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 408 33.00 32.54 32.05
Previous Quarter 412 32.00 32.54 32.25

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 15 71 46 1 21 14
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 1 1 4 0 2 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 5,815,828 1.60 31.59 4,684,177 1.29 32.43
Previous Quarter 5,815,828 1.60 31.59 5,940,630 1.63 32.57

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
BCEC-GFL Borrower GP (Cayman), Ltd 137,813,157
BC Partners Advisors L.P. 53,784,167 31.23
Ontario Teachers Pension Plan Board 43,660,872 32.51
HPS Investment Partners, LLC 32,815,824
GIC Private Ltd 26,573,727
Fmr Llc 15,821,072 32.53
Dovigi Patrick 14,224,096
FIL Ltd 7,888,961 32.52
Pictet Asset Management Sa 6,367,205 32.55
Massachusetts Financial Services Co /ma/ 5,580,654 32.54
Nordea Investment Management Ab 5,332,907 32.07
Morgan Stanley 4,838,033 32.54
Wellington Management Group Llp 4,803,080 32.54
Vanguard Group Inc 4,407,813 32.54
Samlyn Capital, Llc 4,169,181 32.54
BlackRock Inc. 4,132,297 32.54
Manufacturers Life Insurance Company, The 4,128,360 32.58
FCNSX - Fidelity Series Canada Fund 3,792,314 30.12
American Century Companies Inc 3,543,580 32.54
Royal Bank Of Canada 2,544,942 32.54

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
BC Partners Advisors L.P. 53,784,167 31.23
Ontario Teachers Pension Plan Board 43,660,872 32.51
Fmr Llc 15,821,072 32.53
FIL Ltd 7,888,961 32.52
Pictet Asset Management Sa 6,367,205 32.55
Massachusetts Financial Services Co /ma/ 5,580,654 32.54
Nordea Investment Management Ab 5,332,907 32.07
Morgan Stanley 4,838,033 32.54
Wellington Management Group Llp 4,803,080 32.54
Vanguard Group Inc 4,407,813 32.54
Samlyn Capital, Llc 4,169,181 32.54
BlackRock Inc. 4,132,297 32.54
Manufacturers Life Insurance Company, The 4,128,360 32.58
FCNSX - Fidelity Series Canada Fund 3,622,114 32.85
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,618,373 32.87
American Century Companies Inc 3,543,580 32.54
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2,723,255 37.15
Royal Bank Of Canada 2,544,942 32.54
Suvretta Capital Management, Llc 2,284,496 32.54
FDGFX - Fidelity Dividend Growth Fund 2,136,500 32.85

 

