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 722 NaN 0.00 108.30
Previous Quarter 756 NaN 0.00 108.91

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 9 137 117 2 42 48
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 3 4 30 1 9 10
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 573,389 0.12 108.81 9,069,075 1.86 106.31
Previous Quarter 573,333 0.12 108.84 9,079,585 1.87 108.37

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 15,944,155 108.85
Mackenzie Financial Corp 7,105,567 108.74
Jarislowsky, Fraser Ltd 6,596,481 108.67
Manufacturers Life Insurance Company, The 6,148,867 108.83
Bank Of Montreal /can/ 5,651,489 108.88
Vanguard Group Inc 5,314,854 108.85
FIL Ltd 4,922,919 108.57
Fmr Llc 4,237,100 108.57
Fiera Capital Corp 2,804,912 108.74
TPG Group Holdings (SBS) Advisors, Inc. 2,791,010 110.48
Connor, Clark & Lunn Investment Management Ltd. 2,635,305 108.54
Tpg Gp A, Llc 2,506,640 108.85
Clearbridge Investments, LLC 2,214,657 108.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,135,709 99.98
Bank Of Nova Scotia 1,626,905 108.56
Bank Of America Corp /de/ 1,553,350 108.85
Legal & General Group Plc 1,220,209 108.66
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,190,613 108.57
CIBC World Markets Inc. 1,144,588 108.85
FCNSX - Fidelity Series Canada Fund 1,125,000 99.98

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 15,944,155 108.85
Mackenzie Financial Corp 7,105,567 108.74
Jarislowsky, Fraser Ltd 6,596,481 108.67
Manufacturers Life Insurance Company, The 6,148,867 108.83
Bank Of Montreal /can/ 5,651,489 108.88
Vanguard Group Inc 5,314,854 108.85
FIL Ltd 4,922,919 108.57
Fmr Llc 4,237,100 108.57
Fiera Capital Corp 2,804,912 108.74
TPG Group Holdings (SBS) Advisors, Inc. 2,791,010 110.48
Connor, Clark & Lunn Investment Management Ltd. 2,635,305 108.54
Tpg Gp A, Llc 2,506,640 108.85
Clearbridge Investments, LLC 2,214,657 108.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,152,381 107.35
Bank Of Nova Scotia 1,626,905 108.56
Bank Of America Corp /de/ 1,553,350 108.85
Legal & General Group Plc 1,220,209 108.66
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,190,613 108.57
CIBC World Markets Inc. 1,144,588 108.85
FCNSX - Fidelity Series Canada Fund 1,143,400 107.35

 

Recent Quarter Analysis

Name Shares PPS
KBC Group NV 24,907 87.57
RTNAX - Tax-Managed International Equity Fund Class A 14,876 99.96
SWMIX - Laudus International MarketMasters Fund Select Shares 11,490 100.00
PrairieView Partners, LLC 6,447 104.23
WWOW - Direxion World Without Waste ETF 911 99.89
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 552 99.64
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 143 97.90
Heritage Financial Services, LLC 84 95.24
Field & Main Bank 19 105.26
Name Shares PPS
Royal Bank Of Canada 15,944,155 108.85
Bank Of America Corp /de/ 1,553,350 108.85
Citigroup Inc 66,470 108.65
PASIX - PACE Alternative Strategies Investments Class A 8,600 120.23
DSEFX - Domini Impact Equity Fund Investor Shares 5,800 120.34
ABWAX - AB All Market Total Return Portfolio Class A 3,934 119.73
Country Club Trust Company, n.a. 3,738 118.51
Marshall Wace North America L.P. 1,949 110.31
RNDM - Developed International Equity Select ETF 1,696 110.85
Simplex Trading, Llc 1,200 108.33
UGIEX - Global Equity Income Fund Shares 855 111.11
ABPAX - AB Conservative Wealth Strategy Class A 630 119.05
Central Bank & Trust Co 440 109.09
Gemmer Asset Management LLC 428 107.48
Sonora Investment Management, LLC 277 111.91
Carroll Financial Associates, Inc. 194 113.40
IFP Advisors, Inc 187 117.65
Asset Dedication, LLC 108 111.11
Berman Capital Advisors, LLC 58 103.45
Tarbox Family Office, Inc. 36 111.11
Filbrandt Wealth Management, LLC 24 125.00
Advocacy Wealth Management Services, LLC 14 142.86
Wolverine Trading, Llc
Red Door Wealth Management, LLC
Kowal Investment Group, LLC
Parisi Gray Wealth Management
Enterprise Financial Services Corp
Truadvice, LLC
Natixis Advisors, L.p.
JMG Financial Group, Ltd.
