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 468 24.00 24.59 24.15
Previous Quarter 471 24.00 24.59 24.44

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 8 54 53 1 21 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 2 3 0 1 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 6,624,359 12.67 12.61 10,012,663 19.14 24.28
Previous Quarter 3,397,370 6.50 24.59 9,911,449 18.95 24.31

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 5,139,580 24.59
VANGUARD GROUP INC 4,875,575
BlackRock Inc. 3,392,153 24.59
BlackRock Inc. 3,226,989
Fmr Llc 2,530,257 24.59
FMR LLC 2,396,090
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,353,339 23.52
William Blair Investment Management, Llc 1,664,625 24.59
Copeland Capital Management, LLC 1,583,759 17.66
Janus Henderson Group Plc 1,505,340 24.59
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,447,321 24.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,403,141 24.59
State Street Corp 1,352,259 24.59
Jennison Associates Llc 1,211,291 24.59
IWM - iShares Russell 2000 ETF 974,846 24.59
Geode Capital Management, Llc 948,991 24.59
Dimensional Fund Advisors Lp 677,967 24.59
Price T Rowe Associates Inc /md/ 666,649 24.59
GW&K Investment Management, LLC 664,846 24.59
Ameriprise Financial Inc 651,652 24.59

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 5,139,580 24.59
BlackRock Inc. 3,392,153 24.59
Fmr Llc 2,530,257 24.59
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,264,755 23.60
William Blair Investment Management, Llc 1,664,625 24.59
Copeland Capital Management, LLC 1,598,505 24.59
Janus Henderson Group Plc 1,505,340 24.59
JSIVX - Janus Henderson Small Cap Value Fund Class L 1,447,321 24.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,403,141 24.59
State Street Corp 1,352,259 24.59
Jennison Associates Llc 1,211,291 24.59
IWM - iShares Russell 2000 ETF 974,846 24.59
Geode Capital Management, Llc 948,991 24.59
Dimensional Fund Advisors Lp 677,967 24.59
Price T Rowe Associates Inc /md/ 666,649 24.59
GW&K Investment Management, LLC 664,846 24.59
Ameriprise Financial Inc 651,652 24.59
WBVNX - William Blair Small Cap Value Fund Class N 612,875 24.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 544,527 24.59
Charles Schwab Investment Management Inc 538,332 24.59

