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 972 39.00 40.03 39.87
Previous Quarter 993 39.00 40.03 39.84

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 21 143 26 120 81 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 13 1 7 5
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 46,158,591 13.35 19.66 86,251,661 24.95 39.95
Previous Quarter 23,461,998 6.79 40.00 85,576,359 24.75 39.86

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 43,405,083 40.03
VANGUARD GROUP INC 39,871,926
BlackRock Inc. 23,487,597
BlackRock Inc. 22,366,447 40.03
NORGES BANK 18,917,160
Principal Financial Group Inc 18,077,256 40.03
PRINCIPAL REAL ESTATE INVESTORS LLC 17,493,986
JPMORGAN CHASE & CO 15,670,211
Jpmorgan Chase & Co 15,427,623 40.03
VGSIX - Vanguard Real Estate Index Fund Investor Shares 14,417,919 39.61
State Street Corp 12,861,103 40.03
Nuveen Asset Management, LLC 10,275,856 39.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,830,443 40.03
PGGM Investments 8,417,661 43.61
Fmr Llc 7,863,158 40.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,686,009 40.03
Ci Investments Inc. 7,635,953 40.03
Victory Capital Management Inc 7,514,830 40.03
PRAEX - Real Estate Securities Fund R-1 6,263,654 39.61
Echo Street Capital Management LLC 6,116,079 40.03

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 43,405,083 40.03
BlackRock Inc. 22,366,447 40.03
Principal Financial Group Inc 18,077,256 40.03
Jpmorgan Chase & Co 15,427,623 40.03
VGSIX - Vanguard Real Estate Index Fund Investor Shares 13,838,410 39.13
State Street Corp 12,861,103 40.03
Nuveen Asset Management, LLC 10,275,856 39.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,830,443 40.03
PGGM Investments 8,417,661 43.61
Fmr Llc 7,863,158 40.03
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,686,009 40.03
Ci Investments Inc. 7,635,953 40.03
Victory Capital Management Inc 7,514,830 40.03
PRAEX - Real Estate Securities Fund R-1 6,207,639 39.13
Echo Street Capital Management LLC 6,116,079 40.03
Invesco Ltd. 5,453,106 40.03
Goldman Sachs Group Inc 5,350,500 40.03
VETAX - Victory Sycamore Established Value Fund Class A 4,850,000 39.13
Centersquare Investment Management Llc 4,816,638 40.03
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 4,633,749 40.03

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 39,871,926
NORGES BANK 18,917,160
PRINCIPAL REAL ESTATE INVESTORS LLC 17,493,986
JPMORGAN CHASE & CO 15,670,211
FFEIX - Nuveen Dividend Value Fund Class A 1,245,119 39.61
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 603,605 39.61
LDFVX - Lord Abbett Fundamental Equity Fund Class A 464,890 39.61
LVOAX - Lord Abbett Value Opportunities Fund Class A 384,113 39.61
IFM Investors Pty Ltd 60,334 35.44
Anson Funds Management LP 56,040 40.02
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,506 39.61
DnB Asset Management AS 37,769 35.45
PFFR - InfraCap REIT Preferred ETF 31,695 25.15
Dimensional ETF Trust - Dimensional US Real Estate ETF 13,683 39.61
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 11,560 39.62
HAUS - Home Appreciation U.S. REIT ETF 4,700 39.57
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,492 39.63
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 3,182 39.60
Sugarloaf Wealth Management, LLC 1,769 35.61
Wolff Wiese Magana Llc 151 33.11
Name Shares PPS
Citadel Advisors Llc 1,623,273 40.03
Vision Capital Corp 1,381,805 40.03
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 353,267 40.60
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 284,990 38.12
AAAAX - DWS RREEF Real Assets Fund Class A 277,678 38.12
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 149,014 38.12
Moors & Cabot, Inc. 80,740 19.17
Nuveen Diversified Dividend & Income Fund 64,345 38.12
Anson Funds Management LP 56,040 40.02
BRAGX - Aggressive Investors 1 Fund Class N 47,000 38.13
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 32,511 39.13
IGHSX - Voya Global Equity Portfolio Class S 32,170 38.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 24,963 38.14
Cascadia Advisory Services, LLC 23,964 38.14
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 23,326 38.11
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 18,328 38.14
Simplex Trading, Llc 15,700 40.00
IPMIX - Voya Index Plus MidCap Portfolio Class I 13,220 38.12
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,689 39.12
EXEYX - Equity Series Class S 9,297 40.55
Bbva Usa 6,821 38.12
World Asset Management Inc 5,913 38.05
Jane Street Group, Llc 5,500 40.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,413 38.06
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 1,545 38.83
IBPIX - Voya Balanced Portfolio Class I 549 38.25
Parallel Advisors, LLC 498 40.16
MML Series Investment Fund II - MML Equity Rotation Fund Class II 377 37.14
Berman Capital Advisors, LLC 271 36.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 40.00
IFP Advisors, Inc 10 100.00
PEAK6 Investments LLC
Point72 Asset Management, L.P.
