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 633 42.00 42.40 42.35
Previous Quarter 652 43.00 42.43 42.91

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 10 137 90 5 41 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 4 9 1 3 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 14,301,585 5.28 3.30 15,917,246 5.88 41.69
Previous Quarter 1,113,604 0.41 42.40 15,903,000 5.87 44.06

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 17,133,524
Jarislowsky, Fraser Ltd 15,309,077 42.44
Fmr Llc 13,638,967 42.40
BlackRock Inc. 13,187,981
Royal Bank Of Canada 12,337,288 42.40
Mackenzie Financial Corp 10,598,062 42.47
Harris Associates L P 10,109,221 42.39
Vanguard Group Inc 9,079,999 42.40
Beutel, Goodman & Co Ltd. 8,696,948 42.42
OAKIX - Oakmark International Fund Investor Class 7,252,600 42.40
American Century Companies Inc 6,113,599 42.40
Fiera Capital Corp 4,734,720 42.47
Bank Of Montreal /can/ 4,571,832 42.83
Invesco Ltd. 3,953,806 42.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,471,503 40.05
Franklin Resources Inc 3,438,372 42.39
Manufacturers Life Insurance Company, The 3,419,341 42.43
First Pacific Advisors, LP 3,331,800 42.40
Guardian Capital Lp 2,899,614 42.44
ACMVX - Mid Cap Value Fund Investor Class 2,501,277 42.40

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 15,309,077 42.44
Fmr Llc 13,638,967 42.40
Royal Bank Of Canada 12,337,288 42.40
Mackenzie Financial Corp 10,598,062 42.47
Harris Associates L P 10,109,221 42.39
Vanguard Group Inc 9,079,999 42.40
Beutel, Goodman & Co Ltd. 8,696,948 42.42
OAKIX - Oakmark International Fund Investor Class 7,252,600 42.40
American Century Companies Inc 6,113,599 42.40
Fiera Capital Corp 4,734,720 42.47
Bank Of Montreal /can/ 4,571,832 42.83
Invesco Ltd. 3,953,806 42.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,474,261 47.86
Franklin Resources Inc 3,438,372 42.39
Manufacturers Life Insurance Company, The 3,419,341 42.43
First Pacific Advisors, LP 3,331,800 42.40
Guardian Capital Lp 2,899,614 42.44
ACMVX - Mid Cap Value Fund Investor Class 2,501,277 42.40
Turtle Creek Asset Management Inc. 2,488,016 42.40
New South Capital Management Inc 2,418,815 42.40

 

Recent Quarter Analysis

Name Shares PPS
Value Partners Investments Inc. 1,219,318 37.75
SGIDX - Steward Global Equity Income Fund Class A 109,300 40.05
IIGIX - Voya Multi-Manager International Equity Fund Class I 70,800 40.06
FBCV - Fidelity Blue Chip Value ETF 15,544 40.08
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,784 39.80
Dimensional ETF Trust - Dimensional International High Profitability ETF 946 40.17
ACG Wealth 317 37.85
Bogart Wealth, LLC 50 40.00
TCI Wealth Advisors, Inc. 14 71.43
Blackrock Enhanced Equity Dividend Trust 0
Name Shares PPS
NBQAX - Nuveen International Growth Fund Class A 525,485 47.86
AGAQX - 361 Global Long/Short Equity Fund Investor Class 111,100 47.86
Wolverine Trading, Llc 52,000 42.88
Coastal Investment Management, L.p. 25,000 48.76
Marshall Wace North America L.P. 19,800 48.79
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15,191 47.86
PASIX - PACE Alternative Strategies Investments Class A 12,200 47.87
EULAV Asset Management 12,000 42.42
Group One Trading, L.p. 4,500 42.44
Group One Trading, L.p. 4,500 42.44
First Mercantile Trust Co 2,325 48.60
TNBCX - 1290 SmartBeta Equity Fund Class T 2,300 47.83
Bbva Usa 1,116 48.39
PDEV - Principal International Multi-Factor Core Index ETF 546 49.45
Spire Wealth Management 256 42.97
Cardinal Capital Management, Inc. 240 41.67
Berman Capital Advisors, LLC 59 33.90
Umb Bank N A/mo 19 52.63
Money Concepts Capital Corp 6
Blackrock Enhanced Equity Dividend Trust
Gofen & Glossberg Llc /il/
AMP Capital Investors Ltd
Close Asset Management Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
HMIRX - Hartford Multifactor International Fund Class R3
Enterprise Financial Services Corp
OneAscent Wealth Management LLC
Panagora Asset Management Inc
Crawford Investment Counsel Inc
Vigilant Capital Management, LLC
Lingohr & Partner Asset Management GmbH
WLCTX - Wilshire International Equity Fund Investment Class
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Bayesian Capital Management, LP
Advisory Services Network, LLC
FIVA - Fidelity International Value Factor ETF
Harel Insurance Investments & Financial Services Ltd.
