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 539 19.00 19.29 19.25
Previous Quarter 562 19.00 19.29 19.07

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 75 14 54 30 22
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 2 2 11 0 2 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 44,192,029 38.65 9.61 38,430,973 33.61 19.27
Previous Quarter 22,012,069 19.25 19.29 38,396,514 33.58 18.95

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. 22,179,960
BlackRock Inc. 21,484,530 19.29
Vanguard Group Inc 19,411,370 19.29
VANGUARD GROUP INC 19,128,987
WELLINGTON MANAGEMENT GROUP LLP 8,480,906
Wellington Management Group Llp 8,278,318 19.29
IJR - iShares Core S&P Small-Cap ETF 8,173,601 19.29
State Street Corp 7,303,386 19.29
STATE STREET CORP 6,474,957
Centersquare Investment Management Llc 5,929,628 19.29
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,484,597 19.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,313,416 19.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,850,495 19.29
Jpmorgan Chase & Co 2,700,274 19.29
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,601,688 19.29
IWM - iShares Russell 2000 ETF 2,593,012 19.29
Geode Capital Management, Llc 2,325,218 19.29
Charles Schwab Investment Management Inc 2,014,961 19.29
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,875,058 19.29
IJS - iShares S&P Small-Cap 600 Value ETF 1,869,901 19.29

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. 21,484,530 19.29
Vanguard Group Inc 19,411,370 19.29
Wellington Management Group Llp 8,278,318 19.29
IJR - iShares Core S&P Small-Cap ETF 8,173,601 19.29
State Street Corp 7,303,386 19.29
Centersquare Investment Management Llc 5,929,628 19.29
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,450,361 17.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,313,416 19.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,850,495 19.29
Jpmorgan Chase & Co 2,700,274 19.29
IWM - iShares Russell 2000 ETF 2,593,012 19.29
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,529,999 17.34
Geode Capital Management, Llc 2,325,218 19.29
Charles Schwab Investment Management Inc 2,014,961 19.29
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,875,058 19.29
IJS - iShares S&P Small-Cap 600 Value ETF 1,869,901 19.29
Nuveen Asset Management, LLC 1,701,522 18.86
Dimensional Fund Advisors Lp 1,591,174 19.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,521,721 19.29
Northern Trust Corp 1,498,235 19.29

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 19,128,987
WELLINGTON MANAGEMENT GROUP LLP 8,480,906
STATE STREET CORP 6,474,957
United Capital Financial Advisers, Llc 40,318 19.30
RYLD - Global X Russell 2000 Covered Call ETF 32,451 19.29
Diversified Trust Co 25,228 14.55
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,215 19.31
CSML - IQ Chaikin U.S. Small Cap ETF 21,133 19.31
Dimensional ETF Trust - Dimensional US Real Estate ETF 4,951 19.39
BerganKDV Wealth Management, LLC 1,981 14.64
KBC Group NV 0
Name Shares PPS
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 382,020 17.80
HIASX - Hartford Small Company Hls Fund Ia 282,570 17.74
JESGX - Small Cap Stock Trust NAV 176,064 17.74
Citadel Advisors Llc 136,084 19.29
Citadel Advisors Llc 136,084 19.29
IVCSX - Voya Small Company Portfolio Class I 96,424 17.74
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 78,631 17.74
Nuveen Diversified Dividend & Income Fund 71,745 17.74
United Capital Financial Advisers, Llc 40,318 19.30
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 36,440 17.73
HighPoint Advisor Group LLC 34,752 17.73
PSR - Invesco Active U.S. Real Estate ETF 20,206 17.82
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 17,162 17.71
Susquehanna International Group, Llp 14,319 19.28
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,499 17.71
IFP Advisors, Inc 8,491 18.14
BKSE - BNY Mellon US Small Cap Core Equity ETF 7,142 17.78
Simplex Trading, Llc 2,100 19.05
Simplex Trading, Llc 2,100 19.05
Investmark Advisory Group LLC 1,752 17.69
Exane Derivatives 17
KBC Group NV
Virginia Retirement Systems Et Al
Huntington National Bank
Prime Capital Investment Advisors, LLC
Capital Analysts, Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Lsv Asset Management
Jupiter Asset Management Ltd
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Strategic Blueprint, LLC
Schonfeld Strategic Advisors LLC
CIBC Private Wealth Group, LLC
Point72 Hong Kong Ltd
Advisory Services Network, LLC
Panagora Asset Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Grantham, Mayo, Van Otterloo & Co. LLC
Schroder Investment Management Group
Alphacrest Capital Management Llc
Cresset Asset Management, LLC
Cedar Mountain Advisors, LLC
Arkadios Wealth Advisors
Long Pond Capital, LP
Hill Winds Capital LP
Two Sigma Investments, Lp
Intrinsic Edge Capital Management LLC
Bridgeworth, LLC
Allstate Corp
Atlas Private Wealth Advisors
Ergoteles LLC
Allegheny Financial Group LTD
Sageworth Trust Co
Eii Capital Management, Inc.
