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 637 261.00 55.83 55.52
Previous Quarter 660 262.00 55.84 56.20

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 6 89 94 1 36 34
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 15 0 4 4
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 628,620 0.11 55.01 33,274,163 5.68 54.14
Previous Quarter 630,512 0.11 55.94 33,220,027 5.67 56.04

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
Royal Bank Of Canada 49,561,654 55.83
Vanguard Group Inc 19,782,590 55.83
Price T Rowe Associates Inc /md/ 17,537,842 55.87
Mackenzie Financial Corp 16,723,833 55.92
FIL Ltd 14,939,579 55.83
Bank Of Montreal /can/ 12,772,073 56.27
Beutel, Goodman & Co Ltd. 11,011,647 55.86
CIBC Asset Management Inc 7,955,763 55.90
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,581,932 49.75
CIBC World Markets Inc. 6,729,760 55.83
1832 Asset Management L.P. 6,204,791 55.14
Manufacturers Life Insurance Company, The 5,681,696 55.92
Fmr Llc 5,605,032 55.83
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 4,217,340 55.83
TROSX - T. Rowe Price Overseas Stock Fund 4,064,505 49.75
FCNSX - Fidelity Series Canada Fund 3,845,400 49.75
Legal & General Group Plc 3,538,371 55.88
Letko, Brosseau & Associates Inc 3,022,152 55.88
Connor, Clark & Lunn Investment Management Ltd. 2,921,703 55.82
Scotia Capital Inc. 2,756,045 55.83

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
Royal Bank Of Canada 49,561,654 55.83
Vanguard Group Inc 19,782,590 55.83
Price T Rowe Associates Inc /md/ 17,537,842 55.87
Mackenzie Financial Corp 16,723,833 55.92
FIL Ltd 14,939,579 55.83
Bank Of Montreal /can/ 12,772,073 56.27
Beutel, Goodman & Co Ltd. 11,011,647 55.86
CIBC Asset Management Inc 7,955,763 55.90
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,580,643 56.63
CIBC World Markets Inc. 6,729,760 55.83
1832 Asset Management L.P. 6,204,791 55.14
Manufacturers Life Insurance Company, The 5,681,696 55.92
Fmr Llc 5,605,032 55.83
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 4,217,340 55.83
TROSX - T. Rowe Price Overseas Stock Fund 4,081,505 56.63
FCNSX - Fidelity Series Canada Fund 4,014,900 56.63
Legal & General Group Plc 3,538,371 55.88
Letko, Brosseau & Associates Inc 3,022,152 55.88
Connor, Clark & Lunn Investment Management Ltd. 2,921,703 55.82
Scotia Capital Inc. 2,756,045 55.83

 

