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 245 8.00 7.99 8.08
Previous Quarter 260 68.00 9.83 9.63

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 18 87 115 33 61 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 8 0 5 2
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 1

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 5,794,096 0.00 0.00 6,650,101 0.00 0.00
Previous Quarter 5,718,593 0.00 0.00 5,227,840 0.00 0.00

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
Impax Asset Management Group plc 24,661,508 7.97
BlackRock Inc. 5,794,096 7.99
Mackenzie Financial Corp 5,623,095 7.99
Invesco Ltd. 4,974,768 7.99
Letko, Brosseau & Associates Inc 4,819,525 7.99
First Trust Advisors Lp 4,653,946 7.99
FIW - First Trust Water ETF 4,645,148 7.99
Nordea Investment Management Ab 3,130,803 7.80
PHO - Invesco Water Resources ETF 2,803,134 8.99
Wellington Management Group Llp 2,461,019 7.99
Vanguard Group Inc 2,370,231 7.99
Morgan Stanley 2,327,239 7.99
Amundi 2,194,787 7.80
Renaissance Technologies Llc 1,985,945 7.99
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 1,801,888 8.99
Bank Of America Corp /de/ 1,745,792 7.99
CGW - Invesco S&P Global Water Index ETF 1,719,109 8.99
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,687,033 8.99
PGGM Investments 1,475,000 7.34
Strs Ohio 1,440,000 7.99

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
BlackRock Inc. 5,718,593 9.83
Mackenzie Financial Corp 5,664,084 9.83
Letko, Brosseau & Associates Inc 5,184,450 9.83
PHO - Invesco Water Resources ETF 5,181,047 7.07
First Trust Advisors Lp 4,928,061 9.83
FIW - First Trust Water ETF 4,915,295 9.83
Invesco Ltd. 4,594,723 9.83
Nordea Investment Management Ab 3,865,297 9.61
Wellington Management Group Llp 3,089,967 9.83
Morgan Stanley 2,712,835 9.83
Vanguard Group Inc 2,573,982 9.83
Bank Of America Corp /de/ 2,515,589 9.83
Amundi 2,419,891 10.56
Renaissance Technologies Llc 1,731,045 9.83
CGW - Invesco S&P Global Water Index ETF 1,710,233 7.07
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,687,033 7.07
PGGM Investments 1,475,000 7.34
Strs Ohio 1,440,000 9.83
Lazard Asset Management Llc 1,395,541 9.83
Banco BTG Pactual S.A. 1,275,600 9.83

 

