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 285 91.00 21.01 31.47
Previous Quarter 287 93.00 21.01 31.16

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 46 9 29 13 13
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 3 1 4 4 4 2
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 1,050 0.00 20.95 8,962,647 5.52 20.55
Previous Quarter 1,050 0.00 20.95 8,851,357 5.45 19.42

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
Vanguard Group Inc 5,114,553 21.02
Bank Of Nova Scotia 2,250,750 20.99
Dimensional Fund Advisors Lp 2,219,701 21.02
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,062,844 19.48
Acadian Asset Management Llc 1,832,304 21.01
Two Sigma Investments, Lp 1,829,969 21.02
Royal Bank Of Canada 1,828,164 21.02
Two Sigma Advisers, Lp 1,525,676 21.02
D. E. Shaw & Co., Inc. 1,408,031 20.99
American Century Companies Inc 1,235,418 21.00
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,140,858 21.00
Citadel Advisors Llc 1,073,707 21.02
Jupiter Asset Management Ltd 1,012,068 20.98
Hillsdale Investment Management Inc. 991,743 20.99
Mackenzie Financial Corp 863,135 21.03
Arrowstreet Capital, Limited Partnership 856,855 21.00
Morgan Stanley 855,857 21.02
Royal Bank Of Canada 846,500 21.02
Bank Of Montreal /can/ 752,352 21.25
CIBC World Markets Inc. 747,973 21.02

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
Vanguard Group Inc 5,114,553 21.02
Bank Of Nova Scotia 2,250,750 20.99
Dimensional Fund Advisors Lp 2,219,701 21.02
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,985,892 15.56
Acadian Asset Management Llc 1,832,304 21.01
Two Sigma Investments, Lp 1,829,969 21.02
Royal Bank Of Canada 1,828,164 21.02
Two Sigma Advisers, Lp 1,525,676 21.02
D. E. Shaw & Co., Inc. 1,408,031 20.99
American Century Companies Inc 1,235,418 21.00
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,140,858 21.00
Citadel Advisors Llc 1,073,707 21.02
Jupiter Asset Management Ltd 1,012,068 20.98
Hillsdale Investment Management Inc. 991,743 20.99
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 982,576 15.57
Mackenzie Financial Corp 863,135 21.03
Arrowstreet Capital, Limited Partnership 856,855 21.00
Morgan Stanley 855,857 21.02
Royal Bank Of Canada 846,500 21.02
Bank Of Montreal /can/ 752,352 21.25

 

