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 719 112.00 121.49 118.02
Previous Quarter 749 121.00 121.67 122.13

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 9 121 133 2 92 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 4 3 25 0 25 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 338,929 0.04 121.08 24,930,640 2.76 118.58
Previous Quarter 337,837 0.04 121.88 24,699,026 2.74 122.71

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 36,233,103 121.69
Bank Of Montreal /can/ 17,593,498 124.08
Vanguard Group Inc 14,825,265 121.69
Td Asset Management Inc 11,051,442 121.49
Toronto Dominion Bank 9,837,254 121.81
Capital World Investors 7,732,616 121.39
CIBC World Markets Inc. 6,110,287 121.69
CIBC Asset Management Inc 5,950,401 121.52
FIL Ltd 5,818,520 121.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,674,508 110.55
Mackenzie Financial Corp 5,138,104 121.58
1832 Asset Management L.P. 4,930,182 119.88
Connor, Clark & Lunn Investment Management Ltd. 3,291,557 121.35
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,154,978 121.39
Bank Of America Corp /de/ 2,732,756 121.69
Legal & General Group Plc 2,702,544 121.49
Sumitomo Mitsui Trust Holdings, Inc. 2,674,742 48.56
Jpmorgan Chase & Co 2,481,830 121.69
AMECX - INCOME FUND OF AMERICA Class A 2,463,500 110.55
Deutsche Bank Ag\ 2,441,713 121.69

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 36,233,103 121.69
Bank Of Montreal /can/ 17,593,498 124.08
Vanguard Group Inc 14,825,265 121.69
Td Asset Management Inc 11,051,442 121.49
Toronto Dominion Bank 9,837,254 121.81
Capital World Investors 7,732,616 121.39
CIBC World Markets Inc. 6,110,287 121.69
CIBC Asset Management Inc 5,950,401 121.52
FIL Ltd 5,818,520 121.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,686,789 125.57
Mackenzie Financial Corp 5,138,104 121.58
1832 Asset Management L.P. 4,930,182 119.88
Connor, Clark & Lunn Investment Management Ltd. 3,291,557 121.35
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,154,978 121.39
Bank Of America Corp /de/ 2,732,756 121.69
Legal & General Group Plc 2,702,544 121.49
Jpmorgan Chase & Co 2,481,830 121.69
AMECX - INCOME FUND OF AMERICA Class A 2,463,500 125.57
Deutsche Bank Ag\ 2,441,713 121.69
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,175,950 121.35

 

Recent Quarter Analysis

Name Shares PPS
PIZ - Invesco DWA Developed Markets Momentum ETF 11,530 125.50
Walker Asset Management, LLC 9,400 71.81
TWWDX - Thomas White International Fund Investor Class 6,900 110.58
Parametrica Management Ltd 4,703 48.48
ESGG - FlexShares STOXX Global ESG Impact Index Fund 1,975 110.89
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 129 108.53
Hexagon Capital Partners LLC 117 51.28
Steward Financial Group LLC 22 45.45
True North Advisors, LLC 0
Name Shares PPS
National Bank Of Canada /fi/ 978,724 121.18
IDV - iShares International Select Dividend ETF 841,962 125.57
MARSHALL WACE ASIA Ltd 703,780 111.30
Marshall Wace North America L.P. 316,890 111.30
Waratah Capital Advisors Ltd. 207,400 121.36
UBS Group AG 195,741 121.69
Citigroup Inc 187,206 121.49
Citadel Advisors Llc 104,000 121.69
Walleye Trading LLC 69,800 121.69
Two Sigma Investments, Lp 29,479 121.68
Two Sigma Investments, Lp 29,479 121.68
Strs Ohio 27,000 121.48
McMahon Financial Advisors, LLC 26,044
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 24,550 111.32
PIZ - Invesco DWA Developed Markets Momentum ETF 11,530 125.50
Weather Gauge Advisory, LLC 6,414 111.32
TPIF - Timothy Plan International ETF 4,181 111.46
Hexavest Inc. 2,868 111.23
NENGX - Northern Engage360 Fund 2,394 111.53
Lantz Financial LLC 2,331 116.69
Diligent Investors, LLC 2,003 121.82
Icon Wealth Partners, LLC 1,954 121.80
Baskin Financial Services Inc. 1,753 121.51
Five Oceans Advisors 1,660 121.69
Bank Of Nova Scotia 1,000 121.00
IFP Advisors, Inc 577 117.85
Cutler Group LP 509 119.84
Cutler Group LP 509 119.84
Bbva Usa 210 109.52
Asset Dedication, LLC 150 120.00
Reilly Financial Advisors, Llc 100 120.00
Crescent Capital Consulting, LLC 87 114.94
Carroll Investors, Inc 65 107.69
Gemmer Asset Management LLC 33 121.21
Berman Capital Advisors, LLC 15 66.67
True North Advisors, LLC
Nomura Asset Management Co Ltd
Simon Quick Advisors, Llc
Savior LLC
Baird Financial Group, Inc.