Recent Quarter Analysis

Name Shares PPS
FIW - First Trust Water ETF 4,645,148 7.99
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 1,801,888 8.99
Qube Research & Technologies Ltd 754,261 7.99
Itau Unibanco Holding S.A. 625,762 7.99
National Bank Of Canada /fi/ 221,519 7.99
Acadian Asset Management Llc 126,147 7.99
Campbell & CO Investment Adviser LLC 65,493 7.99
Prelude Capital Management, Llc 49,004 8.00
Balyasny Asset Management Llc 33,461 7.98
Cambridge Investment Research Advisors, Inc. 26,586 7.97
Fox Run Management, L.l.c. 11,281 7.98
Larson Financial Group LLC 4,877 8.00
Aquatic Capital Management LLC 2,700 8.15
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 400 10.00
AVSE - Avantis Responsible Emerging Markets Equity ETF 269 11.15
Allworth Financial LP 95 10.53
Bell Investment Advisors, Inc 61
Schubert & Co 60
Name Shares PPS
FIW - First Trust Water ETF 4,915,295 9.83
Natixis Advisors, L.p. 496,353 9.83
Citadel Advisors Llc 300,852 9.83
Principal Financial Group Inc 293,633 9.83
Simplex Trading, Llc 267,400 9.83
Susquehanna International Group, Llp 233,200 9.83
Bank of New York Mellon Corp 209,949 9.83
Raymond James & Associates 119,987 9.83
Agf Investments Inc. 116,161 9.83
Cushing Renaissance Fund 107,081 6.02
RTNAX - Tax-Managed International Equity Fund Class A 79,783 6.28
PEAK6 Investments LLC 72,100 9.83
FORA Capital, LLC 54,886 0.02
qPULA Trading Management LP 46,003 9.83
Bbr Partners, Llc 45,649 9.84
Y-Intercept (Hong Kong) Ltd 37,746 9.83
Panagora Asset Management Inc 18,950 9.82
Gsa Capital Partners Llp 18,877 9.85
Partners Group Holding AG 16,700 9.82
Sei Investments Co 14,480 9.88
Blueshift Asset Management, LLC 14,306 9.86
Wolverine Trading, Llc 12,179 9.36
Wolverine Trading, Llc 12,179 9.36
Wolverine Trading, Llc 12,179 9.36
Chiron Investment Management, LLC 11,197 9.82
Brown Advisory Inc 11,150 9.87
Gitterman Wealth Management, LLC 10,999 9.82
Tower Research Capital LLC (TRC) 6,124 9.80
Aaron Wealth Advisors LLC 4,561 101.73
GLIF - AGFiQ Global Infrastructure ETF 2,027 9.87
AGF Investments LLC 2,027 9.87
SPX Equities Gestao de Recursos Ltda 1,596 9830.20
Money Concepts Capital Corp 144 6.94
Berman Capital Advisors, LLC 133
Squarepoint Ops LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Vigilant Capital Management, LLC
CWM Advisors, LLC
Two Sigma Advisers, Lp
Guggenheim Capital Llc
Stonebridge Capital Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
Natixis
First Horizon Advisors, Inc.
Vident Investment Advisory, LLC
Mbb Public Markets I Llc
Eqis Capital Management, Inc.
Colony Group Llc
ARS Wealth Advisors Group, LLC
Core Wealth Advisors, Inc.
Windsor Creek Advisors, Llc
Meridian Wealth Partners, LLC
Verity Asset Management, Inc.
Atom Investors LP
DHIVX - Centre Global Infrastructure Fund Investor Class
Schonfeld Strategic Advisors LLC
Enterprise Financial Services Corp
Sonen Capital LLC
Cetera Advisor Networks LLC
Centre Asset Management, LLC
Covalis Capital Llp
Turim 21 Investimentos Ltda.
Tortoise Index Solutions, LLC
Nomura Asset Management Co Ltd
Caption Management, LLC
Oppenheimer & Co Inc
Harbour Investments, Inc.
Hrt Financial Lp
Allianz Asset Management GmbH
Paloma Partners Management Co
Greenleaf Trust
XTX Topco Ltd
Savior LLC
Fifth Third Bancorp
FS Series Trust - FS Real Asset Fund Class A
Peapack Gladstone Financial Corp
Snowden Capital Advisors LLC
Corient Capital Partners, LLC
Spire Wealth Management
Aigen Investment Management, Lp
BNP Paribas Asset Management Holding S.A.
CoreCap Advisors, LLC
Cutler Group LP
