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 430 57.00 58.35 57.43
Previous Quarter 442 58.00 58.36 58.17

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 9 60 52 2 22 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 0 6 0 2 1
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 4,760,956 34.60 28.90 4,389,903 31.90 56.94
Previous Quarter 2,357,251 17.13 58.37 4,385,843 31.87 58.32

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
BlackRock Inc. 2,403,705
BlackRock Inc. 2,355,806 58.37
Vanguard Group Inc 2,243,819 58.37
VANGUARD GROUP INC 2,203,821
IJR - iShares Core S&P Small-Cap ETF 912,249 58.37
State Street Corp 822,114 58.37
STATE STREET CORP 738,344
VGSIX - Vanguard Real Estate Index Fund Investor Shares 661,672 50.19
Bank of New York Mellon Corp 388,525 58.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 354,893 58.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 317,632 58.37
IWM - iShares Russell 2000 ETF 296,051 58.37
Renaissance Technologies Llc 282,310 58.37
Geode Capital Management, Llc 265,522 58.37
Dimensional Fund Advisors Lp 192,514 58.37
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 186,850 58.37
Invesco Ltd. 173,893 58.37
Northern Trust Corp 158,413 58.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,900 58.37
XSLV - Invesco S&P SmallCap Low Volatility ETF 134,360 57.11

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. 2,355,806 58.37
Vanguard Group Inc 2,243,819 58.37
IJR - iShares Core S&P Small-Cap ETF 912,249 58.37
State Street Corp 822,114 58.37
VGSIX - Vanguard Real Estate Index Fund Investor Shares 658,085 58.30
Bank of New York Mellon Corp 388,525 58.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 354,893 58.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares 317,632 58.37
IWM - iShares Russell 2000 ETF 296,051 58.37
Renaissance Technologies Llc 282,310 58.37
Geode Capital Management, Llc 265,522 58.37
Dimensional Fund Advisors Lp 192,514 58.37
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 186,850 58.37
Invesco Ltd. 173,893 58.37
Northern Trust Corp 158,413 58.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,900 58.37
XSLV - Invesco S&P SmallCap Low Volatility ETF 134,360 57.11
Legal & General Group Plc 108,082 58.36
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 102,965 58.30
IWO - iShares Russell 2000 Growth ETF 100,749 58.37

