Capital Management Llc
IYF - iShares U.S. Financials ETF
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
CIBC Private Wealth Group, LLC
Ergoteles LLC
Acadian Asset Management Llc
Capital Square, LLC
Sovarnum Capital L.p.
Clal Insurance Enterprises Holdings Ltd
MXMVX - Great-West Mid Cap Value Fund Investor Class
Lowe Brockenbrough & Co Inc
FORA Capital, LLC
Bp Plc
LDR Capital Management LLC
HGI Capital Management, LLC
Cbre Clarion Global Real Estate Income Fund
Bailard, Inc.
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Marcum Wealth, LLC
Healthcare Of Ontario Pension Plan Trust Fund
DHS - WisdomTree U.S. High Dividend Fund N/A
Hourglass Capital, Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Freedman Financial Associates, Inc.
Leisure Capital Management
Polar Asset Management Partners Inc.
Harbour Investments, Inc.
Meridian Wealth Partners, LLC
Tuttle Tactical Management LLC
Impax Asset Management Group plc
Squarepoint Ops LLC
First Hawaiian Bank
Evermay Wealth Management Llc
LMR Partners LLP
CAPROCK Group, Inc.
Norges Bank
Hill Winds Capital LP
South Dakota Investment Council
Campbell & CO Investment Adviser LLC
Riverpoint Wealth Management Holdings, LLC
Neo Ivy Capital Management
Coastal Bridge Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Zimmer Partners, LP
Confluence Wealth Services, Inc.
Duality Advisers, Lp
Capitolis Advisors LLC
Forsta Ap-fonden
Ieq Capital, Llc
Gyon Technologies Capital Management, LP
Howard Capital Management Inc.
Gluskin Sheff & Assoc Inc
WASHINGTON TRUST Co
CX Institutional
Advisory Services Network, LLC
Truvestments Capital Llc
O'shaughnessy Asset Management, Llc
Capula Management Ltd
Markston International Llc
Chilton Capital Management Llc
Edgestream Partners, L.P.
Los Angeles Capital Management Llc
Symmetry Investments LP
Pacitti Group Inc.
Capital Advisors, Ltd. LLC
Dynamic Technology Lab Private Ltd
Jump Financial, LLC
Jefferies Group LLC
Fsb Premier Wealth Management, Inc.
Arcus Capital Partners, LLC
Twin Capital Management Inc
Eagle Bay Advisors LLC
AIEQ - AI Powered Equity ETF
Stevens Capital Management Lp
Blair William & Co/il
Arkadios Wealth Advisors
Nomura Holdings Inc
Ubs Oconnor Llc
GWM Advisors LLC
Castleview Partners, Llc
Two Sigma Investments, Lp
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
VMNFX - Vanguard Market Neutral Fund Investor Shares
Osborne Partners Capital Management, Llc
CoreCap Advisors, LLC
Old North State Trust, LLC
Fulcrum Asset Management LLP
Gsa Capital Partners Llp
Blueshift Asset Management, LLC
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS
Amplius Wealth Advisors, LLC
McIlrath & Eck, LLC
M&g Investment Management Ltd
Legend Financial Advisors, Inc.
American Investment Services, Inc.
Mascoma Wealth Management LLC
Machina Capital S.a.s.
Widmann Financial Services, Inc.