Recent Quarter Analysis

Name Shares PPS
BCEC-GFL Borrower GP (Cayman), Ltd 137,813,157
HPS Investment Partners, LLC 32,815,824
GIC Private Ltd 26,573,727
Dovigi Patrick 14,224,096
KBC Group NV 68,154 291.80
Orgel Wealth Management, LLC 44,726 25.71
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,537 30.13
DFALX - Large Cap International Portfolio - Institutional Class 21,576 30.13
FZROX - Fidelity ZERO Total Market Index Fund 16,498 30.12
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 6,500 30.15
PRIGX - T. Rowe Price Institutional Global Value Equity Fund 6,266 30.16
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,100 30.20
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 5,090 30.06
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3,039 30.27
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 602 29.90
Name Shares PPS
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2,723,255 37.15
DSAM Partners (London) Ltd 700,000 37.15
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 421,842 37.15
Three Peaks Capital Management, LLC 141,320 37.15
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 108,095 37.15
Simplex Trading, Llc 102,500 32.54
Susquehanna International Group, Llp 53,900 32.54
K2 Principal Fund, L.p. 49,000 32.53
Marshall Wace North America L.P. 31,954 37.18
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 29,948 37.16
Wolverine Trading, Llc 21,900 31.83
Raymond James Trust N.a. 8,334 32.52
HRIOX - Hood River International Opportunity Fund Institutional Shares 2,007 37.37
Cutler Group LP 400
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 400 37.50
Dynamic Technology Lab Private Ltd
Hm Payson & Co
Ameriprise Financial Inc
Asahi Life Asset Management Co., Ltd.
Iridian Asset Management Llc/ct
Palestra Capital Management LLC
Magnetar Financial LLC
BNP Paribas Asset Management Holding S.A.
Rockbridge Investment Management, LCC
Stonnington Group, Llc
Twin Tree Management, LP
Sciencast Management LP
1832 Asset Management L.P.
Norges Bank
Fiera Capital Corp
Banco BTG Pactual S.A.
Ergoteles LLC
Islet Management, LP
Ubs Asset Management Americas Inc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PEAK6 Investments LLC
Yaupon Capital Management LP
Norwood Investment Partners, LP
PCJ Investment Counsel Ltd.
Hillsdale Investment Management Inc.
Caas Capital Management Lp
Durable Capital Partners LP
Ghisallo Capital Management LLC
Sandia Investment Management LP
Silvercrest Asset Management Group Llc
Natixis
DORCHESTER WEALTH MANAGEMENT Co
Two Sigma Advisers, Lp
Bridgefront Capital, LLC
Desjardins Global Asset Management Inc.
Exane Derivatives
QCVAX - Clearwater International Fund
Arrowstreet Capital, Limited Partnership
Voloridge Investment Management, Llc
AMP Capital Investors Ltd
Nomura Asset Management Co Ltd
Optiver Holding B.V.
Cwm, Llc
Cinctive Capital Management LP
Parallel Advisors, LLC
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
Weiss Asset Management LP
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Putnam Investments Llc
Northern Trust Corp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Blueshift Asset Management, LLC
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
XTX Topco Ltd
Fulcrum Asset Management LLP
Hiddenite Capital Partners LP
Name Current Shares Current PPS Previous Shares Previous PPS
FCNSX - Fidelity Series Canada Fund 3,792,314 30.12 3,622,114 32.85
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,530,223 30.13 3,618,373 32.87
FDGFX - Fidelity Dividend Growth Fund 1,968,100 30.12 2,136,500 32.85
FDIVX - Fidelity Diversified International Fund 1,385,363 30.13 851,434 32.87
FGRIX - Fidelity Growth & Income Portfolio 1,016,600 30.12 854,700 32.85
Copeland Capital Management, LLC 635,257 25.80 631,217 32.54
FMCSX - Fidelity Mid-Cap Stock Fund 609,735 30.12 611,679 32.85
FICDX - Fidelity Canada Fund 581,400 30.13 531,400 32.85
BBCA - JPMorgan BetaBuilders Canada ETF 478,597 30.13 433,578 32.85
FKIDX - Fidelity Diversified International K6 Fund 468,061 30.13 267,886 32.87
EVIBX - Eaton Vance Income Fund of Boston Class A 300,300 30.13 300,300 32.87
FSGEX - Fidelity Series Global ex U.S. Index Fund 205,464 30.13 187,725 32.85
IXUS - iShares Core MSCI Total International Stock ETF 194,237 30.12 193,577 32.85
FDVAX - Fidelity Advisor Diversified International Fund Class A 194,000 30.13 117,400 32.87
