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 66 33.00 34.54 34.44
Previous Quarter 69 26.00 26.38 26.43

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 12 30 2 37 14 12
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 0 0 0 0 0 0
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 806,575 0.70 34.55 0 0.00 0.00
Previous Quarter 757,001 0.66 26.38 0 0.00 0.00

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
Franklin Resources Inc 2,789,210 34.55
Fmr Llc 1,685,481 34.55
Ci Investments Inc. 1,165,362 34.55
Nwi Management Lp 1,022,210 33.95
BlackRock Inc. 806,575 34.55
Schroder Investment Management Group 324,261 33.91
Handelsbanken Fonder AB 246,345 34.55
Jpmorgan Chase & Co 181,647 34.55
State Street Corp 147,215 34.55
Discovery Capital Management, Llc / Ct 141,069 34.55
Alliancebernstein L.p. 58,580 34.55
QCSTRX - Stock Account Class R1 42,493 34.55
Morgan Stanley 42,137 34.55
Renaissance Group Llc 33,910 34.56
Aqr Capital Management Llc 32,176 34.56
American Century Companies Inc 24,371 34.55
Parametric Portfolio Associates Llc 20,805 34.56
Pictet Asset Management Sa 20,567 34.57
Compass Group Llc 20,036 34.54
Legal & General Group Plc 19,678 34.56

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
Franklin Resources Inc 3,204,761 26.38
Fmr Llc 1,770,353 26.38
Ci Investments Inc. 1,687,992 26.38
Nwi Management Lp 1,022,210 26.85
BlackRock Inc. 757,001 26.38
Schroder Investment Management Group 267,222 26.38
Handelsbanken Fonder AB 228,545 26.38
Jpmorgan Chase & Co 186,576 26.38
Discovery Capital Management, Llc / Ct 141,069 26.38
State Street Corp 133,085 26.38
Sagil Capital Llp 78,319 26.38
QCSTRX - Stock Account Class R1 62,004 26.39
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 57,721 28.72
Renaissance Group Llc 43,402 26.38
SMQFX - Siit Emerging Markets Equity Fund - Class A 42,017 22.61
Morgan Stanley 39,555 26.39
Aqr Capital Management Llc 32,176 26.39
Acadian Asset Management Llc 22,548 26.17
Parametric Portfolio Associates Llc 21,967 26.36
Pictet Asset Management Sa 20,567 26.40

 