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,875,575
FMR LLC 2,396,090
HASGX - Harbor Small Cap Growth Fund Institutional Class 100,424 23.52
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 98,770 23.52
RYLD - Global X Russell 2000 Covered Call ETF 12,309 23.56
HAUS - Home Appreciation U.S. REIT ETF 3,014 23.56
Dimensional ETF Trust - Dimensional US Real Estate ETF 2,900 23.45
LANDY EUGENE W 0
Name Shares PPS
Real Estate Management Services Llc 263,800 27.33
SWSCX - Schwab Small-Cap Equity Fund 54,291 23.95
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 42,024 23.61
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,097 23.59
Susquehanna International Group, Llp 23,181 24.59
Susquehanna International Group, Llp 23,181 24.59
Cambridge Investment Research Advisors, Inc. 18,380 24.59
Addison Capital Co 14,200 24.58
Simplex Trading, Llc 11,700 24.53
Simplex Trading, Llc 11,700 24.53
Citadel Advisors Llc 10,500 24.57
Citadel Advisors Llc 10,500 24.57
DHS - WisdomTree U.S. High Dividend Fund N/A 2,962 22.96
Sonora Investment Management, LLC 2,000 23.00
Group One Trading, L.p. 1,000 25.00
Berman Capital Advisors, LLC 680 22.06
Covington Capital Management 257 23.35
Signet Financial Management, Llc
Advisory Services Network, LLC
Bridgefront Capital, LLC
Schonfeld Strategic Advisors LLC
Northwestern Mutual Wealth Management Co
Delos Wealth Advisors, LLC
Balyasny Asset Management Llc
Fifth Third Bancorp
Tudor Investment Corp Et Al
Harbour Investments, Inc.
Prelude Capital Management, Llc
Cresset Asset Management, LLC
Meridian Wealth Partners, LLC
Panagora Asset Management Inc
Acadian Asset Management Llc
Canada Pension Plan Investment Board
Koshinski Asset Management, Inc.
O'shaughnessy Asset Management, Llc
New York State Teachers Retirement System
Palisade Capital Management Llc/nj
Bessemer Group Inc
Bank Of Montreal /can/
Arrowstreet Capital, Limited Partnership
Tcw Group Inc
Engineers Gate Manager LP
Axa S.a.
Verition Fund Management LLC
EAM Global Investors LLC
EAM Investors, LLC
Vestcor Inc
Prudential Financial Inc
Sofos Investments, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
HN Saltoro Capital, LP
Advisor Resource Council
National Asset Management, Inc.
Red Door Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 2,353,339 23.52 2,264,755 23.60
Copeland Capital Management, LLC 1,583,759 17.66 1,598,505 24.59
FRIFX - Fidelity Real Estate Income Fund 401,423 23.52 401,423 23.60
FSSNX - Fidelity Small Cap Index Fund 346,929 23.52 325,699 23.60
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 333,677 23.52 331,078 23.60
Scout Investments, Inc. 302,933 17.66 293,840 24.59
VRTPX - Vanguard Real Estate II Index Fund 299,625 23.52 286,995 23.60
PRPFX - Permanent Portfolio Class I 250,000 23.52 250,000 23.60
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 171,316 23.52 171,316 23.60
CSSAX - Carillon Scout Small Cap Fund Class A 148,720 23.52 149,330 23.60
REBYX - U.S. Small Cap Equity Fund Class Y 142,579 23.52 162,337 23.60
FSRNX - Fidelity Real Estate Index Fund 107,375 23.52 102,944 23.60
SWSSX - Schwab Small-Cap Index Fund 98,969 23.52 92,873 23.60
KCSIX - Knights of Columbus Small Cap Fund I Shares 86,198 23.52 82,869 23.60
USRT - iShares Core U.S. REIT ETF 84,803 23.53 85,930 23.60
WSCVX - Walthausen Small Cap Value Fund Investor 83,035 23.52 92,915 23.60
OSCV - Opus Small Cap Value ETF 81,430 23.52 78,030 23.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 80,599 23.52 53,595 23.60
PSR - Invesco Active U.S. Real Estate ETF 80,263 23.52 66,135 23.60
USCAX - Small Cap Stock Fund Shares 70,429 23.51 70,429 23.60
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 31 32.26 62 16.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGSIX - Vanguard Real Estate Index Fund Investor Shares 88,584 2,353,339 23.52 2,264,755 23.60 3.91
VEXPX - VANGUARD EXPLORER FUND Investor Shares 27,004 80,599 23.52 53,595 23.60 50.39
FSSNX - Fidelity Small Cap Index Fund 21,230 346,929 23.52 325,699 23.60 6.52
PSR - Invesco Active U.S. Real Estate ETF 14,128 80,263 23.52 66,135 23.60 21.36
VRTPX - Vanguard Real Estate II Index Fund 12,630 299,625 23.52 286,995 23.60 4.40
Scout Investments, Inc. 9,093 302,933 17.66 293,840 24.59 3.09
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,381 38,434 23.52 30,053 23.59 27.89
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,000 15,500 23.55 8,500 23.65 82.35
SWSSX - Schwab Small-Cap Index Fund 6,096 98,969 23.52 92,873 23.60 6.56
FSRNX - Fidelity Real Estate Index Fund 4,431 107,375 23.52 102,944 23.60 4.30
OSCV - Opus Small Cap Value ETF 3,400 81,430 23.52 78,030 23.61 4.36
KCSIX - Knights of Columbus Small Cap Fund I Shares 3,329 86,198 23.52 82,869 23.60 4.02
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 2,599 333,677 23.52 331,078 23.60 0.79
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,788 13,443 23.51 11,655 23.60 15.34
FZILX - Fidelity ZERO International Index Fund 1,655 14,532 23.53 12,877 23.61 12.85
FZIPX - Fidelity ZERO Extended Market Index Fund 1,182 11,295 23.55 10,113 23.63 11.69
WMMRX - Wilmington Real Asset Fund Class A Shares 840 3,166 23.37 2,326 23.65 36.11
FLXSX - Fidelity Flex Small Cap Index Fund 648 4,523 23.44 3,875 23.48 16.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 575 4,839 23.56 4,264 23.69 13.48
ISCB - iShares Morningstar Small-Cap ETF 60 2,768 23.48 2,708 23.63 2.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 19,758 142,579 23.52 162,337 23.60 -12.17
Copeland Capital Management, LLC 14,746 1,583,759 17.66 1,598,505 24.59 -0.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 12,336 27,509 23.52 39,845 23.59 -30.96
WSCVX - Walthausen Small Cap Value Fund Investor 9,880 83,035 23.52 92,915 23.60 -10.63
DASVX - Dunham Small Cap Value Fund Class A 7,100 46,470 23.52 53,570 23.60 -13.25
FREL - Fidelity MSCI Real Estate Index ETF 4,518 63,651 23.52 68,169 23.60 -6.63
FESIX - Fidelity SAI Real Estate Index Fund 2,912 21,357 23.51 24,269 23.61 -12.00
State of Alaska, Department of Revenue 2,358 24,097 17.64 26,455 24.49 -8.91
USRT - iShares Core U.S. REIT ETF 1,127 84,803 23.53 85,930 23.60 -1.31
CSSAX - Carillon Scout Small Cap Fund Class A 610 148,720 23.52 149,330 23.60 -0.41
ROOF - IQ U.S. Real Estate Small Cap ETF 604 14,482 23.55 15,086 23.60 -4.00
ISCG - iShares Morningstar Small-Cap Growth ETF 360 6,535 23.57 6,895 23.64 -5.22
PJARX - SmallCap Value Fund II R-3 186 348 22.99 534 24.34 -34.83
PNASX - SmallCap Growth Fund I R-1 71 5,757 23.45 5,828 23.68 -1.22
UAPIX - Ultrasmall-cap Profund Investor Class 56 907 23.15 963 23.88 -5.82
SLPIX - Small-cap Profund Investor Class 31 31 32.26 62 16.13 -50.00
ISCV - iShares Morningstar Small-Cap Value ETF 7 3,198 23.45 3,205 23.71 -0.22
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Addison Capital Co 14,200 24.58
Cambridge Investment Research Advisors, Inc. 18,380 24.59
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 1,583,759 17.66 1,598,505 24.59
Scout Investments, Inc. 302,933 17.66 293,840 24.59
Kensington Investment Counsel, LLC 11,000 17.64 11,000 24.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 9,093 302,933 17.66 293,840 24.59 3.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 14,746 1,583,759 17.66 1,598,505 24.59 -0.92
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