Asahi Life Asset Management Co., Ltd.
Westshore Wealth, LLC
Montag A & Associates Inc
Oppenheimer Asset Management Inc.
Bremer Bank National Association
CBIZ Investment Advisory Services, LLC
FORA Capital, LLC
Close Asset Management Ltd
Gateway Advisory, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Enterprise Financial Services Corp
Segall Bryant & Hamill, Llc
Emerald Investment Partners, Llc
Barnett & Company, Inc.
Strategic Global Advisors, LLC
Bokf, Na
Hm Payson & Co
Absolute Capital Management, LLC
Veritable, L.P.
Kowal Investment Group, LLC
Proequities, Inc.
Eagle Bay Advisors LLC
Mcdonald Partners Llc
Exane Derivatives
Comerica Securities,inc.
HAP Trading, LLC
HAP Trading, LLC
Thomas White International Ltd
Arkadios Wealth Advisors
Clear Street Markets Llc
Harbour Investments, Inc.
TCG Advisory Services, LLC
Antonetti Capital Management LLC
Snowden Capital Advisors LLC
D'Orazio & Associates, Inc.
LSOFX - LS Opportunity Fund - Institutional Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Te Ahumairangi Investment Management Ltd
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Parallax Volatility Advisers, L.P.
Outfitter Financial LLC
Parallax Volatility Advisers, L.P.
Hartford Financial Management Inc.
Lombard Odier Asset Management (Switzerland) SA
Mn Services Vermogensbeheer B.V.
Tudor Investment Corp Et Al
West Bancorporation Inc
Cambridge Trust Co
Andra AP-fonden
Polar Asset Management Partners Inc.
Bridgefront Capital, LLC
Verition Fund Management LLC
Trexquant Investment LP
Magnetar Financial LLC
Schroder Investment Management Group
Total Clarity Wealth Management, Inc.
RODE - Hartford Multifactor Diversified International ETF
Virtu Financial LLC
Wolverine Trading, Llc
Meridian Wealth Partners, LLC
qPULA Trading Management LP
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Fox Run Management, L.l.c.
Pacer Advisors, Inc.
Graves-Light Private Wealth Management, Inc.
AMP Capital Investors Ltd
Liberty Wealth Management Llc
Norges Bank
Cresset Asset Management, LLC
Elmwood Wealth Management, Inc.
Krs Capital Management, Llc
Quantbot Technologies LP
Wolverine Trading, Llc
Kempen Capital Management N.v.
Wolverine Trading, Llc
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Parallax Volatility Advisers, L.P.
Bay Harbor Wealth Management, LLC
Petrus Trust Company, LTA
Consolidated Planning Corp
Godsey & Gibb Associates
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,674,508 110.55 5,686,789 125.57
Sumitomo Mitsui Trust Holdings, Inc. 2,674,742 48.56 1,121,620 121.58
AMECX - INCOME FUND OF AMERICA Class A 2,463,500 110.55 2,463,500 125.57
Cardinal Capital Management, Inc. 2,102,745 48.56 1,035,135 121.52
BBCA - JPMorgan BetaBuilders Canada ETF 1,502,935 110.55 1,382,702 125.57
SCHF - Schwab International Equity ETF 1,288,066 55.01 617,047 126.49
Value Partners Investments Inc. 1,040,463 48.46 519,529 121.44
Galibier Capital Management Ltd. 863,334 48.46 548,979 121.49
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 847,246 110.55 837,607 125.57
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 757,725 110.55 889,600 125.57
LGGAX - ClearBridge International Growth Fund Class A 576,829 110.55 252,369 125.57
FSGEX - Fidelity Series Global ex U.S. Index Fund 568,902 110.55 542,069 125.57
IXUS - iShares Core MSCI Total International Stock ETF 447,346 110.55 444,926 125.57
DFIEX - International Core Equity Portfolio - Institutional Class 444,500 110.55 444,500 125.52
FNDF - Schwab Fundamental International Large Company Index ETF 271,489 55.01 132,911 126.49
Truist Financial Corp 268,540 48.54 156,405 121.68
DFIV - Dimensional International Value ETF 263,258 111.12 93,994 125.52
Dfa Investment Trust Co - The Dfa International Value Series 248,491 110.55 248,491 125.52
VT - Vanguard Total World Stock Index Fund ETF Shares 209,135 110.55 1,229 125.31