Concord Wealth Partners
Brown Brothers Harriman & Co
Transamerica Financial Advisors, Inc.
Sciencast Management LP
Gilbert & Cook, Inc.
Strycker View Capital Llc
Strategic Blueprint, LLC
Ellevest, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Cordasco Financial Network
Walled Lake Planning & Wealth Management, Llc
Private Capital Group, LLC
Patriot Financial Group Insurance Agency, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Ethic Inc.
Clear Creek Financial Management, LLC
Moody National Bank Trust Division
MIK Capital, LP
Wolverine Trading, Llc
Wolverine Trading, Llc
Avondale Wealth Management
Tudor Investment Corp Et Al
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Tudor Investment Corp Et Al
Alpha Paradigm Partners, LLC
Neo Ivy Capital Management
Elmwood Wealth Management, Inc.
Axa S.a.
Findlay Park Partners LLP
PCJ Investment Counsel Ltd.
FLCNX - Fidelity Contrafund K6
Norges Bank
Full18 Capital LLC
Sigma Planning Corp
Virtue Capital Management, LLC
HAP Trading, LLC
Occudo Quantitative Strategies Lp
Voloridge Investment Management, Llc
UMA Financial Services, Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Arkadios Wealth Advisors
Magnetar Financial LLC
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Cumberland Partners Ltd
Kb Financial Partners, Llc
Bridgewater Associates, LP
Woodline Partners LP
State of Wyoming
Northcape Wealth Management, Llc
Prudential Financial Inc
Point72 Asset Management, L.P.
Trust Co Of Vermont
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Liberty Wealth Management Llc
AMP Capital Investors Ltd
Certified Advisory Corp
PMSAX - Global Multi-Strategy Fund Class A
Meridian Wealth Partners, LLC
Vontobel Holding Ltd.
Omnia Family Wealth, LLC
Schroder Investment Management Group
Group One Trading, L.p.
Capricorn Fund Managers Ltd
Wulff, Hansen & Co.
Beutel, Goodman & Co Ltd.
Varma Mutual Pension Insurance Co
Tudor Investment Corp Et Al
CoreFirst Bank & Trust
American National Insurance Co /tx/
Gotham Asset Management, LLC
Personal Capital Advisors Corp
Consolidated Planning Corp
Honeycomb Asset Management LP
Group One Trading, L.p.
Mufg Securities (canada), Ltd.
Leverage Partners Absolute Return Fund SPC
National Asset Management, Inc.
Jacobi Capital Management LLC
Wealthspire Advisors, LLC
West Branch Capital LLC
Moody Lynn & Lieberson, Llc
Gsa Capital Partners Llp
RGT Wealth Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
CoreCap Advisors, LLC
Woodward Diversified Capital, Llc
Seven Eight Capital, Lp
Corient Capital Partners, LLC
Hudock, Inc.
Six Columns Capital, Lp
Pacer Advisors, Inc.
Community Bank, N.A.
DGS Capital Management, LLC
Rather & Kittrell, Inc.
Level Four Advisory Services, Llc
Nomura Asset Management Co Ltd
Barometer Capital Management Inc.
Zacks Investment Management
Ingalls & Snyder Llc
Acadian Asset Management Llc
Two Sigma Advisers, Lp
Advisory Services Network, LLC
FORA Capital, LLC
Y-Intercept (Hong Kong) Ltd
Mbb Public Markets I Llc
FourThought Financial, LLC
Adage Capital Partners Gp, L.l.c.