Hrt Financial Lp
Meridian Wealth Partners, LLC
Man Group plc
State of Wyoming
TD Capital Management LLC
Dynamic Technology Lab Private Ltd
GEM Realty Capital
American Century Companies Inc
Dark Forest Capital Management Lp
Firestone Capital Management
Anson Funds Management LP
Raymond James & Associates
AMP Capital Investors Ltd
TAP Consulting, LLC
Bell Investment Advisors, Inc
Norges Bank
Fox Run Management, L.l.c.
Healthcare Of Ontario Pension Plan Trust Fund
Retirement Planning Co of New England, Inc.
Baystate Wealth Management LLC
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,179,960 21,484,530 19.29
State of Alaska, Department of Revenue 142,248 14.52 90,130 19.27
Cambridge Investment Research Advisors, Inc. 37,379 14.53 43,817 19.28
Koshinski Asset Management, Inc. 33,974 32,508 19.29
Sumitomo Mitsui DS Asset Management Company, Ltd 15,327 14.55 11,870 19.29
Raymond James Trust N.a. 12,903 14.49 12,903 19.30
SOA Wealth Advisors, LLC. 3,248 14.47 3,248 19.09
AdvisorNet Financial, Inc 1,693 14.77 3,494 19.18
Sound Income Strategies, LLC 1,238 14.54 1,238 19.39
Global Retirement Partners, LLC 1,156 14.71 1,233 17.03
Allworth Financial LP 646 13.93 646 18.58
Gradient Investments LLC 633 14.22 633 18.96
Parkside Financial Bank & Trust 363 13.77 378 18.52
Rosenberg Matthew Hamilton 275 14.55 275 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,484,597 19.29 5,450,361 17.34
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,601,688 19.29 2,529,999 17.34
FSSNX - Fidelity Small Cap Index Fund 876,426 19.29 839,317 17.34
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 830,975 19.29 873,696 17.34
VRTPX - Vanguard Real Estate II Index Fund 697,286 19.29 691,847 17.34
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 518,515 19.29 518,515 17.34
CRCRX - MainStay CBRE Real Estate Fund Class C 279,800 19.29 356,300 17.34
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 257,535 19.29 226,290 17.34
SWSSX - Schwab Small-Cap Index Fund 256,735 19.29 251,720 17.34
SREAX - PGIM Select Real Estate Fund Class A 251,333 19.29 207,105 17.34
REET - iShares Global REIT ETF 241,926 19.29 236,201 17.34
FSRNX - Fidelity Real Estate Index Fund 228,947 19.29 224,946 17.34
USRT - iShares Core U.S. REIT ETF 220,827 19.29 229,942 17.34
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 198,093 19.29 200,928 17.34
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 174,985 19.29 163,332 17.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161,219 19.29 167,352 17.34
PSAPX - SmallCap S&P 600 Index Fund R-1 148,162 19.29 148,577 17.34
FREL - Fidelity MSCI Real Estate Index ETF 146,387 19.29 161,757 17.34
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 138,959 19.29 132,684 17.34
NUSC - Nuveen ESG Small-Cap ETF 138,525 19.29 128,448 17.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 695,430 22,179,960 21,484,530 19.29 3.24
VEXPX - VANGUARD EXPLORER FUND Investor Shares 71,689 2,601,688 19.29 2,529,999 17.34 2.83
State of Alaska, Department of Revenue 52,118 142,248 14.52 90,130 19.27 57.83
SREAX - PGIM Select Real Estate Fund Class A 44,228 251,333 19.29 207,105 17.34 21.36
FSSNX - Fidelity Small Cap Index Fund 37,109 876,426 19.29 839,317 17.34 4.42
VGSIX - Vanguard Real Estate Index Fund Investor Shares 34,236 5,484,597 19.29 5,450,361 17.34 0.63
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 31,245 257,535 19.29 226,290 17.34 13.81
REBYX - U.S. Small Cap Equity Fund Class Y 20,117 47,095 19.28 26,978 17.35 74.57
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,653 174,985 19.29 163,332 17.34 7.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,639 95,278 19.29 84,639 17.34 12.57
NUSC - Nuveen ESG Small-Cap ETF 10,077 138,525 19.29 128,448 17.34 7.85