Sciencast Management LP
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
Exchange Traded Concepts, Llc
Schroder Investment Management Group
Norges Bank
TWAAX - Thrivent International Allocation Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Blackrock Enhanced Equity Dividend Trust
Koshinski Asset Management, Inc.
Thompson Siegel & Walmsley Llc
PIZ - Invesco DWA Developed Markets Momentum ETF
Kowal Investment Group, LLC
USA Financial Portformulas Corp
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
Manchester Capital Management LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Capital Asset Advisory Services LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Fox Run Management, L.l.c.
Cumberland Partners Ltd
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Blackcrane Capital, Llc
Quantitative Investment Management, LLC
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
Tacita Capital Inc
Cypress Point Wealth Management, LLC
Nomura Asset Management Co Ltd
Cinctive Capital Management LP
Tealwood Asset Management Inc
O'shaughnessy Asset Management, Llc
Nomura Holdings Inc
Strategic Global Advisors, LLC
CSMOX - Chiron SMid Opportunities Fund Class I Shares
Shell Asset Management Co
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
Walleye Trading LLC
Meridian Wealth Partners, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
Scheer, Rowlett & Associates Investment Management Ltd.
Advisor Partners Llc
Dividend & Income Fund
FILFX - Strategic Advisers International Fund
Vectors Research Management, LLC
Susquehanna Fundamental Investments, Llc
Eqis Capital Management, Inc.
Snowden Capital Advisors LLC
Chiron Investment Management, LLC
AALGX - Thrivent Global Stock Fund Class A
Brown Brothers Harriman & Co
Proequities, Inc.
Employees Retirement System of Texas
MNCSX - Mercer Non-US Core Equity Fund Class I
LNFIX - QS Global Market Neutral Fund Class A
Caisse De Depot Et Placement Du Quebec
Boston Private Wealth Llc
qPULA Trading Management LP
Ubs Asset Management Americas Inc
VCIGX - Dividend Value Fund
Cordant, Inc.
DAINX - Dunham International Stock Fund Class A
Aurora Investment Counsel
Financial Counselors Inc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PCJ Investment Counsel Ltd.
Banco Bilbao Vizcaya Argentaria, S.a.
CoreCap Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
SICNX - Schwab International Core Equity Fund
Truvestments Capital Llc
Mitchell Capital Management Co
Harbour Investments, Inc.
GSSFX - Gotham Short Strategies Fund Institutional Class
Arrowstreet Capital, Limited Partnership
ExodusPoint Capital Management, LP
Jones Financial Companies Lllp
Cresset Asset Management, LLC
Fort Washington Investment Advisors Inc /oh/
NENGX - Northern Engage360 Fund
Northwestern Mutual Wealth Management Co
OMERS ADMINISTRATION Corp
Walleye Trading LLC
Lombard Odier Asset Management (Switzerland) SA
Cinctive Capital Management LP
Guidance Point Advisors, LLC
Old National Bancorp /in/
Arkadios Wealth Advisors
Thrivent Core Funds - Thrivent Core International Equity Fund
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
Whittier Trust Co
Yousif Capital Management, Llc
Retirement Planning Co of New England, Inc.
West Family Investments, Inc.
