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 421 143.00 144.78 143.66
Previous Quarter 417 196.00 196.48 196.17

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 28 69 328 8 157 107
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 1 2 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 20,049 0.05 144.80 2,319,303 5.26 139.29
Previous Quarter 21,262 0.05 196.69 2,295,068 5.21 197.29

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/ 4,401,140 144.88
Durable Capital Partners LP 3,391,256 144.88
Manufacturers Life Insurance Company, The 3,327,092 144.88
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,583,768 144.88
Fred Alger Management, Llc 1,563,420 144.88
Neuberger Berman Group LLC 1,525,978 144.88
Vanguard Group Inc 1,404,194 144.88
Conestoga Capital Advisors, LLC 1,315,167 144.88
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,046,185 142.27
William Blair Investment Management, Llc 1,001,132 144.88
Renaissance Technologies Llc 909,980 144.88
Bank Of Montreal /can/ 863,160 144.92
CCASX - Conestoga Small Cap Fund Investors Class 760,635 144.88
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 760,213 144.88
CIBC Asset Management Inc 645,241 144.81
Royal Bank Of Canada 569,308 144.88
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 487,044 124.69
CIBC World Markets Inc. 475,786 144.88
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 458,661 124.89
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 456,300 144.88

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/ 4,988,748 196.47
Durable Capital Partners LP 3,152,276 196.47
Manufacturers Life Insurance Company, The 2,447,932 195.28
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,090,268 196.47
Neuberger Berman Group LLC 1,483,077 196.47
Fred Alger Management, Llc 1,479,421 196.47
Vanguard Group Inc 1,397,022 196.47
Conestoga Capital Advisors, LLC 1,248,343 196.47
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,035,404 192.54
William Blair Investment Management, Llc 976,567 196.47
Bank Of Montreal /can/ 895,510 198.91
Renaissance Technologies Llc 833,788 196.47
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 765,013 196.47
CCASX - Conestoga Small Cap Fund Investors Class 748,560 196.47
CIBC Asset Management Inc 647,696 196.39
Royal Bank Of Canada 600,182 196.47
CIBC World Markets Inc. 515,285 196.47
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 505,940 199.92
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 480,478 199.45
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 457,800 196.47

 