Pendal Group Ltd 200,007 48.56 76,692 121.79
Name Current Shares Current PPS Previous Shares Previous PPS
MBEQX - M International Equity Fund 1,500 122.00 3,035 121.25
SWSAX - SIIT World Select Equity Fund Class A 330 127.27 2,100 126.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui Trust Holdings, Inc. 1,553,122 2,674,742 48.56 1,121,620 121.58 138.47
Cardinal Capital Management, Inc. 1,067,610 2,102,745 48.56 1,035,135 121.52 103.14
SCHF - Schwab International Equity ETF 671,019 1,288,066 55.01 617,047 126.49 108.75
Value Partners Investments Inc. 520,934 1,040,463 48.46 519,529 121.44 100.27
LGGAX - ClearBridge International Growth Fund Class A 324,460 576,829 110.55 252,369 125.57 128.57
Galibier Capital Management Ltd. 314,355 863,334 48.46 548,979 121.49 57.26
VT - Vanguard Total World Stock Index Fund ETF Shares 207,906 209,135 110.55 1,229 125.31 16916.68
DFIV - Dimensional International Value ETF 169,264 263,258 111.12 93,994 125.52 180.08
FNDF - Schwab Fundamental International Large Company Index ETF 138,578 271,489 55.01 132,911 126.49 104.26
Pendal Group Ltd 123,315 200,007 48.56 76,692 121.79 160.79
BBCA - JPMorgan BetaBuilders Canada ETF 120,233 1,502,935 110.55 1,382,702 125.57 8.70
Truist Financial Corp 112,135 268,540 48.54 156,405 121.68 71.70
Artemis Investment Management LLP 92,291 187,656 48.57 95,365 121.52 96.78
Addenda Capital Inc. 59,947 115,414 63.34 55,467 153.30 108.08
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 46,638 49,929 110.56 3,291 125.49 1417.14
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36,593 62,145 111.13 25,552 125.51 143.21
SA FUNDS INVESTMENT TRUST - SA International Value Fund 35,169 38,540 121.38 3,371 121.63 1043.28
Nexus Investment Management ULC 33,842 67,252 48.56 33,410 121.52 101.29
FSGEX - Fidelity Series Global ex U.S. Index Fund 26,833 568,902 110.55 542,069 125.57 4.95
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 26,350 161,408 110.55 135,058 125.57 19.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 131,875 757,725 110.55 889,600 125.57 -14.82
DFALX - Large Cap International Portfolio - Institutional Class 38,730 53,368 110.55 92,098 125.57 -42.05
TOK - iShares MSCI Kokusai ETF 31,302 1,538 110.53 32,840 125.58 -95.32
IDLV - Invesco S&P International Developed Low Volatility ETF 14,978 27,211 111.13 42,189 125.51 -35.50
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 12,281 5,674,508 110.55 5,686,789 125.57 -0.22
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8,564 30,867 111.12 39,431 125.51 -21.72
ACWX - iShares MSCI ACWI ex U.S. ETF 6,315 79,151 110.55 85,466 125.57 -7.39
JNBAX - JPMorgan Income Builder Fund Class A 5,991 71,210 110.55 77,201 125.57 -7.76
RTIYX - Multifactor International Equity Fund Class Y 5,470 5,689 110.56 11,159 125.55 -49.02
SWSAX - SIIT World Select Equity Fund Class A 1,770 330 127.27 2,100 126.67 -84.29
MBEQX - M International Equity Fund 1,535 1,500 122.00 3,035 121.25 -50.58
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,300 4,044 110.53 5,344 125.56 -24.33
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 889 27,342 110.56 28,231 125.57 -3.15
IDMO - Invesco S&P International Developed Momentum ETF 491 834 111.51 1,325 125.28 -37.06
CRBN - iShares MSCI ACWI Low Carbon Target ETF 473 6,192 110.63 6,665 125.58 -7.10
NAWGX - Voya Global Equity Fund Class A 283 16,500 110.55 16,783 125.54 -1.69
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 242 10,648 111.10 10,890 125.53 -2.22
TWAAX - Thrivent International Allocation Fund Class A 89 61,665 110.55 61,754 125.58 -0.14
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 82 147 108.84 229 126.64 -35.81
VWID - Virtus WMC Global Factor Opportunities ETF 67 523 110.90 590 125.42 -11.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Clear Street Markets Llc 0
