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 321 9860.00 67.88 3803.97
Previous Quarter 313 58.00 58.39 58.51

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 39 70 20 203 100 77
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 2 0 0 2 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 47,926,823 22.81 0.58 19,334 0.01 67.86
Previous Quarter 873,526 0.42 58.42 28,470 0.01 0.07

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
BlackRock Inc. 47,514,848
BILL & MELINDA GATES FOUNDATION TRUST 6,228,804
Bill & Melinda Gates Foundation Trust 6,214,719 67.88
Tweedy, Browne Co LLC 1,931,256 0.07
TBGVX - Tweedy, Browne Global Value Fund 1,357,016 67.88
Renaissance Technologies Llc 1,310,304 0.07
Robeco Institutional Asset Management B.V. 1,050,968 67.88
Goldman Sachs Group Inc 896,568 67.88
Lazard Asset Management Llc 629,310 0.07
Macquarie Group Ltd 628,951 67.88
Seafarer Capital Partners, LLC 622,000 67880.00
Cullen Capital Management, LLC 600,085 67.88
SFGIX - Seafarer Overseas Growth and Income Fund Investor 600,000 62.79
Fort Washington Investment Advisors Inc /oh/ 582,357 67.88
Morgan Stanley 537,866 67.88
First Eagle Investment Management, LLC 493,314 67.88
Bank Of America Corp /de/ 455,016 67.88
Itau Unibanco Holding S.A. 424,630 65942.15
BlackRock Inc. 393,543 67.88
Millennium Management Llc 353,243 0.07

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
Bill & Melinda Gates Foundation Trust 6,214,719 58.39
Tweedy, Browne Co LLC 2,339,541 58.39
TBGVX - Tweedy, Browne Global Value Fund 1,533,895 58.39
Renaissance Technologies Llc 1,468,305 58.39
Macquarie Group Ltd 947,677 58.39
BlackRock Inc. 855,672 58.39
SFGIX - Seafarer Overseas Growth and Income Fund Investor 800,000 60.23
Goldman Sachs Group Inc 783,371 58.39
Seafarer Capital Partners, LLC 622,000 58.39
DEMAX - Delaware Emerging Markets Fund Class A 600,000 61.23
Fort Washington Investment Advisors Inc /oh/ 581,399 58.39
Lazard Asset Management Llc 512,587 58.39
Cullen Capital Management, LLC 496,195 58.39
First Eagle Investment Management, LLC 468,418 58.39
Itau Unibanco Holding S.A. 439,130 59.79
Bank Of America Corp /de/ 372,257 58.39
Morgan Stanley 361,771 58.39
TFOAX - Touchstone Focused Fund A 326,549 58.39
Burgundy Asset Management Ltd. 295,506 58.39
Deutsche Bank Ag\ 247,332 58.39

 

