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 274 354.00 50.14 59.75
Previous Quarter 280 358.00 50.19 60.27

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 47 47 0 16 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 3 0 0 1
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 164,824 0.15 50.14 6,541,061 5.87 48.84
Previous Quarter 164,824 0.15 50.14 6,530,301 5.87 51.03

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
Mackenzie Financial Corp 12,225,982 50.24
MACKENZIE FINANCIAL CORP 11,759,379
Jarislowsky, Fraser Ltd 11,391,174
Jarislowsky, Fraser Ltd 10,067,744 50.21
Royal Bank Of Canada 4,427,945 50.14
Vanguard Group Inc 3,725,375 50.14
Bank Of Montreal /can/ 2,615,149 51.11
Pictet Asset Management Sa 2,344,690 50.20
Allianz Asset Management GmbH 1,913,152 50.21
Connor, Clark & Lunn Investment Management Ltd. 1,662,238 50.15
Alberta Investment Management Corp 1,650,644 50.21
Fiera Capital Corp 1,630,511 50.24
Invesco Ltd. 1,622,913 50.14
Franklin Resources Inc 1,514,057 50.15
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,448,027 45.90
Burgundy Asset Management Ltd. 1,444,634 50.18
Td Asset Management Inc 1,259,982 50.21
Wellington Management Group Llp 1,193,690 50.21
Manufacturers Life Insurance Company, The 1,178,725 50.24
Caisse De Depot Et Placement Du Quebec 1,105,811 50.21

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
Mackenzie Financial Corp 12,225,982 50.24
Jarislowsky, Fraser Ltd 10,067,744 50.21
Royal Bank Of Canada 4,427,945 50.14
Vanguard Group Inc 3,725,375 50.14
Bank Of Montreal /can/ 2,615,149 51.11
Pictet Asset Management Sa 2,344,690 50.20
Allianz Asset Management GmbH 1,913,152 50.21
Connor, Clark & Lunn Investment Management Ltd. 1,662,238 50.15
Alberta Investment Management Corp 1,650,644 50.21
Fiera Capital Corp 1,630,511 50.24
Invesco Ltd. 1,622,913 50.14
Franklin Resources Inc 1,514,057 50.15
Burgundy Asset Management Ltd. 1,444,634 50.18
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,444,074 53.05
Td Asset Management Inc 1,259,982 50.21
Wellington Management Group Llp 1,193,690 50.21
Manufacturers Life Insurance Company, The 1,178,725 50.24
Caisse De Depot Et Placement Du Quebec 1,105,811 50.21
FRVLX - Franklin Small Cap Value Fund Class A 998,269 53.05
Ceredex Value Advisors LLC 874,201 50.28

 

