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 |
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 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 |
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 |
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 |
| 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 | Current Puts |
|---|
| Name | Current Calls |
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| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| 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 |
|---|
| 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 |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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