Proequities, Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52.87
Advantage Advisers Xanthus Fund, L.l.c. 52.98
Acap Strategic Fund 52.98
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 34,773,820 34,543,802 57.37
VGSIX - Vanguard Real Estate Index Fund Investor Shares 14,843,374 53.21 14,167,506 56.84
FRESX - Fidelity Real Estate Investment Portfolio 3,321,141 53.21 3,470,141 56.84
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 2,271,014 53.21 2,278,514 56.84
VRTPX - Vanguard Real Estate II Index Fund 1,888,986 53.21 1,797,607 56.84
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,330,028 53.21 1,278,370 56.84
RSP - Invesco S&P 500 Equal Weight ETF 1,146,319 53.21 1,127,883 56.84
ICF - iShares Cohen & Steers REIT ETF 876,313 53.21 831,682 56.84
FSMDX - Fidelity Mid Cap Index Fund 776,685 53.21 692,207 56.84
REET - iShares Global REIT ETF 673,516 53.21 641,164 56.84
REACX - Real Estate Fund Investor Class 646,502 53.21 534,632 56.84
USRT - iShares Core U.S. REIT ETF 616,993 53.21 626,096 56.84
FSRNX - Fidelity Real Estate Index Fund 605,131 53.21 573,400 56.84
SWPPX - Schwab S&P 500 Index Fund 543,060 53.21 512,232 56.84
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 449,891 53.21 438,695 56.84
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 431,364 53.21 267,236 56.84
FREL - Fidelity MSCI Real Estate Index ETF 386,826 53.21 400,621 56.84
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 385,184 53.21 367,465 56.84
ARYVX - Global Real Estate Fund Investor Class 385,055 53.21 72,429 56.84
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 355,555 53.21 329,330 56.84
Name Current Shares Current PPS Previous Shares Previous PPS
XCLR - Global X S&P 500 Collar 95-110 ETF 32 62.50 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGSIX - Vanguard Real Estate Index Fund Investor Shares 675,868 14,843,374 53.21 14,167,506 56.84 4.77
ARYVX - Global Real Estate Fund Investor Class 312,626 385,055 53.21 72,429 56.84 431.63
BlackRock Inc. 230,018 34,773,820 34,543,802 57.37 0.67
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 164,128 431,364 53.21 267,236 56.84 61.42
REACX - Real Estate Fund Investor Class 111,870 646,502 53.21 534,632 56.84 20.92
VRTPX - Vanguard Real Estate II Index Fund 91,379 1,888,986 53.21 1,797,607 56.84 5.08
FSMDX - Fidelity Mid Cap Index Fund 84,478 776,685 53.21 692,207 56.84 12.20
Manning & Napier Group, LLC 60,727 264,727 46.04 204,000 57.36 29.77
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 51,658 1,330,028 53.21 1,278,370 56.84 4.04
ICF - iShares Cohen & Steers REIT ETF 44,631 876,313 53.21 831,682 56.84 5.37
State of Alaska, Department of Revenue 33,117 198,435 46.04 165,318 57.36 20.03
REET - iShares Global REIT ETF 32,352 673,516 53.21 641,164 56.84 5.05
FSRNX - Fidelity Real Estate Index Fund 31,731 605,131 53.21 573,400 56.84 5.53
SWPPX - Schwab S&P 500 Index Fund 30,828 543,060 53.21 512,232 56.84 6.02
AMTAX - AB All Market Real Return Portfolio Class A 27,490 136,250 53.21 108,760 56.84 25.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,377 248,755 53.21 222,378 56.84 11.86
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 26,225 355,555 53.21 329,330 56.84 7.96
CVSIX - Calamos Market Neutral Income Fund Class A 23,964 213,916 53.21 189,952 56.84 12.62
RSP - Invesco S&P 500 Equal Weight ETF 18,436 1,146,319 53.21 1,127,883 56.84 1.63
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 17,719 385,184 53.21 367,465 56.84 4.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRESX - Fidelity Real Estate Investment Portfolio 149,000 3,321,141 53.21 3,470,141 56.84 -4.29
RRESX - Global Real Estate Securities Fund Class S 32,917 184,782 53.21 217,699 56.84 -15.12
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 30,072 142,800 53.21 172,872 56.84 -17.40