Winmill & Co. Inc
Mufg Securities (canada), Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Jarislowsky, Fraser Ltd 17,133,524 15,309,077 42.44
BlackRock Inc. 13,187,981 1,110,127 42.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,471,503 40.05 3,474,261 47.86
FCNSX - Fidelity Series Canada Fund 1,864,600 40.05 1,948,200 47.86
FEQIX - Fidelity Equity-Income Fund 1,176,510 40.05 771,790 47.86
QV Investors Inc. 1,134,990 37.75 1,196,097 42.44
FNKLX - Fidelity Series Value Discovery Fund 1,068,800 40.05 478,984 47.86
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 957,353 40.05 964,836 47.86
BBCA - JPMorgan BetaBuilders Canada ETF 903,604 40.05 837,507 47.86
FISMX - Fidelity International Small Cap Fund 750,996 40.05 725,996 47.86
Addenda Capital Inc. 641,118 48.69 649,188 53.01
FVDFX - Fidelity Value Discovery Fund 399,378 40.05 168,600 47.86
FSGEX - Fidelity Series Global ex U.S. Index Fund 338,083 40.05 350,453 47.86
IXUS - iShares Core MSCI Total International Stock ETF 289,545 40.05 288,549 47.86
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 287,790 40.05 258,500 47.86
FICDX - Fidelity Canada Fund 278,528 40.05 278,228 47.86
PID - Invesco International Dividend Achievers ETF 273,236 40.05 160,287 47.86
DFIEX - International Core Equity Portfolio - Institutional Class 222,200 40.05 222,200 47.86
FGRIX - Fidelity Growth & Income Portfolio 165,128 40.05 165,128 47.86
INTF - iShares Edge MSCI Multifactor Intl ETF 135,604 40.05 132,019 47.86
Name Current Shares Current PPS Previous Shares Previous PPS
QCSTRX - Stock Account Class R1 325,702 42.40 156,543 42.40
Commonwealth Equity Services, Llc 5,331 37.70 0
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,133 39.85 0
DMDV - AAM S&P Developed Markets High Dividend Value ETF 905 39.78 0
Allworth Financial LP 27 37.04 4
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 12,077,854 13,187,981 1,110,127 42.40 1087.97
Jarislowsky, Fraser Ltd 1,824,447 17,133,524 15,309,077 42.44 11.92
FNKLX - Fidelity Series Value Discovery Fund 589,816 1,068,800 40.05 478,984 47.86 123.14
FEQIX - Fidelity Equity-Income Fund 404,720 1,176,510 40.05 771,790 47.86 52.44
FVDFX - Fidelity Value Discovery Fund 230,778 399,378 40.05 168,600 47.86 136.88
QCSTRX - Stock Account Class R1 169,159 325,702 42.40 156,543 42.40 108.06
PID - Invesco International Dividend Achievers ETF 112,949 273,236 40.05 160,287 47.86 70.47
BBCA - JPMorgan BetaBuilders Canada ETF 66,097 903,604 40.05 837,507 47.86 7.89
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 29,290 287,790 40.05 258,500 47.86 11.33
FISMX - Fidelity International Small Cap Fund 25,000 750,996 40.05 725,996 47.86 3.44
SWMIX - Laudus International MarketMasters Fund Select Shares 17,851 79,251 40.05 61,400 47.87 29.07
DGIFX - The Disciplined Growth Investors Fund 11,997 104,924 40.05 92,927 47.85 12.91
IDEV - iShares Core MSCI International Developed Markets ETF 11,033 104,241 40.05 93,208 47.86 11.84
Morningstar Funds Trust - Morningstar International Equity Fund 10,200 81,400 40.05 71,200 47.87 14.33
FEKFX - Fidelity Equity-Income K6 Fund 9,716 20,105 40.04 10,389 47.84 93.52
FDVKX - Fidelity Value Discovery K6 Fund 9,173 18,000 40.06 8,827 47.81 103.92
IVLU - iShares Edge MSCI Intl Value Factor ETF 9,048 93,640 40.05 84,592 47.87 10.70
ACWI - iShares MSCI ACWI ETF 8,340 105,848 40.05 97,508 47.86 8.55
FGILX - Fidelity Global Equity Income Fund 5,626 24,207 40.03 18,581 47.84 30.28
