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 446 NaN 0.00 25.91
Previous Quarter 469 NaN 0.00 26.10

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 8 94 79 2 36 25
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 8 1 1 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 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 155,875 0.05 26.08 16,707,250 5.27 25.39
Previous Quarter 155,875 0.05 26.08 16,749,793 5.29 25.83

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
Mackenzie Financial Corp 25,212,335 26.07
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24,604,237
Caisse De Depot Et Placement Du Quebec 24,604,237 26.05
MACKENZIE FINANCIAL CORP 23,064,538
Jarislowsky, Fraser Ltd 12,343,033 26.05
Beutel, Goodman & Co Ltd. 11,907,474 26.04
Beutel, Goodman & Co Ltd. 10,269,852
Royal Bank Of Canada 9,737,158 26.08
Vanguard Group Inc 9,527,693 26.08
Invesco Ltd. 8,255,696 26.08
Fmr Llc 6,689,998 26.03
Artisan Partners Limited Partnership 6,446,094 26.03
LISOX - Lazard International Strategic Equity Portfolio Open Shares 6,086,985 26.03
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5,716,227 23.78
Wellington Management Group Llp 5,667,887 26.05
Bank Of Montreal /can/ 4,220,574 26.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,817,018 23.78
Kayne Anderson Rudnick Investment Management Llc 3,812,490 32.54
Bank Of Nova Scotia 3,734,110 26.03
Russell Investments Group, Ltd. 3,582,211 26.05

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
Mackenzie Financial Corp 25,212,335 26.07
Caisse De Depot Et Placement Du Quebec 24,604,237 26.05
Jarislowsky, Fraser Ltd 12,343,033 26.05
Beutel, Goodman & Co Ltd. 11,907,474 26.04
Royal Bank Of Canada 9,737,158 26.08
Vanguard Group Inc 9,527,693 26.08
Invesco Ltd. 8,255,696 26.08
Fmr Llc 6,689,998 26.03
Artisan Partners Limited Partnership 6,446,094 26.03
LISOX - Lazard International Strategic Equity Portfolio Open Shares 6,086,985 26.03
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5,716,227 25.25
Wellington Management Group Llp 5,667,887 26.05
Bank Of Montreal /can/ 4,220,574 26.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,849,571 25.25
Kayne Anderson Rudnick Investment Management Llc 3,812,490 32.54
Bank Of Nova Scotia 3,734,110 26.03
Russell Investments Group, Ltd. 3,582,211 26.05
ARTJX - Artisan International Small-Mid Fund Investor Shares 3,542,312 26.03
FIGSX - Fidelity Series International Growth Fund 3,184,000 25.25
Beck Mack & Oliver Llc 3,011,078 26.08

 