Guardian Capital Lp
Cambiar Investors Llc
Capital Growth Management Lp
Waterfront Capital Partners, LLC
Leisure Capital Management
Advisory Services Network, LLC
Peregrine Capital Management Llc
Vontobel Holding Ltd.
Pendal Group Ltd
Pinz Capital Management, LP
Strategic Blueprint, LLC
SHE - SPDR SSGA Gender Diversity Index ETF
Hartland & Co., LLC
PEAK6 Investments LLC
Parallax Volatility Advisers, L.P.
NorthCoast Asset Management LLC
Walleye Capital LLC
Bluefin Capital Management, Llc
Spire Wealth Management
Fft Wealth Management Llc
Lakeview Capital Partners, LLC
FORA Capital, LLC
Verition Fund Management LLC
Virtu Financial LLC
Jacobi Capital Management LLC
Caption Management, LLC
CIBC World Markets Inc.
USA Financial Portformulas Corp
Gsa Capital Partners Llp
Arkadios Wealth Advisors
Rafferty Asset Management, LLC
Pacer Advisors, Inc.
Centiva Capital, LP
Marshall Wace, Llp
Duality Advisers, Lp
Gyon Technologies Capital Management, LP
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
GSI Capital Advisors LLC
O'shaughnessy Asset Management, Llc
Diametric Capital, LP
Lakeview Capital Partners, LLC
Eii Capital Management, Inc.
Meridian Wealth Partners, LLC
Credit Agricole S A
Liberty Wealth Management Llc
Janney Montgomery Scott LLC
Mirabella Financial Services Llp
Jefferies Group LLC
Winton Capital Group Ltd
Core Alternative Capital
Wolverine Asset Management Llc
Verity Asset Management, Inc.
Danda Trouve Investment Management, Inc.
Parallax Volatility Advisers, L.P.
Lee Financial Co
Symmetry Investments LP
Bridgefront Capital, LLC
Bayesian Capital Management, LP
Fulcrum Asset Management LLP
Alyeska Investment Group, L.P.
C M Bidwell & Associates Ltd
Redwood Investment Management, Llc
Prudential Plc
Peak Financial Advisors Llc
Dark Forest Capital Management Lp
Garrison Point Capital, LLC
Tudor Investment Corp Et Al
Krilogy Financial LLC
Diversified Trust Co
Norges Bank
Prelude Capital Management, Llc
Walleye Trading LLC
Campbell & CO Investment Adviser LLC
Natixis Advisors, L.p.
Caption Management, LLC
Hrt Financial Lp
Signet Financial Management, Llc
Better Money Decisions, LLC
SWS Partners
Ergoteles LLC
Sovarnum Capital L.p.
Mackenzie Financial Corp
Bluefin Capital Management, Llc
Capitolis Advisors LLC
Blueshift Asset Management, LLC
Sigma Planning Corp
Acadian Asset Management Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Banco Santander, S.A.
PEAK6 Investments LLC
Snowden Capital Advisors LLC
Holocene Advisors, LP
Harbour Investments, Inc.
IBM Retirement Fund
GFSYX - Strategic Alternatives Fund Institutional
Pekin Hardy Strauss, Inc.
