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 575 58.00 59.03 58.70
Previous Quarter 605 59.00 59.03 58.92

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 10 125 61 11 33 23
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 0 9 5 3
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 70,327 0.06 58.71 6,607,933 5.97 57.83
Previous Quarter 70,195 0.06 59.16 6,613,930 5.98 59.59

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,578,495
Massachusetts Financial Services Co /ma/ 8,669,873 59.03
JANUS HENDERSON GROUP PLC 5,780,220
Janus Henderson Group Plc 5,684,598 59.03
Beutel, Goodman & Co Ltd. 5,492,048 59.09
Invesco Ltd. 4,652,139 59.03
Riverbridge Partners Llc 4,525,792 65.06
JAENX - Janus Henderson Enterprise Fund Class T 4,280,406 59.03
ArrowMark Colorado Holdings LLC 3,939,851 59.03
Vanguard Group Inc 3,703,479 59.03
MGRAX - MFS International Growth Fund A 3,401,002 52.41
Eagle Asset Management Inc 3,286,275 59.03
GW&K Investment Management, LLC 3,176,778 59.03
Baillie Gifford & Co 2,743,815 59.07
Independent Franchise Partners LLP 2,657,114 59.03
William Blair Investment Management, Llc 2,619,841 59.03
Ameriprise Financial Inc 2,392,355 58.96
Champlain Investment Partners, LLC 2,300,585 59.03
Fiera Capital Corp 2,248,041 59.16
Jarislowsky, Fraser Ltd 2,100,504 59.12

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
Massachusetts Financial Services Co /ma/ 8,669,873 59.03
Janus Henderson Group Plc 5,684,598 59.03
Beutel, Goodman & Co Ltd. 5,492,048 59.09
Riverbridge Partners Llc 4,801,443 59.03
Invesco Ltd. 4,652,139 59.03
JAENX - Janus Henderson Enterprise Fund Class T 4,280,406 59.03
ArrowMark Colorado Holdings LLC 3,939,851 59.03
Vanguard Group Inc 3,703,479 59.03
MGRAX - MFS International Growth Fund A 3,401,002 52.41
Eagle Asset Management Inc 3,286,275 59.03
GW&K Investment Management, LLC 3,176,778 59.03
Baillie Gifford & Co 2,743,815 59.07
Independent Franchise Partners LLP 2,657,114 59.03
William Blair Investment Management, Llc 2,619,841 59.03
Ameriprise Financial Inc 2,392,355 58.96
Champlain Investment Partners, LLC 2,300,585 59.03
Fiera Capital Corp 2,248,041 59.16
Jarislowsky, Fraser Ltd 2,100,504 59.12
Vontobel Asset Management Inc 2,017,192 61.31
Jpmorgan Chase & Co 1,897,359 59.03

 

Recent Quarter Analysis

Name Shares PPS
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,578,495
JANUS HENDERSON GROUP PLC 5,780,220
SGIDX - Steward Global Equity Income Fund Class A 79,900 55.09
Cambridge Investment Research Advisors, Inc. 7,592 65.07
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 896 54.69
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 708 60.73
New Century Advisors, LLC 219 63.93
ISZE - iShares Edge MSCI Intl Size Factor ETF 200 55.00
RWM Asset Management, LLC 92 65.22
Allworth Financial LP 28 71.43
Name Shares PPS
Goldman Sachs Group Inc 61,008 59.03
Goldman Sachs Group Inc 61,008 59.03
BJBIX - Aberdeen Select International Equity Fund Class A 50,100 68.34
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 43,310 60.96
Susquehanna International Group, Llp 10,600 59.06
Susquehanna International Group, Llp 10,600 59.06
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 6,166 60.98
Heritage Wealth Management, Llc 5,715 61.59
IFP Advisors, Inc 3,492 65.01
HighPoint Advisor Group LLC 3,297 61.57
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,578 61.47
PDEV - Principal International Multi-Factor Core Index ETF 1,115 61.88
Koshinski Asset Management, Inc. 807 59.48
Carroll Financial Associates, Inc. 767 61.28
Vigilant Capital Management, LLC 500 60.00
ISZE - iShares Edge MSCI Intl Size Factor ETF 300 60.00
Parallel Advisors, LLC 277 57.76
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 187 58.82
Berman Capital Advisors, LLC 10
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Willis Investment Counsel
Vontobel Holding Ltd.