Recent Quarter Analysis

Name Shares PPS
BBCA - JPMorgan BetaBuilders Canada ETF 130,595 124.69
Natixis Advisors, L.p. 13,718 144.85
Voloridge Investment Management, Llc 12,895 144.86
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,215 124.65
Aigen Investment Management, Lp 7,638 144.67
Brinker Capital Investments, LLC 7,274 144.90
Advisors Capital Management, LLC 6,084 144.81
SNTKX - Steward International Enhanced Index Fund Class A 4,040 125.00
ALGER FUNDS - Alger Weatherbie Enduring Growth Fund Class I 2,647 125.05
ACSMX - Advisors Capital Small/Mid Cap Fund 2,363 144.73
ERSX - ERShares Non-US Small Cap ETF 2,200 144.55
Guardian Capital Advisors Lp 1,900 137.37
ROSOX - RONDURE OVERSEAS FUND Investor Class 1,900 124.74
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,653 144.59
Metis Global Partners, LLC 1,445 144.64
URTH - iShares MSCI World ETF 1,300 142.31
Dimensional ETF Trust - Dimensional International High Profitability ETF 999 125.13
Canada Pension Plan Investment Board 800 145.00
First Bank & Trust 775 144.52
ENTIX - ERShares Global Fund Institutional Class 767 144.72
Name Shares PPS
Norges Bank 394,696 196.67
Ubs Asset Management Americas Inc 184,627 196.81
Pembroke Management, LTD 66,344 248.60
Hillsdale Investment Management Inc. 48,300 196.79
Mufg Securities (canada), Ltd. 20,888 196.76
AGAQX - 361 Global Long/Short Equity Fund Investor Class 20,600 186.26
Pictet Asset Management Ltd 16,586 171.71
Cardinal Point Wealth Management LLC 13,636 180.48
Victory Capital Management Inc 10,475 196.47
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 7,595 185.91
Bnp Paribas Arbitrage, Sa 7,531 196.52
PDT Partners, LLC 6,300 196.51
Ontario Teachers Pension Plan Board 6,280 196.66
Accretive Wealth Partners, LLC 5,962 196.41
ARS Wealth Advisors, LLC 5,835 171.21
PGDIX - Global Diversified Income Fund Institutional Class 5,300 199.43
Susquehanna Fundamental Investments, Llc 3,900 196.67
Ritholtz Wealth Management 2,851 196.42
MACRO Consulting Group 2,836 171.72
NorthCrest Asset Manangement, LLC 2,216 196.30
Virtu Financial LLC 2,207 196.65
Menard Financial Group LLC 2,036 196.46
DAVENPORT & Co LLC 1,838 196.41
Two Sigma Advisers, Lp 1,408 196.73
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 1,389 199.42
Thrivent Core Funds - Thrivent Core International Equity Fund 1,344 186.01
TWAAX - Thrivent International Allocation Fund Class A 1,290 186.05
BNP Paribas Asset Management Holding S.A. 1,180 171.19
Forsta Ap-fonden 1,100 196.36
Evergreen Capital Management Llc 1,096 196.17
Bbva Usa 1,088 180.15
Intellectus Partners, LLC 1,075 196.28
XTX Topco Ltd 1,019 196.27
FDEV - Fidelity Targeted International Factor ETF 726 185.95
PDEV - Principal International Multi-Factor Core Index ETF 439 179.95
Lazard Asset Management Llc 166 192.77
Optiver Holding B.V. 156 179.49
Aquatic Capital Management LLC 100 200.00
FIVA - Fidelity International Value Factor ETF 58 189.66
Agf Investments Inc. 40 200.00
Simplex Trading, Llc 19 157.89
HighTower Advisors, LLC
Private Capital Group, LLC
Achmea Investment Management B.V.
RK Capital Management, LLC
MD Financial Management Inc.
Alphacrest Capital Management Llc
Iridian Asset Management Llc/ct
Acadian Asset Management Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Exchange Traded Concepts, Llc
Beutel, Goodman & Co Ltd.
Jarislowsky, Fraser Ltd
Nomura Asset Management Co Ltd
Financial Architects, Inc
Arabesque Asset Management Ltd
Proequities, Inc.
NewGen Asset Management Ltd
D'Orazio & Associates, Inc.
Benjamin F. Edwards & Company, Inc.
AMP Capital Investors Ltd
CLARET ASSET MANAGEMENT Corp
Versor Investments LP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Skye Global Management LP
Dynamic Technology Lab Private Ltd
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Y-Intercept (Hong Kong) Ltd
Banco Bilbao Vizcaya Argentaria, S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 4,401,140 144.88 4,988,748 196.47
Durable Capital Partners LP 3,391,256 144.88 3,152,276 196.47
Manufacturers Life Insurance Company, The 3,327,092 144.88 2,447,932 195.28
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,583,768 144.88 2,090,268 196.47
Fred Alger Management, Llc 1,563,420 144.88 1,479,421 196.47
Neuberger Berman Group LLC 1,525,978 144.88 1,483,077 196.47
Vanguard Group Inc 1,404,194 144.88 1,397,022 196.47
Conestoga Capital Advisors, LLC 1,315,167 144.88 1,248,343 196.47
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,046,185 142.27 1,035,404 192.54
William Blair Investment Management, Llc 1,001,132 144.88 976,567 196.47
Renaissance Technologies Llc 909,980 144.88 833,788 196.47
Bank Of Montreal /can/ 863,160 144.92 895,510 198.91
CCASX - Conestoga Small Cap Fund Investors Class 760,635 144.88 748,560 196.47
