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 123 41.00 10.09 30.42
Previous Quarter 113 38.00 9.19 27.84

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 8 21 7 71 28 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 4 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 3 1 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 193 0.00 0.00 124,210 0.00 0.00
Previous Quarter 6,066 0.00 0.00 113,111 0.00 0.00

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
Invesco Ltd. 12,416,792
Ci Investments Inc. 11,349,447 10.09
AMERIPRISE FINANCIAL INC 11,122,631
Ameriprise Financial Inc 10,976,104 9.84
Invesco Ltd. 10,687,920 10.09
Banque Pictet & Cie Sa 7,647,727 9.78
Pictet North America Advisors SA 7,647,727 9.78
Bayberry Capital Partners LP 4,220,000 10.09
Teacher Retirement System Of Texas 4,000,000 10.09
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,592,101 10.09
Orbis Allan Gray Ltd 2,953,238 10.09
COAVX - Columbia Overseas Value Fund Class A 2,268,057 8.83
M&g Investment Management Ltd 1,678,665 979.94
Baillie Gifford & Co 1,674,507 9.78
Janus Henderson Group Plc 1,646,601 9.80
Sumitomo Mitsui Trust Holdings, Inc. 1,577,738 9.80
Basswood Capital Management, L.l.c. 1,169,784 10.09
PenderFund Capital Management Ltd. 1,128,830 12.99
Timucuan Asset Management Inc/fl 1,102,616 10.09
Federated Hermes, Inc. 1,040,084 10.09

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
Invesco Ltd. 11,984,333 9.19
Ci Investments Inc. 11,531,792 9.19
Ameriprise Financial Inc 11,120,946 8.86
Banque Pictet & Cie Sa 7,647,727 9.14
Pictet North America Advisors SA 7,647,727 9.14
Teacher Retirement System Of Texas 4,000,000 9.19
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,592,101 9.19
Bayberry Capital Partners LP 2,960,000 9.19
Orbis Allan Gray Ltd 2,950,365 9.19
COAVX - Columbia Overseas Value Fund Class A 2,282,597 9.76
M&g Investment Management Ltd 1,717,614 911.79
Baillie Gifford & Co 1,619,957 9.14
Sumitomo Mitsui Trust Holdings, Inc. 1,501,018 9.12
Janus Henderson Group Plc 1,478,811 9.11
Mackenzie Financial Corp 1,471,813 9.19
Ninety One UK Ltd 1,439,168 9.19
PenderFund Capital Management Ltd. 1,278,419 11.49
Basswood Capital Management, L.l.c. 1,265,935 9.19
Timucuan Asset Management Inc/fl 1,102,616 9.19
LGT Group Foundation 1,040,109 9.22

 