XTX Topco Ltd
Advisor Resource Council
RWILX - Redwood AlphaFactor Tactical International Fund Class I
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
Lazard Asset Management Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IDMO - Invesco S&P International Developed Momentum ETF
Healthcare Of Ontario Pension Plan Trust Fund
Forsta Ap-fonden
Occudo Quantitative Strategies Lp
Two Sigma Investments, Lp
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Seven Eight Capital, Lp
Cerity Partners LLC
Tompkins Financial Corp
Clearbridge Investments, LLC
Bridgefront Capital, LLC
VQNPX - Vanguard Growth and Income Fund Investor Shares
CVA Family Office, LLC
MLSAX - Aberdeen Focused U.S. Equity Fund (formerly Aberdeen Equity Long-Short Fund) Class A
Advisory Services Network, LLC
Engineers Gate Manager LP
Fox Run Management, L.l.c.
Norges Bank
Blueshift Asset Management, LLC
FORA Capital, LLC
Fort, L.p.
Cubist Systematic Strategies, LLC
Hartland & Co., LLC
Nomura Asset Management Co Ltd
RSMOX - Victory RS Mid Cap Growth Fund Class A
Duality Advisers, Lp
Alyeska Investment Group, L.P.
Tudor Investment Corp Et Al
Pembroke Management, LTD
Qube Research & Technologies Ltd
Allianz Asset Management GmbH
Hc Financial Advisors Inc
GMWEX - GuideMark(R) World ex-US Fund Service Shares
Y-Intercept (Hong Kong) Ltd
Arabesque Asset Management Ltd
BerganKDV Wealth Management, LLC
First Financial Corp /in/
Pelham Capital Ltd.
Cfm Wealth Partners Llc
Covey Capital Advisors, LLC
AGGAX - INVESCO Global Growth Fund Class A
Schonfeld Strategic Advisors LLC
GRZZX - GRIZZLY SHORT FUND No Load
GSSFX - Gotham Short Strategies Fund Institutional Class
Sageworth Trust Co
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
Regency Capital Management Inc.\DE
Avantax Advisory Services, Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Caption Management, LLC
Nordea Investment Management Ab
Achmea Investment Management B.V.
Trustcore Financial Services, Llc
Meridian Wealth Partners, LLC
Arrowstreet Capital, Limited Partnership
Strategic Blueprint, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
Kestra Advisory Services, LLC
Luxor Capital Group, LP
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Optiver Holding B.V.
Sciencast Management LP
Advisory Research Inc
Victory Capital Management Inc
Jump Financial, LLC
Millennium Management Llc
Cordant, Inc.
Advanced Series Trust - Ast Mid-cap Growth Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Campbell & CO Investment Adviser LLC
CRBN - iShares MSCI ACWI Low Carbon Target ETF
Perkins Coie Trust Co
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
Raymond James Financial Services Advisors, Inc.
Paloma Partners Management Co
D. E. Shaw & Co., Inc.
Sowell Financial Services LLC
AMP Capital Investors Ltd
Group One Trading, L.p.