Recent Quarter Analysis

Name Shares PPS
SGIDX - Steward Global Equity Income Fund Class A 85,100 49.75
Citadel Advisors Llc 67,149 55.83
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 7,126 49.82
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,648 49.85
Contravisory Investment Management, Inc. 1,667 45.59
IDMO - Invesco S&P International Developed Momentum ETF 669 49.33
Name Shares PPS
Millennium Management Llc 650,000 69.80
Polar Asset Management Partners Inc. 425,000 55.88
UBS Group AG 350,931 55.83
UBS Group AG 350,931 55.83
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 44,909 56.98
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 10,400 51.44
CVY - Invesco Zacks Multi-Asset Income ETF 8,166 56.94
SEQAX - Guggenheim World Equity Income Fund A 4,000 51.50
Parallel Advisors, LLC 3,595 56.47
PDEV - Principal International Multi-Factor Core Index ETF 1,289 51.20
Bank Of Nova Scotia 760 55.26
Sonora Investment Management, LLC 535 52.34
Berman Capital Advisors, LLC 13
IFP Advisors, Inc 8 125.00
Grantham, Mayo, Van Otterloo & Co. LLC
Enterprise Financial Services Corp
Consolidated Planning Corp
Strategic Global Advisors, LLC
Centiva Capital, LP
Bartlett & Co. LLC
Verition Fund Management LLC
Wolverine Trading, Llc
Wolverine Trading, Llc
Twin Tree Management, LP
Two Sigma Investments, Lp
PCJ Investment Counsel Ltd.
Paloma Partners Management Co
Group One Trading, L.p.
Prelude Capital Management, Llc
NewSquare Capital LLC
FourThought Financial, LLC
Group One Trading, L.p.
Two Sigma Advisers, Lp
Eubel Brady & Suttman Asset Management Inc
Caas Capital Management Lp
Ethic Inc.
Schroder Investment Management Group
Horizon Investments, LLC
Wolverine Trading, Llc
Virginia Retirement Systems Et Al
Cetera Advisors LLC
Twin Tree Management, LP
Mbb Public Markets I Llc
Old North State Trust, LLC
Premier Asset Management Llc
Waratah Capital Advisors Ltd.
qPULA Trading Management LP
Meridian Wealth Partners, LLC
Boston Private Wealth Llc
Bnp Paribas Arbitrage, Sa
Mufg Securities (canada), Ltd.
Arkadios Wealth Advisors
Financial Management Network Inc
Barometer Capital Management Inc.
Assetmark, Inc
Lombard Odier Asset Management (Switzerland) SA
Rockefeller Capital Management L.P.
AMP Capital Investors Ltd
Amplius Wealth Advisors, LLC
Optiver Holding B.V.
Lincluden Management Ltd
AustralianSuper Pty Ltd
Magnetar Financial LLC
Trexquant Investment LP
D'Orazio & Associates, Inc.
Verition Fund Management LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CoreCap Advisors, LLC
Firestone Capital Management
Marshall Wace, Llp
Nomura Asset Management Co Ltd
Total Clarity Wealth Management, Inc.
Prudential Financial Inc
Snowden Capital Advisors LLC
Plante Moran Financial Advisors, LLC
Wealthspire Advisors, LLC
Salem Investment Counselors Inc
Phoenix Wealth Advisors
Guggenheim Capital Llc
Rather & Kittrell, Inc.
FORA Capital, LLC
Paragon Capital Management Ltd
Pacer Advisors, Inc.
Pendal Group Ltd
Norges Bank
Banque Cantonale Vaudoise
Quadrature Capital Ltd
Cibc World Markets Corp
PASIX - PACE Alternative Strategies Investments Class A 57.03
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,581,932 49.75 7,580,643 56.63
TROSX - T. Rowe Price Overseas Stock Fund 4,064,505 49.75 4,081,505 56.63
FCNSX - Fidelity Series Canada Fund 3,845,400 49.75 4,014,900 56.63
BBCA - JPMorgan BetaBuilders Canada ETF 1,953,969 49.75 1,798,678 56.63
TRIGX - T. Rowe Price International Value Equity Fund 1,860,600 49.75 1,971,900 56.63
PRITX - T. Rowe Price International Stock Fund 1,537,915 49.75 1,839,115 56.63
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,125,137 49.75 1,126,638 56.63
PEQIX - Pioneer Equity Income Fund : Class A 886,105 49.75 886,105 56.60
FSGEX - Fidelity Series Global ex U.S. Index Fund 739,888 49.75 704,683 56.63
IXUS - iShares Core MSCI Total International Stock ETF 601,897 49.75 599,809 56.63
Cardinal Capital Management, Inc. 594,098 45.82 465,468 55.90
FICDX - Fidelity Canada Fund 506,500 49.75 505,100 56.63
IQLT - iShares Edge MSCI Intl Quality Factor ETF 490,014 49.75 450,297 56.63
VT - Vanguard Total World Stock Index Fund ETF Shares 281,121 49.75 261,715 56.63
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 215,454 49.75 180,512 56.63
IDEV - iShares Core MSCI International Developed Markets ETF 207,112 49.75 187,848 56.64
FSGGX - Fidelity Global ex U.S. Index Fund 206,089 49.75 195,546 56.64
ACWI - iShares MSCI ACWI ETF 176,828 49.75 162,881 56.64
FTIHX - Fidelity Total International Index Fund 170,825 49.75 162,383 56.63
RPGEX - T. Rowe Price Global Growth Stock Fund 133,823 49.75 160,023 56.60
Name Current Shares Current PPS Previous Shares Previous PPS
MBEQX - M International Equity Fund 999 56.06 1,100 55.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBCA - JPMorgan BetaBuilders Canada ETF 155,291 1,953,969 49.75 1,798,678 56.63 8.63
Cardinal Capital Management, Inc. 128,630 594,098 45.82 465,468 55.90 27.63
IQLT - iShares Edge MSCI Intl Quality Factor ETF 39,717 490,014 49.75 450,297 56.63 8.82
