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 73 3591.00 16.96 188.69
Previous Quarter 84 20.00 19.48 19.49

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 8 29 34 9 24 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
BROOKFIELD ASSET MANAGEMENT INC. 141,734,624
Brookfield Asset Management Inc. 26,279,715 16.96
OMERS ADMINISTRATION Corp 12,039,362 16.96
Royal Bank Of Canada 8,065,378 16.96
CI INVESTMENTS INC. 5,015,842
CIBC Asset Management Inc 2,892,181 16.91
Ci Investments Inc. 2,108,561 0.02
1832 Asset Management L.P. 1,576,618 16.96
Beutel, Goodman & Co Ltd. 977,320 0.02
Bank Of Montreal /can/ 832,648 17.02
Manufacturers Life Insurance Company, The 608,233 16.89
Forge First Asset Management Inc. 445,243 16.89
CIBC World Markets Inc. 413,007 0.02
Connor, Clark & Lunn Investment Management Ltd. 401,000 16.91
DORCHESTER WEALTH MANAGEMENT Co 296,435 15962.05
Td Asset Management Inc 276,817 16.89
Invesco Ltd. 226,966 16.96
Morgan Stanley 124,638 16.96
Public Sector Pension Investment Board 122,137 16.89
PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,139 22.14

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
Brookfield Asset Management Inc. 26,279,715 19.46
OMERS ADMINISTRATION Corp 12,039,362 19.46
Royal Bank Of Canada 7,741,784 19.46
CIBC Asset Management Inc 2,785,218 19.67
Ci Investments Inc. 2,106,078 19.46
1832 Asset Management L.P. 1,337,815 19.46
Beutel, Goodman & Co Ltd. 1,022,830 19.74
Bank Of Montreal /can/ 834,770 20.60
CIBC World Markets Inc. 502,648 19.57
Manufacturers Life Insurance Company, The 328,148 19.78
Connor, Clark & Lunn Investment Management Ltd. 197,700 19.56
Td Asset Management Inc 196,518 18.74
DORCHESTER WEALTH MANAGEMENT Co 155,410 19.57
Invesco Ltd. 154,051 19.46
Scotia Capital Inc. 136,401 19.46
Public Sector Pension Investment Board 122,137 19.69
Morgan Stanley 118,571 19.47
Montrusco Bolton Investments Inc. 74,109 19.69
Citigroup Inc 68,444 19.68
Tandem Capital Management Corp /adv 54,377 20.25

 

