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 458 NaN 0.00 66.51
Previous Quarter 465 NaN 0.00 67.37

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 16 83 101 0 40 41
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 3 2 5 0 1 5
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 309,059 0.17 67.77 4,533,563 2.48 64.94
Previous Quarter 249,167 0.14 68.72 4,566,823 2.50 66.52

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
RBC Global Asset Management Inc. 9,428,454
Fmr Llc 3,019,381 68.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,379,526 63.84
FIGSX - Fidelity Series International Growth Fund 1,621,930 64.81
AEPGX - EUROPACIFIC GROWTH FUND Class A 1,345,869 67.72
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,319,807 67.63
IEFA - iShares Core MSCI EAFE ETF 971,768 63.84
IGAAX - International Growth and Income Fund Class A 794,900 67.72
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 787,200 63.84
Royal Bank Of Canada 625,344 68.82
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 611,800 69.46
EFA - iShares MSCI EAFE ETF 603,724 63.84
NEWFX - NEW WORLD FUND INC Class A 601,000 63.84
Parametric Portfolio Associates Llc 592,772 68.82
FIGFX - Fidelity International Growth Fund 533,370 64.81
Goldman Sachs Group Inc 490,190 68.82
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 456,247 63.84
FSPSX - Fidelity International Index Fund 431,539 69.63
CIBC Private Wealth Group, LLC 413,943 68.82
VEURX - Vanguard European Stock Index Fund Investor Shares 392,774 63.84

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
Fmr Llc 3,019,381 68.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,390,601 66.07
FIGSX - Fidelity Series International Growth Fund 1,585,730 66.64
AEPGX - EUROPACIFIC GROWTH FUND Class A 1,345,869 67.72
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,319,807 67.63
IEFA - iShares Core MSCI EAFE ETF 941,591 66.07
IGAAX - International Growth and Income Fund Class A 794,900 67.72
Royal Bank Of Canada 625,344 68.82
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 611,800 69.46
EFA - iShares MSCI EAFE ETF 605,792 66.07
NEWFX - NEW WORLD FUND INC Class A 601,000 66.04
Parametric Portfolio Associates Llc 592,772 68.82
FIGFX - Fidelity International Growth Fund 533,370 66.64
Goldman Sachs Group Inc 490,190 68.82
FSPSX - Fidelity International Index Fund 431,539 69.63
VEURX - Vanguard European Stock Index Fund Investor Shares 417,005 66.07
CIBC Private Wealth Group, LLC 413,943 68.82
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 403,550 66.07
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 381,500 66.04
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 350,426 66.07

 

