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 502 86.00 82.43 84.23
Previous Quarter 521 87.00 82.43 84.57

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 13 100 61 2 32 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 5 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 2 2 2 2 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 90,881 0.09 82.44 5,609,877 5.33 84.08
Previous Quarter 90,881 0.09 82.44 5,629,387 5.35 85.50

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
PATTISON JAMES A 8,914,900
Banasino Investments Ltd 8,200,394
PICTET ASSET MANAGEMENT SA 5,863,571
Ketcham Investments, Inc. 5,665,946
Pictet Asset Management Sa 5,363,779 82.35
Vanguard Group Inc 3,212,954 82.43
Bank Of Montreal /can/ 3,164,767 86.47
Royal Bank Of Canada 3,070,114 82.43
Fmr Llc 2,763,724 82.28
Price T Rowe Associates Inc /md/ 1,626,195 82.36
Mackenzie Financial Corp 1,576,949 82.41
Letko, Brosseau & Associates Inc 1,315,861 82.35
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,274,387 87.89
Allianz Asset Management GmbH 1,147,607 82.35
BROOKFIELD ASSET MANAGEMENT INC. 1,115,217
Impala Asset Management LLC 1,005,600 82.40
Kempen Capital Management N.v. 998,648 102.86
Waratah Capital Advisors Ltd. 993,423 82.26
Skandinaviska Enskilda Banken AB (publ) 982,574 82.43
Guardian Capital Lp 729,563 82.35

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
Pictet Asset Management Sa 5,363,779 82.35
Vanguard Group Inc 3,212,954 82.43
Bank Of Montreal /can/ 3,164,767 86.47
Royal Bank Of Canada 3,070,114 82.43
Fmr Llc 2,763,724 82.28
Price T Rowe Associates Inc /md/ 1,626,195 82.36
Mackenzie Financial Corp 1,576,949 82.41
Letko, Brosseau & Associates Inc 1,315,861 82.35
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,284,676 92.56
Allianz Asset Management GmbH 1,147,607 82.35
Impala Asset Management LLC 1,005,600 82.40
Kempen Capital Management N.v. 998,648 102.86
Waratah Capital Advisors Ltd. 993,423 82.26
Skandinaviska Enskilda Banken AB (publ) 982,574 82.43
Guardian Capital Lp 729,563 82.35
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 711,168 82.28
Scopus Asset Management, L.p. 692,612 82.26
Connor, Clark & Lunn Investment Management Ltd. 685,172 82.25
Scotia Capital Inc. 595,166 82.19
Royal Bank Of Canada 567,000 82.43

 

