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 648 13.00 14.14 13.84
Previous Quarter 679 14.00 14.14 13.95

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 10 89 108 1 38 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 4 7 0 0 7
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 65,577,564 38.28 6.98 55,856,835 32.61 13.70
Previous Quarter 32,356,357 18.89 14.14 55,788,570 32.57 13.90

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. 33,221,207
BlackRock Inc. 32,271,939 14.14
Vanguard Group Inc 28,206,432 14.14
VANGUARD GROUP INC 28,106,855
State Street Corp 13,023,191 14.14
IJR - iShares Core S&P Small-Cap ETF 12,246,283 14.14
STATE STREET CORP 11,773,105
JPMORGAN CHASE & CO 11,010,680
Jpmorgan Chase & Co 10,712,890 14.14
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,217,897 11.67
Macquarie Group Ltd 7,058,635 14.14
Principal Financial Group Inc 6,367,877 14.14
Lsv Asset Management 5,287,553 14.14
American Century Companies Inc 5,079,433 14.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,052,880 14.14
DEVLX - Delaware Small Cap Value Fund Class A 4,329,337 13.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,288,976 14.14
ASVIX - Small Cap Value Fund Investor Class 4,265,000 14.14
IWM - iShares Russell 2000 ETF 3,882,459 14.14
Geode Capital Management, Llc 3,455,588 14.14

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. 32,271,939 14.14
Vanguard Group Inc 28,206,432 14.14
State Street Corp 13,023,191 14.14
IJR - iShares Core S&P Small-Cap ETF 12,246,283 14.14
Jpmorgan Chase & Co 10,712,890 14.14
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,156,294 12.86
Macquarie Group Ltd 7,058,635 14.14
Principal Financial Group Inc 6,367,877 14.14
Lsv Asset Management 5,287,553 14.14
American Century Companies Inc 5,079,433 14.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,052,880 14.14
DEVLX - Delaware Small Cap Value Fund Class A 4,329,337 13.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,288,976 14.14
ASVIX - Small Cap Value Fund Investor Class 4,265,000 14.14
IWM - iShares Russell 2000 ETF 3,882,459 14.14
Geode Capital Management, Llc 3,455,588 14.14
Balyasny Asset Management Llc 3,400,748 14.14
Nuveen Asset Management, LLC 3,334,367 13.59
Wellington Management Group Llp 3,133,459 14.14
Dimensional Fund Advisors Lp 3,040,256 14.14

