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 80 81.00 79.80 80.15
Previous Quarter 93 85.00 85.39 85.10

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 4 19 69 0 31 26
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 0 0 0 0 0 0
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 13,233,731 0.00 0.00 7,688,611 0.00 0.00
Previous Quarter 13,310,545 0.00 0.00 7,267,729 0.00 0.00

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
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 13,150,670 79.54
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 11,900,590 79.54
BNDW - Vanguard Total World Bond ETF ETF Shares 3,563,425 81.92
JRHPX - Multi-Index 2030 Preservation Portfolio Class R4 3,069,771 81.92
JREPX - Multi-Index 2025 Preservation Portfolio Class R4 2,980,709 81.92
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 2,466,237 79.54
JRYPX - Multi-Index 2035 Preservation Portfolio Class R4 2,207,499 81.92
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 2,089,175 76.19
JRFPX - Multi-Index Income Preservation Portfolio Class R4 2,059,612 81.92
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 1,546,376 79.54
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 1,445,992 79.54
JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 1,364,448 79.54
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 1,233,217 79.54
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 1,152,137 79.54
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 1,106,955 79.54
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1,068,559 79.54
JRRPX - Multi-Index 2040 Preservation Portfolio Class R4 1,060,030 81.92
TDSC - Cabana Target Drawdown 10 ETF 1,025,365 76.19
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 649,783 81.92
JRVPX - Multi-Index 2045 Preservation Portfolio Class R4 617,883 81.92

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
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 13,150,670 84.75
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 11,535,313 84.75
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 3,816,666 85.45
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 3,730,772 85.45
BNDW - Vanguard Total World Bond ETF ETF Shares 3,233,653 85.42
JRHPX - Multi-Index 2030 Preservation Portfolio Class R4 3,149,784 85.42
JREPX - Multi-Index 2025 Preservation Portfolio Class R4 3,052,332 85.42
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 2,941,396 84.75
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 2,580,464 84.75
JRFPX - Multi-Index Income Preservation Portfolio Class R4 2,136,728 85.42
JRYPX - Multi-Index 2035 Preservation Portfolio Class R4 2,111,516 85.42
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 1,563,122 84.75
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 1,538,596 85.38
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 1,365,683 85.45
JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 1,357,034 84.75
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 1,192,471 84.75
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 1,109,187 84.75
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 1,076,487 84.75
JRRPX - Multi-Index 2040 Preservation Portfolio Class R4 1,055,009 85.42
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 953,920 85.45

 

