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 284 13.00 13.19 13.10
Previous Quarter 289 12.00 12.25 12.24

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 28 71 35 156 103 42
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 3 2 0 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 3 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 853,771 0.51 12.84 10,089,854 6.04 12.94
Previous Quarter 65,152 0.04 12.22 9,447,497 5.66 12.36

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
EdgePoint Investment Group Inc. 17,455,508 13.12
Van Eck Associates Corp 15,914,698 13.19
Caisse De Depot Et Placement Du Quebec 14,754,940 13.20
GDX - VanEck Vectors Gold Miners ETF 8,460,254 13.19
Millennium Management Llc 6,765,556 13.19
Vanguard Group Inc 6,071,149 13.19
GDXJ - VanEck Vectors Junior Gold Miners ETF 5,326,555 13.19
Sprott Inc. 4,046,533 13.19
Fmr Llc 3,102,901 13.19
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 2,554,467 13.19
Invesco Ltd. 2,446,061 13.19
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,385,339 12.30
Horizon Kinetics Asset Management Llc 2,233,892 13.19
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,163,034 12.31
INFL - Horizon Kinetics Inflation Beneficiaries ETF 2,077,836 13.19
FSAGX - Gold Portfolio 2,000,000 12.35
LAIAX - Columbia Acorn International Class A 1,995,675 13.19
Sun Valley Gold Llc 1,562,085 13.12
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,191,954 13.19
Euro Pacific Asset Management, LLC 1,140,118 13.20

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
Caisse De Depot Et Placement Du Quebec 14,754,940 12.26
EdgePoint Investment Group Inc. 13,965,240 12.20
Van Eck Associates Corp 13,923,453 12.25
GDX - VanEck Vectors Gold Miners ETF 7,432,704 12.25
Millennium Management Llc 5,864,604 12.25
GDXJ - VanEck Vectors Junior Gold Miners ETF 5,440,483 12.25
Vanguard Group Inc 5,348,634 12.25
Sprott Inc. 5,199,936 12.25
LAIAX - Columbia Acorn International Class A 2,866,342 12.24
Invesco Ltd. 2,416,236 12.25
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,285,339 12.63
Sun Valley Gold Llc 2,249,943 12.25
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,192,446 12.63
Fmr Llc 2,000,000 12.24
FSAGX - Gold Portfolio 2,000,000 12.22
Norges Bank 1,710,148 12.25
Horizon Kinetics Asset Management Llc 1,600,182 12.25
INFL - Horizon Kinetics Inflation Beneficiaries ETF 1,576,022 12.25
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,186,117 12.24
Bank Of Montreal /can/ 1,143,368 12.20

 