Recent Quarter Analysis

Name Shares PPS
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24,604,237
MACKENZIE FINANCIAL CORP 23,064,538
Beutel, Goodman & Co Ltd. 10,269,852
Galibier Capital Management Ltd. 766,639 24.59
LGGAX - ClearBridge International Growth Fund Class A 459,481 23.78
Farmer Steven Patrick 23,956 24.63
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,270 23.62
Allworth Financial LP 36 27.78
Name Shares PPS
CIBC World Markets Inc. 2,065,205 26.08
Citadel Advisors Llc 357,869 26.08
PEAK6 Investments LLC 126,799 26.08
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 100,300 29.87
SIG North Trading, ULC 47,100 26.07
VKIRX - Virtus KAR International Small-Mid Cap Fund Class R6 39,841 29.87
Belvedere Trading LLC 33,520 27.27
Geneos Wealth Management Inc. 932 25.75
Koshinski Asset Management, Inc. 504 25.79
SHLD - VictoryShares Protect America ETF 237 29.54
Cardinal Capital Management, Inc. 180 27.78
Heritage Wealth Management, Llc 74 27.03
Lombard Odier Asset Management (Switzerland) SA
Blueshift Asset Management, LLC
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CAGEX - Calamos Global Equity Fund Class A
Schonfeld Strategic Advisors LLC
Two Sigma Advisers, Lp
Bellecapital International Ltd.
Cutler Group LP
WLCTX - Wilshire International Equity Fund Investment Class
Mondrian Investment Partners LTD
Inscription Capital, LLC
2Xideas AG
Red Door Wealth Management, LLC
Comerica Bank
Renaissance Technologies Llc
FORA Capital, LLC
GVO Asset Management Ltd
Alphacrest Capital Management Llc
Enterprise Financial Services Corp
Bessemer Group Inc
Quantbot Technologies LP
JAWWX - Janus Henderson Global Research Fund Class T
Mufg Securities (canada), Ltd.
Schroder Investment Management Group
Meridian Wealth Partners, LLC
Bridgewater Associates, LP
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Achmea Investment Management B.V.
Bell Investment Advisors, Inc
Quadrature Capital Ltd
Intact Investment Management Inc.
Exchange Traded Concepts, Llc
Qube Research & Technologies Ltd
OneAscent Wealth Management LLC
Ameriprise Financial Inc
AMP Capital Investors Ltd
Nomura Asset Management Co Ltd
SMCWX - SMALLCAP WORLD FUND INC Class A
Calamos Advisors LLC
Ubs Asset Management Americas Inc
CIGRX - Calamos International Growth Fund Class A
Calamos Global Total Return Fund
Moors & Cabot, Inc.
Calamos Global Dynamic Income Fund
Thompson Davis & Co., Inc.
Altshuler Shaham Ltd
Kowal Investment Group, LLC
SWMIX - Laudus International MarketMasters Fund Select Shares
CVLOX - Calamos Global Growth & Income Fund Class A
Tobam
Capital Research Global Investors
ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
Wetherby Asset Management Inc
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
Forsta Ap-fonden
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
PDVIX - Diversified International Fund R-1
State Street Corp
Cubist Systematic Strategies, LLC
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Boothbay Fund Management, Llc
JAWGX - Janus Henderson Global Research Portfolio Service Shares
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
Arkadios Wealth Advisors
Atria Investments Llc
Prelude Capital Management, Llc
AIMOX - AQR International Momentum Style Fund Class I
OneAscent Financial Services LLC
Harbour Investments, Inc.
Jones Financial Companies Lllp
PXUS - Principal International Adaptive Multi-Factor ETF
Delos Wealth Advisors, LLC
Guardian Variable Products Trust - Guardian International Value VIP Fund
Norges Bank
LAIEX - Lord Abbett International Opportunities Fund Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Banco Bilbao Vizcaya Argentaria, S.a.
Northwestern Mutual Wealth Management Co
Two Sigma Investments, Lp
Aquatic Capital Management LLC
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Beaconlight Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5,716,227 23.78 5,716,227 25.25
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,817,018 23.78 3,849,571 25.25
FIGSX - Fidelity Series International Growth Fund 3,256,500 23.78 3,184,000 25.25
PPA - Invesco Aerospace & Defense ETF 1,360,117 23.78 658,063 25.25
PRIDX - T. Rowe Price International Discovery Fund 1,242,500 23.78 1,257,100 25.25
FIGFX - Fidelity International Growth Fund 1,070,900 23.78 1,070,900 25.25
BBCA - JPMorgan BetaBuilders Canada ETF 1,056,916 23.78 972,708 25.25
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,050,504 23.78 1,076,854 25.25
NBQAX - Nuveen International Growth Fund Class A 1,029,765 23.78 1,291,145 25.25
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 839,713 23.78 914,260 25.25
Nexus Investment Management ULC 827,471 24.64 811,471 26.06
ANONX - Small Cap Growth Fund I Class 693,569 23.78 693,569 25.25
FSTSX - Fidelity Series International Small Cap Fund 675,000 23.78 640,000 25.25
Van Berkom & Associates Inc. 486,763 24.62 647,436 26.04
RAIIX - Rainier International Discovery Series Class I 471,389 23.78 458,294 25.25
RINYX - International Developed Markets Fund Class Y 440,724 23.78 440,724 25.25
RTNAX - Tax-Managed International Equity Fund Class A 413,319 23.78 359,648 25.25
FSGEX - Fidelity Series Global ex U.S. Index Fund 398,185 23.78 379,545 25.25