Norges Bank
Cushing Asset Management, Lp
Cutler Group LP
Weaver C. Barksdale & Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,794,096 7.99 5,718,593 9.83
Mackenzie Financial Corp 5,623,095 7.99 5,664,084 9.83
Invesco Ltd. 4,974,768 7.99 4,594,723 9.83
Letko, Brosseau & Associates Inc 4,819,525 7.99 5,184,450 9.83
First Trust Advisors Lp 4,653,946 7.99 4,928,061 9.83
Nordea Investment Management Ab 3,130,803 7.80 3,865,297 9.61
Wellington Management Group Llp 2,461,019 7.99 3,089,967 9.83
Vanguard Group Inc 2,370,231 7.99 2,573,982 9.83
Morgan Stanley 2,327,239 7.99 2,712,835 9.83
Amundi 2,194,787 7.80 2,419,891 10.56
Renaissance Technologies Llc 1,985,945 7.99 1,731,045 9.83
Bank Of America Corp /de/ 1,745,792 7.99 2,515,589 9.83
Strs Ohio 1,440,000 7.99 1,440,000 9.83
Banco BTG Pactual S.A. 1,252,137 7.99 1,275,600 9.83
Quilter Plc 1,152,128 7.99 1,155,850 9.83
Legal & General Group Plc 1,051,090 7.99 1,009,012 9.83
Voloridge Investment Management, Llc 841,881 7.99 204,419 9.83
Russell Investments Group, Ltd. 795,497 7.99 704,579 9.83
CFWAX - Calvert Global Water Fund Class A 710,026 7.99 875,015 9.83
Barclays Plc 621,896 7.99 622,256 9.83
Name Current Shares Current PPS Previous Shares Previous PPS
Impax Asset Management Group plc 24,661,508 7.97 0
PHO - Invesco Water Resources ETF 2,803,134 8.99 5,181,047 7.07
CGW - Invesco S&P Global Water Index ETF 1,719,109 8.99 1,710,233 7.07
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,687,033 8.99 1,687,033 7.07
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 790,949 8.99 966,825 7.07
Eaton Vance Management 710,088 7.99 0
PRDAX - Diversified Real Asset Fund Class A 519,681 9.63 741,042 8.01
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 180,822 8.99 126,298 7.07
AVEM - Avantis Emerging Markets Equity ETF 70,468 9.64 39,994 8.00
Trexquant Investment LP 54,217 7.99 0
FLOWX - Fidelity Water Sustainability Fund 46,061 9.64 44,977 8.00
JHAAX - Multi-Asset Absolute Return Fund Class A 45,673 9.00 36,444 7.08
Dfa Investment Trust Co - The Emerging Markets Series 40,965 8.98 40,965 7.08
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 39,096 9.62 38,318 8.01
RTXAX - Tax-Managed Real Assets Fund Class A 36,851 8.98 36,851 7.08
Sowell Financial Services LLC 34,555 8.16 0
JSFBX - John Hancock Seaport Long/Short Fund Class A 31,614 8.98 124,426 7.07
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 27,235 9.00 27,235 7.09
Quantbot Technologies LP 26,703 7.98 0
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26,100 9.00 26,100 7.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Impax Asset Management Group plc 24,661,508 24,661,508 7.97 0 0.00
Eaton Vance Management 710,088 710,088 7.99 0 0.00
Voloridge Investment Management, Llc 637,462 841,881 7.99 204,419 9.83 311.84
Invesco Ltd. 380,045 4,974,768 7.99 4,594,723 9.83 8.27
Renaissance Technologies Llc 254,900 1,985,945 7.99 1,731,045 9.83 14.73
Optiver Holding B.V. 220,391 618,741 7.99 398,350 9.83 55.33
Jane Street Group, Llc 188,420 377,390 7.99 188,970 9.83 99.71
Jpmorgan Chase & Co 168,262 189,858 7.98 21,596 9.82 779.14
Pictet Asset Management Sa 135,667 365,616 7.99 229,949 9.83 59.00
Russell Investments Group, Ltd. 90,918 795,497 7.99 704,579 9.83 12.90
BlackRock Inc. 75,503 5,794,096 7.99 5,718,593 9.83 1.32
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 54,524 180,822 8.99 126,298 7.07 43.17
Trexquant Investment LP 54,217 54,217 7.99 0 0.00
Pendal Group Ltd 48,915 275,476 7.99 226,561 9.83 21.59