Commonwealth Equity Services, Llc 5,331 5,331 37.70 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNSX - Fidelity Series Canada Fund 83,600 1,864,600 40.05 1,948,200 47.86 -4.29
QV Investors Inc. 61,107 1,134,990 37.75 1,196,097 42.44 -5.11
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 44,357 9,500 40.00 53,857 47.87 -82.36
DIHRX - International High Relative Profitability Portfolio Institutional Class 30,300 37,888 40.04 68,188 47.87 -44.44
PNQI - Invesco NASDAQ Internet ETF 22,654 66,251 40.04 88,905 47.86 -25.48
TOK - iShares MSCI Kokusai ETF 18,001 884 39.59 18,885 47.87 -95.32
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 13,663 5,600 40.00 19,263 47.86 -70.93
FSGEX - Fidelity Series Global ex U.S. Index Fund 12,370 338,083 40.05 350,453 47.86 -3.53
Addenda Capital Inc. 8,070 641,118 48.69 649,188 53.01 -1.24
FSGGX - Fidelity Global ex U.S. Index Fund 7,693 94,911 40.05 102,604 47.86 -7.50
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 7,483 957,353 40.05 964,836 47.86 -0.78
IDLV - Invesco S&P International Developed Low Volatility ETF 6,798 62,611 40.26 69,409 47.83 -9.79
VT - Vanguard Total World Stock Index Fund ETF Shares 4,803 127,646 40.05 132,449 47.86 -3.63
ACWX - iShares MSCI ACWI ex U.S. ETF 3,710 47,232 40.06 50,942 47.86 -7.28
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,758 3,471,503 40.05 3,474,261 47.86 -0.08
P-Solve Investments Ltd 2,701 4,725 48.68 7,426 53.06 -36.37
FTIHX - Fidelity Total International Index Fund 1,871 77,281 40.05 79,152 47.86 -2.36
First Hawaiian Bank 1,805 9,106 37.89 10,911 42.34 -16.54
FITFX - Fidelity Flex International Index Fund 1,414 14,165 40.03 15,579 47.88 -9.08
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 1,226 46,661 40.05 47,887 47.86 -2.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
Nomura Holdings Inc 0
Cinctive Capital Management LP 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
Value Partners Investments Inc. 1,219,318 37.75
Bogart Wealth, LLC 50 40.00
TCI Wealth Advisors, Inc. 14 71.43
Name Shares PPS
EULAV Asset Management 12,000 42.42
Spire Wealth Management 256 42.97
Money Concepts Capital Corp 6
Umb Bank N A/mo 19 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
QV Investors Inc. 1,134,990 37.75 1,196,097 42.44
Truist Financial Corp 21,392 37.82 22,366 42.39
Brinker Capital Investments, LLC 12,865 37.85 12,453 42.40
First Hawaiian Bank 9,106 37.89 10,911 42.34
P-Solve Investments Ltd 4,725 48.68 7,426 53.06
Gulf International Bank (UK) Ltd 2,723 33.05 2,723 42.23
Harbor Investment Advisory, Llc 1,796 37.86 1,896 42.19
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 797 41.41 797 43.91
Hexagon Capital Partners LLC 101 39.60 64 46.88
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 5,331 37.70 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 5,331 5,331 37.70 0 0.00
Brinker Capital Investments, LLC 412 12,865 37.85 12,453 42.40 3.31
Hexagon Capital Partners LLC 37 101 39.60 64 46.88 57.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QV Investors Inc. 61,107 1,134,990 37.75 1,196,097 42.44 -5.11
P-Solve Investments Ltd 2,701 4,725 48.68 7,426 53.06 -36.37
First Hawaiian Bank 1,805 9,106 37.89 10,911 42.34 -16.54
Truist Financial Corp 974 21,392 37.82 22,366 42.39 -4.35
Harbor Investment Advisory, Llc 100 1,796 37.86 1,896 42.19 -5.27
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