PRF - Invesco FTSE RAFI US 1000 ETF 8,826 42,733 19.28 33,907 17.34 26.03
VT - Vanguard Total World Stock Index Fund ETF Shares 8,283 51,859 19.28 43,576 17.35 19.01
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 6,275 138,959 19.29 132,684 17.34 4.73
REET - iShares Global REIT ETF 5,725 241,926 19.29 236,201 17.34 2.42
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,622 34,671 19.30 29,049 17.35 19.35
VRTPX - Vanguard Real Estate II Index Fund 5,439 697,286 19.29 691,847 17.34 0.79
SWSSX - Schwab Small-Cap Index Fund 5,015 256,735 19.29 251,720 17.34 1.99
FSRNX - Fidelity Real Estate Index Fund 4,001 228,947 19.29 224,946 17.34 1.78
Sumitomo Mitsui DS Asset Management Company, Ltd 3,457 15,327 14.55 11,870 19.29 29.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CRCRX - MainStay CBRE Real Estate Fund Class C 76,500 279,800 19.29 356,300 17.34 -21.47
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 42,721 830,975 19.29 873,696 17.34 -4.89
FREL - Fidelity MSCI Real Estate Index ETF 15,370 146,387 19.29 161,757 17.34 -9.50
USRT - iShares Core U.S. REIT ETF 9,115 220,827 19.29 229,942 17.34 -3.96
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,702 358 19.55 8,060 17.37 -95.56
FESIX - Fidelity SAI Real Estate Index Fund 7,522 45,403 19.29 52,925 17.35 -14.21
Cambridge Investment Research Advisors, Inc. 6,438 37,379 14.53 43,817 19.28 -14.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,133 161,219 19.29 167,352 17.34 -3.66
FYX - First Trust Small Cap Core AlphaDEX Fund 4,324 29,427 19.30 33,751 17.33 -12.81
ROOF - IQ U.S. Real Estate Small Cap ETF 4,206 34,990 19.29 39,196 17.35 -10.73
PJARX - SmallCap Value Fund II R-3 3,444 6,486 19.27 9,930 17.32 -34.68
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 3,188 5,774 19.22 8,962 17.30 -35.57
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,983 4,276 19.18 7,259 17.36 -41.09
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,835 198,093 19.29 200,928 17.34 -1.41
AdvisorNet Financial, Inc 1,801 1,693 14.77 3,494 19.18 -51.55
ISCV - iShares Morningstar Small-Cap Value ETF 1,171 23,198 19.27 24,369 17.36 -4.81
PSAPX - SmallCap S&P 600 Index Fund R-1 415 148,162 19.29 148,577 17.34 -0.28
UAPIX - Ultrasmall-cap Profund Investor Class 227 2,358 19.08 2,585 17.41 -8.78
ISCB - iShares Morningstar Small-Cap ETF 197 6,768 19.36 6,965 17.37 -2.83
SLPIX - Small-cap Profund Investor Class 85 80 25.00 165 18.18 -51.52
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
Diversified Trust Co 25,228 14.55
BerganKDV Wealth Management, LLC 1,981 14.64
Name Shares PPS
Investmark Advisory Group LLC 1,752 17.69
Exane Derivatives 17
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 37,379 14.53 43,817 19.28
Koshinski Asset Management, Inc. 33,974 32,508 19.29
Sumitomo Mitsui DS Asset Management Company, Ltd 15,327 14.55 11,870 19.29
Raymond James Trust N.a. 12,903 14.49 12,903 19.30
SOA Wealth Advisors, LLC. 3,248 14.47 3,248 19.09
Sound Income Strategies, LLC 1,238 14.54 1,238 19.39
Global Retirement Partners, LLC 1,156 14.71 1,233 17.03
Allworth Financial LP 646 13.93 646 18.58
Gradient Investments LLC 633 14.22 633 18.96
Parkside Financial Bank & Trust 363 13.77 378 18.52
Rosenberg Matthew Hamilton 275 14.55 275 18.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui DS Asset Management Company, Ltd 3,457 15,327 14.55 11,870 19.29 29.12
Koshinski Asset Management, Inc. 1,466 33,974 32,508 19.29 4.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 6,438 37,379 14.53 43,817 19.28 -14.69
Global Retirement Partners, LLC 77 1,156 14.71 1,233 17.03 -6.24
Parkside Financial Bank & Trust 15 363 13.77 378 18.52 -3.97
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