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 802 NaN 0.00 48.32
Previous Quarter 838 NaN 0.00 45.04

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 10 105 76 119 89 89
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 2 8 4 3 7
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 1,289,635 0.54 31.48 22,331,069 9.29 50.44
Previous Quarter 1,796,759 0.75 26.31 46,698,757 19.43 28.28

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
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 27,411,334
GODIN SERGE 25,882,094
Caisse De Depot Et Placement Du Quebec 23,232,275 79.73
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 19,581,099 16.64
GOIGX - John Hancock International Growth Fund Class A 12,022,877 17.00
FIL Ltd 10,560,899 79.66
IEFA - iShares Core MSCI EAFE ETF 8,921,456 16.64
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 8,120,331 16.64
Jarislowsky, Fraser Ltd 7,357,534 79.73
Vanguard Group Inc 7,001,838 79.83
Royal Bank Of Canada 6,767,163 79.83
EFA - iShares MSCI EAFE ETF 5,544,753 16.64
Mackenzie Financial Corp 5,196,311 79.79
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5,188,244 16.64
MGLAX - MFS Global Real Estate Fund A 4,987,823 16.24
Massachusetts Financial Services Co /ma/ 4,209,205 79.83
FSPSX - Fidelity International Index Fund 3,915,539 16.15
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,805,991 16.64
Fiera Capital Corp 3,321,523 79.79
Invesco Ltd. 3,201,603 79.83

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 23,865,477 16.51
Caisse De Depot Et Placement Du Quebec 23,232,275 79.73
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 19,429,477 16.51
GOIGX - John Hancock International Growth Fund Class A 12,022,877 17.00
FIL Ltd 10,560,899 79.66
IEFA - iShares Core MSCI EAFE ETF 8,604,381 16.51
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 8,078,587 16.51
Jarislowsky, Fraser Ltd 7,357,534 79.73
Vanguard Group Inc 7,001,838 79.83
Royal Bank Of Canada 6,767,163 79.83
EFA - iShares MSCI EAFE ETF 5,491,490 16.51
Mackenzie Financial Corp 5,196,311 79.79
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5,079,008 16.51
MGLAX - MFS Global Real Estate Fund A 4,987,823 16.24
Massachusetts Financial Services Co /ma/ 4,209,205 79.83
FSPSX - Fidelity International Index Fund 3,915,539 16.15
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,571,007 16.51
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,496,002 16.51
Fiera Capital Corp 3,321,523 79.79
Invesco Ltd. 3,201,603 79.83

 

Recent Quarter Analysis

Name Shares PPS
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 27,411,334
GODIN SERGE 25,882,094
SREAX - PGIM Select Real Estate Fund Class A 293,301 16.61
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 16.63
Dimensional ETF Trust - Dimensional International High Profitability ETF 6,664 79.68
WLDR - Affinity World Leaders Equity ETF 4,887 16.98
SWMIX - Laudus International MarketMasters Fund Select Shares 3,206 79.85
GTCIX - Quantitative International Equity Portfolio 1,800 80.00
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,726 79.95
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 454 79.30
Name Shares PPS
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 1,154,500 89.33
QV Investors Inc. 836,771 79.73
FIVFX - Fidelity International Capital Appreciation Fund 755,900 89.33
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 352,398 15.66
BJBIX - Aberdeen Select International Equity Fund Class A 242,500 16.56
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 207,109 15.39
FAPCX - Fidelity International Capital Appreciation K6 Fund 119,130 89.33
JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A 95,600 16.56
IQDG - WisdomTree International Quality Dividend Growth Fund N/A 95,042 15.66
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 92,401 15.52
AGGAX - INVESCO Global Growth Fund Class A 89,680 89.33
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 72,500 84.94
SIG North Trading, ULC 55,200 80.05
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 48,520 89.32
NENGX - Northern Engage360 Fund 33,943 15.53
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 33,638 15.40
NRFAX - AEW Global Focused Real Estate Fund Class A 31,248 16.55
Jane Street Group, Llc 31,201 79.84
RWILX - Redwood AlphaFactor Tactical International Fund Class I 21,102 89.19
PTIN - Pacer Trendpilot International ETF 14,053 16.37
Susquehanna International Group, Llp 8,400 79.88
AGAQX - 361 Global Long/Short Equity Fund Investor Class 7,200 89.31
HighPoint Advisor Group LLC 3,662 84.65
Marshall Wace North America L.P. 2,900 84.83
First Mercantile Trust Co 995 84.42
PDEV - Principal International Multi-Factor Core Index ETF 782 84.40
PASIX - PACE Alternative Strategies Investments Class A 700 90.00
Heritage Wealth Management, Llc 164 85.37
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 53 18.87
Berman Capital Advisors, LLC 42 71.43
Money Concepts Capital Corp 5
Wolverine Trading, Llc
ANWPX - NEW PERSPECTIVE FUND Class A
Gemmer Asset Management LLC
Clear Street Markets Llc
Huntington National Bank
Enterprise Financial Services Corp
MRJIX - Real Assets Portfolio Class I
Moody National Bank Trust Division
Acadian Asset Management Llc
Freestone Capital Holdings, LLC
Oxler Private Wealth LLC
Value Partners Investments Inc.