Recent Quarter Analysis

Name Shares PPS
RBC Global Asset Management Inc. 9,428,454
RPGEX - T. Rowe Price Global Growth Stock Fund 57,044 63.85
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 56,793 63.85
SICNX - Schwab International Core Equity Fund 35,603 63.84
CGUS - Capital Group Core Equity ETF Share Class 9,473 62.18
EAISX - Parametric International Equity Fund Investor Class 5,400 63.89
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,949 63.04
WLDR - Affinity World Leaders Equity ETF 1,835 64.85
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,481 64.15
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,359 64.02
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 882 64.63
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio 751 63.91
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 64.00
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 316 63.29
RWM Asset Management, LLC 98 51.02
Tfo-tdc, Llc 22 45.45
Name Shares PPS
Aaron Wealth Advisors LLC 68,475 14.53
Marshall Wace North America L.P. 62,008 64.28
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 50,900 64.28
Ayalon Holdings Ltd. 11,000 68.82
TCOEX - Tactical Offensive Equity Fund 3,742 65.21
Berman Capital Advisors, LLC 178 61.80
AdvisorNet Financial, Inc 90 66.67
Geneos Wealth Management Inc. 57 52.63
Marquette Asset Management, LLC 10 100.00
Winton Capital Group Ltd
Enterprise Financial Services Corp
Aquatic Capital Management LLC
Optiver Holding B.V.
Guardian Variable Products Trust - Guardian International Growth VIP Fund
Old Mission Capital Llc
Bank Of Montreal /can/
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
GIVYX - Global Tactical Fund Institutional Class
RIFCX - International Developed Markets Fund
MXIGX - Great-West International Growth Fund Investor Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Zimmer Partners, LP
Arlington Partners LLC
PMSAX - Global Multi-Strategy Fund Class A
JDVSX - JPMorgan Diversified Fund Class I
Eaton Vance Management
Jane Street Group, Llc
Virtu Financial LLC
TEPLX - Templeton Growth Fund, Inc. Class A
PIZ - Invesco DWA Developed Markets Momentum ETF
Geode Capital Management, Llc
Meridian Wealth Partners, LLC
Whittier Trust Co
Kowal Investment Group, LLC
TEMWX - Templeton World Fund Class A
New England Research & Management, Inc.
Blueshift Asset Management, LLC
Arrowstreet Capital, Limited Partnership
Aigen Investment Management, Lp
JSTC - Adasina Social Justice All Cap Global ETF
Deutsche Bank Ag\
OneAscent Financial Services LLC
MPLAX - Praxis International Index Fund Class A
RGT Wealth Advisors, LLC
Nomura Asset Management Co Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Atria Investments Llc
Arkadios Wealth Advisors
MMITX - Multi-Manager International Equity Fund Class P Shares
XTX Topco Ltd
Stratos Wealth Advisors, LLC
Harbour Investments, Inc.
GWM Advisors LLC
Gerber Kawasaki Wealth & Investment Management
Snowden Capital Advisors LLC
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
Barclays Plc
Jones Financial Companies Lllp
IMFL - Invesco International Developed Dynamic Multifactor ETF
LISOX - Lazard International Strategic Equity Portfolio Open Shares
Cerity Partners LLC
Hennion & Walsh Asset Management, Inc.
CoreCap Advisors, LLC
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
Schonfeld Strategic Advisors LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Dynamic Technology Lab Private Ltd
OneAscent Wealth Management LLC
PXUS - Principal International Adaptive Multi-Factor ETF
Qube Research & Technologies Ltd
Mawer Investment Management Ltd.
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CPG Cooper Square International Equity, LLC
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIEYX - INTERNATIONAL EQUITY FUND Institutional
ExodusPoint Capital Management, LP
Credit Suisse Ag/
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Comerica Bank
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,379,526 63.84 2,390,601 66.07
FIGSX - Fidelity Series International Growth Fund 1,621,930 64.81 1,585,730 66.64
IEFA - iShares Core MSCI EAFE ETF 971,768 63.84 941,591 66.07
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 787,200 63.84 381,500 66.04
EFA - iShares MSCI EAFE ETF 603,724 63.84 605,792 66.07
NEWFX - NEW WORLD FUND INC Class A 601,000 63.84 601,000 66.04
FIGFX - Fidelity International Growth Fund 533,370 64.81 533,370 66.64
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 456,247 63.84 403,550 66.07
VEURX - Vanguard European Stock Index Fund Investor Shares 392,774 63.84 417,005 66.07
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 354,472 63.84 350,426 66.07
Eaton Vance Tax-managed Global Diversified Equity Income Fund 308,301 63.84 311,274 66.07
PRESX - T. Rowe Price European Stock Fund 254,172 63.84 278,056 66.07
FSGEX - Fidelity Series Global ex U.S. Index Fund 232,163 63.84 215,919 66.08
EFG - iShares MSCI EAFE Growth ETF 228,419 63.84 273,175 66.07
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 205,660 63.84 205,660 66.08