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 169,514 30.13 169,514 32.87
High Income Opportunities Portfolio - High Income Opportunities Portfolio 65,500 30.14 65,500 32.87
IDEV - iShares Core MSCI International Developed Markets ETF 65,118 30.13 57,866 32.85
Renaissance Capital LLC 61,761 25.79 42,403 32.54
FSGGX - Fidelity Global ex U.S. Index Fund 58,000 30.12 52,973 32.85
ACWI - iShares MSCI ACWI ETF 54,478 30.12 50,188 32.86
Name Current Shares Current PPS Previous Shares Previous PPS
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 59,062 32.54 916,563 32.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDIVX - Fidelity Diversified International Fund 533,929 1,385,363 30.13 851,434 32.87 62.71
FKIDX - Fidelity Diversified International K6 Fund 200,175 468,061 30.13 267,886 32.87 74.72
FCNSX - Fidelity Series Canada Fund 170,200 3,792,314 30.12 3,622,114 32.85 4.70
FGRIX - Fidelity Growth & Income Portfolio 161,900 1,016,600 30.12 854,700 32.85 18.94
FDVAX - Fidelity Advisor Diversified International Fund Class A 76,600 194,000 30.13 117,400 32.87 65.25
FICDX - Fidelity Canada Fund 50,000 581,400 30.13 531,400 32.85 9.41
BBCA - JPMorgan BetaBuilders Canada ETF 45,019 478,597 30.13 433,578 32.85 10.38
Renaissance Capital LLC 19,358 61,761 25.79 42,403 32.54 45.65
FSGEX - Fidelity Series Global ex U.S. Index Fund 17,739 205,464 30.13 187,725 32.85 9.45
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 13,400 28,100 30.14 14,700 32.86 91.16
IDEV - iShares Core MSCI International Developed Markets ETF 7,252 65,118 30.13 57,866 32.85 12.53
VALUED ADVISERS TRUST - Genuine Investors ETF 5,570 20,974 30.13 15,404 32.85 36.16
FSGGX - Fidelity Global ex U.S. Index Fund 5,027 58,000 30.12 52,973 32.85 9.49
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 4,511 14,922 30.29 10,411 32.85 43.33
ACWI - iShares MSCI ACWI ETF 4,290 54,478 30.12 50,188 32.86 8.55
Copeland Capital Management, LLC 4,040 635,257 25.80 631,217 32.54 0.64
FTIHX - Fidelity Total International Index Fund 3,072 47,331 30.13 44,259 32.85 6.94
DVRAX - MFS Global Alternative Strategy Fund A 1,838 3,255 30.11 1,417 33.17 129.71
RGIAX - Global Infrastructure Fund Class A 1,462 5,329 30.21 3,867 32.84 37.81
IMTM - iShares Edge MSCI Intl Momentum Factor ETF 1,258 18,580 30.14 17,322 32.85 7.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,088,150 2,530,223 30.13 3,618,373 32.87 -30.07
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 857,501 59,062 32.54 916,563 32.52 -93.56
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 398,952 41,029 30.13 439,981 32.85 -90.67
FDGFX - Fidelity Dividend Growth Fund 168,400 1,968,100 30.12 2,136,500 32.85 -7.88
PASIX - PACE Alternative Strategies Investments Class A 13,930 27,390 30.12 41,320 32.87 -33.71
TOK - iShares MSCI Kokusai ETF 12,527 615 30.89 13,142 32.87 -95.32
FNSTX - Fidelity Infrastructure Fund 6,700 36,384 30.12 43,084 32.87 -15.55
FNKFX - Fidelity Mid-Cap Stock K6 Fund 2,856 48,982 30.13 51,838 32.85 -5.51
ACWX - iShares MSCI ACWI ex U.S. ETF 2,522 31,984 30.14 34,506 32.86 -7.31
FMCSX - Fidelity Mid-Cap Stock Fund 1,944 609,735 30.12 611,679 32.85 -0.32
Newbridge Financial Services Group, Inc. 205 2,284 25.83 2,489 32.54 -8.24
ISZE - iShares Edge MSCI Intl Size Factor ETF 169 338 29.59 507 33.53 -33.33
WWOW - Direxion World Without Waste ETF 130 3,052 30.14 3,182 33.00 -4.09
FEOPX - Fidelity Enduring Opportunities Fund 53 751 30.63 804 32.34 -6.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 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
Orgel Wealth Management, LLC 44,726 25.71
Name Shares PPS
Raymond James Trust N.a. 8,334 32.52
Name Current Shares Current PPS Previous Shares Previous PPS
Copeland Capital Management, LLC 635,257 25.80 631,217 32.54
Renaissance Capital LLC 61,761 25.79 42,403 32.54
Newbridge Financial Services Group, Inc. 2,284 25.83 2,489 32.54
Sargent Bickham Lagudis LLC 300 26.67 300 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Capital LLC 19,358 61,761 25.79 42,403 32.54 45.65
Copeland Capital Management, LLC 4,040 635,257 25.80 631,217 32.54 0.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Newbridge Financial Services Group, Inc. 205 2,284 25.83 2,489 32.54 -8.24
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