Recent Quarter Analysis

Name Shares PPS
AMERIPRISE FINANCIAL INC 11,122,631
Pathstone Family Office, Llc 525,310 10.09
Kornitzer Capital Management Inc /ks 118,100 10.09
BUFDX - Buffalo Dividend Focus Fund Investor Class 118,100 10.09
Diametric Capital, LP 47,574 9.80
Parallax Volatility Advisers, L.P. 24,362 10.10
Cambiar Investors Llc 21,888 10.10
King Luther Capital Management Corp 17,500 10.11
Name Shares PPS
Ninety One UK Ltd 1,439,168 9.19
Jane Street Group, Llc 1,031,163 9.12
State Of Wisconsin Investment Board 54,615 9.14
Russell Investments Group, Ltd. 38,055 9.17
Compagnie Lombard Odier SCmA 30,000 9.13
Susquehanna International Securities, Ltd. 27,023 9.14
Balyasny Asset Management Llc 21,082 9.20
Coltrane Asset Management L.P. 20,882 10.97
Two Sigma Investments, Lp 13,614 9.18
Hrt Financial Lp
Lazard Asset Management Llc
Stonehill Capital Management Llc
Velanne Asset Management Ltd
Jupiter Asset Management Ltd
Schroder Investment Management Group
Trexquant Investment LP
Clear Harbor Asset Management, LLC
Millennium Management Llc
UBS Group AG
Manufacturers Life Insurance Company, The
JTC Employer Solutions Trusteee Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 12,416,792 11,984,333 9.19
COAVX - Columbia Overseas Value Fund Class A 2,268,057 8.83 2,282,597 9.76
COSAX - Columbia Overseas Core Fund Class A 905,488 8.83 836,923 9.76
IQRIX - ACR International Quality Return (IQR) Fund Class I Shares 174,122 8.87 174,122 9.72
Border to Coast Pensions Partnership Ltd 104,435 6.61 119,677 6.94
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 100,753 8.87 100,753 9.72
IMRFX - Columbia Global Opportunities Fund Class A 72,900 8.46 81,478 9.43
Name Current Shares Current PPS Previous Shares Previous PPS
Ci Investments Inc. 11,349,447 10.09 11,531,792 9.19
Ameriprise Financial Inc 10,976,104 9.84 11,120,946 8.86
Banque Pictet & Cie Sa 7,647,727 9.78 7,647,727 9.14
Pictet North America Advisors SA 7,647,727 9.78 7,647,727 9.14
Bayberry Capital Partners LP 4,220,000 10.09 2,960,000 9.19
Teacher Retirement System Of Texas 4,000,000 10.09 4,000,000 9.19
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,592,101 10.09 3,592,101 9.19
Orbis Allan Gray Ltd 2,953,238 10.09 2,950,365 9.19
M&g Investment Management Ltd 1,678,665 979.94 1,717,614 911.79
Baillie Gifford & Co 1,674,507 9.78 1,619,957 9.14
Janus Henderson Group Plc 1,646,601 9.80 1,478,811 9.11
Sumitomo Mitsui Trust Holdings, Inc. 1,577,738 9.80 1,501,018 9.12
Basswood Capital Management, L.l.c. 1,169,784 10.09 1,265,935 9.19
PenderFund Capital Management Ltd. 1,128,830 12.99 1,278,419 11.49
Timucuan Asset Management Inc/fl 1,102,616 10.09 1,102,616 9.19
Federated Hermes, Inc. 1,040,084 10.09 1,040,084 9.19
Mackenzie Financial Corp 1,002,513 10.09 1,471,813 9.19
Bandera Partners LLC 954,748 10.09 843,843 9.19
Bank Of America Corp /de/ 802,284 10.09 941,877 9.19
Sycale Advisors (NY) LLC 799,262 10.09 92,221 9.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bayberry Capital Partners LP 1,260,000 4,220,000 10.09 2,960,000 9.19 42.57
Sycale Advisors (NY) LLC 707,041 799,262 10.09 92,221 9.18 766.68
Jpmorgan Chase & Co 631,399 672,133 10.09 40,734 9.18 1550.05
Invesco Ltd. 432,459 12,416,792 11,984,333 9.19 3.61
Susquehanna International Group, Llp 215,746 233,297 10.09 17,551 9.17 1229.25
Janus Henderson Group Plc 167,790 1,646,601 9.80 1,478,811 9.11 11.35
ARGA Investment Management, LP 136,920 315,192 9.80 178,272 9.12 76.80
Connor, Clark & Lunn Investment Management Ltd. 114,800 281,927 10.09 167,127 9.19 68.69
Bandera Partners LLC 110,905 954,748 10.09 843,843 9.19 13.14
Sumitomo Mitsui Trust Holdings, Inc. 76,720 1,577,738 9.80 1,501,018 9.12 5.11
Simplex Trading, Llc 73,665 86,665 10.08 13,000 9.15 566.65
COSAX - Columbia Overseas Core Fund Class A 68,565 905,488 8.83 836,923 9.76 8.19
Baillie Gifford & Co 54,550 1,674,507 9.78 1,619,957 9.14 3.37
Alliancebernstein L.p. 41,717 53,705 10.09 11,988 9.18 347.99
Citadel Advisors Llc 34,029 294,459 10.09 260,430 9.19 13.07
Elo Mutual Pension Insurance Co 27,089 27,089 8.05 0 0.00
D. E. Shaw & Co., Inc. 15,558 91,664 10.09 76,106 9.20 20.44
Credit Suisse Ag/ 11,469 253,666 805.00 242,197 694.00 4.74
Vanguard Group Inc 8,298 116,529 10.09 108,231 9.18 7.67
Springhouse Capital Management, LP 5,102 158,812 10.09 153,710 9.19 3.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LGT Group Foundation 932,174 107,935 9.80 1,040,109 9.22 -89.62
Goldman Sachs Group Inc 509,747 51,180 10.10 560,927 9.19 -90.88
Mackenzie Financial Corp 469,300 1,002,513 10.09 1,471,813 9.19 -31.89
Rovida Advisors Inc. 467,083 300,000 9.80 767,083 9.06 -60.89
Ninety One North America, Inc. 263,398 723,761 10.09 987,159 9.19 -26.68
Repertoire Partners LP 249,000 1,000 10.00 250,000 9.19 -99.60
Ci Investments Inc. 182,345 11,349,447 10.09 11,531,792 9.19 -1.58
Barclays Plc 151,276 653,560 10.09 804,836 9.19 -18.80
PenderFund Capital Management Ltd. 149,589 1,128,830 12.99 1,278,419 11.49 -11.70
Ameriprise Financial Inc 144,842 10,976,104 9.84 11,120,946 8.86 -1.30
Bank Of America Corp /de/ 139,593 802,284 10.09 941,877 9.19 -14.82
Renaissance Technologies Llc 111,300 117,000 10.09 228,300 9.19 -48.75
Basswood Capital Management, L.l.c. 96,151 1,169,784 10.09 1,265,935 9.19 -7.60
M&g Investment Management Ltd 38,949 1,678,665 979.94 1,717,614 911.79 -2.27
Greenlea Lane Capital Management, Llc 22,019 526,705 10.09 548,724 9.19 -4.01
Morgan Stanley 17,936 4,583 10.04 22,519 9.19 -79.65
Avalon Advisors, Llc 15,340 486,043 10.09 501,383 9.19 -3.06
Border to Coast Pensions Partnership Ltd 15,242 104,435 6.61 119,677 6.94 -12.74
COAVX - Columbia Overseas Value Fund Class A 14,540 2,268,057 8.83 2,282,597 9.76 -0.64
Hsbc Holdings Plc 12,342 95,420 10.02 107,762 9.13 -11.45
Name Current Puts
Name Current Calls
PEAK6 Investments LLC 368,300
Caption Management, LLC 114,800
DCF Advisers, LLC 30,000
Wolverine Trading, Llc 15,300
Name
Name Previous Puts
Proequities, Inc. 0
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
Group One Trading, L.p. 2,600 5,800 8,400 -30.95
Name

Past Week Analysis

Name Shares PPS
BUFDX - Buffalo Dividend Focus Fund Investor Class 118,100 10.09
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,592,101 10.09 3,592,101 9.19
M&g Investment Management Ltd 1,678,665 979.94 1,717,614 911.79
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,681 10.15 4,880 9.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,801 7,681 10.15 4,880 9.22 57.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
M&g Investment Management Ltd 38,949 1,678,665 979.94 1,717,614 911.79 -2.27
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