Recent Quarter Analysis

Name Shares PPS
BROOKFIELD ASSET MANAGEMENT INC. 141,734,624
CI INVESTMENTS INC. 5,015,842
Forge First Asset Management Inc. 445,243 16.89
PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,139 22.14
Waratah Capital Advisors Ltd. 49,969 16905.08
Belpointe Asset Management LLC 55 16963.64
Arcus Capital Partners, LLC 26 16961.54
Deutsche Bank Ag\ 9
Name Shares PPS
Partners Group Private Equity (master Fund), Llc 34,841 8.12
K2 Principal Fund, L.p. 23,976 19.48
Simplex Trading, Llc 2,000 19.00
Simplex Trading, Llc 2,000 19.00
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 292 23.97
Brown Brothers Harriman & Co 217 18.43
Geneos Wealth Management Inc.
Sandy Spring Bank
Edge Wealth Management LLC
Karpas Strategies, Llc
Ursa Fund Management, LLC
Intact Investment Management Inc.
Colony Group Llc
Caldwell Investment Management Ltd.
Hudson Value Partners, LLC
Credit Suisse Ag/
Mackenzie Financial Corp
Paragon Capital Management Ltd
PEAK6 Investments LLC
Horizon Kinetics Asset Management Llc
Gluskin Sheff & Assoc Inc
Heritage Financial Services, LLC
Captrust Financial Advisors
Globeflex Capital L P
Partners Group Holding AG
Exchange Traded Concepts, Llc
Graves-Light Private Wealth Management, Inc.
Citadel Advisors Llc
Veritas Investment Management (UK) Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Brookfield Asset Management Inc. 26,279,715 16.96 26,279,715 19.46
OMERS ADMINISTRATION Corp 12,039,362 16.96 12,039,362 19.46
Royal Bank Of Canada 8,065,378 16.96 7,741,784 19.46
CIBC Asset Management Inc 2,892,181 16.91 2,785,218 19.67
Ci Investments Inc. 2,108,561 0.02 2,106,078 19.46
1832 Asset Management L.P. 1,576,618 16.96 1,337,815 19.46
Beutel, Goodman & Co Ltd. 977,320 0.02 1,022,830 19.74
Bank Of Montreal /can/ 832,648 17.02 834,770 20.60
Manufacturers Life Insurance Company, The 608,233 16.89 328,148 19.78
CIBC World Markets Inc. 413,007 0.02 502,648 19.57
Connor, Clark & Lunn Investment Management Ltd. 401,000 16.91 197,700 19.56
Td Asset Management Inc 276,817 16.89 196,518 18.74
Invesco Ltd. 226,966 16.96 154,051 19.46
Morgan Stanley 124,638 16.96 118,571 19.47
Public Sector Pension Investment Board 122,137 16.89 122,137 19.69
Citigroup Inc 68,448 16.89 68,444 19.68
Toronto Dominion Bank 39,736 0.03 13,136 19.56
Russell Investments Group, Ltd. 33,273 16.89 33,273 19.69
Principal Financial Group Inc 24,026 16.94 18,694 19.47
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,948 16.90 37,281 19.55
Name Current Shares Current PPS Previous Shares Previous PPS
DORCHESTER WEALTH MANAGEMENT Co 296,435 15962.05 155,410 19.57
Scotia Capital Inc. 82,674 16822.34 136,401 19.46
Montrusco Bolton Investments Inc. 77,369 16893.61 74,109 19.69
Tandem Capital Management Corp /adv 53,043 16959.99 54,377 20.25
National Bank Of Canada /fi/ 52,809 16808.27 24,903 19.15
Steward Partners Investment Advisory, Llc 3,500 16.86 3,500
Pacifica Partners Inc. 1,814 16939.36 1,814 20.40
Investment Research & Advisory Group, Inc. 30 16966.67 0
Whittier Trust Co 2 16500.00 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royal Bank Of Canada 323,594 8,065,378 16.96 7,741,784 19.46 4.18
Manufacturers Life Insurance Company, The 280,085 608,233 16.89 328,148 19.78 85.35
1832 Asset Management L.P. 238,803 1,576,618 16.96 1,337,815 19.46 17.85
Connor, Clark & Lunn Investment Management Ltd. 203,300 401,000 16.91 197,700 19.56 102.83
DORCHESTER WEALTH MANAGEMENT Co 141,025 296,435 15962.05 155,410 19.57 90.74
CIBC Asset Management Inc 106,963 2,892,181 16.91 2,785,218 19.67 3.84
Td Asset Management Inc 80,299 276,817 16.89 196,518 18.74 40.86
Invesco Ltd. 72,915 226,966 16.96 154,051 19.46 47.33
National Bank Of Canada /fi/ 27,906 52,809 16808.27 24,903 19.15 112.06
Toronto Dominion Bank 26,600 39,736 0.03 13,136 19.56 202.50
Guardian Capital Advisors Lp 6,225 16,404 18.29 10,179 20.24 61.16
Morgan Stanley 6,067 124,638 16.96 118,571 19.47 5.12
Principal Financial Group Inc 5,332 24,026 16.94 18,694 19.47 28.52
UBS Group AG 4,195 7,880 17.01 3,685 19.54 113.84
Montrusco Bolton Investments Inc. 3,260 77,369 16893.61 74,109 19.69 4.40
Ci Investments Inc. 2,483 2,108,561 0.02 2,106,078 19.46 0.12
Tower Research Capital LLC (TRC) 1,574 2,949 16.95 1,375 19.64 114.47
FIL Ltd 482 1,469 17.02 987 19.25 48.83
Jpmorgan Chase & Co 153 6,145 16.92 5,992 19.36 2.55
Retirement Group, LLC 50 50 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CIBC World Markets Inc. 89,641 413,007 0.02 502,648 19.57 -17.83
Scotia Capital Inc. 53,727 82,674 16822.34 136,401 19.46 -39.39
Beutel, Goodman & Co Ltd. 45,510 977,320 0.02 1,022,830 19.74 -4.45
First Manhattan Co 29,812 8,197 16.96 38,009 19.44 -78.43
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,333 20,948 16.90 37,281 19.55 -43.81
Wells Fargo & Company/mn 14,950 5,550 16.94 20,500 19.46 -72.93
Renaissance Technologies Llc 7,469 16,431 23,900 19.46 -31.25
Bank Of Montreal /can/ 2,122 832,648 17.02 834,770 20.60 -0.25
Tandem Capital Management Corp /adv 1,334 53,043 16959.99 54,377 20.25 -2.45
Bank Of America Corp /de/ 1,247 922 17.35 2,169 19.82 -57.49
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 100 3,500 16.86 3,600 19.44 -2.78
Name Current Puts
Susquehanna International Group, Llp 11,900
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
Simplex Trading, Llc 1,600 400 2,000 -80.00
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