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 216 11.00 10.36 10.56
Previous Quarter 225 11.00 10.36 10.58

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 5 48 14 18 10 17
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 0 0 1 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 39,590 0.01 10.84 13,376,097 4.94 10.47
Previous Quarter 40,720 0.02 10.88 11,250,333 4.15 10.89

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 43,966,549 10.36
RBC Global Asset Management Inc. 38,876,165
Brookfield Asset Management Inc. 35,433,427 10.35
Marquard & Bahls AG 14,155,100
BANK OF MONTREAL /CAN/ 13,582,241
Marquard & Bahls AG 11,351,900 10.36
Bank Of Montreal /can/ 11,331,794 10.16
CIBC Asset Management Inc 9,079,799 10.36
Vanguard Group Inc 7,676,122 10.36
Rubric Capital Management LP 5,189,062 10.36
Mackenzie Financial Corp 4,750,909 10.37
Td Asset Management Inc 4,050,171 10.36
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 3,490,550 10.73
Intact Investment Management Inc. 3,464,030 12.86
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,089,704 10.73
Connor, Clark & Lunn Investment Management Ltd. 2,734,858 10.35
Renaissance Technologies Llc 2,670,341 10.36
National Bank Of Canada /fi/ 2,172,067 10.27
EdgePoint Investment Group Inc. 2,161,194 10.35
Toronto Dominion Bank 2,029,218 11.11

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 43,966,549 10.36
Brookfield Asset Management Inc. 35,433,427 10.35
Marquard & Bahls AG 11,351,900 10.36
Bank Of Montreal /can/ 11,331,794 10.16
CIBC Asset Management Inc 9,079,799 10.36
Vanguard Group Inc 7,676,122 10.36
Rubric Capital Management LP 5,189,062 10.36
Mackenzie Financial Corp 4,750,909 10.37
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 4,272,229 10.85
Td Asset Management Inc 4,050,171 10.36
Intact Investment Management Inc. 3,464,030 12.86
Connor, Clark & Lunn Investment Management Ltd. 2,734,858 10.35
Renaissance Technologies Llc 2,670,341 10.36
National Bank Of Canada /fi/ 2,172,067 10.27
EdgePoint Investment Group Inc. 2,161,194 10.35
Toronto Dominion Bank 2,029,218 11.11
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,680,328 10.35
Goldman Sachs Group Inc 1,646,913 10.36
Scotia Capital Inc. 1,619,645 10.36
Morgan Stanley 1,411,159 10.36

 