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 760,213 144.88 765,013 196.47
CIBC Asset Management Inc 645,241 144.81 647,696 196.39
Royal Bank Of Canada 569,308 144.88 600,182 196.47
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 487,044 124.69 480,478 199.45
CIBC World Markets Inc. 475,786 144.88 515,285 196.47
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 458,661 124.89 505,940 199.92
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 456,300 144.88 457,800 196.47
Name Current Shares Current PPS Previous Shares Previous PPS
Wasatch Advisors Inc 29,646 144.61 0
Sargent Investment Group, LLC 12,658 144.89 34,974 73.08
Pendal Group Ltd 10,485 144.59 0
Westpac Banking Corp 4,367 180.90 0
Parallel Advisors, LLC 608 144.74 1
Global Retirement Partners, LLC 281 121.00 0
Jfs Wealth Advisors, Llc 6 166.67 7 142.86
SRS Capital Advisors, Inc. 4 250.00 11 181.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Manufacturers Life Insurance Company, The 879,160 3,327,092 144.88 2,447,932 195.28 35.91
Durable Capital Partners LP 238,980 3,391,256 144.88 3,152,276 196.47 7.58
APG Asset Management N.V. 101,192 425,654 130.12 324,462 173.06 31.19
Quadrature Capital Ltd 88,200 136,000 144.83 47,800 194.83 184.52
Ameriprise Financial Inc 85,788 316,130 144.84 230,342 196.38 37.24
Fred Alger Management, Llc 83,999 1,563,420 144.88 1,479,421 196.47 5.68
LACAX - Columbia Acorn Fund Class A 76,811 209,311 144.88 132,500 196.47 57.97
Waratah Capital Advisors Ltd. 76,384 142,632 144.62 66,248 196.55 115.30
Renaissance Technologies Llc 76,192 909,980 144.88 833,788 196.47 9.14
Conestoga Capital Advisors, LLC 66,824 1,315,167 144.88 1,248,343 196.47 5.35
Eagle Asset Management Inc 44,713 92,993 144.87 48,280 196.33 92.61
D. E. Shaw & Co., Inc. 44,100 147,811 144.59 103,711 196.64 42.52
Neuberger Berman Group LLC 42,901 1,525,978 144.88 1,483,077 196.47 2.89
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 32,790 63,785 144.88 30,995 196.48 105.79
Wasatch Advisors Inc 29,646 29,646 144.61 0 0.00
1832 Asset Management L.P. 28,021 345,766 142.86 317,745 197.73 8.82
Raymond James & Associates 27,576 88,887 144.88 61,311 196.78 44.98
Legal & General Group Plc 26,853 162,591 144.76 135,738 196.81 19.78
CCSMX - Conestoga SMid Cap Fund Investors Class 25,440 85,950 144.87 60,510 196.46 42.04
William Blair Investment Management, Llc 24,565 1,001,132 144.88 976,567 196.47 2.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 587,608 4,401,140 144.88 4,988,748 196.47 -11.78
PRNHX - T. Rowe Price New Horizons Fund, Inc. 506,500 1,583,768 144.88 2,090,268 196.47 -24.23
FIL Ltd 397,249 10,537 144.63 407,786 196.53 -97.42
Td Asset Management Inc 230,291 80,036 144.88 310,327 196.71 -74.21
SPECX - Alger Spectra Fund Class A 113,490 101,522 124.89 215,012 199.92 -52.78
American Century Companies Inc 85,081 3,935 144.60 89,016 196.53 -95.58
Millennium Management Llc 76,506 5,496 144.83 82,002 196.63 -93.30
Two Sigma Investments, Lp 69,478 3,769 144.87 73,247 196.47 -94.85
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 47,279 458,661 124.89 505,940 199.92 -9.34
Alberta Investment Management Corp 45,131 121,139 144.78 166,270 196.81 -27.14
CIBC World Markets Inc. 39,499 475,786 144.88 515,285 196.47 -7.67
State Of Wisconsin Investment Board 38,989 15,539 144.80 54,528 196.82 -71.50
Korea Investment CORP 36,800 15,900 144.78 52,700 196.81 -69.83
Skandinaviska Enskilda Banken AB (publ) 32,952 839 145.41 33,791 196.35 -97.52
Bank Of Montreal /can/ 32,350 863,160 144.92 895,510 198.91 -3.61
Royal Bank Of Canada 30,874 569,308 144.88 600,182 196.47 -5.14
SPEDX - Alger Dynamic Opportunities Fund Class A 29,012 86,549 124.89 115,561 199.92 -25.11
AustralianSuper Pty Ltd 28,864 43,729 121.29 72,593 190.34 -39.76
Connor, Clark & Lunn Investment Management Ltd. 25,900 150,175 144.60 176,075 196.68 -14.71
Fmr Llc 25,858 1,453 144.53 27,311 196.55 -94.68
Name Current Puts
Susquehanna International Group, Llp 1,500
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 35,700 38,100 2,400 1487.50
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
AustralianSuper Pty Ltd 43,729 121.29 72,593 190.34
Orgel Wealth Management, LLC 3,290 121.28 3,290 196.35
Raymond James Trust N.a. 3,231 121.32 2,168 196.49
Financial Management Professionals, Inc. 479 121.09 545 196.33
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 281 121.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Raymond James Trust N.a. 1,063 3,231 121.32 2,168 196.49 49.03
Global Retirement Partners, LLC 281 281 121.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AustralianSuper Pty Ltd 28,864 43,729 121.29 72,593 190.34 -39.76
Financial Management Professionals, Inc. 66 479 121.09 545 196.33 -12.11
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