TOK - iShares MSCI Kokusai ETF 18,609 1,084 53.51 19,693 56.82 -94.50
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 15,847 99,056 53.21 114,903 56.84 -13.79
FESIX - Fidelity SAI Real Estate Index Fund 15,509 120,118 53.21 135,627 56.84 -11.44
FREL - Fidelity MSCI Real Estate Index ETF 13,795 386,826 53.21 400,621 56.84 -3.44
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 10,673 70,964 53.21 81,637 56.84 -13.07
USRT - iShares Core U.S. REIT ETF 9,103 616,993 53.21 626,096 56.84 -1.45
FREEX - Franklin Real Estate Securities Fund Class A 8,551 291,510 53.21 300,061 56.84 -2.85
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 7,500 2,271,014 53.21 2,278,514 56.84 -0.33
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 4,859 62,178 53.20 67,037 56.83 -7.25
PRF - Invesco FTSE RAFI US 1000 ETF 4,455 36,376 53.22 40,831 56.84 -10.91
Moody National Bank Trust Division 3,623 12,561 46.02 16,184 57.34 -22.39
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 3,400 143,600 53.21 147,000 56.84 -2.31
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 3,360 4,805 53.28 8,165 56.83 -41.15
SIZE - iShares Edge MSCI USA Size Factor ETF 2,904 13,065 53.20 15,969 56.86 -18.19
TTDAX - Toews Tactical Defensive Alpha Fund 1,500 21,900 53.20 23,400 56.84 -6.41
MNECX - Pro-Blend(R) Extended Term Series Class L 1,223 8,802 53.17 10,025 56.86 -12.20
REPIX - Real Estate Ultrasector Profund Investor Class 1,153 1,361 52.90 2,514 56.88 -45.86
Name Current Puts
Proequities, Inc. 0
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Wolff Wiese Magana Llc 10
ACG Wealth 1
Name Shares PPS
SOA Wealth Advisors, LLC. 10
Exane Derivatives 6
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 272,865 46.04 272,908 57.37
Manning & Napier Group, LLC 264,727 46.04 204,000 57.36
Corsicana & Co. 110,713 46.04 110,713 57.37
Contravisory Investment Management, Inc. 99,671 46.04 97,467 57.37
Sumitomo Mitsui DS Asset Management Company, Ltd 61,092 46.05 53,314 57.38
IFM Investors Pty Ltd 55,252 46.04 45,650 57.37
Brookstone Capital Management 36,640 44.81 36,646 57.50
Folger Nolan Fleming Douglas Capital Management, Inc 19,679 46.04 19,679 57.37
Hummer Financial Advisory Services Inc 11,722 46.07 11,722 57.33
Private Advisor Group, LLC 10,896 46.07 10,150 57.34
Cambridge Investment Research Advisors, Inc. 4,713 46.04 4,448 57.33
Allworth Financial LP 1,600 46.25 1,695 57.23
Global Retirement Partners, LLC 1,066 45.97 1,041 48.03
CVA Family Office, LLC 495 46.46 475 56.84
Parkside Financial Bank & Trust 309 45.31 141 56.74
Financial Management Professionals, Inc. 307 45.60 287 55.75
Valley National Advisers Inc 216 46.30 216 55.56
Newbridge Financial Services Group, Inc. 92 43.48 50 60.00
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 60,727 264,727 46.04 204,000 57.36 29.77
IFM Investors Pty Ltd 9,602 55,252 46.04 45,650 57.37 21.03
Sumitomo Mitsui DS Asset Management Company, Ltd 7,778 61,092 46.05 53,314 57.38 14.59
Contravisory Investment Management, Inc. 2,204 99,671 46.04 97,467 57.37 2.26
Private Advisor Group, LLC 746 10,896 46.07 10,150 57.34 7.35
Cambridge Investment Research Advisors, Inc. 265 4,713 46.04 4,448 57.33 5.96
Parkside Financial Bank & Trust 168 309 45.31 141 56.74 119.15
Newbridge Financial Services Group, Inc. 42 92 43.48 50 60.00 84.00
Global Retirement Partners, LLC 25 1,066 45.97 1,041 48.03 2.40
CVA Family Office, LLC 20 495 46.46 475 56.84 4.21
Financial Management Professionals, Inc. 20 307 45.60 287 55.75 6.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 95 1,600 46.25 1,695 57.23 -5.60
Gateway Investment Advisers Llc 43 272,865 46.04 272,908 57.37 -0.02
Brookstone Capital Management 6 36,640 44.81 36,646 57.50 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 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 Percent Decrease
Name