Recent Quarter Analysis

Name Shares PPS
MACKENZIE FINANCIAL CORP 11,759,379
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4,227 46.13
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 805 45.96
FDEV - Fidelity Targeted International Factor ETF 738 46.07
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 735 46.26
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 727 45.39
Name Shares PPS
KCSIX - Knights of Columbus Small Cap Fund I Shares 20,390 53.07
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 20,331 53.02
SIG North Trading, ULC 12,900 50.23
SIG North Trading, ULC 12,900 50.23
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 2,900 53.10
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,327 52.75
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,219 53.32
Koshinski Asset Management, Inc. 110 9.09
Marshall Wace, Llp
Arkadios Wealth Advisors
Enterprise Financial Services Corp
GSSFX - Gotham Short Strategies Fund Institutional Class
Exchange Traded Concepts, Llc
Comerica Bank
GARIX - Gotham Absolute Return Fund Institutional Class
GENIX - Gotham Enhanced Return Fund Institutional Class
Campbell & CO Investment Adviser LLC
Marshall Wace North America L.P.
Mitsubishi UFJ Trust & Banking Corp
Ergoteles LLC
HMIRX - Hartford Multifactor International Fund Class R3
Susquehanna International Group, Llp
Gitterman Wealth Management, LLC
Old National Bancorp /in/
Advisor Group Holdings, Inc.
Ilmarinen Mutual Pension Insurance Co
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Northern Oak Wealth Management Inc
FourThought Financial, LLC
APG Asset Management N.V.
Quadrature Capital Ltd
D'Orazio & Associates, Inc.
Y-Intercept (Hong Kong) Ltd
PDT Partners, LLC
Nomura Asset Management Co Ltd
Simplex Trading, Llc
Norges Bank
Janney Montgomery Scott LLC
Paloma Partners Management Co
Axa S.a.
Tudor Investment Corp Et Al
Avantax Advisory Services, Inc.
Ubs Asset Management Americas Inc
GIMFX - GMO Implementation Fund
Barometer Capital Management Inc.
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
Lazard Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Jarislowsky, Fraser Ltd 11,391,174 10,067,744 50.21
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,448,027 45.90 1,444,074 53.05
FRVLX - Franklin Small Cap Value Fund Class A 998,269 45.90 998,269 53.05
CGW - Invesco S&P Global Water Index ETF 560,363 46.14 590,762 53.02
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 395,944 45.90 403,773 53.05
DFIEX - International Core Equity Portfolio - Institutional Class 285,461 45.90 290,863 53.05
PID - Invesco International Dividend Achievers ETF 129,268 45.89 77,040 53.05
IXUS - iShares Core MSCI Total International Stock ETF 127,143 45.90 126,723 53.04
PHO - Invesco Water Resources ETF 122,507 45.89 192,011 53.05
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 118,184 45.90 106,506 53.05
SWMIX - Laudus International MarketMasters Fund Select Shares 87,628 45.90 82,233 53.04
PIO - Invesco Global Water ETF 87,468 46.14 86,458 53.02
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 63,467 45.90 63,467 53.05
RTNAX - Tax-Managed International Equity Fund Class A 58,780 45.90 25,928 53.03
DFALX - Large Cap International Portfolio - Institutional Class 52,633 45.90 52,633 53.05
VT - Vanguard Total World Stock Index Fund ETF Shares 51,432 45.91 48,474 53.04
RINYX - International Developed Markets Fund Class Y 49,147 45.90 49,147 53.04
KCIIX - Knights of Columbus International Equity Fund I Shares 46,945 45.90 46,945 53.04
HGXAX - Hartford Global Impact Fund Class A 44,122 45.90 37,444 53.04
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 38,239 45.42 38,239 49.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jarislowsky, Fraser Ltd 1,323,430 11,391,174 10,067,744 50.21 13.15
PID - Invesco International Dividend Achievers ETF 52,228 129,268 45.89 77,040 53.05 67.79
RTNAX - Tax-Managed International Equity Fund Class A 32,852 58,780 45.90 25,928 53.03 126.70
DFAI - Dimensional International Core Equity Market ETF 21,120 24,028 46.15 2,908 52.96 726.27
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 11,678 118,184 45.90 106,506 53.05 10.96
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,660 21,142 46.16 9,482 53.05 122.97
HGXAX - Hartford Global Impact Fund Class A 6,678 44,122 45.90 37,444 53.04 17.83
SWMIX - Laudus International MarketMasters Fund Select Shares 5,395 87,628 45.90 82,233 53.04 6.56
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,953 1,448,027 45.90 1,444,074 53.05 0.27
VT - Vanguard Total World Stock Index Fund ETF Shares 2,958 51,432 45.91 48,474 53.04 6.10
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 2,433 22,542 45.91 20,109 53.06 12.10
FTIHX - Fidelity Total International Index Fund 1,658 34,755 45.89 33,097 53.06 5.01
RAZAX - Multi-Asset Growth Strategy Fund Class A 1,035 3,389 46.03 2,354 53.10 43.97
PIO - Invesco Global Water ETF 1,010 87,468 46.14 86,458 53.02 1.17
FZROX - Fidelity ZERO Total Market Index Fund 938 13,228 45.89 12,290 53.05 7.63
IXUS - iShares Core MSCI Total International Stock ETF 420 127,143 45.90 126,723 53.04 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 206,909 12,249 45.88 219,158 53.05 -94.41
PHO - Invesco Water Resources ETF 69,504 122,507 45.89 192,011 53.05 -36.20
CGW - Invesco S&P Global Water Index ETF 30,399 560,363 46.14 590,762 53.02 -5.15
PASIX - PACE Alternative Strategies Investments Class A 27,520 9,143 45.94 36,663 53.05 -75.06
DIHRX - International High Relative Profitability Portfolio Institutional Class 26,519 2,081 46.13 28,600 53.04 -92.72
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 20,715 3,445 45.86 24,160 53.06 -85.74
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 7,829 395,944 45.90 403,773 53.05 -1.94
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,528 6,384 45.90 11,912 53.06 -46.41
DFIEX - International Core Equity Portfolio - Institutional Class 5,402 285,461 45.90 290,863 53.05 -1.86
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 4,760 1,953 46.08 6,713 53.03 -70.91
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,048 37,610 45.89 38,658 53.05 -2.71
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 576 16,360 45.90 16,936 53.02 -3.40
Ritholtz Wealth Management 353 25,891 43.80 26,244 50.14 -1.35
DOZR - Direxion Daily US Infrastructure Bull 2X Shares 350 981 45.87 1,331 53.34 -26.30
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 240 2,810 45.91 3,050 53.11 -7.87
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 207 23,317 45.89 23,524 53.05 -0.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Simplex 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
Name Shares PPS
Koshinski Asset Management, Inc. 110 9.09
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 25,891 43.80 26,244 50.14
Cambridge Investment Research Advisors, Inc. 6,000 43.83 6,000 50.17
Sound Income Strategies, LLC 261 42.15 261 49.81
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
Ritholtz Wealth Management 353 25,891 43.80 26,244 50.14 -1.35
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