Dynamic Technology Lab Private Ltd
Allstate Corp
Beacon Pointe Advisors, LLC
Marshall Wace, Llp
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Guidance Point Advisors, LLC
Ceredex Value Advisors LLC
MPLAX - Praxis International Index Fund Class A
Old National Bancorp /in/
Plante Moran Financial Advisors, LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Maverick Capital Ltd
Firestone Capital Management
Arkadios Wealth Advisors
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
QCVAX - Clearwater International Fund
Name Current Shares Current PPS Previous Shares Previous PPS
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,641,456 55.09 1,641,456 60.96
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,425,227 55.08 1,435,884 60.95
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,270,832 55.09 1,167,354 60.96
AIIEX - INVESCO International Growth Fund Class A 784,443 55.08 736,527 60.95
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 573,368 55.09 743,907 60.96
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 520,000 55.09 25,440 60.97
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 389,115 55.08 399,108 60.95
BBCA - JPMorgan BetaBuilders Canada ETF 369,008 55.08 339,264 60.95
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 223,924 55.09 344,174 60.96
PID - Invesco International Dividend Achievers ETF 216,532 55.09 89,395 60.97
PJARX - SmallCap Value Fund II R-3 167,940 55.09 156,885 60.96
FSGEX - Fidelity Series Global ex U.S. Index Fund 139,032 55.08 130,634 60.95
IXUS - iShares Core MSCI Total International Stock ETF 123,855 55.08 123,447 60.95
PHASX - MidCap Growth Fund III R-1 120,603 55.09 99,935 60.96
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco International Select Equity Fund Class A 118,762 55.09 176,000 60.96
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 118,263 55.09 114,342 60.96
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 117,566 55.08 108,465 60.95
DFIEX - International Core Equity Portfolio - Institutional Class 112,792 55.09 129,128 60.96
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 107,800 55.08 107,800 60.96
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 100,974 55.09 97,738 60.96
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 4,525,792 65.06 4,801,443 59.03
Bell Bank 30,144 65.05 28,537 59.05
Bradley Mark J. 26,240 65.05 26,755 59.02
Diversified Trust Co 14,700 65.03 13,613 59.06
Armstrong Henry H Associates Inc 6,825 65.05 6,400 59.06
Ritholtz Wealth Management 6,357 65.13 6,745 59.01
Parkside Financial Bank & Trust 3,441 65.10 3,307 59.27
Global Retirement Partners, LLC 1,007 65.54 1,007 59.58
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 553 59.67 51,976 59.03
AdvisorNet Financial, Inc 377 66.31 377 58.36
Sugarloaf Wealth Management, LLC 80 62.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 494,560 520,000 55.09 25,440 60.97 1944.03
PID - Invesco International Dividend Achievers ETF 127,137 216,532 55.09 89,395 60.97 142.22
VEXPX - VANGUARD EXPLORER FUND Investor Shares 103,478 1,270,832 55.09 1,167,354 60.96 8.86
AIIEX - INVESCO International Growth Fund Class A 47,916 784,443 55.08 736,527 60.95 6.51
BBCA - JPMorgan BetaBuilders Canada ETF 29,744 369,008 55.08 339,264 60.95 8.77
PHASX - MidCap Growth Fund III R-1 20,668 120,603 55.09 99,935 60.96 20.68
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 12,768 13,768 55.06 1,000 61.00 1276.80
SWMIX - Laudus International MarketMasters Fund Select Shares 11,115 61,851 55.08 50,736 60.94 21.91
PJARX - SmallCap Value Fund II R-3 11,055 167,940 55.09 156,885 60.96 7.05
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 9,101 117,566 55.08 108,465 60.95 8.39
FSGEX - Fidelity Series Global ex U.S. Index Fund 8,398 139,032 55.08 130,634 60.95 6.43
DFALX - Large Cap International Portfolio - Institutional Class 6,534 33,634 55.09 27,100 60.96 24.11
