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 556 25.00 25.49 25.26
Previous Quarter 574 25.00 25.49 25.31

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 11 89 68 1 34 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 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 0 1 6 0 1 3
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 31,665,333 36.31 12.63 27,544,386 31.58 25.20
Previous Quarter 15,680,887 17.98 25.50 27,512,904 31.55 25.29

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. 15,984,446
BlackRock Inc. 15,670,785 25.50
Vanguard Group Inc 13,973,815 25.50
VANGUARD GROUP INC 13,545,947
FMR LLC 10,618,011
Fmr Llc 9,699,271 25.50
IJR - iShares Core S&P Small-Cap ETF 6,074,189 25.50
State Street Corp 5,257,101 25.67
Price T Rowe Associates Inc /md/ 4,630,975 25.50
STATE STREET CORP 4,630,567
PRICE T ROWE ASSOCIATES INC /MD/ 4,344,761
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,064,725 24.09
Allspring Global Investments Holdings, LLC 3,694,302 25.50
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,979,100 25.50
Thornburg Investment Management Inc 2,964,150 25.50
TIBAX - Thornburg Investment Income Builder Fund - Class A 2,963,074 25.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,578,083 25.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,185,726 25.50
IWM - iShares Russell 2000 ETF 1,951,436 25.50
Schroder Investment Management Group 1,862,258 25.61

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. 15,670,785 25.50
Vanguard Group Inc 13,973,815 25.50
Fmr Llc 9,699,271 25.50
IJR - iShares Core S&P Small-Cap ETF 6,074,189 25.50
State Street Corp 5,257,101 25.67
Price T Rowe Associates Inc /md/ 4,630,975 25.50
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,037,500 24.62
Allspring Global Investments Holdings, LLC 3,694,302 25.50
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 2,979,100 25.50
Thornburg Investment Management Inc 2,964,150 25.50
TIBAX - Thornburg Investment Income Builder Fund - Class A 2,963,074 25.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,578,083 25.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,185,726 25.50
IWM - iShares Russell 2000 ETF 1,951,436 25.50
Schroder Investment Management Group 1,862,258 25.61
FRESX - Fidelity Real Estate Investment Portfolio 1,782,000 24.62
Geode Capital Management, Llc 1,655,526 25.50
Northern Trust Corp 1,607,702 25.50
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,468,810 25.50
Nuveen Asset Management, LLC 1,452,114 24.93

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,545,947
FMR LLC 10,618,011
STATE STREET CORP 4,630,567
PRICE T ROWE ASSOCIATES INC /MD/ 4,344,761
PRPFX - Permanent Portfolio Class I 125,000 24.09
GQRE - FlexShares Global Quality Real Estate Index Fund 50,526 24.09
RYLD - Global X Russell 2000 Covered Call ETF 23,872 24.09
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 4,050 24.20
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,848 24.17
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,787 24.03
HAUS - Home Appreciation U.S. REIT ETF 1,065 24.41
Name Shares PPS
FDVLX - Fidelity Value Fund 642,500 24.62
Citadel Advisors Llc 205,747 25.50
PRPFX - Permanent Portfolio Class I 125,000 24.62
FAVFX - Fidelity Advisor Value Fund Class A 26,930 24.62
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20,700 24.73
Pensionfund DSM Netherlands 19,199 25.52
Susquehanna International Group, Llp 18,787 25.50
Old Dominion Capital Management Inc 16,600 24.76
Fortis Advisors, LLC 11,762 1.02
Pensionfund Sabic 10,000 25.50
DTD - WisdomTree U.S. Total Dividend Fund N/A 6,950 24.75
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,972 24.90
Koshinski Asset Management, Inc. 2,000 25.50
Group One Trading, L.p. 600 25.00
Group One Trading, L.p. 600 25.00
IFP Advisors, Inc 300 26.67
Berman Capital Advisors, LLC 108 18.52
Wolverine Trading, Llc
Northwestern Mutual Wealth Management Co
Squarepoint Ops LLC
Voloridge Investment Management, Llc
Rvb Capital Management Llc
Monumental Financial Group Inc.
Montag A & Associates Inc
D'Orazio & Associates, Inc.