Border to Coast Pensions Partnership Ltd
Syverson Strege & Co
Walleye Trading LLC
Keebeck Alpha, LP
D'Orazio & Associates, Inc.
Capital Fund Management S.a.
Leuthold Group, Llc
Chilton Capital Management Llc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
LPL Financial LLC
Cresset Asset Management, LLC
Susquehanna Fundamental Investments, Llc
Wolverine Trading, Llc
Manchester Capital Management LLC
MNCSX - Mercer Non-US Core Equity Fund Class I
Nomura Asset Management Co Ltd
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS
Greenleaf Trust
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load
Wolverine Trading, Llc
Quantbot Technologies LP
Cordant, Inc.
PCJ Investment Counsel Ltd.
ExodusPoint Capital Management, LP
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
OneAscent Wealth Management LLC
Meridian Wealth Partners, LLC
Schroder Investment Management Group
Gluskin Sheff & Assoc Inc
Lombard Odier Asset Management (Switzerland) SA
Wealthsimple Inc.
Employees Retirement System of Texas
Exencial Wealth Advisors, Llc
Stifel Financial Corp
Pacer Advisors, Inc.
Buckingham Strategic Wealth, Llc
Prairiewood Capital, LLC
Rathbone Brothers plc
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Group One Trading, L.p.
Arkadios Wealth Advisors
Barometer Capital Management Inc.
Marshall Wace, Llp
Wolf Group Capital Advisors
Atria Investments Llc
AEPGX - EUROPACIFIC GROWTH FUND Class A
OneAscent Financial Services LLC
Kowal Investment Group, LLC
Norges Bank
AMP Capital Investors Ltd
Mufg Securities (canada), Ltd.
Natixis
Forsta Ap-fonden
Balyasny Asset Management Llc
Sei Investments Co
XTX Topco Ltd
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
American National Insurance Co /tx/
Bell Investment Advisors, Inc
Guidance Point Advisors, LLC
Harbour Investments, Inc.
