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 479 71.00 73.23 72.32
Previous Quarter 479 72.00 73.25 73.23

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 11 65 62 1 22 28
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 7 0 5 1
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 236,529 0.28 73.26 6,787,946 8.01 70.90
Previous Quarter 236,529 0.28 73.26 6,804,773 8.03 73.14

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
Price T Rowe Associates Inc /md/ 10,613,248 73.26
PRICE T ROWE ASSOCIATES INC /MD/ 10,542,450
Jarislowsky, Fraser Ltd 4,752,743
Jarislowsky, Fraser Ltd 4,705,369 73.28
PRNHX - T. Rowe Price New Horizons Fund, Inc. 4,507,125 73.26
PRIMECAP MANAGEMENT CO/CA/ 3,876,144
Primecap Management Co/ca/ 3,531,506 73.26
Conestoga Capital Advisors, LLC 3,099,699 73.26
Vanguard Group Inc 2,749,521 73.26
Echo Street Capital Management LLC 2,728,320 73.21
Durable Capital Partners LP 2,585,059 73.26
Bank Of Montreal /can/ 2,070,489 74.68
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2,068,040 73.22
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,987,665 73.26
CCASX - Conestoga Small Cap Fund Investors Class 1,880,346 73.26
Manufacturers Life Insurance Company, The 1,803,787 73.31
Invesco Ltd. 1,638,074 73.26
Connor, Clark & Lunn Investment Management Ltd. 1,547,855 73.19
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,354,533 73.26
GW&K Investment Management, LLC 1,293,130 73.26

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
Price T Rowe Associates Inc /md/ 10,613,248 73.26
Jarislowsky, Fraser Ltd 4,705,369 73.28
PRNHX - T. Rowe Price New Horizons Fund, Inc. 4,507,125 73.26
Primecap Management Co/ca/ 3,531,506 73.26
Conestoga Capital Advisors, LLC 3,099,699 73.26
Vanguard Group Inc 2,749,521 73.26
Echo Street Capital Management LLC 2,728,320 73.21
Durable Capital Partners LP 2,585,059 73.26
Bank Of Montreal /can/ 2,070,489 74.68
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2,068,040 73.22
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,987,665 73.26
CCASX - Conestoga Small Cap Fund Investors Class 1,880,346 73.26
Manufacturers Life Insurance Company, The 1,803,787 73.31
Invesco Ltd. 1,638,074 73.26
Connor, Clark & Lunn Investment Management Ltd. 1,547,855 73.19
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,354,533 73.26
GW&K Investment Management, LLC 1,293,130 73.26
Geneva Capital Management Llc 1,272,039 73.26
Artisan Partners Limited Partnership 1,251,235 73.21
Royal Bank Of Canada 1,177,943 73.26

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 10,542,450
PRIMECAP MANAGEMENT CO/CA/ 3,876,144
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 32,986 62.15
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 23,548 62.13
Redwood Investments, LLC 10,300 62.04
IMANX - Iman Fund Class K 9,400 59.36
Arrow Investments Trust - Arrow DWA Country Rotation ETF 1,955 61.89
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 331 63.44
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 196 61.22
Private Capital Group, LLC 101 69.31
BANK OF MONTREAL /CAN/ 0
Name Shares PPS
JIJIX - John Hancock International Dynamic Growth Fund Class NAV 62,560 72.75
PIZ - Invesco DWA Developed Markets Momentum ETF 56,372 72.71
Marshall Wace North America L.P. 48,782 81.40
PEAK6 Investments LLC 11,400 73.25
Homrich & Berg 2,500 81.20
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,408 72.44
New Century Advisors, LLC 416 72.12
Koshinski Asset Management, Inc. 102 68.63
Private Capital Group, LLC 101 69.31
Praesidium Investment Management Company, LLC
Manchester Capital Management LLC
Natixis
Driehaus Capital Management Llc
MXIVX - Great-West International Value Fund Investor Class
Thompson Davis & Co., Inc.