Lindbrook Capital, Llc
Plante Moran Financial Advisors, LLC
Raymond James & Associates
NGJAX - Nuveen Global Real Estate Securities Fund Class A
Aqr Capital Management Llc
O'shaughnessy Asset Management, Llc
Vision Capital Corp
Russell Investments Group, Ltd.
Ford Financial Group, LLC
Jump Financial, LLC
Vident Investment Advisory, LLC
Healthcare Of Ontario Pension Plan Trust Fund
V3 Capital Management, L.P.
Eii Capital Management, Inc.
Duality Advisers, Lp
Northwood Liquid Management Lp
Canton Hathaway, LLC
Manchester Capital Management LLC
Engineers Gate Manager LP
Panagora Asset Management Inc
Lido Advisors, LLC
Cutler Group LP
Castleview Partners, Llc
Holocene Advisors, LP
Hrt Financial Lp
Hoertkorn Richard Charles
PEAK6 Investments LLC
Pacitti Group Inc.
Gerber Kawasaki Wealth & Investment Management
Mirabella Financial Services Llp
Parallel Advisors, LLC
Hilltop Holdings Inc.
CIBC Asset Management Inc
Truist Financial Corp
Graham Capital Management, L.P.
Trust Co Of Vermont
PEAK6 Investments LLC
Annapolis Financial Services, LLC
Meridian Investment Counsel Inc.
Glenmede Trust Co Na
Walleye Capital LLC
ExodusPoint Capital Management, LP
Quantbot Technologies LP
Jacobi Capital Management LLC
Jefferies Group LLC
Snowden Capital Advisors LLC
Jane Street Group, Llc
Alps Advisors Inc
Centersquare Investment Management Llc
Alphacrest Capital Management Llc
Signet Financial Management, Llc
Balyasny Asset Management Llc
Widmann Financial Services, Inc.
PEAK6 Investments LLC
Econ Financial Services Corp
Norges Bank
Qube Research & Technologies Ltd
Fsb Premier Wealth Management, Inc.
Cetera Advisor Networks LLC
AMP Capital Investors Ltd
Cbre Clarion Securities Llc
Y-Intercept (Hong Kong) Ltd
Vert Asset Management LLC
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,984,446 15,670,785 25.50
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,064,725 24.09 4,037,500 24.62
FRESX - Fidelity Real Estate Investment Portfolio 1,759,900 24.09 1,782,000 24.62
FRIFX - Fidelity Real Estate Income Fund 1,190,347 24.09 1,190,347 24.62
FSSNX - Fidelity Small Cap Index Fund 640,865 24.09 623,781 24.62
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 622,733 24.09 643,579 24.62
VRTPX - Vanguard Real Estate II Index Fund 516,745 24.09 512,488 24.62
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 384,852 24.09 384,852 24.62
FHEAX - Fidelity Advisor Real Estate Fund Class A 288,300 24.09 279,000 24.62
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 192,100 24.09 182,300 24.62
SWSSX - Schwab Small-Cap Index Fund 190,573 24.09 185,962 24.62
REET - iShares Global REIT ETF 180,507 24.09 177,267 24.62
USRT - iShares Core U.S. REIT ETF 164,129 24.09 172,236 24.62
FSRNX - Fidelity Real Estate Index Fund 149,860 24.09 145,802 24.62
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 146,663 24.09 148,900 24.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 139,659 24.09 147,307 24.62
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 131,048 24.09 166,245 24.62
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 119,531 24.09 124,165 24.62
PSAPX - SmallCap S&P 600 Index Fund R-1 109,798 24.09 110,104 24.62
State of Alaska, Department of Revenue 108,690 21.30 43,337 25.47
Name Current Shares Current PPS Previous Shares Previous PPS
FFERX - Fidelity Flex Real Estate Fund 618 24.27 625 24.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 313,661 15,984,446 15,670,785 25.50 2.00
State of Alaska, Department of Revenue 65,353 108,690 21.30 43,337 25.47 150.80
VGSIX - Vanguard Real Estate Index Fund Investor Shares 27,225 4,064,725 24.09 4,037,500 24.62 0.67
FSSNX - Fidelity Small Cap Index Fund 17,084 640,865 24.09 623,781 24.62 2.74
PSR - Invesco Active U.S. Real Estate ETF 13,556 77,220 24.09 63,664 24.61 21.29
