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 509 16.00 15.52 15.64
Previous Quarter 531 17.00 15.52 15.70

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 10 107 37 46 42 19
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 4 0 12 6 10 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 491,997 0.07 15.39 38,846,131 5.77 15.21
Previous Quarter 485,639 0.07 15.38 38,771,532 5.75 15.15

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
BANK OF MONTREAL /CAN/ 44,231,259
Bank Of Montreal /can/ 38,994,147 15.48
Royal Bank Of Canada 31,054,976 15.52
Vanguard Group Inc 22,478,377 15.52
Toronto Dominion Bank 11,214,486 17.58
CIBC World Markets Inc. 10,765,797 15.52
Bank Of Nova Scotia 10,099,368 15.51
Legal & General Group Plc 9,063,613 15.52
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 8,694,177 14.48
Scotia Capital Inc. 6,556,433 15.52
Mackenzie Financial Corp 6,331,247 15.53
Invesco Ltd. 5,833,141 15.52
FIL Ltd 5,258,669 15.51
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 4,834,595 15.51
National Bank Of Canada /fi/ 4,390,878 15.52
Morgan Stanley 4,071,332 15.52
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 3,674,400 14.48
Copeland Capital Management, LLC 3,493,009 13.43
First Trust Advisors Lp 3,173,566 15.52
FIW - First Trust Water ETF 3,172,199 15.52

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
Bank Of Montreal /can/ 38,994,147 15.48
Royal Bank Of Canada 31,054,976 15.52
Vanguard Group Inc 22,478,377 15.52
Toronto Dominion Bank 11,214,486 17.58
CIBC World Markets Inc. 10,765,797 15.52
Bank Of Nova Scotia 10,099,368 15.51
Legal & General Group Plc 9,063,613 15.52
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 8,617,375 14.28
Scotia Capital Inc. 6,556,433 15.52
Mackenzie Financial Corp 6,331,247 15.53
ICLN - iShares Global Clean Energy ETF 6,236,316 14.28
Invesco Ltd. 5,833,141 15.52
FIL Ltd 5,258,669 15.51
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 4,834,595 15.51
National Bank Of Canada /fi/ 4,390,878 15.52
Morgan Stanley 4,071,332 15.52
Copeland Capital Management, LLC 3,509,925 15.52
First Trust Advisors Lp 3,173,566 15.52
FIW - First Trust Water ETF 3,172,199 15.52
Jpmorgan Chase & Co 3,134,757 15.52

 

Recent Quarter Analysis

Name Shares PPS
BANK OF MONTREAL /CAN/ 44,231,259
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 3,674,400 14.48
Massachusetts Financial Services Co /ma/ 799,998 15.52
FNDF - Schwab Fundamental International Large Company Index ETF 126,855 14.54
Pendal Group Ltd 56,818 13.45
PFLD - AAM Low Duration Preferred and Income Securities ETF 25,947 25.86
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 25,851 14.47
PMSAX - Global Multi-Strategy Fund Class A 6,500 14.62
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 232 12.93
Hexagon Capital Partners LLC 32
Name Shares PPS
ICLN - iShares Global Clean Energy ETF 6,236,316 14.28
Massachusetts Financial Services Co /ma/ 799,998 15.52
Simplex Trading, Llc 300,300 15.52
Symons Capital Management Inc 204,326 14.66
SIG North Trading, ULC 194,500 15.53
Group One Trading, L.p. 170,700 15.52
TMLAX - Transamerica MLP & Energy Income A 97,700 14.29
Marshall Wace North America L.P. 72,900 14.66
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 63,321 14.28
PEAK6 Investments LLC 52,026 15.51
First Trust Intermediate Duration Preferred & Income Fund 46,889 26.51
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 19,976 14.67
FPEAX - First Trust Preferred Securities and Income Fund Class A 17,442 26.49
Calamos Long/Short Equity & Dynamic Income Trust 15,800 26.52
RTIYX - Multifactor International Equity Fund Class Y 9,360 14.32
Calamos Strategic Total Return Fund 5,000 26.40
Tompkins Financial Corp 1,000 16.00
Covington Capital Management 356 16.85
Barclays Plc 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Zimmer Partners, LP
CBHAX - Victory Market Neutral Income Fund Class A
Virtu Financial LLC
Quantitative Systematic Strategies LLC
TWWDX - Thomas White International Fund Investor Class
Cutler Group LP
Thomas White International Ltd
Qube Research & Technologies Ltd
CIL - VictoryShares International Volatility Wtd ETF
Verition Fund Management LLC
HMIRX - Hartford Multifactor International Fund Class R3
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
Lgt Capital Partners Ltd.