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,135,709 99.98 2,152,381 107.35
FCNSX - Fidelity Series Canada Fund 1,125,000 99.98 1,143,400 107.35
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 976,710 99.98 984,300 107.35
LGGAX - ClearBridge International Growth Fund Class A 958,043 99.98 1,052,079 107.35
FIVFX - Fidelity International Capital Appreciation Fund 682,847 99.98 648,847 107.35
BBCA - JPMorgan BetaBuilders Canada ETF 551,058 99.98 508,283 107.35
FDIVX - Fidelity Diversified International Fund 348,286 99.98 353,854 107.35
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 322,690 99.98 318,789 107.35
Truist Financial Corp 309,361 104.21 16,269 108.86
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 219,327 99.98 219,327 107.35
FSGEX - Fidelity Series Global ex U.S. Index Fund 216,978 99.98 209,610 107.35
IXUS - iShares Core MSCI Total International Stock ETF 190,954 99.98 190,294 107.35
FICDX - Fidelity Canada Fund 172,300 99.98 171,800 107.35
FKIDX - Fidelity Diversified International K6 Fund 117,353 99.98 106,834 107.35
FAPCX - Fidelity International Capital Appreciation K6 Fund 113,453 99.98 105,453 107.36
INTF - iShares Edge MSCI Multifactor Intl ETF 86,791 99.98 84,310 107.35
VT - Vanguard Total World Stock Index Fund ETF Shares 78,640 99.97 76,379 107.35
FSGGX - Fidelity Global ex U.S. Index Fund 60,222 99.98 58,781 107.35
ACWI - iShares MSCI ACWI ETF 58,660 99.98 54,110 107.36
IDEV - iShares Core MSCI International Developed Markets ETF 57,149 99.98 51,403 107.35
Name Current Shares Current PPS Previous Shares Previous PPS
Hexagon Capital Partners LLC 116 103.45 0
Global Retirement Partners, LLC 65 107.69 50 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 293,092 309,361 104.21 16,269 108.86 1801.54
BBCA - JPMorgan BetaBuilders Canada ETF 42,775 551,058 99.98 508,283 107.35 8.42
FIVFX - Fidelity International Capital Appreciation Fund 34,000 682,847 99.98 648,847 107.35 5.24
DAVENPORT & Co LLC 13,286 15,785 104.21 2,499 108.84 531.65
FKIDX - Fidelity Diversified International K6 Fund 10,519 117,353 99.98 106,834 107.35 9.85
FAPCX - Fidelity International Capital Appreciation K6 Fund 8,000 113,453 99.98 105,453 107.36 7.59
FSGEX - Fidelity Series Global ex U.S. Index Fund 7,368 216,978 99.98 209,610 107.35 3.52
IDEV - iShares Core MSCI International Developed Markets ETF 5,746 57,149 99.98 51,403 107.35 11.18
IDLV - Invesco S&P International Developed Low Volatility ETF 4,922 28,821 100.48 23,899 107.28 20.60
ACWI - iShares MSCI ACWI ETF 4,550 58,660 99.98 54,110 107.36 8.41
IICFX - Voya Multi-Manager International Factors Fund Class I 4,108 8,935 99.94 4,827 107.31 85.10
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,901 322,690 99.98 318,789 107.35 1.22
INTF - iShares Edge MSCI Multifactor Intl ETF 2,481 86,791 99.98 84,310 107.35 2.94
VT - Vanguard Total World Stock Index Fund ETF Shares 2,261 78,640 99.97 76,379 107.35 2.96
EFG Asset Management (Americas) Corp. 1,728 15,416 104.18 13,688 108.85 12.62
IMTM - iShares Edge MSCI Intl Momentum Factor ETF 1,700 25,162 99.99 23,462 107.37 7.25
FTIHX - Fidelity Total International Index Fund 1,553 52,656 99.99 51,103 107.35 3.04
FSGGX - Fidelity Global ex U.S. Index Fund 1,441 60,222 99.98 58,781 107.35 2.45
RTIYX - Multifactor International Equity Fund Class Y 1,408 4,865 99.90 3,457 107.32 40.73
IXUS - iShares Core MSCI Total International Stock ETF 660 190,954 99.98 190,294 107.35 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LGGAX - ClearBridge International Growth Fund Class A 94,036 958,043 99.98 1,052,079 107.35 -8.94
DFIEX - International Core Equity Portfolio - Institutional Class 52,448 3,397 100.09 55,845 107.35 -93.92
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 18,698 13,154 99.97 31,852 107.34 -58.70
FCNSX - Fidelity Series Canada Fund 18,400 1,125,000 99.98 1,143,400 107.35 -1.61
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 16,672 2,135,709 99.98 2,152,381 107.35 -0.77
TWAAX - Thrivent International Allocation Fund Class A 14,246 13,390 100.00 27,636 107.36 -51.55
TOK - iShares MSCI Kokusai ETF 12,513 615 99.19 13,128 107.33 -95.32
AALGX - Thrivent Global Stock Fund Class A 11,941 11,209 100.01 23,150 107.34 -51.58
Thrivent Core Funds - Thrivent Core International Equity Fund 11,281 10,596 99.94 21,877 107.37 -51.57
Brinker Capital Investments, LLC 8,118 57,071 104.20 65,189 108.85 -12.45
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 7,590 976,710 99.98 984,300 107.35 -0.77