BRXAX - MFS Blended Research International Equity Fund A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Quadrature Capital Ltd
FCLAX - Fidelity Advisor Industrials Fund Class A
FILFX - Strategic Advisers International Fund
Sheets Smith Wealth Management
Balyasny Asset Management Llc
Exchange Traded Concepts, Llc
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class
FCYIX - Industrials Portfolio
Intellectus Partners, LLC
Royce Value Trust Inc
Arkadios Wealth Advisors
Macroview Investment Management Llc
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Bellecapital International Ltd.
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A
Marshall Wace, Llp
George Kaiser Family Foundation
Henry James International Management Inc.
Kowal Investment Group, LLC
Sageworth Trust Co
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MGIAX - MFS International Intrinsic Value Fund A
Legato Capital Management LLC
Acadian Asset Management Llc
D. E. Shaw & Co., Inc.
Sheets Smith Investment Management
Oppenheimer & Co Inc
LRT Capital Management, LLC
MNCSX - Mercer Non-US Core Equity Fund Class I
Northwestern Mutual Investment Management Company, Llc
Barclays Plc
Scopus Asset Management, L.p.
HighTower Advisors, LLC
Harbour Investments, Inc.
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
Norges Bank
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DIEFX - Destinations International Equity Fund Class I
Cullen/frost Bankers, Inc.
Nomura Asset Management Co Ltd
Ilmarinen Mutual Pension Insurance Co
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
Jarislowsky, Fraser Ltd 4,752,743 4,705,369 73.28
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,088,124 62.11 1,095,681 72.75
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 875,441 62.15 893,741 72.77
PRIDX - T. Rowe Price International Discovery Fund 863,300 62.11 873,400 72.75
Riverbridge Partners Llc 810,861 62.06 802,584 73.26
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 804,257 62.11 901,661 72.75
POGRX - PRIMECAP Odyssey Growth Fund 560,800 62.15 573,300 72.77
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 476,208 62.15 471,712 72.77
LVOAX - Lord Abbett Value Opportunities Fund Class A 343,563 62.15 296,863 72.77
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 303,815 62.11 316,066 72.75
Addenda Capital Inc. 302,144 79.99 307,014 91.53
XT - iShares Exponential Technologies ETF 284,308 62.11 261,067 72.75
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 168,730 62.11 187,230 72.76
Scout Investments, Inc. 151,242 62.06 146,972 73.26
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 115,915 62.11 163,915 72.75
IXUS - iShares Core MSCI Total International Stock ETF 97,838 62.11 95,882 72.76
RAIIX - Rainier International Discovery Series Class I 77,046 62.11 53,422 72.76
CSSAX - Carillon Scout Small Cap Fund Class A 74,250 62.15 76,755 72.76
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 55,911 62.15 41,978 72.78
VT - Vanguard Total World Stock Index Fund ETF Shares 38,760 62.10 35,779 72.75
Name Current Shares Current PPS Previous Shares Previous PPS
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 41,257 71.26 23,660 71.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jarislowsky, Fraser Ltd 47,374 4,752,743 4,705,369 73.28 1.01
LVOAX - Lord Abbett Value Opportunities Fund Class A 46,700 343,563 62.15 296,863 72.77 15.73
RAIIX - Rainier International Discovery Series Class I 23,624 77,046 62.11 53,422 72.76 44.22
XT - iShares Exponential Technologies ETF 23,241 284,308 62.11 261,067 72.75 8.90
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 17,597 41,257 71.26 23,660 71.26 74.37
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,933 55,911 62.15 41,978 72.78 33.19
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 13,220 13,820 62.16 600 73.33 2203.33
Riverbridge Partners Llc 8,277 810,861 62.06 802,584 73.26 1.03
