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 504 NaN 0.00 36.59
Previous Quarter 525 NaN 0.00 37.99

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 8 105 77 1 27 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 1 3 7 0 3 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 179,015 0.09 37.48 18,929,900 10.00 35.35
Previous Quarter 179,015 0.09 37.48 19,830,459 10.47 38.92

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
Jarislowsky, Fraser Ltd 16,500,219
Jarislowsky, Fraser Ltd 14,360,551 37.54
FMR LLC 10,110,929
Fmr Llc 10,103,972 37.51
Cooke & Bieler Lp 9,740,100 28.78
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 9,119,700
Pzena Investment Management Llc 8,927,121 37.48
PZENA INVESTMENT MANAGEMENT LLC 8,546,061
Caisse De Depot Et Placement Du Quebec 7,209,000 37.54
FIL Ltd 7,160,653 37.51
Janus Henderson Group Plc 7,151,890 37.48
Vanguard Group Inc 6,231,436 37.48
JAENX - Janus Henderson Enterprise Fund Class T 5,342,285 37.48
Browning West Lp 5,260,548 37.48
VWNDX - Vanguard Windsor Fund Investor Shares 4,797,355 33.88
FLPSX - Fidelity Low-Priced Stock Fund 4,600,459 33.88
Turtle Creek Asset Management Inc. 3,718,599 37.48
Royal Bank Of Canada 3,507,022 37.48
Bank Of Montreal /can/ 3,411,854 39.01
VASVX - Vanguard Selected Value Fund Investor Shares 3,169,324 33.88

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
Jarislowsky, Fraser Ltd 14,360,551 37.54
Fmr Llc 10,103,972 37.51
Pzena Investment Management Llc 8,927,121 37.48
Caisse De Depot Et Placement Du Quebec 7,209,000 37.54
FIL Ltd 7,160,653 37.51
Janus Henderson Group Plc 7,151,890 37.48
Vanguard Group Inc 6,231,436 37.48
JAENX - Janus Henderson Enterprise Fund Class T 5,342,285 37.48
Browning West Lp 5,260,548 37.48
VWNDX - Vanguard Windsor Fund Investor Shares 5,241,281 39.83
FLPSX - Fidelity Low-Priced Stock Fund 4,997,495 39.81
Turtle Creek Asset Management Inc. 3,718,599 37.48
VASVX - Vanguard Selected Value Fund Investor Shares 3,588,109 39.83
Royal Bank Of Canada 3,507,022 37.48
Bank Of Montreal /can/ 3,411,854 39.01
Principal Financial Group Inc 3,058,501 37.54
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,492,120 39.81
Mackenzie Financial Corp 2,457,477 37.57
Manufacturers Life Insurance Company, The 2,191,716 37.57
Kovitz Investment Group Partners, LLC 2,179,980 37.48

 