Recent Quarter Analysis

Name Shares PPS
BILL & MELINDA GATES FOUNDATION TRUST 6,228,804
Robeco Institutional Asset Management B.V. 1,050,968 67.88
Auto-Owners Insurance Co 300,000 67.88
Mirabella Financial Services Llp 54,903 67.88
Voloridge Investment Management, Llc 44,359 67.88
Dorsey Wright & Associates 39,508 67.88
Aquatic Capital Management LLC 20,100 0.05
KTRAX - DWS Global Income Builder Fund Class A 17,800 62.81
AADR - AdvisorShares Dorsey Wright ADR ETF 11,547 67.90
True Wealth Design, LLC 11,511 67.85
Arkfeld Wealth Strategies, L.L.C. 11,384 68459.15
Alps Advisors Inc 8,270 67.84
VPR Management LLC 6,809
Avantax Advisory Services, Inc. 6,465 67878.58
Cetera Advisor Networks LLC 6,285 67.94
Townsquare Capital Llc 5,570 67880.07
CI Private Wealth, LLC 5,205 67.82
Chase Investment Counsel Corp 5,038 67.69
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,600 67.83
Quantinno Capital Management LP 4,418 67904.03
Name Shares PPS
Brandes Investment Partners, Lp 127,557 58.40
Parametric Portfolio Associates Llc 96,891 54.95
Bank Of Montreal /can/ 85,923 61.96
Barclays Plc 38,754 58.39
Prospera Financial Services Inc 14,041 58.40
Cordatus Wealth Management LLC 13,133 58.40
MPLAX - Praxis International Index Fund Class A 12,760 55.25
Arkfeld Wealth Strategies, L.L.C. 11,373 58.82
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 10,488 55.30
GEMYX - Emerging Markets Equity Fund Institutional 10,106 55.31
Schechter Investment Advisors, LLC 8,343 58.37
Wolverine Trading, Llc 8,000 58.00
Legato Capital Management LLC 6,982 58.44
FDLS - Inspire Fidelis Multi Factor ETF 6,969 61.27
Acadian Asset Management Llc 5,852 58.27
Oppenheimer & Co Inc 5,806 58.39
Commonwealth Equity Services, Llc 5,728 58.31
ExodusPoint Capital Management, LP 4,474 58.34
ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,850 59.74
Provida Pension Fund Administrator 3,266 57.87
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 2,700 54.81
Icon Wealth Advisors, LLC 2,681 58.56
DPEGX - Macquarie Emerging Markets Portfolio II DPT CLASS 2,222 54.46
RBB FUND, INC. - Aquarius International Fund 475 61.05
Guardian Wealth Advisors, LLC 267 59.93
Fieldpoint Private Securities, LLC 125 56.00
Pinnacle Bancorp, Inc. 84 59.52
Private Capital Group, LLC 23 43.48
University Of Texas/texas Am Investment Managment Co 14 71.43
Morton Brown Family Wealth, LLC 10 100.00
SEEIX - Sit International Equity Fund - Class I
Privium Fund Management (UK) Ltd
Eaton Vance Management
Eagle Bay Advisors LLC
Russell Investments Group, Ltd.
Huntington National Bank
Moloney Securities Asset Management, LLC
Ameriprise Financial Inc
Winton Capital Group Ltd
Patriot Financial Group Insurance Agency, LLC
Tcwp Llc
Vontobel Asset Management Inc
Two Sigma Securities, Llc
Sumitomo Mitsui Trust Holdings, Inc.
TGDMX - TCW Developing Markets Equity Fund Class I
New York State Common Retirement Fund
Carolinas Wealth Consulting Llc
Dixon Hughes Goodman Wealth Advisors LLC
F3Logic, LLC
Fortitude Advisory Group L.L.C.
Employees Retirement System of Texas
Virtu Financial LLC
Charter Oak Capital Management, LLC
Tcw Group Inc
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I
BerganKDV Wealth Management, LLC
Ntv Asset Management Llc
Venture Visionary Partners LLC
Regency Capital Management Inc.\DE
Capital Fund Management S.a.
Assenagon Asset Management S.A.
HHM Wealth Advisors, LLC
Caisse De Depot Et Placement Du Quebec
SG Americas Securities, LLC
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
West Family Investments, Inc.
Aaron Wealth Advisors LLC
Atria Investments Llc
Cribstone Capital Management, LLC
Allianz Asset Management GmbH
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 47,514,848 855,672 58.39
Tweedy, Browne Co LLC 1,931,256 0.07 2,339,541 58.39
Renaissance Technologies Llc 1,310,304 0.07 1,468,305 58.39
Lazard Asset Management Llc 629,310 0.07 512,587 58.39
Dimensional Fund Advisors Lp 192,147 0.07 194,995 58.38
Ci Investments Inc. 154,028 0.06 139,185 58.39
CIBC World Markets Inc. 139,401 0.06 140,114 58.39
Pictet Asset Management Sa 79,583 0.06 80,003 58.39
APG Asset Management N.V. 61,164 0.07 17,264 59.60
PEAK6 Investments LLC 30,100 0.07 6,100 58.36
Lsv Asset Management 19,800 0.05 19,400 58.40
Arrowstreet Capital, Limited Partnership 9,395 0.11 35,760 58.39
Mariner, LLC 8,072 0.12 6,852 58.38
HBK Sorce Advisory LLC 5,586 3,803 58.37
Wolverine Trading, Llc 3,600 8,000 58.00
Ronald Blue Trust, Inc. 784 58.67 152 59.21
IFP Advisors, Inc 740 424 89.62
Rockefeller Capital Management L.P. 526 425 56.47