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 9,800 192,100 24.09 182,300 24.62 5.38
FHEAX - Fidelity Advisor Real Estate Fund Class A 9,300 288,300 24.09 279,000 24.62 3.33
NUSC - Nuveen ESG Small-Cap ETF 8,317 103,216 24.09 94,899 24.62 8.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 6,088 71,410 24.09 65,322 24.62 9.32
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 4,719 104,180 24.09 99,461 24.62 4.74
SWSSX - Schwab Small-Cap Index Fund 4,611 190,573 24.09 185,962 24.62 2.48
VRTPX - Vanguard Real Estate II Index Fund 4,257 516,745 24.09 512,488 24.62 0.83
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,166 25,693 24.09 21,527 24.62 19.35
FSRNX - Fidelity Real Estate Index Fund 4,058 149,860 24.09 145,802 24.62 2.78
REET - iShares Global REIT ETF 3,240 180,507 24.09 177,267 24.62 1.83
FZILX - Fidelity ZERO International Index Fund 2,760 25,458 24.08 22,698 24.63 12.16
FYT - First Trust Small Cap Value AlphaDEX Fund 1,776 26,590 24.11 24,814 24.62 7.16
BLDG - Cambria Global Real Estate ETF 1,600 12,800 24.06 11,200 24.64 14.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,586 12,070 24.11 10,484 24.61 15.13
FREL - Fidelity MSCI Real Estate Index ETF 970 106,161 24.09 105,191 24.62 0.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 35,197 131,048 24.09 166,245 24.62 -21.17
FRESX - Fidelity Real Estate Investment Portfolio 22,100 1,759,900 24.09 1,782,000 24.62 -1.24
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 20,846 622,733 24.09 643,579 24.62 -3.24
USRT - iShares Core U.S. REIT ETF 8,107 164,129 24.09 172,236 24.62 -4.71
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,648 139,659 24.09 147,307 24.62 -5.19
FESIX - Fidelity SAI Real Estate Index Fund 5,613 29,328 24.11 34,941 24.61 -16.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,634 119,531 24.09 124,165 24.62 -3.73
FYX - First Trust Small Cap Core AlphaDEX Fund 4,155 66,782 24.09 70,937 24.61 -5.86
Private Advisor Group, LLC 3,769 31,323 21.33 35,092 25.50 -10.74
PJARX - SmallCap Value Fund II R-3 2,560 4,820 24.07 7,380 24.66 -34.69
ROOF - IQ U.S. Real Estate Small Cap ETF 2,335 26,637 24.10 28,972 24.61 -8.06
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,237 146,663 24.09 148,900 24.62 -1.50
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,655 4,416 24.00 6,071 24.54 -27.26
Folger Nolan Fleming Douglas Capital Management, Inc 1,484 56,906 21.32 58,390 25.50 -2.54
ISCV - iShares Morningstar Small-Cap Value ETF 860 17,234 24.08 18,094 24.59 -4.75
PSAPX - SmallCap S&P 600 Index Fund R-1 306 109,798 24.09 110,104 24.62 -0.28
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 293 41,464 24.09 41,757 24.62 -0.70
UAPIX - Ultrasmall-cap Profund Investor Class 168 1,752 23.97 1,920 24.48 -8.75
SLPIX - Small-cap Profund Investor Class 63 60 16.67 123 24.39 -51.22
SGPIX - Small-cap Growth Profund Investor Class 28 399 25.06 427 25.76 -6.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 2,000 25.50
Name Current Shares Current PPS Previous Shares Previous PPS
Folger Nolan Fleming Douglas Capital Management, Inc 56,906 21.32 58,390 25.50
Private Advisor Group, LLC 31,323 21.33 35,092 25.50
Sumitomo Mitsui DS Asset Management Company, Ltd 10,790 21.32 10,790 25.49
Allworth Financial LP 600 21.67 600 25.00
Parkside Financial Bank & Trust 176 22.73 190 26.32
Global Retirement Partners, LLC 38 26.32 22 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 16 38 26.32 22 45.45 72.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 3,769 31,323 21.33 35,092 25.50 -10.74
Folger Nolan Fleming Douglas Capital Management, Inc 1,484 56,906 21.32 58,390 25.50 -2.54
Parkside Financial Bank & Trust 14 176 22.73 190 26.32 -7.37
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