Recent Quarter Analysis

Name Shares PPS
INIVX - International Investors Gold Fund Class A 888,100 13.19
FSTSX - Fidelity Series International Small Cap Fund 675,000 12.31
BlackRock Inc. 500,000 13.19
FSCOX - Fidelity International Small Cap Opportunities Fund 295,000 12.31
Anson Funds Management LP 185,824 13.15
K2 Principal Fund, L.p. 179,133 13.19
Lane Generational LLC 164,972 13.19
Vestcor Inc 100,000 13.19
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 55,300 13.18
Agf Investments Inc. 41,329 13.19
Polar Asset Management Partners Inc. 40,000 13.20
Addenda Capital Inc. 31,713 13.02
Campbell & CO Investment Adviser LLC 31,400 13.18
Trexquant Investment LP 26,197 13.21
IWIN - Amplify Inflation Fighter ETF 22,872 12.29
Ameriprise Financial Inc 18,945 13.20
Toroso Investments, LLC 18,021 13.21
Commonwealth Equity Services, Llc 11,534 10.06
Wealthsource Partners, Llc 10,000 13.20
Dimensional ETF Trust - Dimensional International Small Cap ETF 1,872 12.29
Name Shares PPS
Norges Bank 1,710,148 12.25
Bank Of Montreal /can/ 1,143,368 12.20
Public Sector Pension Investment Board 1,024,817 12.25
Amundi 889,110 11.83
Royal Bank Of Canada 332,318 12.25
Group One Trading, L.p. 264,800 12.25
Susquehanna International Group, Llp 215,100 12.25
FNIAX - Fidelity Advisor New Insights Fund Class A 125,600 13.70
FLCNX - Fidelity Contrafund K6 115,576 13.71
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 93,400 13.70
GWX - SPDR(R) S&P(R) International Small Cap ETF 60,309 13.71
Hrt Financial Lp 47,329 12.23
Ergoteles LLC 45,800 12.25
Cidel Asset Management Inc 41,638 12.25
FVWSX - Fidelity Series Opportunistic Insights Fund 40,928 13.71
Caption Management, LLC 38,264 12.28
Marshall Wace North America L.P. 37,635 11.24
Bluefin Capital Management, Llc 34,500 2.29
Wolverine Trading, Llc 33,600 12.11
Wolverine Trading, Llc 33,600 12.11
PEAK6 Investments LLC 28,400 12.25
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 26,470 13.64
Petrus Trust Company, LTA 13,116 12.28
Newman Dignan & Sheerar, Inc. 11,139 12.21
Voloridge Investment Management, Llc 10,525 12.26
Pictet Asset Management Ltd 10,300 13.69
CoreCap Advisors, LLC 2,917 12.34
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,804 11.09
Fortitude Advisory Group L.L.C. 1,098 11.84
Tradewinds Capital Management, LLC 661 12.10
Optiver Holding B.V. 594 11.78
C M Bidwell & Associates Ltd 413 12.11
Macroview Investment Management Llc 400 12.50
Retirement Planning Co of New England, Inc. 302 9.93
Gemmer Asset Management LLC 300 13.33
FFPIX - Fidelity Flex Opportunistic Insights Fund 227 13.22
Cwm, Llc 75 13.33
Sonora Investment Management, LLC 61 16.39
Alphacrest Capital Management Llc
Level Four Advisory Services, Llc
XTX Topco Ltd
International Assets Investment Management, Llc
Signaturefd, Llc
ExodusPoint Capital Management, LP
Prospera Financial Services Inc
Dynamic Technology Lab Private Ltd
D.a. Davidson & Co.
Mountain Lake Investment Management LLC
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
Bank of New York Mellon Corp
Solstein Capital, LLC
Proequities, Inc.
Marshall Wace, Llp
Blair William & Co/il
Waratah Capital Advisors Ltd.
Man Group plc
Fulcrum Asset Management LLP
Synergy Financial Management, LLC
Spears Abacus Advisors LLC
Evergreen Capital Management Llc
TCI Wealth Advisors, Inc.
Virtu Financial LLC
Blueshift Asset Management, LLC
Sowell Financial Services LLC
FCNTX - Fidelity Contrafund
Quadrature Capital Ltd
FNY Investment Advisers, LLC
Paloma Partners Management Co
Newbridge Financial Services Group, Inc.
Money Concepts Capital Corp
Certified Advisory Corp
Name Current Shares Current PPS Previous Shares Previous PPS
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,385,339 12.30 2,285,339 12.63
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,163,034 12.31 2,192,446 12.63
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 639,977 12.31 15,020 12.65
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 584,349 12.31 640,932 12.63
DFIEX - International Core Equity Portfolio - Institutional Class 503,300 12.31 499,771 12.63
EPGFX - EuroPac Gold Fund Class A 323,120 12.31 323,120 12.63
FKRCX - Franklin Gold & Precious Metals Fund Class A 275,000 12.31 275,000 12.63
IXUS - iShares Core MSCI Total International Stock ETF 224,781 12.31 209,421 12.63
Oppenheimer & Close, LLC 156,395 10.10 119,460 12.26
Cambridge Investment Research Advisors, Inc. 151,753 10.10 162,188 12.25
Symphony Financial, Ltd. Co. 118,696 10.60 118,696 11.92
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 93,167 12.30 16,306 12.63
VT - Vanguard Total World Stock Index Fund ETF Shares 70,185 12.31 70,185 12.62
FTIHX - Fidelity Total International Index Fund 57,583 12.31 44,050 12.62
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 47,546 12.30 57,057 12.64
IDEV - iShares Core MSCI International Developed Markets ETF 47,456 12.31 47,456 12.62
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 35,108 12.30 34,863 12.62
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 28,400 12.29 20,500 12.63
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26,760 12.37 3,504 12.56
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 22,749 12.35 15,146 12.61
Name Current Shares Current PPS Previous Shares Previous PPS