Recent Quarter Analysis

Name Shares PPS
Jarislowsky, Fraser Ltd 16,500,219
FMR LLC 10,110,929
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 9,119,700
PZENA INVESTMENT MANAGEMENT LLC 8,546,061
Cardinal Capital Management, Inc. 494,250 28.78
Dimensional ETF Trust - Dimensional International High Profitability ETF 5,804 33.94
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,842 33.78
Hexagon Capital Partners LLC 1
Name Shares PPS
Jane Street Group, Llc 111,427 37.48
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 50,899 39.80
First Midwest Bank Trust Division 34,102 42.40
Susquehanna International Group, Llp 31,307 37.50
Marshall Wace North America L.P. 25,300 36.52
SIG North Trading, ULC 17,300 37.98
Brinker Capital Investments, LLC 5,744 37.43
Ritholtz Wealth Management 5,667 37.41
HAOSX - Harbor Overseas Fund Institutional Class 3,800 39.74
Koshinski Asset Management, Inc. 2,907 37.50
Investmark Advisory Group LLC 270 40.74
Berman Capital Advisors, LLC 88 34.09
Gemmer Asset Management LLC 78 25.64
Money Concepts Capital Corp 76 39.47
Peak Financial Advisors Llc
Nomura Holdings Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Wolverine Trading, Llc
Advisory Services Network, LLC
Rafferty Asset Management, LLC
Symmetry Partners, LLC
FAVFX - Fidelity Advisor Value Fund Class A
Raymond James Financial Services Advisors, Inc.
Gratia Capital, Llc
PEAK6 Investments LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Strs Ohio
FDVLX - Fidelity Value Fund
QRPNX - AQR Alternative Risk Premia Fund Class N
Patriot Financial Group Insurance Agency, LLC
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Comerica Bank
Advisor Resource Council
Schonfeld Strategic Advisors LLC
DAINX - Dunham International Stock Fund Class A
CHICAGO TRUST Co NA
Optiver Holding B.V.
SkyView Investment Advisors, LLC
Ubs Asset Management Americas Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Schroder Investment Management Group
Bank Of Nova Scotia Trust Co
FILFX - Strategic Advisers International Fund
Eagle Bay Advisors LLC
Nomura Asset Management Co Ltd
Compass Ion Advisors, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Norges Bank
Squarepoint Ops LLC
JJJ Advisors Inc.
Enterprise Financial Services Corp
Voloridge Investment Management, Llc
AMP Capital Investors Ltd
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
PMSAX - Global Multi-Strategy Fund Class A
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
Employees Retirement System of Texas
GWM Advisors LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Penserra Capital Management LLC
Campbell & CO Investment Adviser LLC
NIFE - Direxion Fallen Knives ETF
Gotham Asset Management, LLC
Premier Asset Management Llc
Alphacrest Capital Management Llc
AMG National Trust Bank
Jupiter Asset Management Ltd
First Manhattan Co
Engineers Gate Manager LP
DORCHESTER WEALTH MANAGEMENT Co
Shell Asset Management Co
PDT Partners, LLC
Engaged Capital LLC
Pendal Group Ltd
DTLVX - Large Company Value Portfolio Investment Class
Lincluden Management Ltd
FORA Capital, LLC
Assenagon Asset Management S.A.
SG3 Management, LLC
Lapides Asset Management, LLC
Aviva Plc
Mufg Securities (canada), Ltd.
Meridian Wealth Partners, LLC
QCVAX - Clearwater International Fund
HWG Holdings LP
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Willis Investment Counsel
Afg Fiduciary Services Limited Partnership
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
NENGX - Northern Engage360 Fund
Benjamin F. Edwards & Company, Inc.
Edgestream Partners, L.P.
MNCSX - Mercer Non-US Core Equity Fund Class I
Agf Investments Inc.
MSACX - Active International Allocation Portfolio Class I
Bayesian Capital Management, LP
Two Sigma Investments, Lp
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
Beck Bode, LLC
BMCIX - Blackrock High Equity Income Fund Institutional
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Mml Investors Services, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 9,740,100 28.78 943,600 37.48
VWNDX - Vanguard Windsor Fund Investor Shares 4,797,355 33.88 5,241,281 39.83
FLPSX - Fidelity Low-Priced Stock Fund 4,600,459 33.88 4,997,495 39.81
VASVX - Vanguard Selected Value Fund Investor Shares 3,169,324 33.88 3,588,109 39.83
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,472,240 33.88 2,492,120 39.81
PZFVX - Classic Value Fund Class A 1,775,939 33.88 1,996,940 39.83
Galibier Capital Management Ltd. 1,164,701 28.72 990,076 37.54
PDVIX - Diversified International Fund R-1 783,700 33.88 741,200 39.81
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 676,313 33.89 703,654 39.81
BBCA - JPMorgan BetaBuilders Canada ETF 641,936 33.88 595,422 39.81
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 439,684 33.89 509,684 39.81
FLKSX - Fidelity Low-Priced Stock K6 Fund 429,402 33.88 461,280 39.81
Addenda Capital Inc. 302,624 37.05 298,805 47.09
FSGEX - Fidelity Series Global ex U.S. Index Fund 243,391 33.88 244,339 39.81
IXUS - iShares Core MSCI Total International Stock ETF 219,641 33.88 218,885 39.81
Lawson Kroeker Investment Management Inc/ne 185,726 28.78 184,026 37.48