Name Previous Calls
Wolverine Trading, Llc 0
Parallax Volatility Advisers, L.P. 0
Verition Fund 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
Walker Asset Management, LLC 9,400 71.81
Parametrica Management Ltd 4,703 48.48
Hexagon Capital Partners LLC 117 51.28
Steward Financial Group LLC 22 45.45
Name Shares PPS
Strs Ohio 27,000 121.48
Carroll Investors, Inc 65 107.69
Gemmer Asset Management LLC 33 121.21
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui Trust Holdings, Inc. 2,674,742 48.56 1,121,620 121.58
SCHF - Schwab International Equity ETF 1,288,066 55.01 617,047 126.49
FNDF - Schwab Fundamental International Large Company Index ETF 271,489 55.01 132,911 126.49
Truist Financial Corp 268,540 48.54 156,405 121.68
Pendal Group Ltd 200,007 48.56 76,692 121.79
Artemis Investment Management LLP 187,656 48.57 95,365 121.52
Shufro Rose & Co Llc 50,510 48.54 25,255 121.72
DGEFX - Destinations Equity Income Fund Class I 34,750 55.02 21,425 126.53
First Bank & Trust 25,416 48.55 15,095 121.70
Investors Research Corp 22,100 48.55 11,050 121.72
VAUGHAN & Co SECURITIES, INC. 11,718 0.09 5,859 0.17
Geneos Wealth Management Inc. 9,526 49.02 4,026 121.46
Hendershot Investments Inc. 8,214 48.58 4,041 121.75
Tower Bridge Advisors 7,614 48.59 3,807 121.62
Center For Asset Management LLC 6,693 48.56 1,763 121.95
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,836 55.00 2,499 126.45
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,082 55.16 1,541 126.54
American Research & Management Co. 2,638 48.52 1,319 122.06
Umb Bank N A/mo 2,492 48.56 1,246 121.19
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,168 54.79 584 126.71
Spire Wealth Management 650 49.23 325 123.08
Pacifica Partners Inc. 510 49.02 255 125.49
DSHFX - Destinations Shelter Fund Class I 404 54.46 202 128.71
Exchange Traded Concepts, Llc 274 47.45 219 123.29
JNBA Financial Advisors 102 49.02 51 117.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sumitomo Mitsui Trust Holdings, Inc. 1,553,122 2,674,742 48.56 1,121,620 121.58 138.47
SCHF - Schwab International Equity ETF 671,019 1,288,066 55.01 617,047 126.49 108.75
FNDF - Schwab Fundamental International Large Company Index ETF 138,578 271,489 55.01 132,911 126.49 104.26
Pendal Group Ltd 123,315 200,007 48.56 76,692 121.79 160.79
Truist Financial Corp 112,135 268,540 48.54 156,405 121.68 71.70
Artemis Investment Management LLP 92,291 187,656 48.57 95,365 121.52 96.78
Shufro Rose & Co Llc 25,255 50,510 48.54 25,255 121.72 100.00
DGEFX - Destinations Equity Income Fund Class I 13,325 34,750 55.02 21,425 126.53 62.19
Investors Research Corp 11,050 22,100 48.55 11,050 121.72 100.00
First Bank & Trust 10,321 25,416 48.55 15,095 121.70 68.37
VAUGHAN & Co SECURITIES, INC. 5,859 11,718 0.09 5,859 0.17 100.00
Geneos Wealth Management Inc. 5,500 9,526 49.02 4,026 121.46 136.61
Center For Asset Management LLC 4,930 6,693 48.56 1,763 121.95 279.64
Hendershot Investments Inc. 4,173 8,214 48.58 4,041 121.75 103.27
Tower Bridge Advisors 3,807 7,614 48.59 3,807 121.62 100.00
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,337 5,836 55.00 2,499 126.45 133.53
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,541 3,082 55.16 1,541 126.54 100.00
American Research & Management Co. 1,319 2,638 48.52 1,319 122.06 100.00
Umb Bank N A/mo 1,246 2,492 48.56 1,246 121.19 100.00
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 584 1,168 54.79 584 126.71 100.00
Spire Wealth Management 325 650 49.23 325 123.08 100.00
Pacifica Partners Inc. 255 510 49.02 255 125.49 100.00
DSHFX - Destinations Shelter Fund Class I 202 404 54.46 202 128.71 100.00
Exchange Traded Concepts, Llc 55 274 47.45 219 123.29 25.11
JNBA Financial Advisors 51 102 49.02 51 117.65 100.00
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