EdgePoint Investment Group Inc. 17,455,508 13.12 13,965,240 12.20
Van Eck Associates Corp 15,914,698 13.19 13,923,453 12.25
Caisse De Depot Et Placement Du Quebec 14,754,940 13.20 14,754,940 12.26
GDX - VanEck Vectors Gold Miners ETF 8,460,254 13.19 7,432,704 12.25
Millennium Management Llc 6,765,556 13.19 5,864,604 12.25
Vanguard Group Inc 6,071,149 13.19 5,348,634 12.25
GDXJ - VanEck Vectors Junior Gold Miners ETF 5,326,555 13.19 5,440,483 12.25
Sprott Inc. 4,046,533 13.19 5,199,936 12.25
Fmr Llc 3,102,901 13.19 2,000,000 12.24
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 2,554,467 13.19 274,000 0.01
Invesco Ltd. 2,446,061 13.19 2,416,236 12.25
Horizon Kinetics Asset Management Llc 2,233,892 13.19 1,600,182 12.25
INFL - Horizon Kinetics Inflation Beneficiaries ETF 2,077,836 13.19 1,576,022 12.25
FSAGX - Gold Portfolio 2,000,000 12.35 2,000,000 12.22
LAIAX - Columbia Acorn International Class A 1,995,675 13.19 2,866,342 12.24
Sun Valley Gold Llc 1,562,085 13.12 2,249,943 12.25
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,191,954 13.19 1,186,117 12.24
Euro Pacific Asset Management, LLC 1,140,118 13.20 1,064,462 12.19
Global Alpha Capital Management Ltd. 1,135,900 13.19 985,600 12.25
Alberta Investment Management Corp 1,098,300 13.19 73,600 12.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EdgePoint Investment Group Inc. 3,490,268 17,455,508 13.12 13,965,240 12.20 24.99
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 2,280,467 2,554,467 13.19 274,000 0.01 832.29
Van Eck Associates Corp 1,991,245 15,914,698 13.19 13,923,453 12.25 14.30
Fmr Llc 1,102,901 3,102,901 13.19 2,000,000 12.24 55.15
GDX - VanEck Vectors Gold Miners ETF 1,027,550 8,460,254 13.19 7,432,704 12.25 13.82
Alberta Investment Management Corp 1,024,700 1,098,300 13.19 73,600 12.26 1392.26
Millennium Management Llc 900,952 6,765,556 13.19 5,864,604 12.25 15.36
Vanguard Group Inc 722,515 6,071,149 13.19 5,348,634 12.25 13.51
Horizon Kinetics Asset Management Llc 633,710 2,233,892 13.19 1,600,182 12.25 39.60
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 624,957 639,977 12.31 15,020 12.65 4160.83
INFL - Horizon Kinetics Inflation Beneficiaries ETF 501,814 2,077,836 13.19 1,576,022 12.25 31.84
Bornite Capital Management LP 500,000 500,000 13.13 0 0.00
Deer Park Road Corp 400,000 843,203 13.19 443,203 12.25 90.25
Two Sigma Investments, Lp 345,293 723,299 13.19 378,006 12.25 91.35
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 288,619 353,771 12.35 65,152 12.22 442.99
Credit Suisse Ag/ 269,184 464,764 13.19 195,580 12.26 137.63
Goldman Sachs Group Inc 261,434 350,947 13.19 89,513 12.26 292.06
Stifel Financial Corp 213,262 213,262 13.16 0 0.00
Amundi 168,800 1,057,910 13.54 889,110 11.83 18.99
CIBC World Markets Inc. 157,353 414,585 13.19 257,232 12.25 61.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sprott Inc. 1,153,403 4,046,533 13.19 5,199,936 12.25 -22.18
LAIAX - Columbia Acorn International Class A 870,667 1,995,675 13.19 2,866,342 12.24 -30.38
Sun Valley Gold Llc 687,858 1,562,085 13.12 2,249,943 12.25 -30.57
Public Sector Pension Investment Board 601,608 423,209 13.20 1,024,817 12.25 -58.70
Janus Henderson Group Plc 496,550 102,168 13.20 598,718 12.26 -82.94
Courage Capital Management Llc 208,682 147,843 13.19 356,525 12.25 -58.53
Russell Investments Group, Ltd. 192,690 164,468 13.18 357,158 12.25 -53.95
Mackenzie Financial Corp 191,007 463,457 13.14 654,464 12.24 -29.19
Loews Corp 163,399 298,383 13.19 461,782 12.25 -35.38
Bank Of Montreal /can/ 145,332 998,036 13.14 1,143,368 12.20 -12.71
Cubist Systematic Strategies, LLC 127,192 56,161 13.19 183,353 12.25 -69.37
GDXJ - VanEck Vectors Junior Gold Miners ETF 113,928 5,326,555 13.19 5,440,483 12.25 -2.09
Prescott Group Capital Management, L.l.c. 64,000 63,000 13.19 127,000 12.25 -50.39
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60,520 157,107 13.19 217,627 12.25 -27.81
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 56,583 584,349 12.31 640,932 12.63 -8.83
WSCAX - Wanger International 55,394 394,373 13.19 449,767 12.24 -12.32
Td Asset Management Inc 42,705 622,372 13.20 665,077 12.26 -6.42
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 29,412 2,163,034 12.31 2,192,446 12.63 -1.34
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 24,635 6,875 12.36 31,510 12.63 -78.18
Exane Derivatives 23,649 19 23,668 12.25 -99.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Bluefin Capital Management, Llc 34,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 27,200 45,200 18,000 151.11
SIG North Trading, ULC 46,300 116,300 70,000 66.14
Jane Street Group, Llc 405,800 638,000 232,200 174.76
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 124,000 91,100 215,100 -57.65
Group One Trading, L.p. 106,500 158,300 264,800 -40.22
Wolverine Trading, Llc 17,400 16,200 33,600 -51.79
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Commonwealth Equity Services, Llc 11,534 10.06
Money Concepts Capital Corp 0
Name Shares PPS
Tradewinds Capital Management, LLC 661 12.10
Money Concepts Capital Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Symphony Financial, Ltd. Co. 118,696 10.60 118,696 11.92
Geneos Wealth Management Inc. 2,000 10.00 2,000 12.00
Umb Bank N A/mo 1,700 10.00 1,700 12.35
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