FDMLX - Fidelity Series Intrinsic Opportunities Fund 167,100 33.88 200,000 39.80
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 161,585 33.88 182,885 39.81
DFIEX - International Core Equity Portfolio - Institutional Class 131,307 33.88 267,057 39.83
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 129,125 33.88 178,025 39.81
Name Current Shares Current PPS Previous Shares Previous PPS
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,700 37.65 8,282 37.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 8,796,500 9,740,100 28.78 943,600 37.48 932.23
Galibier Capital Management Ltd. 174,625 1,164,701 28.72 990,076 37.54 17.64
BBCA - JPMorgan BetaBuilders Canada ETF 46,514 641,936 33.88 595,422 39.81 7.81
PDVIX - Diversified International Fund R-1 42,500 783,700 33.88 741,200 39.81 5.73
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 10,692 53,553 28.72 42,861 38.01 24.95
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 9,400 65,400 34.07 56,000 39.79 16.79
VT - Vanguard Total World Stock Index Fund ETF Shares 9,373 93,935 33.89 84,562 39.81 11.08
IDEV - iShares Core MSCI International Developed Markets ETF 8,509 76,693 33.89 68,184 39.80 12.48
ACWI - iShares MSCI ACWI ETF 5,560 70,844 33.89 65,284 39.81 8.52
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,400 7,700 33.90 2,300 40.00 234.78
Addenda Capital Inc. 3,819 302,624 37.05 298,805 47.09 1.28
PCLVX - PACE Large Co Value Equity Investments Class P 3,681 107,154 33.88 103,473 39.83 3.56
SNTKX - Steward International Enhanced Index Fund Class A 2,590 9,810 33.84 7,220 39.89 35.87
Lawson Kroeker Investment Management Inc/ne 1,700 185,726 28.78 184,026 37.48 0.92
DFALX - Large Cap International Portfolio - Institutional Class 1,699 93,696 33.88 91,997 39.83 1.85
RTIYX - Multifactor International Equity Fund Class Y 1,626 4,519 33.86 2,893 39.75 56.20
RAZAX - Multi-Asset Growth Strategy Fund Class A 1,543 4,093 33.96 2,550 40.00 60.51
IMTM - iShares Edge MSCI Intl Momentum Factor ETF 782 11,629 33.88 10,847 39.83 7.21
IXUS - iShares Core MSCI Total International Stock ETF 756 219,641 33.88 218,885 39.81 0.35
Arjuna Capital 740 44,617 28.78 43,877 37.49 1.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VWNDX - Vanguard Windsor Fund Investor Shares 443,926 4,797,355 33.88 5,241,281 39.83 -8.47
VASVX - Vanguard Selected Value Fund Investor Shares 418,785 3,169,324 33.88 3,588,109 39.83 -11.67
FLPSX - Fidelity Low-Priced Stock Fund 397,036 4,600,459 33.88 4,997,495 39.81 -7.94
PZFVX - Classic Value Fund Class A 221,001 1,775,939 33.88 1,996,940 39.83 -11.07
DFIEX - International Core Equity Portfolio - Institutional Class 135,750 131,307 33.88 267,057 39.83 -50.83
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 70,000 439,684 33.89 509,684 39.81 -13.73
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 48,900 129,125 33.88 178,025 39.81 -27.47
FDMLX - Fidelity Series Intrinsic Opportunities Fund 32,900 167,100 33.88 200,000 39.80 -16.45
FLKSX - Fidelity Low-Priced Stock K6 Fund 31,878 429,402 33.88 461,280 39.81 -6.91
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 27,341 676,313 33.89 703,654 39.81 -3.89
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 21,300 161,585 33.88 182,885 39.81 -11.65
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 19,880 2,472,240 33.88 2,492,120 39.81 -0.80
TOK - iShares MSCI Kokusai ETF 14,086 692 33.24 14,778 39.79 -95.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,582 1,700 37.65 8,282 37.43 -79.47
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 4,700 18,694 33.86 23,394 39.80 -20.09
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3,778 6,833 34.10 10,611 39.77 -35.60
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 3,432 27,491 33.87 30,923 39.84 -11.10
ACWX - iShares MSCI ACWI ex U.S. ETF 2,888 36,397 33.88 39,285 39.81 -7.35
SWSAX - SIIT World Select Equity Fund Class A 2,749 291 37.80 3,040 39.14 -90.43
HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,852 56,783 33.88 58,635 39.81 -3.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 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
Hexagon Capital Partners LLC 1
Name Shares PPS
Brinker Capital Investments, LLC 5,744 37.43
Money Concepts Capital Corp 76 39.47
Gemmer Asset Management LLC 78 25.64
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 9,740,100 28.78 943,600 37.48
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 53,553 28.72 42,861 38.01
Arjuna Capital 44,617 28.78 43,877 37.49
Gulf International Bank (UK) Ltd 2,932 24.90 2,932 37.18
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 623 32.10 623 38.52
Geneos Wealth Management Inc. 131 22.90 131 30.53
Umb Bank N A/mo 86 23.26 96 41.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 8,796,500 9,740,100 28.78 943,600 37.48 932.23
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 10,692 53,553 28.72 42,861 38.01 24.95
Arjuna Capital 740 44,617 28.78 43,877 37.49 1.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Umb Bank N A/mo 10 86 23.26 96 41.67 -10.42
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