Jupiter Asset Management Ltd
Oak Thistle LLC
Point72 Hong Kong Ltd
CoreCap Advisors, LLC
Wellington Management Group Llp
Paloma Partners Management Co
Integrated Wealth Concepts LLC
Manteio Capital LLC
Dynamic Technology Lab Private Ltd
Islet Management, LP
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Fundrise Real Estate Interval Fund, LLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 23,487,597 22,366,447 40.03
ASRAX - Invesco Global Real Estate Income Fund CLASS A 546,736 25.08 317,055 38.01
Gateway Investment Advisers Llc 363,549 35.44 358,761 40.03
Manning & Napier Group, LLC 250,717 35.43 175,268 40.02
State of Alaska, Department of Revenue 148,541 35.44 280,025 40.02
Neuberger Berman Real Estate Securities Income Fund Inc 121,554 25.14 130,700 25.32
Pensionfund DSM Netherlands 59,000 35.44 64,000 40.03
Sumitomo Mitsui DS Asset Management Company, Ltd 57,486 35.43 32,505 40.02
Pensionfund Sabic 27,000 35.44 29,500 40.03
Diligent Investors, LLC 16,881 35.42 16,881 40.05
Redpoint Investment Management Pty Ltd 16,464 35.41 20,191 40.02
Cambridge Investment Research Advisors, Inc. 15,529 35.42 33,415 40.04
Gilman Hill Asset Management, LLC 15,375 35.45 15,135 40.04
PFLD - AAM Low Duration Preferred and Income Securities ETF 14,002 25.14 18,295 25.31
PIAFX - Invesco Multi-Asset Income Fund Class A 12,007 25.15 14,467 25.30
Cooper Financial Group 7,527 35.47 7,553 39.98
Raymond James Trust N.a. 6,129 35.41 5,287 39.91
Exane Derivatives 4,172 35.47 4,567 40.07
AdvisorNet Financial, Inc 1,116 35.84 316 41.14
RECS - Columbia Research Enhanced Core ETF 741 39.14 613 39.15
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 14,417,919 39.61 13,838,410 39.13
PRAEX - Real Estate Securities Fund R-1 6,263,654 39.61 6,207,639 39.13
VETAX - Victory Sycamore Established Value Fund Class A 4,975,000 39.61 4,850,000 39.13
FRESX - Fidelity Real Estate Investment Portfolio 2,220,800 39.61 2,266,000 39.13
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 2,213,649 39.61 2,213,649 39.13
VRTPX - Vanguard Real Estate II Index Fund 1,835,140 39.61 1,756,245 39.13
POSAX - Global Real Estate Securities Fund Class A 1,663,547 39.61 1,663,547 39.13
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 1,300,054 39.61 1,198,179 39.13
FRIFX - Fidelity Real Estate Income Fund 855,200 39.61 866,200 39.13
PMPRX - MidCap Value Fund I R-3 753,864 39.61 588,704 39.13
FSMDX - Fidelity Mid Cap Index Fund 722,344 39.61 637,347 39.13
REET - iShares Global REIT ETF 626,379 39.61 589,510 39.13
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 601,660 39.61 452,025 39.13
FSRNX - Fidelity Real Estate Index Fund 592,016 39.61 569,097 39.13
USRT - iShares Core U.S. REIT ETF 573,824 39.61 575,658 39.13
Nuveen Real Estate Income Fund 445,997 40.03 40,730 25.07
REACX - Real Estate Fund Investor Class 416,174 39.61 466,772 39.13
FREEX - Franklin Real Estate Securities Fund Class A 401,243 39.61 401,243 39.13
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 394,703 39.61 397,540 39.13
FREL - Fidelity MSCI Real Estate Index ETF 375,814 39.61 390,672 39.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,121,150 23,487,597 22,366,447 40.03 5.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares 579,509 14,417,919 39.61 13,838,410 39.13 4.19
Nuveen Real Estate Income Fund 405,267 445,997 40.03 40,730 25.07 995.01
ASRAX - Invesco Global Real Estate Income Fund CLASS A 229,681 546,736 25.08 317,055 38.01 72.44
ARYVX - Global Real Estate Fund Investor Class 220,699 266,195 39.61 45,496 39.12 485.10
PMPRX - MidCap Value Fund I R-3 165,160 753,864 39.61 588,704 39.13 28.05
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 149,635 601,660 39.61 452,025 39.13 33.10
VETAX - Victory Sycamore Established Value Fund Class A 125,000 4,975,000 39.61 4,850,000 39.13 2.58
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 101,875 1,300,054 39.61 1,198,179 39.13 8.50
SREAX - PGIM Select Real Estate Fund Class A 86,623 213,121 39.61 126,498 39.13 68.48
FSMDX - Fidelity Mid Cap Index Fund 84,997 722,344 39.61 637,347 39.13 13.34
VRTPX - Vanguard Real Estate II Index Fund 78,895 1,835,140 39.61 1,756,245 39.13 4.49
Manning & Napier Group, LLC 75,449 250,717 35.43 175,268 40.02 43.05
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 63,110 197,420 39.61 134,310 39.13 46.99
