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 319 129.00 130.40 129.97
Previous Quarter 330 133.00 130.41 131.77

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 7 46 31 1 7 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 0 0 2 0 0 2
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 11,464 0.03 130.41 1,979,701 4.49 124.68
Previous Quarter 11,886 0.03 130.32 1,948,508 4.42 134.66

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
FIL Ltd 3,864,977 130.34
FIL Ltd 3,627,427
Royal Bank Of Canada 2,933,832 130.40
Mawer Investment Management Ltd. 2,383,527
RBC Global Asset Management Inc. 2,337,495
Jarislowsky, Fraser Ltd 1,879,937 130.45
BloombergSen Inc. 1,680,435 130.40
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,480,272
Vanguard Group Inc 1,180,767 130.40
Spruce House Investment Management Llc 1,000,000 130.29
Manufacturers Life Insurance Company, The 949,740 130.43
Bank Of Montreal /can/ 829,293 130.18
Renaissance Technologies Llc 821,800 130.41
Alberta Investment Management Corp 696,587 130.45
CDAM (UK) Ltd 604,372 130.40
Invesco Ltd. 602,059 130.40
Ameriprise Financial Inc 540,207 130.40
Victory Capital Management Inc 504,085 130.40
Mackenzie Financial Corp 427,662 130.54
LACAX - Columbia Acorn Fund Class A 419,917 130.40

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
FIL Ltd 3,864,977 130.34
Royal Bank Of Canada 2,933,832 130.40
Jarislowsky, Fraser Ltd 1,879,937 130.45
BloombergSen Inc. 1,680,435 130.40
Vanguard Group Inc 1,180,767 130.40
Spruce House Investment Management Llc 1,000,000 130.29
Manufacturers Life Insurance Company, The 949,740 130.43
Bank Of Montreal /can/ 829,293 130.18
Renaissance Technologies Llc 821,800 130.41
Alberta Investment Management Corp 696,587 130.45
CDAM (UK) Ltd 604,372 130.40
Invesco Ltd. 602,059 130.40
Ameriprise Financial Inc 540,207 130.40
Victory Capital Management Inc 504,085 130.40
Mackenzie Financial Corp 427,662 130.54
LACAX - Columbia Acorn Fund Class A 419,917 130.40
Vulcan Value Partners, LLC 419,739 130.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 408,644 145.88
Beutel, Goodman & Co Ltd. 390,118 130.39
Wellington Management Group Llp 387,459 130.42

 