Baskin Financial Services Inc.
XTX Topco Ltd
Benson Investment Management Company, Inc.
AMP Capital Investors Ltd
Norges Bank
QCVAX - Clearwater International Fund
Massmutual Trust Co Fsb/adv
Squarepoint Ops LLC
Montrusco Bolton Investments Inc.
TD Capital Management LLC
Aquatic Capital Management LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
WASHINGTON TRUST Co
Petrus Trust Company, LTA
Capula Management Ltd
Premier Fund Managers Ltd
BSVSX - Baird SmallCap Value Fund Investor Class
Northwestern Mutual Wealth Management Co
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
NewGen Asset Management Ltd
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF
PFFD - Global X U.S. Preferred ETF
Morris Capital Advisors, LLC
Horizon Investment Services, LLC
Smithfield Trust Co
FineMark National Bank & Trust
CID - VictoryShares International High Div Volatility Wtd ETF
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio
Rhumbline Advisers
Moors & Cabot, Inc.
Trexquant Investment LP
Cushing Asset Management, Lp
Seven Eight Capital, Lp
RPG Investment Advisory, LLC
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
Marshall Wace, Llp
Balyasny Asset Management Llc
Aptus Capital Advisors, LLC
Mufg Securities (canada), Ltd.
Macquarie Group Ltd
Bayesian Capital Management, LP
Delos Wealth Advisors, LLC
Cambridge Trust Co
Aigen Investment Management, Lp
Nomura Asset Management Co Ltd
CIBC Private Wealth Group, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Blueshift Asset Management, LLC
Kepos Capital LP
Guggenheim Capital Llc
Brasada Capital Management, Lp
Cresset Asset Management, LLC
TPIF - Timothy Plan International ETF
JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A
ANDNX - AQR International Defensive Style Fund Class N
Tealwood Asset Management Inc
Bridgefront Capital, LLC
Annex Advisory Services, LLC
NN Investment Partners Holdings N.V.
Vestcor Inc
Econ Financial Services Corp
Assetmark, Inc
Kayne Anderson Capital Advisors Lp
Skaana Management L.P.
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
VGLSX - Global Strategy Fund
Gyon Technologies Capital Management, LP
Alphacrest Capital Management Llc
ExodusPoint Capital Management, LP
Cardinal Capital Management, Inc.
Schroder Investment Management Group
TAP Consulting, LLC
INFR - Legg Mason Global Infrastructure ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 3,493,009 13.43 3,509,925 15.52
Sumitomo Mitsui Trust Holdings, Inc. 1,722,630 13.44 1,633,895 15.53
John Hancock Preferred Income Fund Iii 558,675 25.87 558,675 26.50
PGX - Invesco Preferred ETF 551,610 25.92 608,526 26.31
John Hancock Preferred Income Fund 526,441 25.87 526,441 26.50
FPE - First Trust Preferred Securities and Income ETF 434,689 25.87 510,295 26.50
John Hancock Preferred Income Fund Ii 420,050 25.87 420,050 26.50
QV Investors Inc. 136,060 13.41 136,060 15.52
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 134,649 25.87 114,034 26.50
PFXF - VanEck Vectors Preferred Securities ex Financials ETF 134,549 25.87 141,065 26.50
VRP - Invesco Variable Rate Preferred ETF 96,603 25.92 96,591 26.31
Richard P Slaughter Associates Inc 92,417 13.43 89,178 15.52
Cambridge Investment Research Advisors, Inc. 61,228 13.43 42,274 15.52
Truist Financial Corp 52,934 13.43 53,413 15.52
Commonwealth Equity Services, Llc 40,330 13.41 37,155 15.50
Gradient Investments LLC 34,097 13.43 34,630 15.51
Wedbush Securities Inc 33,328 13.44 32,783 15.53
Cubic Asset Management, LLC 32,700 13.43 32,700 15.54
Allspring Global Investments Holdings, LLC 25,000 13.40 25,000 15.52
Davis-rea Ltd. 21,858 13.63 26,171 337.24
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 8,694,177 14.48 8,617,375 14.28