C M Bidwell & Associates Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,125,869 16.64 264,375 85.38
FCNSX - Fidelity Series Canada Fund 1,219,500 79.74 1,273,300 85.38
BBCA - JPMorgan BetaBuilders Canada ETF 723,254 79.74 671,489 85.38
AIIEX - INVESCO International Growth Fund Class A 521,645 79.74 622,795 85.38
FTIHX - Fidelity Total International Index Fund 503,147 16.64 63,880 85.38
Galibier Capital Management Ltd. 455,830 79.49 468,410 79.73
EULAV Asset Management 291,500 79.66 298,800 79.83
FZROX - Fidelity ZERO Total Market Index Fund 193,636 16.64 25,041 85.38
FICDX - Fidelity Canada Fund 188,800 79.74 188,300 85.38
Rempart Asset Management Inc. 182,603 79.65 182,703 79.75
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 165,640 16.18 32,060 82.00
TWAAX - Thrivent International Allocation Fund Class A 121,352 79.74 120,290 85.38
INTF - iShares Edge MSCI Multifactor Intl ETF 109,528 79.74 106,389 85.38
VT - Vanguard Total World Stock Index Fund ETF Shares 104,277 79.74 101,995 85.38
AALGX - Thrivent Global Stock Fund Class A 101,712 79.74 100,369 85.37
DFIEX - International Core Equity Portfolio - Institutional Class 99,629 79.73 176,798 85.38
Thrivent Core Funds - Thrivent Core International Equity Fund 96,071 79.74 94,973 85.38
MWOFX - MFS Global Growth Fund A 91,887 79.74 93,167 85.38
MFWTX - MFS Global Total Return Fund A 81,662 79.74 82,553 85.38
IDEV - iShares Core MSCI International Developed Markets ETF 74,952 79.74 76,164 85.38
Name Current Shares Current PPS Previous Shares Previous PPS
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 19,581,099 16.64 19,429,477 16.51
IEFA - iShares Core MSCI EAFE ETF 8,921,456 16.64 8,604,381 16.51
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 8,120,331 16.64 8,078,587 16.51
EFA - iShares MSCI EAFE ETF 5,544,753 16.64 5,491,490 16.51
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5,188,244 16.64 5,079,008 16.51
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,805,991 16.64 3,571,007 16.51
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,812,236 79.74 23,865,477 16.51
POSAX - Global Real Estate Securities Fund Class A 2,369,522 16.64 2,369,522 16.51
EFG - iShares MSCI EAFE Growth ETF 2,101,693 16.64 2,478,778 16.51
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,966,064 16.64 1,857,175 16.51
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 1,928,320 16.64 1,964,575 16.51
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 1,551,091 16.64 1,371,939 16.51
ARYVX - Global Real Estate Fund Investor Class 1,135,125 16.64 185,217 16.51
SWISX - Schwab International Index Fund 895,297 16.64 863,266 16.51
DOMIX - Domini Impact International Equity Fund Investor Shares 636,499 16.74 264,982 16.45
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 632,006 16.62 584,882 16.53
FSGGX - Fidelity Global ex U.S. Index Fund 603,405 16.64 559,066 16.51
FIONX - Fidelity SAI International Index Fund 555,454 16.64 575,906 16.51
LIDAX - Lord Abbett International Value Fund Class A 462,967 16.64 454,142 16.51
Addenda Capital Inc. 441,997 102.54 448,318 99.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,861,494 2,125,869 16.64 264,375 85.38 704.11
ARYVX - Global Real Estate Fund Investor Class 949,908 1,135,125 16.64 185,217 16.51 512.86
FTIHX - Fidelity Total International Index Fund 439,267 503,147 16.64 63,880 85.38 687.64
DOMIX - Domini Impact International Equity Fund Investor Shares 371,517 636,499 16.74 264,982 16.45 140.20
IEFA - iShares Core MSCI EAFE ETF 317,075 8,921,456 16.64 8,604,381 16.51 3.69
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 234,984 3,805,991 16.64 3,571,007 16.51 6.58
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 179,152 1,551,091 16.64 1,371,939 16.51 13.06
FZROX - Fidelity ZERO Total Market Index Fund 168,595 193,636 16.64 25,041 85.38 673.28
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 151,622 19,581,099 16.64 19,429,477 16.51 0.78
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 133,580 165,640 16.18 32,060 82.00 416.66
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 109,236 5,188,244 16.64 5,079,008 16.51 2.15
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 108,889 1,966,064 16.64 1,857,175 16.51 5.86