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 28,106,855
STATE STREET CORP 11,773,105
JPMORGAN CHASE & CO 11,010,680
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,253,214 14.14
OIOIX - AXS Income Opportunities Fund Class I 61,750 11.16
RYLD - Global X Russell 2000 Covered Call ETF 48,117 11.68
KG&L Capital Management,LLC 10,422 9.60
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 7,919 11.62
Dimensional ETF Trust - Dimensional US Real Estate ETF 7,438 11.70
Horan Securities, Inc. 26
Name Shares PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,253,214 14.14
Real Estate Management Services Llc 659,700 13.42
Griffin Institutional Access Real Estate Fund 389,934 13.42
Citadel Advisors Llc 336,076 14.14
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 313,943 13.42
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 305,595 13.25
VRAI - Virtus Real Asset Income ETF 109,442 13.25
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 97,396 13.42
MRESX - AMG Managers CenterSquare Real Estate Fund Class N 71,856 13.42
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 57,252 13.41
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 49,953 13.41
SETAX - Simt Real Estate Fund Class F 43,311 13.41
Susquehanna International Group, Llp 24,698 14.13
Redpoint Investment Management Pty Ltd 18,573 14.16
DTD - WisdomTree U.S. Total Dividend Fund N/A 17,202 13.43
SAOAX - Guggenheim Alpha Opportunity Fund A 12,560 13.46
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares 12,277 13.44
First Mercantile Trust Co 9,279 13.47
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 7,591 13.44
RYSRX - Guggenheim Long Short Equity Fund Class P 5,136 13.43
Aaron Wealth Advisors LLC 3,322 70.74
First Bank & Trust 3,074 13.99
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,620 13.58
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 1,580 13.29
Umb Bank N A/mo 1,200 14.17
TCI Wealth Advisors, Inc. 631 14.26
Berman Capital Advisors, LLC 562 12.46
IFP Advisors, Inc 181 22.10
Globeflex Capital L P
Voloridge Investment Management, Llc
APG Asset Management N.V.
Dupont Capital Management Corp
Wolverine Trading, Llc
Rvb Capital Management Llc
Farmers & Merchants Investments Inc
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Acadian Asset Management Llc
Quantbot Technologies LP
CAPROCK Group, Inc.
Eii Capital Management, Inc.
Advisory Services Network, LLC
PEAK6 Investments LLC
Natixis
Mirae Asset Global Investments Co., Ltd.
Winton Capital Group Ltd
Lazard Asset Management Llc
Atlas Private Wealth Advisors
Walleye Trading LLC
Mariner, LLC
Stifel Financial Corp
Resolution Capital Ltd
Ethic Inc.
Signet Financial Management, Llc
Panagora Asset Management Inc
Sageworth Trust Co
Vestcor Inc
MQS Management LLC
Ziegler Capital Management, LLC
Qube Research & Technologies Ltd
Paloma Partners Management Co
Snowden Capital Advisors LLC
PEAK6 Investments LLC
MUFG Americas Holdings Corp
Cpwm, Llc
Nordea Investment Management Ab
Norges Bank
NN Investment Partners Holdings N.V.
Schroder Investment Management Group
Versor Investments LP
Cutler Group LP
Meridian Wealth Partners, LLC
Lloyd Advisory Services, LLC.
Dark Forest Capital Management Lp
Virtus ETF Advisers LLC
Convergence Investment Partners, LLC
D. E. Shaw & Co., Inc.
Redwood Investment Management, Llc
Rafferty Asset Management, LLC
Assetmark, Inc
Pluribus Labs, LLC
Vert Asset Management LLC
Harbour Investments, Inc.
AMP Capital Investors Ltd
Econ Financial Services Corp
Group One Trading, L.p.
PEAK6 Investments LLC
Bridgefront Capital, LLC
Sofos Investments, Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 12.83
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 33,221,207 32,271,939 14.14
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,217,897 11.67 8,156,294 12.86
PRAEX - Real Estate Securities Fund R-1 1,436,324 11.67 1,833,545 12.86
FSSNX - Fidelity Small Cap Index Fund 1,338,478 11.67 1,173,360 12.86
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,236,930 11.67 1,291,835 12.86
VRTPX - Vanguard Real Estate II Index Fund 1,044,636 11.67 1,037,974 12.86
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 780,597 11.67 780,597 12.86
Miller/howard High Income Equity Fund 725,000 11.67 725,000 12.86
JNBAX - JPMorgan Income Builder Fund Class A 479,720 11.67 651,490 12.86
SWSSX - Schwab Small-Cap Index Fund 382,146 11.67 373,638 12.86
REET - iShares Global REIT ETF 362,237 11.67 355,712 12.86
Manning & Napier Group, LLC 342,845 9.64 339,701 14.13
FSRNX - Fidelity Real Estate Index Fund 336,609 11.67 331,296 12.86
USRT - iShares Core U.S. REIT ETF 328,973 11.67 347,073 12.86
Presima Inc. 322,400 9.64 387,200 14.14
FSCAX - Nuveen Small Cap Value Fund Class A 306,292 11.67 451,156 12.86
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 297,224 11.67 301,062 12.86
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 279,000 11.67 299,200 12.86
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244,130 11.67 252,612 12.86
PSAPX - SmallCap S&P 600 Index Fund R-1 221,999 11.67 222,621 12.86
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 22,168 9.65 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 949,268 33,221,207 32,271,939 14.14 2.94
FSSNX - Fidelity Small Cap Index Fund 165,118 1,338,478 11.67 1,173,360 12.86 14.07
VGSIX - Vanguard Real Estate Index Fund Investor Shares 61,603 8,217,897 11.67 8,156,294 12.86 0.76
Diversified Trust Co 22,168 22,168 9.65 0 0.00
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,800 34,700 11.67 18,900 12.86 83.60
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 13,522 204,622 11.67 191,100 12.86 7.08
NUSC - Nuveen ESG Small-Cap ETF 10,609 118,837 11.67 108,228 12.86 9.80
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,058 127,223 11.67 117,165 12.86 8.58
SWSSX - Schwab Small-Cap Index Fund 8,508 382,146 11.67 373,638 12.86 2.28
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,427 51,953 11.66 43,526 12.87 19.36
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 7,483 182,166 11.67 174,683 12.86 4.28
VRTPX - Vanguard Real Estate II Index Fund 6,662 1,044,636 11.67 1,037,974 12.86 0.64
REET - iShares Global REIT ETF 6,525 362,237 11.67 355,712 12.86 1.83
FSRNX - Fidelity Real Estate Index Fund 5,313 336,609 11.67 331,296 12.86 1.60
Manning & Napier Group, LLC 3,144 342,845 9.64 339,701 14.13 0.93
BLDG - Cambria Global Real Estate ETF 2,800 22,400 11.65 19,600 12.86 14.29
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 2,639 20,064 11.66 17,425 12.86 15.14
FZIPX - Fidelity ZERO Extended Market Index Fund 2,585 40,347 11.67 37,762 12.87 6.85
WMMRX - Wilmington Real Asset Fund Class A Shares 2,189 12,808 11.63 10,619 12.90 20.61
FLXSX - Fidelity Flex Small Cap Index Fund 1,815 16,877 11.67 15,062 12.88 12.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRAEX - Real Estate Securities Fund R-1 397,221 1,436,324 11.67 1,833,545 12.86 -21.66
JNBAX - JPMorgan Income Builder Fund Class A 171,770 479,720 11.67 651,490 12.86 -26.37
FSCAX - Nuveen Small Cap Value Fund Class A 144,864 306,292 11.67 451,156 12.86 -32.11
PGDIX - Global Diversified Income Fund Institutional Class 90,674 7,273 11.69 97,947 12.86 -92.57
AFDVX - Applied Finance Explorer Fund Investor Class 70,000 126,458 11.67 196,458 12.86 -35.63
State of Alaska, Department of Revenue 65,238 212,214 9.63 277,452 14.13 -23.51
Presima Inc. 64,800 322,400 9.64 387,200 14.14 -16.74
FYX - First Trust Small Cap Core AlphaDEX Fund 56,356 80,289 11.67 136,645 12.86 -41.24
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 54,905 1,236,930 11.67 1,291,835 12.86 -4.25
POSAX - Global Real Estate Securities Fund Class A 51,144 186,462 11.67 237,606 12.86 -21.52
FYT - First Trust Small Cap Value AlphaDEX Fund 24,275 23,524 11.69 47,799 12.87 -50.79
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,200 279,000 11.67 299,200 12.86 -6.75
USRT - iShares Core U.S. REIT ETF 18,100 328,973 11.67 347,073 12.86 -5.22
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 15,294 85,297 11.67 100,591 12.86 -15.20
FESIX - Fidelity SAI Real Estate Index Fund 12,191 67,067 11.67 79,258 12.86 -15.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,482 244,130 11.67 252,612 12.86 -3.36
ROOF - IQ U.S. Real Estate Small Cap ETF 6,362 51,864 11.67 58,226 12.86 -10.93
FREL - Fidelity MSCI Real Estate Index ETF 5,144 214,097 11.67 219,241 12.86 -2.35
PJARX - SmallCap Value Fund II R-3 5,127 9,661 11.70 14,788 12.85 -34.67
ERTH - Invesco Cleantech ETF 4,986 139,619 11.67 144,605 12.86 -3.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Group One Trading, L.p. 0
Proequities, Inc. 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

