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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 | Current Puts |
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| Name | Current Calls |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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