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 87,899 138,052 16.65 50,153 16.51 175.26
Alpine Global Premier Properties Fund 67,768 207,916 16.65 140,148 16.51 48.35
HCIEX - The International Equity Portfolio HC Strategic Shares 59,429 68,557 16.99 9,128 79.65 651.06
EFA - iShares MSCI EAFE ETF 53,263 5,544,753 16.64 5,491,490 16.51 0.97
BBCA - JPMorgan BetaBuilders Canada ETF 51,765 723,254 79.74 671,489 85.38 7.71
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 47,124 632,006 16.62 584,882 16.53 8.06
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 44,605 84,092 16.61 39,487 16.54 112.96
FSGGX - Fidelity Global ex U.S. Index Fund 44,339 603,405 16.64 559,066 16.51 7.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 21,053,241 2,812,236 79.74 23,865,477 16.51 -88.22
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,070,767 425,235 79.74 3,496,002 16.51 -87.84
SCHF - Schwab International Equity ETF 2,281,811 307,201 81.93 2,589,012 16.13 -88.13
IXUS - iShares Core MSCI Total International Stock ETF 1,542,613 231,395 79.74 1,774,008 16.51 -86.96
IQLT - iShares Edge MSCI Intl Quality Factor ETF 1,328,019 120,742 79.74 1,448,761 16.51 -91.67
GQRE - FlexShares Global Quality Real Estate Index Fund 421,068 295,092 17.04 716,160 16.34 -58.80
ACWI - iShares MSCI ACWI ETF 408,581 52,567 79.75 461,148 16.51 -88.60
EFG - iShares MSCI EAFE Growth ETF 377,085 2,101,693 16.64 2,478,778 16.51 -15.21
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 321,694 3,128 79.60 324,822 16.51 -99.04
VSGX - Vanguard ESG International Stock ETF ETF Shares 251,451 37,912 81.98 289,363 16.18 -86.90
JNBAX - JPMorgan Income Builder Fund Class A 126,168 352,363 16.64 478,531 16.51 -26.37
AIIEX - INVESCO International Growth Fund Class A 101,150 521,645 79.74 622,795 85.38 -16.24
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 94,426 4,035 79.80 98,461 16.51 -95.90
DFIEX - International Core Equity Portfolio - Institutional Class 77,169 99,629 79.73 176,798 85.38 -43.65
FCENX - Franklin International Core Equity (IU) Fund Advisor 67,991 211,041 16.64 279,032 16.51 -24.37
IICFX - Voya Multi-Manager International Factors Fund Class I 57,800 22,957 79.76 80,757 16.51 -71.57
FCNSX - Fidelity Series Canada Fund 53,800 1,219,500 79.74 1,273,300 85.38 -4.23
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 52,101 1,811 79.51 53,912 16.99 -96.64
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 48,734 174,722 16.64 223,456 16.51 -21.81
RINYX - International Developed Markets Fund Class Y 36,428 8,597 79.80 45,025 16.50 -80.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Group One Trading, L.p. 0
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
Money Concepts Capital Corp 5
QV Investors Inc. 836,771 79.73
Name Current Shares Current PPS Previous Shares Previous PPS
EULAV Asset Management 291,500 79.66 298,800 79.83
Lester Murray Antman dba SimplyRich 29,074 79.66 29,074 79.80
Commonwealth Equity Services, Llc 9,499 79.59 9,622 79.82
Brinker Capital Investments, LLC 8,587 79.66 7,590 79.84
Western Wealth Management, LLC 4,000 79.50 4,000 80.00
Gulf International Bank (UK) Ltd 3,186 68.74 2,857 79.45
Geneos Wealth Management Inc. 437 77.80 447 78.30
Hexagon Capital Partners LLC 88 79.55 44 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,896 85.44 6,503 16.15
First Command Financial Services, Inc. 573 80.28 798 80.20
First Command Bank 573 80.28 798 80.20
Exchange Traded Concepts, Llc 66 75.76 106 75.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 997 8,587 79.66 7,590 79.84 13.14
Gulf International Bank (UK) Ltd 329 3,186 68.74 2,857 79.45 11.52
Hexagon Capital Partners LLC 44 88 79.55 44 90.91 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 7,300 291,500 79.66 298,800 79.83 -2.44
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,607 1,896 85.44 6,503 16.15 -70.84
First Command Bank 225 573 80.28 798 80.20 -28.20
First Command Financial Services, Inc. 225 573 80.28 798 80.20 -28.20
Commonwealth Equity Services, Llc 123 9,499 79.59 9,622 79.82 -1.28
Exchange Traded Concepts, Llc 40 66 75.76 106 75.47 -37.74
Geneos Wealth Management Inc. 10 437 77.80 447 78.30 -2.24
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