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 4,496 476,208 62.15 471,712 72.77 0.95
Scout Investments, Inc. 4,270 151,242 62.06 146,972 73.26 2.91
VT - Vanguard Total World Stock Index Fund ETF Shares 2,981 38,760 62.10 35,779 72.75 8.33
IXUS - iShares Core MSCI Total International Stock ETF 1,956 97,838 62.11 95,882 72.76 2.04
Ritholtz Wealth Management 1,882 8,807 62.11 6,925 73.21 27.18
Aegon Asset Management Uk Plc 1,614 22,565 0.04 20,951 0.10 7.70
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,036 7,145 62.14 6,109 72.68 16.96
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 614 3,014 62.04 2,400 72.92 25.58
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 341 3,769 62.09 3,428 72.64 9.95
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 230 1,792 62.50 1,562 72.98 14.72
Raymond James Trust N.a. 196 5,143 62.03 4,947 73.38 3.96
FZROX - Fidelity ZERO Total Market Index Fund 179 9,577 62.13 9,398 72.78 1.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 97,404 804,257 62.11 901,661 72.75 -10.80
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 48,000 115,915 62.11 163,915 72.75 -29.28
SWMIX - Laudus International MarketMasters Fund Select Shares 28,158 25,341 62.11 53,499 72.75 -52.63
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18,500 168,730 62.11 187,230 72.76 -9.88
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 18,300 875,441 62.15 893,741 72.77 -2.05
POGRX - PRIMECAP Odyssey Growth Fund 12,500 560,800 62.15 573,300 72.77 -2.18
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 12,251 303,815 62.11 316,066 72.75 -3.88
PRIDX - T. Rowe Price International Discovery Fund 10,100 863,300 62.11 873,400 72.75 -1.16
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,557 1,088,124 62.11 1,095,681 72.75 -0.69
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,297 17,784 62.13 23,081 72.79 -22.95
Addenda Capital Inc. 4,870 302,144 79.99 307,014 91.53 -1.59
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,484 11,818 62.11 15,302 72.80 -22.77
TSCGX - Thrivent Small Cap Growth Fund Class S 3,212 17,572 62.14 20,784 72.75 -15.45
THMAX - Thrivent Moderate Allocation Fund Class A 3,191 10,466 62.11 13,657 72.78 -23.37
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,854 38,081 62.16 40,935 72.77 -6.97
AALGX - Thrivent Global Stock Fund Class A 2,675 8,727 62.11 11,402 72.79 -23.46
CSSAX - Carillon Scout Small Cap Fund Class A 2,505 74,250 62.15 76,755 72.76 -3.26
DYAPX - BNY Mellon International Small Cap Fund Class A 2,216 2,583 61.94 4,799 72.72 -46.18
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 952 1,922 61.91 2,874 72.72 -33.12
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 836 2,264 62.28 3,100 72.90 -26.97
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Redwood Investments, LLC 10,300 62.04
IMANX - Iman Fund Class K 9,400 59.36
Name Shares PPS
New Century Advisors, LLC 416 72.12
Koshinski Asset Management, Inc. 102 68.63
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 810,861 62.06 802,584 73.26
Addenda Capital Inc. 302,144 79.99 307,014 91.53
Scout Investments, Inc. 151,242 62.06 146,972 73.26
Aegon Asset Management Uk Plc 22,565 0.04 20,951 0.10
Ritholtz Wealth Management 8,807 62.11 6,925 73.21
Raymond James Trust N.a. 5,143 62.03 4,947 73.38
Parkside Financial Bank & Trust 140 64.29 140 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Riverbridge Partners Llc 8,277 810,861 62.06 802,584 73.26 1.03
Scout Investments, Inc. 4,270 151,242 62.06 146,972 73.26 2.91
Ritholtz Wealth Management 1,882 8,807 62.11 6,925 73.21 27.18
Aegon Asset Management Uk Plc 1,614 22,565 0.04 20,951 0.10 7.70
Raymond James Trust N.a. 196 5,143 62.03 4,947 73.38 3.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Addenda Capital Inc. 4,870 302,144 79.99 307,014 91.53 -1.59
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