Recent Quarter Analysis

Name Shares PPS
PATTISON JAMES A 8,914,900
Banasino Investments Ltd 8,200,394
PICTET ASSET MANAGEMENT SA 5,863,571
Ketcham Investments, Inc. 5,665,946
BROOKFIELD ASSET MANAGEMENT INC. 1,115,217
RFDI - First Trust RiverFront Dynamic Developed International ETF 18,399 87.89
RTNAX - Tax-Managed International Equity Fund Class A 14,699 87.90
PIZ - Invesco DWA Developed Markets Momentum ETF 10,962 88.31
FYLD - Cambria Foreign Shareholder Yield ETF 5,100 87.84
Dimensional ETF Trust - Dimensional International High Profitability ETF 3,552 88.40
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,539 88.37
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 987 88.15
FDEV - Fidelity Targeted International Factor ETF 494 89.07
Name Shares PPS
Scopus Asset Management, L.p. 692,612 82.26
FBGRX - Fidelity Blue Chip Growth Fund 409,228 80.07
CIBC World Markets Inc. 182,736 82.43
CIBC World Markets Inc. 182,736 82.43
Addenda Capital Inc. 129,015 103.18
K2 Principal Fund, L.p. 61,700 82.43
Marshall Wace North America L.P. 59,750 84.22
FSBDX - Fidelity Series Blue Chip Growth Fund 54,000 80.07
FBCGX - Fidelity Blue Chip Growth K6 Fund 48,774 80.06
REACX - Real Estate Fund Investor Class 40,610 92.56
Susquehanna International Group, Llp 31,100 82.44
PGDIX - Global Diversified Income Fund Institutional Class 26,100 80.08
RWILX - Redwood AlphaFactor Tactical International Fund Class I 23,848 79.92
LOMMX - CGM Mutual Fund 20,000 84.25
IMTM - iShares Edge MSCI Intl Momentum Factor ETF 9,305 80.06
DPREX - Delaware Global Listed Real Assets Fund CLASS A 5,344 80.09
LNFIX - QS Global Market Neutral Fund Class A 3,600 84.17
Institute for Wealth Management, LLC. 3,382 82.50
Exane Derivatives 2,884 82.18
FLCLX - Fidelity Flex Large Cap Growth Fund 1,056 80.49
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 500 80.00
GSSFX - Gotham Short Strategies Fund Institutional Class 50 80.00
Voya Investment Management Llc
Bourgeon Capital Management Llc
Cutler Group LP
Jade Capital Advisors, LLC
PASIX - PACE Alternative Strategies Investments Class A
Healthcare Of Ontario Pension Plan Trust Fund
Cumberland Partners Ltd
Rocky Mountain Advisers, Llc
Cutler Group LP
Caption Management, LLC
Bluefin Capital Management, Llc
Magnetar Financial LLC
Caption Management, LLC
Caption Management, LLC
NewGen Asset Management Ltd
Cutler Group LP
LMR Partners LLP
Galibier Capital Management Ltd.
United Bank
59 North Capital Management, LP
Fosun International Ltd
HGI Capital Management, LLC
Soapstone Management L.p.
Cidel Asset Management Inc
Nomura Holdings Inc
Point72 Asset Management, L.P.
Simplex Trading, Llc
PCJ Investment Counsel Ltd.
Jacobi Capital Management LLC
Catalyst Capital Advisors LLC
Walleye Trading LLC
Chiron Investment Management, LLC
Barometer Capital Management Inc.
Cypress Capital Management LLC (WY)
Capital Growth Management Lp
AMP Capital Investors Ltd
Spire Wealth Management
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Brookfield Asset Management Inc.
Cubist Systematic Strategies, LLC
NewGen Asset Management Ltd
Gotham Asset Management, LLC
Comerica Bank
Townsquare Capital Llc
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Baker Tilly Financial, Llc
Schroder Investment Management Group
James Investment Research Inc
Two Sigma Investments, Lp
Group One Trading, L.p.
HWG Holdings LP
Voloridge Investment Management, Llc
Maven Securities LTD
Norges Bank
Dynamic Technology Lab Private Ltd
Cable Hill Partners, LLC
Balyasny Asset Management Llc
CWM Advisors, LLC
Marshall Wace, Llp
Penserra Capital Management LLC
FBCG - Fidelity Blue Chip Growth ETF
Vestcor Inc
Maverick Capital Ltd
Proequities, Inc.
Polar Asset Management Partners Inc.
Ossiam
Laurion Capital Management LP
Copperwynd Financial, LLC
Appian Way Asset Management LP
Versor Investments LP
Two Sigma Advisers, Lp
Cerity Partners LLC
Key Group Holdings (cayman), Ltd.
Truvestments Capital Llc
Evolution Wealth Advisors, LLC
Quadrature Capital Ltd
Macquarie Group Ltd
Reilly Financial Advisors, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,274,387 87.89 1,284,676 92.56
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 400,932 88.35 264,160 92.52
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 350,980 87.89 361,861 92.56
AustralianSuper Pty Ltd 288,585 76.73 220,933 82.26
Dfa Investment Trust Co - The Dfa International Value Series 244,389 87.89 205,298 92.56
FFGCX - Fidelity Global Commodity Stock Fund 175,600 87.89 100,600 92.56
FSGEX - Fidelity Series Global ex U.S. Index Fund 118,674 87.89 112,862 92.56
IXUS - iShares Core MSCI Total International Stock ETF 102,258 87.90 100,378 92.56
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 95,204 87.90 95,204 92.56
DFIV - Dimensional International Value ETF 85,871 88.34 76,144 92.51
ERTH - Invesco Cleantech ETF 76,810 88.35 80,824 92.51
DFALX - Large Cap International Portfolio - Institutional Class 72,167 87.89 72,167 92.56
INTF - iShares Edge MSCI Multifactor Intl ETF 47,804 87.90 46,405 92.55