Recent Quarter Analysis

Name Shares PPS
Dimensional Fund Advisors Lp 17,621 34.56
Prudential Financial Inc 14,100 34.54
Hrt Financial Lp 11,628 34.49
Vestcor Inc 8,743 34.54
HBK Sorce Advisory LLC 7,409 34.55
Bank of New York Mellon Corp 6,508 34.57
Quent Capital, LLC 4,000 34.50
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 344 26.16
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 182 27.47
DFAE - Dimensional Emerging Core Equity Market ETF 178 28.09
Amundi 66 30.30
KBC Group NV 0
Name Shares PPS
Sagil Capital Llp 78,319 26.38
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 57,721 28.72
SMQFX - Siit Emerging Markets Equity Fund - Class A 42,017 22.61
Pictet Asset Management Ltd 18,900 25.13
Citadel Advisors Llc 15,576 26.39
Pluribus Labs, LLC 12,548 26.38
Marshall Wace, Llp 12,078 26.41
Ubs Asset Management Americas Inc 11,068 22.32
Mackenzie Financial Corp 8,872 26.38
Goldman Sachs Group Inc 8,330 26.41
GEMYX - Emerging Markets Equity Fund Institutional 7,876 25.27
UBS Group AG 927 25.89
KBC Group NV
Citigroup Inc
Financial Management Professionals, Inc.
Millennium Management Llc
Philadelphia Financial Management of San Francisco, LLC
Royal Bank Of Canada
Provida Pension Fund Administrator
Lord, Abbett & Co. Llc
FIL Ltd
Mirabella Financial Services Llp
Northern Trust Corp
Vanguard Group Inc
Carmignac Gestion
Proequities, Inc.
Jane Street Group, Llc
Panagora Asset Management Inc
Russell Investments Group, Ltd.
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
USCGX - Capital Growth Fund 10,898 27.34 15,272 28.75
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 921 27.14 2,100 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
Franklin Resources Inc 2,789,210 34.55 3,204,761 26.38
Fmr Llc 1,685,481 34.55 1,770,353 26.38
Ci Investments Inc. 1,165,362 34.55 1,687,992 26.38
Nwi Management Lp 1,022,210 33.95 1,022,210 26.85
BlackRock Inc. 806,575 34.55 757,001 26.38
Schroder Investment Management Group 324,261 33.91 267,222 26.38
Handelsbanken Fonder AB 246,345 34.55 228,545 26.38
Jpmorgan Chase & Co 181,647 34.55 186,576 26.38
State Street Corp 147,215 34.55 133,085 26.38
Discovery Capital Management, Llc / Ct 141,069 34.55 141,069 26.38
Alliancebernstein L.p. 58,580 34.55 0
QCSTRX - Stock Account Class R1 42,493 34.55 62,004 26.39
Morgan Stanley 42,137 34.55 39,555 26.39
Renaissance Group Llc 33,910 34.56 43,402 26.38
Aqr Capital Management Llc 32,176 34.56 32,176 26.39
American Century Companies Inc 24,371 34.55 17,155 26.41
Parametric Portfolio Associates Llc 20,805 34.56 21,967 26.36
Pictet Asset Management Sa 20,567 34.57 20,567 26.40
Compass Group Llc 20,036 34.54 20,036 26.40
Legal & General Group Plc 19,678 34.56 19,213 26.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alliancebernstein L.p. 58,580 58,580 34.55 0 0.00
Schroder Investment Management Group 57,039 324,261 33.91 267,222 26.38 21.35
BlackRock Inc. 49,574 806,575 34.55 757,001 26.38 6.55
Handelsbanken Fonder AB 17,800 246,345 34.55 228,545 26.38 7.79
State Street Corp 14,130 147,215 34.55 133,085 26.38 10.62
Employees Retirement System of Texas 7,600 14,100 34.54 6,500 26.31 116.92
American Century Companies Inc 7,216 24,371 34.55 17,155 26.41 42.06
AVEM - Avantis Emerging Markets Equity ETF 3,940 15,326 32.30 11,386 28.98 34.60
Morgan Stanley 2,582 42,137 34.55 39,555 26.39 6.53
Deutsche Bank Ag\ 1,620 4,120 34.47 2,500 26.40 64.80
Legal & General Group Plc 465 19,678 34.56 19,213 26.44 2.42
Bank Of America Corp /de/ 200 1,912 34.52 1,712 26.29 11.68
Advisor Group Holdings, Inc. 13 91 32.97 78 25.64 16.67
Credit Suisse Ag/ 11 13,711 34.50 13,700 26.35 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ci Investments Inc. 522,630 1,165,362 34.55 1,687,992 26.38 -30.96
Franklin Resources Inc 415,551 2,789,210 34.55 3,204,761 26.38 -12.97
Fmr Llc 84,872 1,685,481 34.55 1,770,353 26.38 -4.79
QCSTRX - Stock Account Class R1 19,511 42,493 34.55 62,004 26.39 -31.47
Renaissance Group Llc 9,492 33,910 34.56 43,402 26.38 -21.87
Acadian Asset Management Llc 7,577 14,971 34.20 22,548 26.17 -33.60
Jpmorgan Chase & Co 4,929 181,647 34.55 186,576 26.38 -2.64
USCGX - Capital Growth Fund 4,374 10,898 27.34 15,272 28.75 -28.64
Victory Capital Management Inc 2,558 12,714 34.53 15,272 26.39 -16.75
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,179 921 27.14 2,100 28.57 -56.14
Parametric Portfolio Associates Llc 1,162 20,805 34.56 21,967 26.36 -5.29
Wells Fargo & Company/mn 100 335 32.84 435 25.29 -22.99
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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