VT - Vanguard Total World Stock Index Fund ETF Shares 5,552 53,191 55.08 47,639 60.96 11.65
IDEV - iShares Core MSCI International Developed Markets ETF 4,948 44,722 55.07 39,774 60.94 12.44
FSGGX - Fidelity Global ex U.S. Index Fund 4,396 41,576 55.08 37,180 60.95 11.82
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3,921 118,263 55.09 114,342 60.96 3.43
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,236 100,974 55.09 97,738 60.96 3.31
IQLT - iShares Edge MSCI Intl Quality Factor ETF 3,121 54,012 55.08 50,891 60.95 6.13
FTIHX - Fidelity Total International Index Fund 3,037 34,988 55.08 31,951 60.94 9.51
ACWI - iShares MSCI ACWI ETF 2,563 33,407 55.08 30,844 60.95 8.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Riverbridge Partners Llc 275,651 4,525,792 65.06 4,801,443 59.03 -5.74
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 170,539 573,368 55.09 743,907 60.96 -22.92
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 169,045 99,034 55.08 268,079 60.95 -63.06
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 120,250 223,924 55.09 344,174 60.96 -34.94
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco International Select Equity Fund Class A 57,238 118,762 55.09 176,000 60.96 -32.52
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 51,423 553 59.67 51,976 59.03 -98.94
DFIEX - International Core Equity Portfolio - Institutional Class 16,336 112,792 55.09 129,128 60.96 -12.65
GPROX - Grandeur Peak Global Reach Fund Investor Class 12,398 9,003 55.09 21,401 60.98 -57.93
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,657 1,425,227 55.08 1,435,884 60.95 -0.74
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 9,993 389,115 55.08 399,108 60.95 -2.50
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8,975 25,225 55.10 34,200 60.96 -26.24
DVRAX - MFS Global Alternative Strategy Fund A 8,427 1,433 55.13 9,860 60.95 -85.47
TOK - iShares MSCI Kokusai ETF 7,828 385 54.55 8,213 61.00 -95.31
IIGIX - Voya Multi-Manager International Equity Fund Class I 7,346 3,645 55.14 10,991 60.96 -66.84
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 7,017 547 54.84 7,564 60.95 -92.77
HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2,464 75,627 55.09 78,091 60.95 -3.16
ACWX - iShares MSCI ACWI ex U.S. ETF 1,604 20,248 55.07 21,852 60.96 -7.34
Bradley Mark J. 515 26,240 65.05 26,755 59.02 -1.92
Ritholtz Wealth Management 388 6,357 65.13 6,745 59.01 -5.75
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 350 3,821 54.96 4,171 60.90 -8.39
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
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Name Shares PPS
Cambridge Investment Research Advisors, Inc. 7,592 65.07
New Century Advisors, LLC 219 63.93
RWM Asset Management, LLC 92 65.22
Allworth Financial LP 28 71.43
Name Shares PPS
Koshinski Asset Management, Inc. 807 59.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 4,525,792 65.06 4,801,443 59.03
Bell Bank 30,144 65.05 28,537 59.05
Bradley Mark J. 26,240 65.05 26,755 59.02
Diversified Trust Co 14,700 65.03 13,613 59.06
Armstrong Henry H Associates Inc 6,825 65.05 6,400 59.06
Ritholtz Wealth Management 6,357 65.13 6,745 59.01
Parkside Financial Bank & Trust 3,441 65.10 3,307 59.27
Global Retirement Partners, LLC 1,007 65.54 1,007 59.58
Sugarloaf Wealth Management, LLC 80 62.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bell Bank 1,607 30,144 65.05 28,537 59.05 5.63
Diversified Trust Co 1,087 14,700 65.03 13,613 59.06 7.99
Armstrong Henry H Associates Inc 425 6,825 65.05 6,400 59.06 6.64
Parkside Financial Bank & Trust 134 3,441 65.10 3,307 59.27 4.05
Sugarloaf Wealth Management, LLC 80 80 62.50 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Riverbridge Partners Llc 275,651 4,525,792 65.06 4,801,443 59.03 -5.74
Bradley Mark J. 515 26,240 65.05 26,755 59.02 -1.92
Ritholtz Wealth Management 388 6,357 65.13 6,745 59.01 -5.75
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