VT - Vanguard Total World Stock Index Fund ETF Shares 46,289 87.88 44,629 92.56
DIHRX - International High Relative Profitability Portfolio Institutional Class 37,788 87.89 36,788 92.56
DFIEX - International Core Equity Portfolio - Institutional Class 37,212 87.82 297,120 92.56
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33,976 88.36 2,369 92.44
FSGGX - Fidelity Global ex U.S. Index Fund 33,036 87.90 31,641 92.57
CUT - Invesco MSCI Global Timber ETF 30,417 88.34 32,193 92.50
FTIHX - Fidelity Total International Index Fund 28,917 87.91 28,353 92.55
Name Current Shares Current PPS Previous Shares Previous PPS
Cim, Llc 25,049 80.88 25,458 74.16
Sugarloaf Wealth Management, LLC 142 77.46 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 136,772 400,932 88.35 264,160 92.52 51.78
FFGCX - Fidelity Global Commodity Stock Fund 75,000 175,600 87.89 100,600 92.56 74.55
AustralianSuper Pty Ltd 67,652 288,585 76.73 220,933 82.26 30.62
Dfa Investment Trust Co - The Dfa International Value Series 39,091 244,389 87.89 205,298 92.56 19.04
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31,607 33,976 88.36 2,369 92.44 1334.19
DFIV - Dimensional International Value ETF 9,727 85,871 88.34 76,144 92.51 12.77
FSGEX - Fidelity Series Global ex U.S. Index Fund 5,812 118,674 87.89 112,862 92.56 5.15
TEMP - JPMorgan Climate Change Solutions ETF 2,643 4,936 87.93 2,293 92.46 115.26
JZRO - Janus Henderson Net Zero Transition Resources ETF 2,169 15,419 88.33 13,250 92.53 16.37
ACWX - iShares MSCI ACWI ex U.S. ETF 1,890 16,242 87.92 14,352 92.53 13.17
IXUS - iShares Core MSCI Total International Stock ETF 1,880 102,258 87.90 100,378 92.56 1.87
IVLU - iShares Edge MSCI Intl Value Factor ETF 1,836 18,915 87.87 17,079 92.57 10.75
ACWI - iShares MSCI ACWI ETF 1,672 25,783 87.89 24,111 92.57 6.93
VT - Vanguard Total World Stock Index Fund ETF Shares 1,660 46,289 87.88 44,629 92.56 3.72
INTF - iShares Edge MSCI Multifactor Intl ETF 1,399 47,804 87.90 46,405 92.55 3.01
FSGGX - Fidelity Global ex U.S. Index Fund 1,395 33,036 87.90 31,641 92.57 4.41
DIHRX - International High Relative Profitability Portfolio Institutional Class 1,000 37,788 87.89 36,788 92.56 2.72
RTIYX - Multifactor International Equity Fund Class Y 791 4,775 87.96 3,984 92.62 19.85
DFAI - Dimensional International Core Equity Market ETF 784 5,335 88.28 4,551 92.51 17.23
GRES - IQ Global Resources ETF 722 1,584 88.38 862 92.81 83.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 259,908 37,212 87.82 297,120 92.56 -87.48
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 60,463 7,348 87.78 67,811 92.57 -89.16
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,970 17,080 87.88 33,050 92.56 -48.32
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 11,631 7,823 87.82 19,454 92.58 -59.79
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 10,881 350,980 87.89 361,861 92.56 -3.01
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,289 1,274,387 87.89 1,284,676 92.56 -0.80
TOK - iShares MSCI Kokusai ETF 6,250 307 87.95 6,557 92.57 -95.32
ERTH - Invesco Cleantech ETF 4,014 76,810 88.35 80,824 92.51 -4.97
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,107 3,187 87.86 5,294 92.56 -39.80
CUT - Invesco MSCI Global Timber ETF 1,776 30,417 88.34 32,193 92.50 -5.52
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 1,372 7,779 87.93 9,151 92.56 -14.99
FIVA - Fidelity International Value Factor ETF 887 5,137 88.38 6,024 92.46 -14.72
Cim, Llc 409 25,049 80.88 25,458 74.16 -1.61
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 218 1,038 87.67 1,256 92.36 -17.36
ACWF - iShares Edge MSCI Multifactor Global ETF 150 1,800 87.78 1,950 92.31 -7.69
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 115 768 87.24 883 92.87 -13.02
ISZE - iShares Edge MSCI Intl Size Factor ETF 93 156 89.74 249 92.37 -37.35
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 52 310 87.10 362 93.92 -14.36
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 50 2,200 88.18 2,250 92.44 -2.22
Prairiewood Capital, LLC 40 7,049 76.75 7,089 82.24 -0.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
Nomura Holdings Inc 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Walleye Trading LLC 0
Caption Management, LLC 0
NewGen Asset Management Ltd 0
Bluefin Capital Management, 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
Addenda Capital Inc. 129,015 103.18
Exane Derivatives 2,884 82.18
Name Current Shares Current PPS Previous Shares Previous PPS
AustralianSuper Pty Ltd 288,585 76.73 220,933 82.26
Prairiewood Capital, LLC 7,049 76.75 7,089 82.24
Name Current Shares Current PPS Previous Shares Previous PPS
Cim, Llc 25,049 80.88 25,458 74.16
Sugarloaf Wealth Management, LLC 142 77.46 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AustralianSuper Pty Ltd 67,652 288,585 76.73 220,933 82.26 30.62
Sugarloaf Wealth Management, LLC 142 142 77.46 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cim, Llc 409 25,049 80.88 25,458 74.16 -1.61
Prairiewood Capital, LLC 40 7,049 76.75 7,089 82.24 -0.56
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