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,399,314 14.48 2,409,482 14.28
BBCA - JPMorgan BetaBuilders Canada ETF 2,240,226 14.48 2,062,951 14.28
PID - Invesco International Dividend Achievers ETF 1,944,857 14.45 1,558,271 14.29
SCHC - Schwab International Small-Cap Equity ETF 1,171,420 14.55 1,098,939 14.46
FSGEX - Fidelity Series Global ex U.S. Index Fund 840,541 14.48 879,441 14.28
DFIEX - International Core Equity Portfolio - Institutional Class 689,906 14.48 96,100 14.29
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 682,789 14.55 563,417 14.47
IXUS - iShares Core MSCI Total International Stock ETF 660,543 14.48 651,881 14.28
IQLT - iShares Edge MSCI Intl Quality Factor ETF 413,544 14.48 379,900 14.28
VT - Vanguard Total World Stock Index Fund ETF Shares 323,124 14.48 315,159 14.28
IDEV - iShares Core MSCI International Developed Markets ETF 240,913 14.48 214,238 14.28
FSGGX - Fidelity Global ex U.S. Index Fund 233,146 14.48 236,827 14.28
IDLV - Invesco S&P International Developed Low Volatility ETF 219,953 14.55 244,417 14.27
JNBAX - JPMorgan Income Builder Fund Class A 217,086 14.48 231,905 14.28
FTIHX - Fidelity Total International Index Fund 190,176 14.48 189,863 14.28
Tortoise Essential Assets Income Term Fund 166,889 14.55 166,889 14.47
GASFX - Hennessy Gas Utility Fund Investor Class 156,864 14.45 155,764 14.29
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 117,866 14.45 83,868 14.28
ACWX - iShares MSCI ACWI ex U.S. ETF 110,874 14.48 119,680 14.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFIEX - International Core Equity Portfolio - Institutional Class 593,806 689,906 14.48 96,100 14.29 617.90
PID - Invesco International Dividend Achievers ETF 386,586 1,944,857 14.45 1,558,271 14.29 24.81
BBCA - JPMorgan BetaBuilders Canada ETF 177,275 2,240,226 14.48 2,062,951 14.28 8.59
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 119,372 682,789 14.55 563,417 14.47 21.19
Sumitomo Mitsui Trust Holdings, Inc. 88,735 1,722,630 13.44 1,633,895 15.53 5.43
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 76,802 8,694,177 14.48 8,617,375 14.28 0.89
SCHC - Schwab International Small-Cap Equity ETF 72,481 1,171,420 14.55 1,098,939 14.46 6.60
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,998 117,866 14.45 83,868 14.28 40.54
IQLT - iShares Edge MSCI Intl Quality Factor ETF 33,644 413,544 14.48 379,900 14.28 8.86
IDEV - iShares Core MSCI International Developed Markets ETF 26,675 240,913 14.48 214,238 14.28 12.45
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 20,615 134,649 25.87 114,034 26.50 18.08
Cambridge Investment Research Advisors, Inc. 18,954 61,228 13.43 42,274 15.52 44.84
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 14,000 32,537 14.45 18,537 14.30 75.52
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11,955 35,962 14.54 24,007 14.29 49.80
AMTAX - AB All Market Real Return Portfolio Class A 11,359 53,848 14.49 42,489 14.29 26.73
Regions Financial Corp 10,164 10,164 13.48 0 0.00
IXUS - iShares Core MSCI Total International Stock ETF 8,662 660,543 14.48 651,881 14.28 1.33
VT - Vanguard Total World Stock Index Fund ETF Shares 7,965 323,124 14.48 315,159 14.28 2.53
ACWI - iShares MSCI ACWI ETF 6,709 85,210 14.48 78,501 14.28 8.55
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 6,358 61,289 14.47 54,931 14.27 11.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFALX - Large Cap International Portfolio - Institutional Class 171,994 5,557 14.40 177,551 14.29 -96.87
FPE - First Trust Preferred Securities and Income ETF 75,606 434,689 25.87 510,295 26.50 -14.82
PGX - Invesco Preferred ETF 56,916 551,610 25.92 608,526 26.31 -9.35
TOK - iShares MSCI Kokusai ETF 50,868 2,498 14.41 53,366 14.28 -95.32