Past Week Analysis

Name Shares PPS
OIOIX - AXS Income Opportunities Fund Class I 61,750 11.16
KG&L Capital Management,LLC 10,422 9.60
Horan Securities, Inc. 26
Name Shares PPS
First Bank & Trust 3,074 13.99
Aaron Wealth Advisors LLC 3,322 70.74
TCI Wealth Advisors, Inc. 631 14.26
Umb Bank N A/mo 1,200 14.17
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 82,900 9.51 83,200 12.91
Brinker Capital Investments, LLC 71,829 9.63 73,791 14.13
Commonwealth Equity Services, Llc 33,367 9.62 34,652 14.11
Veriti Management LLC 12,034 9.64 12,059 14.18
SMCIX - S&P SmallCap Index Fund Direct Shares 10,779 11.13 11,409 13.32
Geneos Wealth Management Inc. 2,000 9.50 2,400 13.75
Ellevest, Inc. 366 10.93 982 14.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brinker Capital Investments, LLC 1,962 71,829 9.63 73,791 14.13 -2.66
Commonwealth Equity Services, Llc 1,285 33,367 9.62 34,652 14.11 -3.71
SMCIX - S&P SmallCap Index Fund Direct Shares 630 10,779 11.13 11,409 13.32 -5.52
Ellevest, Inc. 616 366 10.93 982 14.26 -62.73
Geneos Wealth Management Inc. 400 2,000 9.50 2,400 13.75 -16.67
Louisiana State Employees Retirement System 300 82,900 9.51 83,200 12.91 -0.36
Veriti Management LLC 25 12,034 9.64 12,059 14.18 -0.21
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