FDIVX - Fidelity Diversified International Fund 5,568 348,286 99.98 353,854 107.35 -1.57
KTRAX - DWS Global Income Builder Fund Class A 5,400 2,643 99.89 8,043 107.30 -67.14
Hennion & Walsh Asset Management, Inc. 5,366 4,347 104.21 9,713 108.82 -55.25
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,469 2,212 100.36 4,681 107.24 -52.75
ACWX - iShares MSCI ACWI ex U.S. ETF 2,437 30,725 99.98 33,162 107.35 -7.35
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2,400 15,503 99.98 17,903 107.36 -13.41
P-Solve Investments Ltd 2,292 4,009 133.70 6,301 135.85 -36.38
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,781 3,238 100.06 5,019 107.39 -35.49
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1,523 5,593 100.48 7,116 107.36 -21.40
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Tudor Investment Corp Et Al 0
Name Previous Calls
Group One Trading, L.p. 0
HAP 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
PrairieView Partners, LLC 6,447 104.23
Heritage Financial Services, LLC 84 95.24
Field & Main Bank 19 105.26
Name Shares PPS
Asset Dedication, LLC 108 111.11
Central Bank & Trust Co 440 109.09
Tarbox Family Office, Inc. 36 111.11
Gemmer Asset Management LLC 428 107.48
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 309,361 104.21 16,269 108.86
Brinker Capital Investments, LLC 57,071 104.20 65,189 108.85
DAVENPORT & Co LLC 15,785 104.21 2,499 108.84
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 14,568 104.06 15,158 110.04
Commonwealth Equity Services, Llc 7,562 104.21 8,032 108.81
Lester Murray Antman dba SimplyRich 7,441 104.15 7,441 108.72
Griffin Asset Management, Inc. 5,495 104.28 5,425 108.94
Hennion & Walsh Asset Management, Inc. 4,347 104.21 9,713 108.82
P-Solve Investments Ltd 4,009 133.70 6,301 135.85
Icon Wealth Partners, LLC 3,858 104.20 4,447 108.84
Veriti Management LLC 3,214 104.23 2,689 108.96
Stratos Wealth Advisors, LLC 2,913 104.36 2,913 108.82
Value Partners Investments Inc. 2,705 103.88 2,451 108.53
Legacy Wealth Asset Management, LLC 2,678 104.18 2,031 108.81
Gulf International Bank (UK) Ltd 2,364 88.83 2,274 108.18
Brandywine Oak Private Wealth Llc 2,353 104.12 2,261 108.80
Laurus Investment Counsel Inc. 2,170 104.15 2,170 108.76
Savant Capital, LLC 1,984 104.33 1,984 108.87
Geneos Wealth Management Inc. 1,814 103.09 1,814 108.60
Hanson & Doremus Investment Management 1,402 104.14 1,504 109.04
Endurance Wealth Management, Inc. 635 103.94 635 108.66
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 460 100.00 460 102.17
Spire Wealth Management 434 103.69 434 108.29
Baldwin Brothers Inc/ma 400 105.00 400 110.00
Charter Oak Capital Management, LLC 340 102.94 340 120.59
Money Concepts Capital Corp 232 103.45 295 108.47
Annapolis Financial Services, LLC 170 105.88 170 111.76
Thompson Siegel & Walmsley Llc 162 104.94 162 111.11
Exchange Traded Concepts, Llc 148 101.35 237 109.70
Harbor Investment Advisory, Llc 22 90.91 135 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Hexagon Capital Partners LLC 116 103.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 293,092 309,361 104.21 16,269 108.86 1801.54
DAVENPORT & Co LLC 13,286 15,785 104.21 2,499 108.84 531.65
Legacy Wealth Asset Management, LLC 647 2,678 104.18 2,031 108.81 31.86
Veriti Management LLC 525 3,214 104.23 2,689 108.96 19.52
Value Partners Investments Inc. 254 2,705 103.88 2,451 108.53 10.36
Hexagon Capital Partners LLC 116 116 103.45 0 0.00
Brandywine Oak Private Wealth Llc 92 2,353 104.12 2,261 108.80 4.07
Gulf International Bank (UK) Ltd 90 2,364 88.83 2,274 108.18 3.96
Griffin Asset Management, Inc. 70 5,495 104.28 5,425 108.94 1.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brinker Capital Investments, LLC 8,118 57,071 104.20 65,189 108.85 -12.45
Hennion & Walsh Asset Management, Inc. 5,366 4,347 104.21 9,713 108.82 -55.25
P-Solve Investments Ltd 2,292 4,009 133.70 6,301 135.85 -36.38
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 590 14,568 104.06 15,158 110.04 -3.89
Icon Wealth Partners, LLC 589 3,858 104.20 4,447 108.84 -13.24
Commonwealth Equity Services, Llc 470 7,562 104.21 8,032 108.81 -5.85
Harbor Investment Advisory, Llc 113 22 90.91 135 111.11 -83.70
Hanson & Doremus Investment Management 102 1,402 104.14 1,504 109.04 -6.78
Exchange Traded Concepts, Llc 89 148 101.35 237 109.70 -37.55
Money Concepts Capital Corp 63 232 103.45 295 108.47 -21.36
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