GSIEX - Goldman Sachs International Equity ESG Fund Institutional 187,051 63.84 150,713 66.07
IXUS - iShares Core MSCI Total International Stock ETF 184,912 63.84 184,444 66.07
BBEU - JPMorgan BetaBuilders Europe ETF 177,340 63.84 159,379 66.08
JNBAX - JPMorgan Income Builder Fund Class A 159,854 63.84 105,721 66.07
Eaton Vance Tax Advantaged Global Dividend Income Fund 141,726 63.84 174,985 66.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 405,700 787,200 63.84 381,500 66.04 106.34
FIENX - Fidelity International Enhanced Index Fund 58,529 92,512 69.63 33,983 70.39 172.23
JNBAX - JPMorgan Income Builder Fund Class A 54,133 159,854 63.84 105,721 66.07 51.20
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 52,697 456,247 63.84 403,550 66.07 13.06
DFIEX - International Core Equity Portfolio - Institutional Class 45,446 123,306 63.84 77,860 66.65 58.37
GSIEX - Goldman Sachs International Equity ESG Fund Institutional 36,338 187,051 63.84 150,713 66.07 24.11
FIGSX - Fidelity Series International Growth Fund 36,200 1,621,930 64.81 1,585,730 66.64 2.28
IEFA - iShares Core MSCI EAFE ETF 30,177 971,768 63.84 941,591 66.07 3.20
BBEU - JPMorgan BetaBuilders Europe ETF 17,961 177,340 63.84 159,379 66.08 11.27
FSGEX - Fidelity Series Global ex U.S. Index Fund 16,244 232,163 63.84 215,919 66.08 7.52
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 9,845 131,579 63.95 121,734 66.21 8.09
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 5,449 12,596 64.78 7,147 66.60 76.24
IDEV - iShares Core MSCI International Developed Markets ETF 5,395 63,506 63.84 58,111 66.08 9.28
FSGGX - Fidelity Global ex U.S. Index Fund 4,254 64,544 63.83 60,290 66.08 7.06
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 4,046 354,472 63.84 350,426 66.07 1.15
FTIHX - Fidelity Total International Index Fund 3,297 54,437 63.84 51,140 66.07 6.45
DFAI - Dimensional International Core Equity Market ETF 3,146 13,964 64.95 10,818 65.26 29.08
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,099 3,314 63.97 215 65.12 1441.40
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 3,090 7,890 63.88 4,800 66.67 64.38
SWISX - Schwab International Index Fund 2,526 96,404 63.84 93,878 66.08 2.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EFG - iShares MSCI EAFE Growth ETF 44,756 228,419 63.84 273,175 66.07 -16.38
Eaton Vance Tax Advantaged Global Dividend Income Fund 33,259 141,726 63.84 174,985 66.07 -19.01
VEURX - Vanguard European Stock Index Fund Investor Shares 24,231 392,774 63.84 417,005 66.07 -5.81
PRESX - T. Rowe Price European Stock Fund 23,884 254,172 63.84 278,056 66.07 -8.59
ICELX - MainStay Epoch International Choice Fund Investor Class 21,216 89,167 63.85 110,383 66.04 -19.22
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,475 37,627 63.84 50,102 66.07 -24.90
TOK - iShares MSCI Kokusai ETF 11,622 708 63.56 12,330 66.10 -94.26
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,075 2,379,526 63.84 2,390,601 66.07 -0.46
RTNAX - Tax-Managed International Equity Fund Class A 10,418 5,906 63.83 16,324 66.04 -63.82
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 10,352 2,900 63.79 13,252 66.63 -78.12
Global Income Builder Portfolio - Global Income Builder Portfolio 9,662 7,205 63.84 16,867 66.05 -57.28
FSTSX - Fidelity Series International Small Cap Fund 7,000 33,000 63.85 40,000 66.08 -17.50
HAINX - Harbor International Fund Institutional Class 4,953 71,410 63.84 76,363 66.08 -6.49
Eaton Vance Tax-managed Global Diversified Equity Income Fund 2,973 308,301 63.84 311,274 66.07 -0.96
Morningstar Funds Trust - Morningstar International Equity Fund 2,960 8,252 63.86 11,212 66.09 -26.40
FIONX - Fidelity SAI International Index Fund 2,923 60,458 63.85 63,381 66.08 -4.61
EFA - iShares MSCI EAFE ETF 2,068 603,724 63.84 605,792 66.07 -0.34
VT - Vanguard Total World Stock Index Fund ETF Shares 2,000 86,984 63.84 88,984 66.07 -2.25
ACWX - iShares MSCI ACWI ex U.S. ETF 1,998 31,837 63.83 33,835 66.09 -5.91
BBIN - JPMorgan BetaBuilders International Equity ETF 1,833 35,036 63.85 36,869 66.07 -4.97
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,949 63.04
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 316 63.29
Tfo-tdc, Llc 22 45.45
Name Shares PPS
Aaron Wealth Advisors LLC 68,475 14.53
Geneos Wealth Management Inc. 57 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 8,964 54.11 9,175 68.77
Altium Wealth Management LLC 5,789 54.07 6,603 68.76
Brinker Capital Investments, LLC 3,973 54.12 3,810 68.77
Ellevest, Inc. 219 54.79 435 68.97
Umb Bank N A/mo 76 52.63 177 67.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 163 3,973 54.12 3,810 68.77 4.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Altium Wealth Management LLC 814 5,789 54.07 6,603 68.76 -12.33
Ellevest, Inc. 216 219 54.79 435 68.97 -49.66
Veriti Management LLC 211 8,964 54.11 9,175 68.77 -2.30
Umb Bank N A/mo 101 76 52.63 177 67.80 -57.06
Money Concepts Capital Corp 4 2 6 -66.67
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