Recent Quarter Analysis

Name Shares PPS
Mawer Investment Management Ltd. 2,383,527
RBC Global Asset Management Inc. 2,337,495
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,480,272
NWXSX - Nationwide International Small Cap Fund Class A 30,200 110.43
VINEX - Vanguard International Explorer Fund Investor Shares 28,896 110.43
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 94 106.38
Rockefeller Capital Management L.P. 50 120.00
Name Shares PPS
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 133,112 145.88
ANONX - Small Cap Growth Fund I Class 63,331 145.36
IMPLX - ERShares US Large Cap Fund Institutional Class 9,644 127.75
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,500 128.00
JJJ Advisors Inc. 1,577 39.95
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 1,109 146.08
Bbva Usa 510 127.45
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 422 127.96
Rockefeller Capital Management L.P. 50 120.00
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Norges Bank
Enterprise Financial Services Corp
Comerica Bank
Skandinaviska Enskilda Banken AB (publ)
ExodusPoint Capital Management, LP
Vestcor Inc
Exchange Traded Concepts, Llc
Northern Trust Corp
FCNSX - Fidelity Series Canada Fund
Pendal Group Ltd
PEAK6 Investments LLC
New York State Common Retirement Fund
Ninepoint Partners LP
Proequities, Inc.
NewGen Asset Management Ltd
APG Asset Management N.V.
Engineers Gate Manager LP
Leverage Partners Absolute Return Fund SPC
Eaton Vance Management
Ubs Asset Management Americas Inc
ADANX - AQR Diversified Arbitrage Fund Class N
Thrivent Financial For Lutherans
Capital Impact Advisors, LLC
Nomura Asset Management Co Ltd
PineBridge Investments, L.P.
PEAK6 Investments LLC
Castleview Partners, Llc
Natixis
PCJ Investment Counsel Ltd.
XTX Topco Ltd
PASIX - PACE Alternative Strategies Investments Class A
Tudor Investment Corp Et Al
Barclays Plc
Prelude Capital Management, Llc
Spears Abacus Advisors LLC
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 410,683 110.42 408,644 145.88
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 394,000 110.25 380,000 146.16
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 252,214 110.25 252,214 146.16
Addenda Capital Inc. 113,612 141.23 115,052 162.94
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 112,808 110.42 114,351 145.88
IXUS - iShares Core MSCI Total International Stock ETF 38,027 110.42 37,907 145.88
DFIEX - International Core Equity Portfolio - Institutional Class 30,992 110.42 84,906 146.16
PRPPX - International Fund I R-3 16,500 110.42 16,500 145.88
VT - Vanguard Total World Stock Index Fund ETF Shares 14,568 110.45 12,767 145.84
SWMIX - Laudus International MarketMasters Fund Select Shares 13,507 110.39 29,347 145.88
FTIHX - Fidelity Total International Index Fund 10,906 110.40 11,246 145.92
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,350 110.27 8,150 146.13
IDEV - iShares Core MSCI International Developed Markets ETF 8,418 110.48 8,418 145.88
DFALX - Large Cap International Portfolio - Institutional Class 6,936 110.29 6,936 146.19
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 4,337 110.45 4,681 145.91
MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,848 110.45 7,278 145.92
FZROX - Fidelity ZERO Total Market Index Fund 3,798 110.32 3,798 145.87
Oldfield Partners LLP 3,200 85.31 4,100 124.39
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,819 111.03 3,478 145.77
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,800 111.07 11,990 146.12
Name Current Shares Current PPS Previous Shares Previous PPS
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 44,801 130.40 16,739 130.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 28,062 44,801 130.40 16,739 130.35 167.64
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 14,000 394,000 110.25 380,000 146.16 3.68
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,039 410,683 110.42 408,644 145.88 0.50
VT - Vanguard Total World Stock Index Fund ETF Shares 1,801 14,568 110.45 12,767 145.84 14.11
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,200 9,350 110.27 8,150 146.13 14.72
DFAI - Dimensional International Core Equity Market ETF 444 756 111.11 312 147.44 142.31
IXUS - iShares Core MSCI Total International Stock ETF 120 38,027 110.42 37,907 145.88 0.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 53,914 30,992 110.42 84,906 146.16 -63.50
SWMIX - Laudus International MarketMasters Fund Select Shares 15,840 13,507 110.39 29,347 145.88 -53.97
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,190 2,800 111.07 11,990 146.12 -76.65
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 8,066 853 110.20 8,919 145.87 -90.44
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 5,765 34 117.65 5,799 146.23 -99.41
MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,430 3,848 110.45 7,278 145.92 -47.13
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,543 112,808 110.42 114,351 145.88 -1.35
Addenda Capital Inc. 1,440 113,612 141.23 115,052 162.94 -1.25
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 900 762 110.24 1,662 145.61 -54.15
Oldfield Partners LLP 900 3,200 85.31 4,100 124.39 -21.95
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 659 2,819 111.03 3,478 145.77 -18.95
AAARX - Strategic Allocation: Aggressive Fund R Class 381 310 109.68 691 146.16 -55.14
TWSMX - Strategic Allocation: Moderate Fund Investor Class 367 304 111.84 671 146.05 -54.69
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 344 4,337 110.45 4,681 145.91 -7.35
FTIHX - Fidelity Total International Index Fund 340 10,906 110.40 11,246 145.92 -3.02
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 300 20 100.00 320 146.88 -93.75
AACRX - Strategic Allocation: Conservative Fund R Class 83 67 104.48 150 146.67 -55.33
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 33 2,398 110.51 2,431 146.03 -1.36
FEOPX - Fidelity Enduring Opportunities Fund 14 212 108.49 226 146.02 -6.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Addenda Capital Inc. 113,612 141.23 115,052 162.94
Oldfield Partners LLP 3,200 85.31 4,100 124.39
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
Addenda Capital Inc. 1,440 113,612 141.23 115,052 162.94 -1.25
Oldfield Partners LLP 900 3,200 85.31 4,100 124.39 -21.95
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