IGF - iShares Global Infrastructure ETF 43,843 498,931 7.99 455,088 9.83 9.63
Legal & General Group Plc 42,078 1,051,090 7.99 1,009,012 9.83 4.17
Bank Of Montreal /can/ 35,950 158,709 8.29 122,759 9.41 29.29
Cubist Systematic Strategies, LLC 34,696 116,660 7.99 81,964 9.83 42.33
Sowell Financial Services LLC 34,555 34,555 8.16 0 0.00
AVEM - Avantis Emerging Markets Equity ETF 30,474 70,468 9.64 39,994 8.00 76.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PHO - Invesco Water Resources ETF 2,377,913 2,803,134 8.99 5,181,047 7.07 -45.90
Lazard Asset Management Llc 1,393,349 2,192 7.76 1,395,541 9.83 -99.84
Bank Of America Corp /de/ 769,797 1,745,792 7.99 2,515,589 9.83 -30.60
Nordea Investment Management Ab 734,494 3,130,803 7.80 3,865,297 9.61 -19.00
Wellington Management Group Llp 628,948 2,461,019 7.99 3,089,967 9.83 -20.35
Goldman Sachs Group Inc 401,573 601,028 7.99 1,002,601 9.83 -40.05
Morgan Stanley 385,596 2,327,239 7.99 2,712,835 9.83 -14.21
Letko, Brosseau & Associates Inc 364,925 4,819,525 7.99 5,184,450 9.83 -7.04
First Trust Advisors Lp 274,115 4,653,946 7.99 4,928,061 9.83 -5.56
State Street Corp 235,381 546,795 8.17 782,176 9.83 -30.09
Wells Fargo & Company/mn 231,575 915 7.65 232,490 9.83 -99.61
Amundi 225,104 2,194,787 7.80 2,419,891 10.56 -9.30
PRDAX - Diversified Real Asset Fund Class A 221,361 519,681 9.63 741,042 8.01 -29.87
Vanguard Group Inc 203,751 2,370,231 7.99 2,573,982 9.83 -7.92
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 175,876 790,949 8.99 966,825 7.07 -18.19
Simplex Trading, Llc 173,092 94,308 7.98 267,400 9.83 -64.73
CFWAX - Calvert Global Water Fund Class A 164,989 710,026 7.99 875,015 9.83 -18.86
CoreCommodity Management, LLC 132,790 212,109 7.99 344,899 9.83 -38.50
Susquehanna International Group, Llp 113,179 120,021 7.99 233,200 9.83 -48.53
Virtu Financial LLC 112,182 21,037 7.99 133,219 9.83 -84.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 72,100
Cutler Group 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
HAP Trading, LLC 1,600 10,800 12,400 -12.90
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
Prelude Capital Management, Llc 49,004 8.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
CFWAX - Calvert Global Water Fund Class A 710,026 7.99 875,015 9.83
IGF - iShares Global Infrastructure ETF 498,931 7.99 455,088 9.83
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 73,244 7.99 70,416 9.83
EMIF - iShares Emerging Markets Infrastructure ETF 64,030 8.00 58,986 9.83
TPDAX - Timothy Plan Defensive Strategies Fund Class A 8,014 7.99 5,672 9.87
HAP - VanEck Vectors Natural Resources ETF 4,517 7.97 3,590 9.75
Gabelli Global Utility & Income Trust 2,500 8.00 2,500 10.00
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 1,090 8.26 1,140 9.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IGF - iShares Global Infrastructure ETF 43,843 498,931 7.99 455,088 9.83 9.63
EMIF - iShares Emerging Markets Infrastructure ETF 5,044 64,030 8.00 58,986 9.83 8.55
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 2,828 73,244 7.99 70,416 9.83 4.02
TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,342 8,014 7.99 5,672 9.87 41.29
HAP - VanEck Vectors Natural Resources ETF 927 4,517 7.97 3,590 9.75 25.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CFWAX - Calvert Global Water Fund Class A 164,989 710,026 7.99 875,015 9.83 -18.86
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 50 1,090 8.26 1,140 9.65 -4.39
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 Percent Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I