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 62,041 145,478 39.61 83,437 39.13 74.36
ACIO - Aptus Collared Income Opportunity ETF 61,203 125,843 39.61 64,640 39.12 94.68
PRAEX - Real Estate Securities Fund R-1 56,015 6,263,654 39.61 6,207,639 39.13 0.90
RRESX - Global Real Estate Securities Fund Class S 43,133 174,583 39.61 131,450 39.13 32.81
REET - iShares Global REIT ETF 36,869 626,379 39.61 589,510 39.13 6.25
AMTAX - AB All Market Real Return Portfolio Class A 31,090 167,020 39.61 135,930 39.13 22.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 245,785 39,757 39.62 285,542 39.13 -86.08
State of Alaska, Department of Revenue 131,484 148,541 35.44 280,025 40.02 -46.95
REACX - Real Estate Fund Investor Class 50,598 416,174 39.61 466,772 39.13 -10.84
FRESX - Fidelity Real Estate Investment Portfolio 45,200 2,220,800 39.61 2,266,000 39.13 -1.99
PGDIX - Global Diversified Income Fund Institutional Class 38,342 6,970 39.60 45,312 39.13 -84.62
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 25,745 137,224 39.61 162,969 39.13 -15.80
FNY - First Trust Mid Cap Growth AlphaDEX Fund 18,202 23,308 39.60 41,510 39.12 -43.85
Cambridge Investment Research Advisors, Inc. 17,886 15,529 35.42 33,415 40.04 -53.53
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 17,548 31,982 39.62 49,530 39.13 -35.43
FESIX - Fidelity SAI Real Estate Index Fund 17,125 117,520 39.61 134,645 39.13 -12.72
FNX - First Trust Mid Cap Core AlphaDEX Fund 16,999 19,116 39.60 36,115 39.13 -47.07
FREL - Fidelity MSCI Real Estate Index ETF 14,858 375,814 39.61 390,672 39.13 -3.80
PASIX - PACE Alternative Strategies Investments Class A 13,870 32,030 39.62 45,900 39.13 -30.22
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,182 94,781 39.61 107,963 39.13 -12.21
FRIFX - Fidelity Real Estate Income Fund 11,000 855,200 39.61 866,200 39.13 -1.27
Neuberger Berman Real Estate Securities Income Fund Inc 9,146 121,554 25.14 130,700 25.32 -7.00
QABGX - Federated MDT Balanced Fund Class A Shares 7,800 6,600 39.55 14,400 39.10 -54.17
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 6,576 17,779 39.60 24,355 39.13 -27.00
TLORX - Transamerica Large Value Opportunities R 5,157 68,383 39.62 73,540 39.14 -7.01
Pensionfund DSM Netherlands 5,000 59,000 35.44 64,000 40.03 -7.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments 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

Past Week Analysis

Name Shares PPS
IFM Investors Pty Ltd 60,334 35.44
Sugarloaf Wealth Management, LLC 1,769 35.61
Wolff Wiese Magana Llc 151 33.11
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Gateway Investment Advisers Llc 363,549 35.44 358,761 40.03
Manning & Napier Group, LLC 250,717 35.43 175,268 40.02
Sumitomo Mitsui DS Asset Management Company, Ltd 57,486 35.43 32,505 40.02
Diligent Investors, LLC 16,881 35.42 16,881 40.05
Cambridge Investment Research Advisors, Inc. 15,529 35.42 33,415 40.04
Gilman Hill Asset Management, LLC 15,375 35.45 15,135 40.04
Cooper Financial Group 7,527 35.47 7,553 39.98
Raymond James Trust N.a. 6,129 35.41 5,287 39.91
Exane Derivatives 4,172 35.47 4,567 40.07
American National Bank 146 34.25 146 41.10
Parkside Financial Bank & Trust 122 32.79 139 43.17
Valley National Advisers Inc 40 25.00 40 50.00
Allworth Financial LP 28 35.71 807 39.65
Name Current Shares Current PPS Previous Shares Previous PPS
Arden Trust Co 8,769 35.47 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manning & Napier Group, LLC 75,449 250,717 35.43 175,268 40.02 43.05
Sumitomo Mitsui DS Asset Management Company, Ltd 24,981 57,486 35.43 32,505 40.02 76.85
Arden Trust Co 8,769 8,769 35.47 0 0.00
Gateway Investment Advisers Llc 4,788 363,549 35.44 358,761 40.03 1.33
Raymond James Trust N.a. 842 6,129 35.41 5,287 39.91 15.93
Gilman Hill Asset Management, LLC 240 15,375 35.45 15,135 40.04 1.59
Westside Investment Management, Inc. 2 514 512 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 17,886 15,529 35.42 33,415 40.04 -53.53
Allworth Financial LP 779 28 35.71 807 39.65 -96.53
Exane Derivatives 395 4,172 35.47 4,567 40.07 -8.65
Cooper Financial Group 26 7,527 35.47 7,553 39.98 -0.34
Parkside Financial Bank & Trust 17 122 32.79 139 43.17 -12.23
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