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 139 25.00 24.71 24.47
Previous Quarter 136 25.00 24.71 25.13

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 38 8 1 7 2
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 23,362 0.01 24.70 5,353 0.00 24.66
Previous Quarter 23,362 0.01 24.70 5,353 0.00 24.66

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
TELUS CORP 146,504,019
Riel B.V. 53,427,857
Mackenzie Financial Corp 11,118,776 24.76
MACKENZIE FINANCIAL CORP 10,529,750
Capital Research Global Investors 8,338,314
Capital Research Global Investors 8,321,945 24.71
Capital International Investors 6,307,001
Capital International Investors 5,536,117 24.71
FIL Ltd 4,641,516
NEWFX - NEW WORLD FUND INC Class A 4,276,222 21.69
AGTHX - GROWTH FUND OF AMERICA Class A 3,868,607 24.55
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,937,582 24.71
Royal Bank Of Canada 2,683,770 24.71
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,553,185 24.71
PRITX - T. Rowe Price International Stock Fund 2,228,481 21.67
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,879,800 24.71
Capital International Inc /ca/ 1,497,822 24.71
Manufacturers Life Insurance Company, The 1,392,444 24.74
QV Investors Inc. 1,360,684 24.74
Franklin Resources Inc 1,194,182 24.71

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 11,118,776 24.76
Capital Research Global Investors 8,321,945 24.71
Capital International Investors 5,536,117 24.71
AGTHX - GROWTH FUND OF AMERICA Class A 3,868,607 24.55
NEWFX - NEW WORLD FUND INC Class A 3,796,332 28.40
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,937,582 24.71
Royal Bank Of Canada 2,683,770 24.71
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,553,185 24.71
PRITX - T. Rowe Price International Stock Fund 1,885,845 28.29
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,879,800 24.71
Capital International Inc /ca/ 1,497,822 24.71
Manufacturers Life Insurance Company, The 1,392,444 24.74
QV Investors Inc. 1,360,684 24.74
Franklin Resources Inc 1,194,182 24.71
Connor, Clark & Lunn Investment Management Ltd. 1,147,849 24.71
Bank Of Montreal /can/ 1,038,797 25.87
FIL Ltd 789,080 24.72
Creative Planning 731,047 24.71
Td Asset Management Inc 719,144 24.74
1832 Asset Management L.P. 700,000 24.37

 

Recent Quarter Analysis

Name Shares PPS
TELUS CORP 146,504,019
Riel B.V. 53,427,857
MACKENZIE FINANCIAL CORP 10,529,750
CZA - Invesco Zacks Mid-Cap ETF 49,083 21.70
Norges Bank 7,500 28.00
Name Shares PPS
Marshall Wace North America L.P. 190,712 35.03
Macquarie Group Ltd
Bank of New York Mellon Corp
Woodline Partners LP
Samson Rock Capital LLP
Caas Capital Management Lp
Brookfield Asset Management Inc.
Fmr Llc
Hbk Investments L P
Pentwater Capital Management LP
Magnetar Financial LLC
Point72 Asset Management, L.P.
Ghisallo Capital Management LLC
K2 Principal Fund, L.p.
Hillsdale Investment Management Inc.
UBS Group AG
Element Capital Management Llc
Raymond James & Associates
Trexquant Investment LP
Optiver Holding B.V.
Two Sigma Advisers, Lp
Rokos Capital Management LLP
Laurion Capital Management LP
ExodusPoint Capital Management, LP
Sei Investments Co
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
Gerber Kawasaki Wealth & Investment Management
Schonfeld Strategic Advisors LLC
Arrowstreet Capital, Limited Partnership
Squarepoint Ops LLC
Pinz Capital Management, LP
TimesSquare Capital Management, LLC
Jane Street Group, Llc
Proequities, Inc.
Hudson Bay Capital Management LP
Dynamic Technology Lab Private Ltd
Maven Securities LTD
Anson Funds Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 8,338,314 8,321,945 24.71
Capital International Investors 6,307,001 5,536,117 24.71
FIL Ltd 4,641,516 789,080 24.72
NEWFX - NEW WORLD FUND INC Class A 4,276,222 21.69 3,796,332 28.40
PRITX - T. Rowe Price International Stock Fund 2,228,481 21.67 1,885,845 28.29
PASIX - PACE Alternative Strategies Investments Class A 30,300 21.68 18,900 28.41
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,752 21.89 4,860 28.19
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 3,640 21.70 2,830 28.27
Name Current Shares Current PPS Previous Shares Previous PPS
Yarbrough Capital, LLC 8,077 25.01 9,760 24.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 3,852,436 4,641,516 789,080 24.72 488.22
Capital International Investors 770,884 6,307,001 5,536,117 24.71 13.92
NEWFX - NEW WORLD FUND INC Class A 479,890 4,276,222 21.69 3,796,332 28.40 12.64
PRITX - T. Rowe Price International Stock Fund 342,636 2,228,481 21.67 1,885,845 28.29 18.17
Capital Research Global Investors 16,369 8,338,314 8,321,945 24.71 0.20
PASIX - PACE Alternative Strategies Investments Class A 11,400 30,300 21.68 18,900 28.41 60.32
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 810 3,640 21.70 2,830 28.27 28.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Yarbrough Capital, LLC 1,683 8,077 25.01 9,760 24.69 -17.24
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 108 4,752 21.89 4,860 28.19 -2.22
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

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
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
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