FSGEX - Fidelity Series Global ex U.S. Index Fund 35,205 739,888 49.75 704,683 56.63 5.00
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 34,942 215,454 49.75 180,512 56.63 19.36
Dfa Investment Trust Co - The Dfa International Value Series 21,800 79,128 49.75 57,328 56.60 38.03
VT - Vanguard Total World Stock Index Fund ETF Shares 19,406 281,121 49.75 261,715 56.63 7.41
IDEV - iShares Core MSCI International Developed Markets ETF 19,264 207,112 49.75 187,848 56.64 10.26
DFAI - Dimensional International Core Equity Market ETF 14,827 31,524 49.99 16,697 56.60 88.80
ACWI - iShares MSCI ACWI ETF 13,947 176,828 49.75 162,881 56.64 8.56
FSGGX - Fidelity Global ex U.S. Index Fund 10,543 206,089 49.75 195,546 56.64 5.39
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 35,000 49.74 25,000 56.64 40.00
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8,444 47,568 50.01 39,124 56.61 21.58
FTIHX - Fidelity Total International Index Fund 8,442 170,825 49.75 162,383 56.63 5.20
TNBCX - 1290 SmartBeta Equity Fund Class T 5,400 13,400 49.78 8,000 56.62 67.50
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 3,514 34,649 49.76 31,135 56.62 11.29
FITFX - Fidelity Flex International Index Fund 2,119 31,539 49.75 29,420 56.63 7.20
IXUS - iShares Core MSCI Total International Stock ETF 2,088 601,897 49.75 599,809 56.63 0.35
FNIDX - Fidelity International Sustainability Index Fund 1,758 19,497 49.75 17,739 56.65 9.91
PRIGX - T. Rowe Price Institutional Global Value Equity Fund 1,719 5,219 49.82 3,500 56.57 49.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRITX - T. Rowe Price International Stock Fund 301,200 1,537,915 49.75 1,839,115 56.63 -16.38
FCNSX - Fidelity Series Canada Fund 169,500 3,845,400 49.75 4,014,900 56.63 -4.22
DFALX - Large Cap International Portfolio - Institutional Class 111,857 14,587 49.77 126,444 56.60 -88.46
TRIGX - T. Rowe Price International Value Equity Fund 111,300 1,860,600 49.75 1,971,900 56.63 -5.64
DFIV - Dimensional International Value ETF 52,340 102 49.02 52,442 56.60 -99.81
RTNAX - Tax-Managed International Equity Fund Class A 48,355 103,828 49.75 152,183 56.64 -31.77
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48,287 809 49.44 49,096 56.60 -98.35
TOK - iShares MSCI Kokusai ETF 39,130 1,921 49.97 41,051 56.64 -95.32
RPGEX - T. Rowe Price Global Growth Stock Fund 26,200 133,823 49.75 160,023 56.60 -16.37
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 23,611 425 49.41 24,036 56.58 -98.23
TROSX - T. Rowe Price Overseas Stock Fund 17,000 4,064,505 49.75 4,081,505 56.63 -0.42
TWAAX - Thrivent International Allocation Fund Class A 8,734 58,017 49.74 66,751 56.63 -13.08
AOBLX - Pioneer Balanced ESG Fund : Class A 8,467 49,889 49.75 58,356 56.60 -14.51
ACWX - iShares MSCI ACWI ex U.S. ETF 8,343 104,620 49.75 112,963 56.64 -7.39
AALGX - Thrivent Global Stock Fund Class A 7,254 48,599 49.75 55,853 56.63 -12.99
Thrivent Core Funds - Thrivent Core International Equity Fund 6,898 45,867 49.75 52,765 56.63 -13.07
IICFX - Voya Multi-Manager International Factors Fund Class I 6,658 9,429 49.74 16,087 56.63 -41.39
Ritholtz Wealth Management 3,334 6,969 45.77 10,303 55.81 -32.36
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,738 54,688 49.75 57,426 56.63 -4.77
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2,600 8,322 49.75 10,922 56.67 -23.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Name Previous Calls
Proequities, Inc. 0
Wolverine Trading, Llc 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
Contravisory Investment Management, Inc. 1,667 45.59
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cardinal Capital Management, Inc. 594,098 45.82 465,468 55.90
Unison Advisors LLC 41,703 45.80 41,410 55.81
Addenda Capital Inc. 23,720 58.98 23,720 69.81
Cambridge Investment Research Advisors, Inc. 14,317 45.82 14,426 55.80
Engrave Wealth Partners LLC 10,519 45.82 10,519 55.80
Private Advisor Group, LLC 10,398 45.78 10,468 55.88
Woodstock Corp 10,002 45.79 10,002 55.79
Ritholtz Wealth Management 6,969 45.77 10,303 55.81
Heathbridge Capital Management Ltd. 6,400 45.78 6,400 55.78
Capital City Trust Co/fl 4,596 45.91 4,596 55.92
Flaharty Asset Management, LLC 4,411 45.79 4,411 55.77
Financial Management Professionals, Inc. 2,266 45.90 1,947 55.98
Allworth Financial LP 1,248 45.67 1,205 55.60
Atticus Wealth Management, Llc 491 44.81 491 54.99
Global Retirement Partners, LLC 470 46.81 720 48.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cardinal Capital Management, Inc. 128,630 594,098 45.82 465,468 55.90 27.63
Financial Management Professionals, Inc. 319 2,266 45.90 1,947 55.98 16.38
Unison Advisors LLC 293 41,703 45.80 41,410 55.81 0.71
Allworth Financial LP 43 1,248 45.67 1,205 55.60 3.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ritholtz Wealth Management 3,334 6,969 45.77 10,303 55.81 -32.36
Global Retirement Partners, LLC 250 470 46.81 720 48.61 -34.72
Cambridge Investment Research Advisors, Inc. 109 14,317 45.82 14,426 55.80 -0.76
Private Advisor Group, LLC 70 10,398 45.78 10,468 55.88 -0.67
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