Recent Quarter Analysis

Name Shares PPS
RBC Global Asset Management Inc. 38,876,165
BANK OF MONTREAL /CAN/ 13,582,241
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 345,116 10.73
Dimensional ETF Trust - Dimensional International Small Cap ETF 4,234 10.63
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,300 10.77
Name Shares PPS
Royal Bank Of Canada 43,966,549 10.36
PBD - Invesco Global Clean Energy ETF 187,505 14.78
Citadel Advisors Llc 120,758 10.36
PASIX - PACE Alternative Strategies Investments Class A 56,050 10.87
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27,743 10.85
Marshall Wace North America L.P. 13,108 10.60
Sonora Investment Management, LLC 1,100 10.91
Advisor Group Holdings, Inc. 530 11.32
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Campbell & CO Investment Adviser LLC
ISVL - iShares International Developed Small Cap Value Factor ETF
Bluescape Energy Partners LLC
GPS Wealth Strategies Group, LLC
Schonfeld Strategic Advisors LLC
Northwestern Mutual Wealth Management Co
Crossmark Global Holdings, Inc.
Comerica Bank
SIG North Trading, ULC
Ninepoint Partners LP
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Quadrature Capital Ltd
Yaupon Capital Management LP
Parallel Advisors, LLC
FYLD - Cambria Foreign Shareholder Yield ETF
PCJ Investment Counsel Ltd.
Barometer Capital Management Inc.
C M Bidwell & Associates Ltd
Walleye Capital LLC
DekaBank Deutsche Girozentrale
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Gotham Asset Management, LLC
Dynamic Technology Lab Private Ltd
Barclays Plc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Mitsubishi UFJ Trust & Banking Corp
SIG North Trading, ULC
Boothbay Fund Management, Llc
Patriot Financial Group Insurance Agency, LLC
Ubs Asset Management Americas Inc
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Jupiter Asset Management Ltd
GARIX - Gotham Absolute Return Fund Institutional Class
Paloma Partners Management Co
Bridgewater Associates, LP
Cambridge Investment Research Advisors, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
GENIX - Gotham Enhanced Return Fund Institutional Class
GONIX - Gotham Neutral Fund Institutional Class
Name Current Shares Current PPS Previous Shares Previous PPS
Marquard & Bahls AG 14,155,100 11,351,900 10.36
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 3,490,550 10.73 4,272,229 10.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,089,704 10.73 1,391,462 13.66
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 825,606 10.73 398,084 13.67
QCSTRX - Stock Account Class R1 293,391 10.35 128,444 14.78
TMLAX - Transamerica MLP & Energy Income A 286,100 10.78 371,100 10.84
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 141,134 10.78 38,595 10.86
JISAX - International Small Company Fund Class NAV 107,856 10.15 41,639 13.76
VT - Vanguard Total World Stock Index Fund ETF Shares 104,337 10.72 104,337 10.85
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 79,348 10.79 15,186 13.63
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 40,867 10.72 51,612 10.85
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 20,752 10.75 20,752 10.84
DFAI - Dimensional International Core Equity Market ETF 14,589 10.76 5,183 10.80
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 13,082 10.32 6,098 14.76
Name Current Shares Current PPS Previous Shares Previous PPS
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 588,980 13.87 588,980 13.66
DFIEX - International Core Equity Portfolio - Institutional Class 304,090 13.87 304,090 13.66
JNBAX - JPMorgan Income Builder Fund Class A 182,196 13.87 182,499 13.67
RNRG - Global X YieldCo & Renewable Energy Income ETF 171,725 13.94 176,637 13.66
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 167,568 13.71 929,298 10.15
IXUS - iShares Core MSCI Total International Stock ETF 167,561 13.87 329,941 10.85
ERTH - Invesco Cleantech ETF 87,092 13.94 90,321 13.66
AMTAX - AB All Market Real Return Portfolio Class A 63,577 13.87 43,427 13.66
FTIHX - Fidelity Total International Index Fund 39,994 13.88 39,994 13.68
IDEV - iShares Core MSCI International Developed Markets ETF 36,617 13.87 92,947 10.84
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 24,408 13.89 169,433 10.85
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 23,543 13.89 141,775 10.85
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 18,000 14.78 38,700 10.36
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 15,283 13.87 35,363 10.86
BLACKROCK FUNDS - BlackRock International Impact Fund Class K 5,566 13.83 6,696 13.59
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 3,055 13.75 100,032 10.85
MBEQX - M International Equity Fund 2,812 14.94 7,036 10.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,200 15.00 12,671 10.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marquard & Bahls AG 2,803,200 14,155,100 11,351,900 10.36 24.69
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,698,242 3,089,704 10.73 1,391,462 13.66 122.05
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 427,522 825,606 10.73 398,084 13.67 107.39
QCSTRX - Stock Account Class R1 164,947 293,391 10.35 128,444 14.78 128.42
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 102,539 141,134 10.78 38,595 10.86 265.68
JISAX - International Small Company Fund Class NAV 66,217 107,856 10.15 41,639 13.76 159.03
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 64,162 79,348 10.79 15,186 13.63 422.51
AMTAX - AB All Market Real Return Portfolio Class A 20,150 63,577 13.87 43,427 13.66 46.40
DFAI - Dimensional International Core Equity Market ETF 9,406 14,589 10.76 5,183 10.80 181.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 6,984 13,082 10.32 6,098 14.76 114.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 781,679 3,490,550 10.73 4,272,229 10.85 -18.30
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 761,730 167,568 13.71 929,298 10.15 -81.97
IXUS - iShares Core MSCI Total International Stock ETF 162,380 167,561 13.87 329,941 10.85 -49.21
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 145,025 24,408 13.89 169,433 10.85 -85.59
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 118,232 23,543 13.89 141,775 10.85 -83.39
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 96,977 3,055 13.75 100,032 10.85 -96.95
TMLAX - Transamerica MLP & Energy Income A 85,000 286,100 10.78 371,100 10.84 -22.90
IDEV - iShares Core MSCI International Developed Markets ETF 56,330 36,617 13.87 92,947 10.84 -60.60
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 20,700 18,000 14.78 38,700 10.36 -53.49
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 20,080 15,283 13.87 35,363 10.86 -56.78
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 10,745 40,867 10.72 51,612 10.85 -20.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,471 2,200 15.00 12,671 10.34 -82.64
RNRG - Global X YieldCo & Renewable Energy Income ETF 4,912 171,725 13.94 176,637 13.66 -2.78
MBEQX - M International Equity Fund 4,224 2,812 14.94 7,036 10.38 -60.03
ERTH - Invesco Cleantech ETF 3,229 87,092 13.94 90,321 13.66 -3.58
BLACKROCK FUNDS - BlackRock International Impact Fund Class K 1,130 5,566 13.83 6,696 13.59 -16.88
JNBAX - JPMorgan Income Builder Fund Class A 303 182,196 13.87 182,499 13.67 -0.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
SIG North Trading, ULC 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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 167,568 13.71 929,298 10.15
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
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 761,730 167,568 13.71 929,298 10.15 -81.97
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