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,203,821
STATE STREET CORP 738,344
KBC Group NV 7,785 67.82
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,724 50.17
RYLD - Global X Russell 2000 Covered Call ETF 3,730 50.13
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,265 50.33
Dimensional ETF Trust - Dimensional US Real Estate ETF 901 49.94
Newbridge Financial Services Group, Inc. 382 52.36
AdvisorNet Financial, Inc 0
Name Shares PPS
Marshall Wace North America L.P. 5,284 55.26
Simplex Trading, Llc 3,900 58.21
DHS - WisdomTree U.S. High Dividend Fund N/A 746 54.96
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 490 57.14
Sonora Investment Management, LLC 395 55.70
Berman Capital Advisors, LLC 42 47.62
Group One Trading, L.p.
Atlanta Capital Management Co L L C
Eii Capital Management, Inc.
Point72 Hong Kong Ltd
Russell Investments Group, Ltd.
ProShare Advisors LLC
Advisory Services Network, LLC
MetLife Investment Management, LLC
California Public Employees Retirement System
PEAK6 Investments LLC
Bridgeway Capital Management Inc
Kb Financial Partners, Llc
Caxton Associates Lp
PEAK6 Investments LLC
Commonwealth Equity Services, Llc
Victory Capital Management Inc
PEAK6 Investments LLC
Wolverine Trading, Llc
Dupont Capital Management Corp
IronBridge Private Wealth, LLC
Envestnet Asset Management Inc
FourThought Financial, LLC
Citadel Advisors Llc
Panagora Asset Management Inc
Hrt Financial Lp
Clal Insurance Enterprises Holdings Ltd
Quadrature Capital Ltd
First Horizon Advisors, Inc.
Ellevest, Inc.
Northwestern Mutual Wealth Management Co
Norges Bank
Sageworth Trust Co
MKT Advisors LLC
Millennium Management Llc
Balyasny Asset Management Llc
Canada Pension Plan Investment Board
AMP Capital Investors Ltd
Tudor Investment Corp Et Al
Marshall Wace, Llp
Arkadios Wealth Advisors
Eaton Vance Management
Cambridge Trust Co
Massmutual Trust Co Fsb/adv
O'shaughnessy Asset Management, Llc
Everence Capital Management Inc
D. E. Shaw & Co., Inc.
Trust Co Of Vermont
Lido Advisors, LLC
Benjamin F. Edwards & Company, Inc.
Gsa Capital Partners Llp
Meridian Wealth Partners, LLC
Duality Advisers, Lp
Koshinski Asset Management, Inc.
Synovus Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,403,705 2,355,806 58.37
VGSIX - Vanguard Real Estate Index Fund Investor Shares 661,672 50.19 658,085 58.30
FSSNX - Fidelity Small Cap Index Fund 103,153 50.19 99,210 58.30
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 102,144 50.19 102,965 58.30
VRTPX - Vanguard Real Estate II Index Fund 84,272 50.19 83,799 58.29
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 59,560 50.18 59,560 58.29
SWSSX - Schwab Small-Cap Index Fund 28,750 50.19 28,361 58.28
REET - iShares Global REIT ETF 27,217 50.19 26,767 58.32
USRT - iShares Core U.S. REIT ETF 24,856 50.21 26,150 58.32
FSRNX - Fidelity Real Estate Index Fund 24,325 50.20 25,604 58.31
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,544 50.17 22,573 58.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,440 50.22 18,440 58.30
FREL - Fidelity MSCI Real Estate Index ETF 17,359 50.18 16,848 58.29
PSAPX - SmallCap S&P 600 Index Fund R-1 16,631 50.21 16,676 58.29
State of Alaska, Department of Revenue 15,739 53.12 10,098 58.23
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 14,645 50.19 14,645 58.31
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,749 50.14 10,130 58.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,411 50.24 10,411 58.30
Rothschild Investment Corp /il 9,445 53.26 9,445 58.34
VT - Vanguard Total World Stock Index Fund ETF Shares 5,094 50.26 5,094 58.30
Name Current Shares Current PPS Previous Shares Previous PPS
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 666 49.55 0
PJARX - SmallCap Value Fund II R-3 54 55.56 76 52.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 47,899 2,403,705 2,355,806 58.37 2.03
State of Alaska, Department of Revenue 5,641 15,739 53.12 10,098 58.23 55.86
FSSNX - Fidelity Small Cap Index Fund 3,943 103,153 50.19 99,210 58.30 3.97
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,587 661,672 50.19 658,085 58.30 0.55
DPREX - Delaware Global Listed Real Assets Fund CLASS A 732 2,231 50.20 1,499 58.04 48.83
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 666 666 49.55 0 0.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 640 3,901 50.24 3,261 58.26 19.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 619 10,749 50.14 10,130 58.34 6.11
FREL - Fidelity MSCI Real Estate Index ETF 511 17,359 50.18 16,848 58.29 3.03
VRTPX - Vanguard Real Estate II Index Fund 473 84,272 50.19 83,799 58.29 0.56
REET - iShares Global REIT ETF 450 27,217 50.19 26,767 58.32 1.68
SWSSX - Schwab Small-Cap Index Fund 389 28,750 50.19 28,361 58.28 1.37
FZILX - Fidelity ZERO International Index Fund 346 3,938 50.28 3,592 58.18 9.63
FZIPX - Fidelity ZERO Extended Market Index Fund 236 3,075 50.08 2,839 58.47 8.31
Cambridge Investment Research Advisors, Inc. 157 4,008 53.14 3,851 58.43 4.08
FLXSX - Fidelity Flex Small Cap Index Fund 154 1,299 50.04 1,145 58.52 13.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 127 1,416 50.14 1,289 58.18 9.85
SVPIX - Small-cap Value Profund Investor Class 36 178 50.56 142 56.34 25.35
RITA - ETFB Green SRI REITs ETF 15 360 50.00 345 57.97 4.35
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 6 1,128 50.53 1,122 57.93 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USRT - iShares Core U.S. REIT ETF 1,294 24,856 50.21 26,150 58.32 -4.95
FSRNX - Fidelity Real Estate Index Fund 1,279 24,325 50.20 25,604 58.31 -5.00
FESIX - Fidelity SAI Real Estate Index Fund 1,074 4,986 50.14 6,060 58.25 -17.72
SWTSX - Schwab Total Stock Market Index Fund 851 4,762 50.19 5,613 58.26 -15.16
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 821 102,144 50.19 102,965 58.30 -0.80
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 781 1,827 50.36 2,608 58.28 -29.95
PNASX - SmallCap Growth Fund I R-1 73 1,823 49.92 1,896 58.54 -3.85
ISCG - iShares Morningstar Small-Cap Growth ETF 72 1,217 50.12 1,289 58.18 -5.59
PFM - Invesco Dividend Achievers ETF 48 581 49.91 629 58.82 -7.63
PSAPX - SmallCap S&P 600 Index Fund R-1 45 16,631 50.21 16,676 58.29 -0.27
Parkside Financial Bank & Trust 31 2 33 60.61 -93.94
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 22,544 50.17 22,573 58.30 -0.13
UAPIX - Ultrasmall-cap Profund Investor Class 26 265 49.06 291 58.42 -8.93
PJARX - SmallCap Value Fund II R-3 22 54 55.56 76 52.63 -28.95
ISCV - iShares Morningstar Small-Cap Value ETF 19 1,477 50.10 1,496 58.16 -1.27
ISCB - iShares Morningstar Small-Cap ETF 10 783 49.81 793 58.01 -1.26
SLPIX - Small-cap Profund Investor Class 10 9 19 52.63 -52.63
SGPIX - Small-cap Growth Profund Investor Class 5 75 53.33 80 62.50 -6.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments LLC 0
Proequities, Inc. 0
Group One Trading, L.p. 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
Newbridge Financial Services Group, Inc. 382 52.36
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Rothschild Investment Corp /il 9,445 53.26 9,445 58.34
Cambridge Investment Research Advisors, Inc. 4,008 53.14 3,851 58.43
Boenning & Scattergood, Inc. 3,950 53.16 3,950 58.48
Mascoma Wealth Management LLC 619 53.31 619 58.16
Allworth Financial LP 328 51.83 324 58.64
Parkside Financial Bank & Trust 2 33 60.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 157 4,008 53.14 3,851 58.43 4.08
Allworth Financial LP 4 328 51.83 324 58.64 1.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parkside Financial Bank & Trust 31 2 33 60.61 -93.94
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