Addenda Capital Inc. 380,176 31.72 616,856 32.54
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 330,198 23.78 546,290 25.25
Name Current Shares Current PPS Previous Shares Previous PPS
LAVGX - Lord Abbett International Growth Fund Class R6 359 25.07 603 24.88
Centerpoint Advisors, LLC 122 24.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PPA - Invesco Aerospace & Defense ETF 702,054 1,360,117 23.78 658,063 25.25 106.68
DFIEX - International Core Equity Portfolio - Institutional Class 158,844 203,429 23.78 44,585 25.26 356.27
BBCA - JPMorgan BetaBuilders Canada ETF 84,208 1,056,916 23.78 972,708 25.25 8.66
FIGSX - Fidelity Series International Growth Fund 72,500 3,256,500 23.78 3,184,000 25.25 2.28
RTNAX - Tax-Managed International Equity Fund Class A 53,671 413,319 23.78 359,648 25.25 14.92
FSTSX - Fidelity Series International Small Cap Fund 35,000 675,000 23.78 640,000 25.25 5.47
FSCOX - Fidelity International Small Cap Opportunities Fund 21,600 296,600 23.78 275,000 25.25 7.85
PASIX - PACE Alternative Strategies Investments Class A 19,720 70,430 23.78 50,710 25.24 38.89
FSGEX - Fidelity Series Global ex U.S. Index Fund 18,640 398,185 23.78 379,545 25.25 4.91
MMITX - Multi-Manager International Equity Fund Class P Shares 17,393 286,483 23.78 269,090 25.25 6.46
VT - Vanguard Total World Stock Index Fund ETF Shares 16,360 142,975 23.78 126,615 25.25 12.92
Nexus Investment Management ULC 16,000 827,471 24.64 811,471 26.06 1.97
DFALX - Large Cap International Portfolio - Institutional Class 13,481 67,460 23.78 53,979 25.25 24.97
RAIIX - Rainier International Discovery Series Class I 13,095 471,389 23.78 458,294 25.25 2.86
IDEV - iShares Core MSCI International Developed Markets ETF 12,340 111,290 23.78 98,950 25.26 12.47
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,808 14,104 23.75 4,296 25.14 228.31
WCMVX - WCM Focused International Value Fund Institutional Class Shares 9,620 17,800 23.76 8,180 25.31 117.60
IBVAX - INVESCO International Core Equity Fund Class A 8,099 61,010 23.78 52,911 25.25 15.31
FSGGX - Fidelity Global ex U.S. Index Fund 7,710 112,447 23.78 104,737 25.25 7.36
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6,525 80,283 23.78 73,758 25.26 8.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NBQAX - Nuveen International Growth Fund Class A 261,380 1,029,765 23.78 1,291,145 25.25 -20.24
Addenda Capital Inc. 236,680 380,176 31.72 616,856 32.54 -38.37
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 216,092 330,198 23.78 546,290 25.25 -39.56
Van Berkom & Associates Inc. 160,673 486,763 24.62 647,436 26.04 -24.82
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74,547 839,713 23.78 914,260 25.25 -8.15
LICAX - Lord Abbett International Equity Fund Class A 43,200 68,717 23.78 111,917 25.25 -38.60
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 32,553 3,817,018 23.78 3,849,571 25.25 -0.85
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 26,350 1,050,504 23.78 1,076,854 25.25 -2.45
TOK - iShares MSCI Kokusai ETF 19,237 1,288 24.07 20,525 25.24 -93.72
PRIDX - T. Rowe Price International Discovery Fund 14,600 1,242,500 23.78 1,257,100 25.25 -1.16
AAIEX - American Beacon International Equity Fund Institutional Class 13,590 220,477 23.78 234,067 25.25 -5.81
LDGVX - Lord Abbett Durable Growth Fund Class R6 7,875 46,204 23.79 54,079 25.24 -14.56
PGDIX - Global Diversified Income Fund Institutional Class 6,500 24,400 23.77 30,900 25.24 -21.04
Truist Financial Corp 5,270 93,233 24.62 98,503 26.08 -5.35
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 4,100 18,040 23.78 22,140 25.25 -18.52
TWSMX - Strategic Allocation: Moderate Fund Investor Class 3,527 2,748 23.65 6,275 25.18 -56.21
AAARX - Strategic Allocation: Aggressive Fund R Class 2,941 2,808 23.86 5,749 25.22 -51.16
ACWX - iShares MSCI ACWI ex U.S. ETF 2,068 51,309 23.78 53,377 25.25 -3.87
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 1,494 7,490 23.77 8,984 25.27 -16.63
CRBN - iShares MSCI ACWI Low Carbon Target ETF 1,034 13,536 23.79 14,570 25.26 -7.10
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Belvedere Trading LLC 33,520 27.27
Geneos Wealth Management Inc. 932 25.75
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 486,763 24.62 647,436 26.04
Truist Financial Corp 93,233 24.62 98,503 26.08
Umb Bank N A/mo 8,000 24.62 8,000 26.12
Pacifica Partners Inc. 5,130 24.95 5,130 27.29
Gulf International Bank (UK) Ltd 2,948 20.69 2,948 25.78
Spire Wealth Management 1,321 24.98 2,045 25.92
First Bank & Trust 433 25.40 761 26.28
Money Concepts Capital Corp 169 23.67 185 27.03
Name Current Shares Current PPS Previous Shares Previous PPS
Centerpoint Advisors, LLC 122 24.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Centerpoint Advisors, LLC 122 122 24.59 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Berkom & Associates Inc. 160,673 486,763 24.62 647,436 26.04 -24.82
Truist Financial Corp 5,270 93,233 24.62 98,503 26.08 -5.35
Spire Wealth Management 724 1,321 24.98 2,045 25.92 -35.40
First Bank & Trust 328 433 25.40 761 26.28 -43.10
Money Concepts Capital Corp 16 169 23.67 185 27.03 -8.65
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