Front Row Advisors LLC 204 188 58.51
Cwm, Llc 68 73.53 13 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Bill & Melinda Gates Foundation Trust 6,214,719 67.88 6,214,719 58.39
TBGVX - Tweedy, Browne Global Value Fund 1,357,016 67.88 1,533,895 58.39
Goldman Sachs Group Inc 896,568 67.88 783,371 58.39
Macquarie Group Ltd 628,951 67.88 947,677 58.39
Seafarer Capital Partners, LLC 622,000 67880.00 622,000 58.39
Cullen Capital Management, LLC 600,085 67.88 496,195 58.39
SFGIX - Seafarer Overseas Growth and Income Fund Investor 600,000 62.79 800,000 60.23
Fort Washington Investment Advisors Inc /oh/ 582,357 67.88 581,399 58.39
Morgan Stanley 537,866 67.88 361,771 58.39
First Eagle Investment Management, LLC 493,314 67.88 468,418 58.39
Bank Of America Corp /de/ 455,016 67.88 372,257 58.39
Itau Unibanco Holding S.A. 424,630 65942.15 439,130 59.79
Millennium Management Llc 353,243 0.07 0
TFOAX - Touchstone Focused Fund A 326,549 67.88 326,549 58.39
DEMAX - Delaware Emerging Markets Fund Class A 300,000 68.31 600,000 61.23
Burgundy Asset Management Ltd. 292,381 67.88 295,506 58.39
Deutsche Bank Ag\ 277,962 67.88 247,332 58.39
Jpmorgan Chase & Co 272,243 67.88 80,084 58.40
Natixis Advisors, L.p. 209,692 67.88 164,081 58.39
Envestnet Asset Management Inc 209,157 67.88 180,205 58.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 46,659,176 47,514,848 855,672 58.39 5452.93
Millennium Management Llc 353,243 353,243 0.07 0 0.00
Jpmorgan Chase & Co 192,159 272,243 67.88 80,084 58.40 239.95
Morgan Stanley 176,095 537,866 67.88 361,771 58.39 48.68
Canada Pension Plan Investment Board 127,900 190,300 67.88 62,400 58.40 204.97
Lazard Asset Management Llc 116,723 629,310 0.07 512,587 58.39 22.77
Goldman Sachs Group Inc 113,197 896,568 67.88 783,371 58.39 14.45
Cullen Capital Management, LLC 103,890 600,085 67.88 496,195 58.39 20.94
Bank Of America Corp /de/ 82,759 455,016 67.88 372,257 58.39 22.23
Marshall Wace, Llp 65,899 69,866 67.89 3,967 58.48 1661.18
UBS Group AG 58,828 116,071 67.88 57,243 58.40 102.77
Qube Research & Technologies Ltd 57,602 107,262 67.88 49,660 58.40 115.99
Citadel Advisors Llc 56,386 96,686 67.88 40,300 58.39 139.92
Healthcare Of Ontario Pension Plan Trust Fund 48,800 70,200 67.88 21,400 58.41 228.04
Taika Capital, LP 47,000 114,000 67880.00 67,000 58.39 70.15
Natixis Advisors, L.p. 45,611 209,692 67.88 164,081 58.39 27.80
APG Asset Management N.V. 43,900 61,164 0.07 17,264 59.60 254.29
Jane Street Group, Llc 42,617 54,850 67.68 12,233 58.45 348.38
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 40,573 192,873 62.79 152,300 60.23 26.64
National Bank Of Canada /fi/ 37,100 39,046 67879.99 1,946 58.58 1906.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tweedy, Browne Co LLC 408,285 1,931,256 0.07 2,339,541 58.39 -17.45
Macquarie Group Ltd 318,726 628,951 67.88 947,677 58.39 -33.63
DEMAX - Delaware Emerging Markets Fund Class A 300,000 300,000 68.31 600,000 61.23 -50.00
SFGIX - Seafarer Overseas Growth and Income Fund Investor 200,000 600,000 62.79 800,000 60.23 -25.00
TBGVX - Tweedy, Browne Global Value Fund 176,879 1,357,016 67.88 1,533,895 58.39 -11.53
Renaissance Technologies Llc 158,001 1,310,304 0.07 1,468,305 58.39 -10.76
Invesco Ltd. 50,890 59,533 67.88 110,423 58.39 -46.09
Federated Hermes, Inc. 48,978 149,955 67.88 198,933 58.39 -24.62
Royal Bank Of Canada 44,839 115,634 67.88 160,473 58.39 -27.94
Grantham, Mayo, Van Otterloo & Co. LLC 36,820 19,487 67.89 56,307 58.39 -65.39
Arrowstreet Capital, Limited Partnership 26,365 9,395 0.11 35,760 58.39 -73.73
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 20,205 79,141 67.88 99,346 58.39 -20.34
Freestone Capital Holdings, LLC 19,398 16,392 67.90 35,790 58.40 -54.20
Causeway Capital Management Llc 19,139 125,225 67.88 144,364 58.39 -13.26
Itau Unibanco Holding S.A. 14,500 424,630 65942.15 439,130 59.79 -3.30
Wells Fargo & Company/mn 13,264 83,857 67.88 97,121 58.40 -13.66
GIMFX - GMO Implementation Fund 10,100 2,396 68.45 12,496 61.22 -80.83
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 9,830 9,925 67.91 19,755 58.36 -49.76
Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,136 19,334 67.86 28,470 0.07 -32.09
Jump Financial, LLC 8,599 14,501 67.86 23,100 58.40 -37.23
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
Simplex Trading, Llc 1,600 6,400 4,800 33.33
PEAK6 Investments LLC 24,000 30,100 6,100 393.44
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 11,300 20,000 31,300 -36.10
Wolverine Trading, Llc 4,400 3,600 8,000 -55.00
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