FSGEX - Fidelity Series Global ex U.S. Index Fund 38,900 840,541 14.48 879,441 14.28 -4.42
IDLV - Invesco S&P International Developed Low Volatility ETF 24,464 219,953 14.55 244,417 14.27 -10.01
Copeland Capital Management, LLC 16,916 3,493,009 13.43 3,509,925 15.52 -0.48
JNBAX - JPMorgan Income Builder Fund Class A 14,819 217,086 14.48 231,905 14.28 -6.39
PIAFX - Invesco Multi-Asset Income Fund Class A 10,967 11,609 25.84 22,576 26.49 -48.58
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 10,168 2,399,314 14.48 2,409,482 14.28 -0.42
ACWX - iShares MSCI ACWI ex U.S. ETF 8,806 110,874 14.48 119,680 14.28 -7.36
PFXF - VanEck Vectors Preferred Securities ex Financials ETF 6,516 134,549 25.87 141,065 26.50 -4.62
Davis-rea Ltd. 4,313 21,858 13.63 26,171 337.24 -16.48
FSGGX - Fidelity Global ex U.S. Index Fund 3,681 233,146 14.48 236,827 14.28 -1.55
FZROX - Fidelity ZERO Total Market Index Fund 1,654 77,602 14.48 79,256 14.28 -2.09
Gradient Investments LLC 533 34,097 13.43 34,630 15.51 -1.54
Truist Financial Corp 479 52,934 13.43 53,413 15.52 -0.90
ISZE - iShares Edge MSCI Intl Size Factor ETF 424 848 14.15 1,272 14.15 -33.33
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 141 12,342 14.58 12,483 14.26 -1.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Skaana Management L.P. 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
FNDF - Schwab Fundamental International Large Company Index ETF 126,855 14.54
Pendal Group Ltd 56,818 13.45
PMSAX - Global Multi-Strategy Fund Class A 6,500 14.62
Hexagon Capital Partners LLC 32
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui Trust Holdings, Inc. 1,722,630 13.44 1,633,895 15.53
PGX - Invesco Preferred ETF 551,610 25.92 608,526 26.31
VRP - Invesco Variable Rate Preferred ETF 96,603 25.92 96,591 26.31
Truist Financial Corp 52,934 13.43 53,413 15.52
Wedbush Securities Inc 33,328 13.44 32,783 15.53
Cubic Asset Management, LLC 32,700 13.43 32,700 15.54
Allspring Global Investments Holdings, LLC 25,000 13.40 25,000 15.52
Davis-rea Ltd. 21,858 13.63 26,171 337.24
Excalibur Management Corp 12,120 13.45 11,570 15.56
Spire Wealth Management 7,353 13.46 4,703 15.52
Pacifica Partners Inc. 1,516 13.85 1,516 14.51
Geneos Wealth Management Inc. 1,188 13.47 1,188 15.15
Name Current Shares Current PPS Previous Shares Previous PPS
SCHC - Schwab International Small-Cap Equity ETF 1,171,420 14.55 1,098,939 14.46
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 682,789 14.55 563,417 14.47
Tortoise Essential Assets Income Term Fund 166,889 14.55 166,889 14.47
Caldwell Investment Management Ltd. 102,402 17.30 101,273 15.47
Regions Financial Corp 10,164 13.48 0
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,107 14.49 3,345 14.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 119,372 682,789 14.55 563,417 14.47 21.19
Sumitomo Mitsui Trust Holdings, Inc. 88,735 1,722,630 13.44 1,633,895 15.53 5.43
SCHC - Schwab International Small-Cap Equity ETF 72,481 1,171,420 14.55 1,098,939 14.46 6.60
Regions Financial Corp 10,164 10,164 13.48 0 0.00
Spire Wealth Management 2,650 7,353 13.46 4,703 15.52 56.35
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,762 5,107 14.49 3,345 14.35 52.68
Caldwell Investment Management Ltd. 1,129 102,402 17.30 101,273 15.47 1.11
Excalibur Management Corp 550 12,120 13.45 11,570 15.56 4.75
Wedbush Securities Inc 545 33,328 13.44 32,783 15.53 1.66
VRP - Invesco Variable Rate Preferred ETF 12 96,603 25.92 96,591 26.31 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PGX - Invesco Preferred ETF 56,916 551,610 25.92 608,526 26.31 -9.35
Davis-rea Ltd. 4,313 21,858 13.63 26,171 337.24 -16.48
Truist Financial Corp 479 52,934 13.43 53,413 15.52 -0.90
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