Recent Quarter Analysis

Name Shares PPS
FNDC - Schwab Fundamental International Small Company Index ETF 535,013 21.63
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 121,209 19.49
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 104,864 19.48
Demars Financial Group, LLC 24,940 19.05
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17,584 19.51
Gunderson Capital Management Inc. 13,515 19.09
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 8,504 19.52
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 3,476 19.56
Dimensional ETF Trust - Dimensional International Small Cap ETF 2,803 19.62
Name Shares PPS
CIBC World Markets Inc. 747,973 21.02
Fulcrum Equity Management 30,138 21.04
Money Concepts Capital Corp 2,188 21.02
Koshinski Asset Management, Inc. 1,125 21.33
Geneos Wealth Management Inc. 550 20.00
AdvisorNet Financial, Inc 27 37.04
Belvedere Trading LLC
Bridgewater Associates, LP
SEEIX - Sit International Equity Fund - Class I
Bayesian Capital Management, LP
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Northern Trust Corp
Bnp Paribas Arbitrage, Sa
D.a. Davidson & Co.
Maverick Capital Ltd
PASIX - PACE Alternative Strategies Investments Class A
Gluskin Sheff & Assoc Inc
Venture Visionary Partners LLC
Ubs Asset Management Americas Inc
Trexquant Investment LP
Cerity Partners LLC
Y-Intercept (Hong Kong) Ltd
Northwestern Mutual Wealth Management Co
PSI Advisors, LLC
Sigma Planning Corp
BlackRock Inc.
Polar Asset Management Partners Inc.
Cutter & CO Brokerage, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Blueshift Asset Management, LLC
Covington Capital Management
Schroder Investment Management Group
Connor, Clark & Lunn Investment Management Ltd.
Corriente Advisors, LLC
Seven Eight Capital, Lp
Hilltop Holdings Inc.
Harbour Investments, Inc.
Hrt Financial Lp
Paloma Partners Management Co
Davis-rea Ltd.
Axa S.a.
Woodward Diversified Capital, Llc
Natixis
Fmr Llc
Quadrature Capital Ltd
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Silverleafe Capital Partners, LLC 365,089 19.06 265,793 21.02
Stratos Wealth Partners, LTD. 253,376 19.06 142,466 21.02
Albert D Mason Inc 58,645 19.06 58,795 21.02
Institute for Wealth Management, LLC. 42,680 19.05 42,500 21.01
Clear Harbor Asset Management, LLC 27,642 18.99 25,609 21.01
Veriti Management LLC 10,103 19.10 10,103 20.98
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,928 20.88 10,629 20.98
HWTIX - International Small Cap Diversified Value Fund Class Z 1,600 18.75 2,100 20.95
Johnson Midwest Financial, LLC 1,024 19.53 1,024 21.48
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,062,844 19.48 1,985,892 15.56
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 716,524 19.48 233,451 15.57
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 571,682 19.48 547,184 15.56
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 371,903 19.48 982,576 15.57
SCHC - Schwab International Small-Cap Equity ETF 276,315 21.63 256,813 18.69
DFIEX - International Core Equity Portfolio - Institutional Class 265,601 19.48 595,695 15.57
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 225,994 19.48 196,441 15.56
IXUS - iShares Core MSCI Total International Stock ETF 211,242 19.48 227,377 15.56
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 150,000 19.49 150,000 15.56
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 143,370 19.48 175,970 15.56
DGGAX - Delaware International Small Cap Fund Class A 76,637 21.63 126,877 18.70
VT - Vanguard Total World Stock Index Fund ETF Shares 72,710 19.49 62,870 15.56
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 62,304 19.58 63,720 15.55
FTIHX - Fidelity Total International Index Fund 55,630 19.49 57,215 15.56
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 53,311 19.49 53,311 15.57
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 52,094 19.48 47,792 15.57
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 40,027 19.49 40,027 15.56
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 37,308 19.49 23,888 15.57
RTXAX - Tax-Managed Real Assets Fund Class A 29,671 19.48 29,671 15.57
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 29,347 19.49 29,347 15.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 483,073 716,524 19.48 233,451 15.57 206.93
Stratos Wealth Partners, LTD. 110,910 253,376 19.06 142,466 21.02 77.85
Silverleafe Capital Partners, LLC 99,296 365,089 19.06 265,793 21.02 37.36
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 76,952 2,062,844 19.48 1,985,892 15.56 3.87
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 29,553 225,994 19.48 196,441 15.56 15.04
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 24,498 571,682 19.48 547,184 15.56 4.48
SCHC - Schwab International Small-Cap Equity ETF 19,502 276,315 21.63 256,813 18.69 7.59
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 13,420 37,308 19.49 23,888 15.57 56.18
Cambridge Investment Research Advisors, Inc. 12,069 12,069 19.06 0 0.00
VT - Vanguard Total World Stock Index Fund ETF Shares 9,840 72,710 19.49 62,870 15.56 15.65
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 4,302 52,094 19.48 47,792 15.57 9.00
Clear Harbor Asset Management, LLC 2,033 27,642 18.99 25,609 21.01 7.94
Institute for Wealth Management, LLC. 180 42,680 19.05 42,500 21.01 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 610,673 371,903 19.48 982,576 15.57 -62.15
DFIEX - International Core Equity Portfolio - Institutional Class 330,094 265,601 19.48 595,695 15.57 -55.41
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 92,209 19,058 19.47 111,267 15.57 -82.87
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52,226 13,654 19.55 65,880 15.57 -79.27
DGGAX - Delaware International Small Cap Fund Class A 50,240 76,637 21.63 126,877 18.70 -39.60
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43,139 17,161 19.58 60,300 15.56 -71.54
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32,600 143,370 19.48 175,970 15.56 -18.53
IXUS - iShares Core MSCI Total International Stock ETF 16,135 211,242 19.48 227,377 15.56 -7.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,701 3,928 20.88 10,629 20.98 -63.04
FTIHX - Fidelity Total International Index Fund 1,585 55,630 19.49 57,215 15.56 -2.77
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,416 62,304 19.58 63,720 15.55 -2.22
HWTIX - International Small Cap Diversified Value Fund Class Z 500 1,600 18.75 2,100 20.95 -23.81
Albert D Mason Inc 150 58,645 19.06 58,795 21.02 -0.26
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
FNDC - Schwab Fundamental International Small Company Index ETF 535,013 21.63
Demars Financial Group, LLC 24,940 19.05
Gunderson Capital Management Inc. 13,515 19.09
Name Shares PPS
Geneos Wealth Management Inc. 550 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Stratos Wealth Partners, LTD. 253,376 19.06 142,466 21.02
Institute for Wealth Management, LLC. 42,680 19.05 42,500 21.01
Clear Harbor Asset Management, LLC 27,642 18.99 25,609 21.01
HWTIX - International Small Cap Diversified Value Fund Class Z 1,600 18.75 2,100 20.95
Name Current Shares Current PPS Previous Shares Previous PPS
SCHC - Schwab International Small-Cap Equity ETF 276,315 21.63 256,813 18.69
DGGAX - Delaware International Small Cap Fund Class A 76,637 21.63 126,877 18.70
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 920 21.74 920 18.48
Pacifica Partners Inc. 900 21.11 900 18.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stratos Wealth Partners, LTD. 110,910 253,376 19.06 142,466 21.02 77.85
SCHC - Schwab International Small-Cap Equity ETF 19,502 276,315 21.63 256,813 18.69 7.59
Clear Harbor Asset Management, LLC 2,033 27,642 18.99 25,609 21.01 7.94
Institute for Wealth Management, LLC. 180 42,680 19.05 42,500 21.01 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DGGAX - Delaware International Small Cap Fund Class A 50,240 76,637 21.63 126,877 18.70 -39.60
HWTIX - International Small Cap Diversified Value Fund Class Z 500 1,600 18.75 2,100 20.95 -23.81
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