Recent Quarter Analysis

Name Shares PPS
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1,068,559 79.54
TDSC - Cabana Target Drawdown 10 ETF 1,025,365 76.19
FIVR - STRATEGY SHARES NASDAQ 5HANDL(TM) INDEX ETF 4,325 76.30
EQ ADVISORS TRUST - Equitable Moderate Growth MF/ETF Portfolio Class K 2,500 79.60
Name Shares PPS
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 3,816,666 85.45
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 3,730,772 85.45
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 1,365,683 85.45
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 953,920 85.45
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 908,230 85.45
THLGX - Toews Tactical Monument Fund 710,000 86.76
TTDAX - Toews Tactical Defensive Alpha Fund 636,600 86.76
THSMX - Toews Tactical Opportunity Fund 439,000 86.76
TDSB - Cabana Target Drawdown 7 ETF 318,113 85.38
PFDBX - RiskPro® PFG Balanced 20-30 Fund Class R 303,940 85.38
TUIFX - Toews Unconstrained Income Fund 96,900 86.76
CLSC - Cabana Target Leading Sector Conservative ETF 42,068 85.39
TFAZX - Tactical Conservative Allocation Fund Class I 5,010 85.83
TFAUX - Tactical Moderate Allocation Fund Class I 4,533 85.82
JTHIX - James Alpha Total Hedge Portfolio Class I 49 81.63
TFAZX - TFA Tactical Income Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional/Vanguard Total Bond Fund Service Class
MRSK - Agility Shares Managed Risk ETF
THIDX - Toews Tactical Oceana Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 13,150,670 79.54 13,150,670 84.75
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 11,900,590 79.54 11,535,313 84.75
BNDW - Vanguard Total World Bond ETF ETF Shares 3,563,425 81.92 3,233,653 85.42
JRHPX - Multi-Index 2030 Preservation Portfolio Class R4 3,069,771 81.92 3,149,784 85.42
JREPX - Multi-Index 2025 Preservation Portfolio Class R4 2,980,709 81.92 3,052,332 85.42
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 2,466,237 79.54 2,580,464 84.75
JRYPX - Multi-Index 2035 Preservation Portfolio Class R4 2,207,499 81.92 2,111,516 85.42
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 2,089,175 76.19 1,538,596 85.38
JRFPX - Multi-Index Income Preservation Portfolio Class R4 2,059,612 81.92 2,136,728 85.42
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 1,546,376 79.54 1,563,122 84.75
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 1,445,992 79.54 2,941,396 84.75
JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 1,364,448 79.54 1,357,034 84.75
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 1,233,217 79.54 1,192,471 84.75
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 1,152,137 79.54 1,109,187 84.75
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 1,106,955 79.54 1,076,487 84.75
JRRPX - Multi-Index 2040 Preservation Portfolio Class R4 1,060,030 81.92 1,055,009 85.42
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 649,783 81.92 656,839 85.42
JRVPX - Multi-Index 2045 Preservation Portfolio Class R4 617,883 81.92 609,215 85.42
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 489,843 81.92 461,373 85.42
USCRX - Cornerstone Moderately Aggressive Fund 424,389 81.92 424,389 85.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 550,579 2,089,175 76.19 1,538,596 85.38 35.78
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 365,277 11,900,590 79.54 11,535,313 84.75 3.17
BNDW - Vanguard Total World Bond ETF ETF Shares 329,772 3,563,425 81.92 3,233,653 85.42 10.20
JRYPX - Multi-Index 2035 Preservation Portfolio Class R4 95,983 2,207,499 81.92 2,111,516 85.42 4.55
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 42,950 1,152,137 79.54 1,109,187 84.75 3.87
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 40,746 1,233,217 79.54 1,192,471 84.75 3.42
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 36,445 275,730 81.92 239,285 85.42 15.23
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 33,252 291,558 79.54 258,306 84.75 12.87
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 30,468 1,106,955 79.54 1,076,487 84.75 2.83
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 28,470 489,843 81.92 461,373 85.42 6.17
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 21,423 92,220 79.54 70,797 84.75 30.26
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 21,395 124,089 81.92 102,694 85.42 20.83
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 19,100 120,672 79.54 101,572 84.75 18.80
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 15,715 204,946 79.54 189,231 84.75 8.30
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 13,369 37,435 81.93 24,066 85.43 55.55
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 12,032 357,246 81.92 345,214 85.42 3.49
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 9,680 401,391 81.92 391,711 85.42 2.47
JRVPX - Multi-Index 2045 Preservation Portfolio Class R4 8,668 617,883 81.92 609,215 85.42 1.42
JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 7,414 1,364,448 79.54 1,357,034 84.75 0.55
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1 5,083 23,681 81.92 18,598 85.44 27.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 1,495,404 1,445,992 79.54 2,941,396 84.75 -50.84
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 360,500 390,000 79.54 750,500 84.75 -48.03
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 114,227 2,466,237 79.54 2,580,464 84.75 -4.43
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 86,970 351,275 79.54 438,245 84.75 -19.85
JRHPX - Multi-Index 2030 Preservation Portfolio Class R4 80,013 3,069,771 81.92 3,149,784 85.42 -2.54
JRFPX - Multi-Index Income Preservation Portfolio Class R4 77,116 2,059,612 81.92 2,136,728 85.42 -3.61
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial 76,814 83,061 79.54 159,875 84.75 -48.05
JREPX - Multi-Index 2025 Preservation Portfolio Class R4 71,623 2,980,709 81.92 3,052,332 85.42 -2.35
JRIPX - Multi-Index 2050 Preservation Portfolio Class R4 48,155 400,252 81.92 448,407 85.42 -10.74
AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I 34,415 55,383 79.54 89,798 84.75 -38.32
Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 17,000 277,000 79.54 294,000 84.75 -5.78
TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 16,746 1,546,376 79.54 1,563,122 84.75 -1.07
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 14,914 330,153 81.92 345,067 85.42 -4.32
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 14,430 398,277 79.54 412,707 84.75 -3.50
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 7,987 240,936 81.92 248,923 85.42 -3.21
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 7,056 649,783 81.92 656,839 85.42 -1.07
UCMCX - Cornerstone Moderately Conservative Fund 5,247 57,087 81.93 62,334 85.43 -8.42
JRIYX - Multi-Index 2055 Preservation Portfolio Class 1 3,996 273,597 81.92 277,593 85.42 -1.44
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 2,668 307,289 81.92 309,957 85.42 -0.86
SFBPX - Great-West SecureFoundation Balanced ETF Fund Class A 2,645 121,659 79.54 124,304 84.75 -2.13
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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