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 | 469 | 12.00 | 3.23 | 3.12 |
Previous Quarter | 496 | 12.00 | 3.23 | 3.11 |
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 | 10 | 102 | 36 | 44 | 23 | 27 |
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 | 4 | 2 | 13 | 2 | 5 | 5 |
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 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 | 44,893,018 | 0.29 | 3.23 | 47,172,641 | 0.30 | 2.95 |
Previous Quarter | 44,865,477 | 0.29 | 3.23 | 51,952,585 | 0.33 | 2.88 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
First Eagle Investment Management, LLC | 274,313,808 | 3.23 |
Harding Loevner Lp | 165,650,333 | 2.73 |
SGENX - First Eagle Global Fund Class A | 133,221,957 | 2.91 |
Sprucegrove Investment Management Ltd | 115,386,037 | 3.23 |
Ruffer LLP | 113,874,595 | 3.22 |
Fmr Llc | 113,015,220 | 3.23 |
Westwood Global Investments, LLC | 102,599,024 | 3.23 |
HLMIX - Harding Loevner International Equity Portfolio Institutional | 76,232,243 | 2.91 |
SGOVX - First Eagle Overseas Fund Class A | 71,905,595 | 2.91 |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund | 54,926,500 | 2.91 |
BlackRock Inc. | 44,734,818 | 3.23 |
Jpmorgan Chase & Co | 38,775,676 | 3.23 |
VTRIX - Vanguard International Value Fund Investor Shares | 35,243,600 | 2.91 |
Massachusetts Financial Services Co /ma/ | 27,231,521 | 3.23 |
MEMAX - MFS Emerging Markets Equity Fund A | 21,409,424 | 2.96 |
Loomis Sayles & Co L P | 19,974,619 | 3.23 |
Driehaus Capital Management Llc | 19,546,175 | 3.23 |
Seafarer Capital Partners, LLC | 19,235,000 | 3.23 |
SFGIX - Seafarer Overseas Growth and Income Fund Investor | 18,800,000 | 2.91 |
Bank Of America Corp /de/ | 18,063,699 | 3.23 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
First Eagle Investment Management, LLC | 274,313,808 | 3.23 |
Harding Loevner Lp | 165,650,333 | 2.73 |
Sprucegrove Investment Management Ltd | 115,386,037 | 3.23 |
Ruffer LLP | 113,874,595 | 3.22 |
Fmr Llc | 113,015,220 | 3.23 |
SGENX - First Eagle Global Fund Class A | 103,309,902 | 2.83 |
Westwood Global Investments, LLC | 102,599,024 | 3.23 |
HLMIX - Harding Loevner International Equity Portfolio Institutional | 76,970,641 | 2.83 |
SGOVX - First Eagle Overseas Fund Class A | 65,314,679 | 2.83 |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund | 62,683,800 | 2.83 |
BlackRock Inc. | 44,734,818 | 3.23 |
Jpmorgan Chase & Co | 38,775,676 | 3.23 |
VTRIX - Vanguard International Value Fund Investor Shares | 38,648,700 | 2.83 |
Massachusetts Financial Services Co /ma/ | 27,231,521 | 3.23 |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional | 21,980,192 | 2.83 |
Loomis Sayles & Co L P | 19,974,619 | 3.23 |
Driehaus Capital Management Llc | 19,546,175 | 3.23 |
Seafarer Capital Partners, LLC | 19,235,000 | 3.23 |
SFGIX - Seafarer Overseas Growth and Income Fund Investor | 18,800,000 | 2.83 |
Bank Of America Corp /de/ | 18,063,699 | 3.23 |
Name | Shares | PPS |
---|---|---|
Foundation Resource Management Inc | 2,570,605 | 2.51 |
Henry James International Management Inc. | 106,602 | 2.51 |
Parametrica Management Ltd | 52,389 | 2.52 |
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 48,528 | 2.97 |
Brandywine Oak Private Wealth Llc | 39,410 | 2.49 |
Welch Group, LLC | 14,816 | 2.50 |
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 9,200 | 2.93 |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional | 2,731 | 2.93 |
Allworth Financial LP | 240 | 4.17 |
Matrix Private Capital Group Llc | 0 |
Name | Shares | PPS |
---|---|---|
Goldman Sachs Group Inc | 12,523,219 | 3.23 |
MSACX - Active International Allocation Portfolio Class I | 836,215 | 2.76 |
FILFX - Strategic Advisers International Fund | 436,475 | 2.82 |
Parallax Volatility Advisers, L.P. | 204,542 | 3.23 |
Caption Management, LLC | 76,500 | 3.23 |
Lester Murray Antman dba SimplyRich | 75,000 | 3.23 |
Marshall Wace North America L.P. | 65,276 | 2.76 |
STAAA - SA PGI Asset Allocation Portfolio Class 3 | 55,156 | 2.76 |
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P | 48,554 | 2.76 |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 41,886 | 2.84 |
HAP Trading, LLC | 12,000 | 0.25 |
Moody National Bank Trust Division | 11,875 | 3.20 |
Fortis Advisors, LLC | 6,768 | 1.03 |
IFP Advisors, Inc | 6,000 | 2.83 |
Carroll Financial Associates, Inc. | 3,502 | 2.57 |
Berman Capital Advisors, LLC | 1,501 | 2.66 |
Gemmer Asset Management LLC | 546 | 1.83 |
Global Retirement Partners, LLC | 184 | 5.43 |
Money Concepts Capital Corp | 135 | |
Fulton Bank, N.a. | ||
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | ||
Lgt Capital Partners Ltd. | ||
Columbus Point Llp | ||
SRS Capital Advisors, Inc. | ||
Quantbot Technologies LP | ||
Wealth Quarterback LLC | ||
Altrinsic Global Advisors Llc | ||
Employees Retirement System of Texas | ||
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
Boston Partners | ||
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
Evergreen Capital Management Llc | ||
Asset Dedication, LLC | ||
FourThought Financial, LLC | ||
Nwam Llc | ||
Marino, Stram & Associates Llc | ||
Lazard Asset Management Llc | ||
Acadian Asset Management Llc | ||
StoneX Group Inc. | ||
Rhumbline Advisers | ||
Keel Point, LLC | ||
XTX Topco Ltd | ||
Arrowstreet Capital, Limited Partnership | ||
Castleview Partners, Llc | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
BDO Wealth Advisors, LLC | ||
Main Street Research LLC | ||
Capital International Investors | ||
Paloma Partners Management Co | ||
Principal Financial Group Inc | ||
Bessemer Group Inc | ||
Cetera Advisor Networks LLC | ||
F3Logic, LLC | ||
West Family Investments, Inc. | ||
ExodusPoint Capital Management, LP | ||
Cahill Financial Advisors Inc | ||
Natixis | ||
Hrt Financial Lp | ||
Eqis Capital Management, Inc. | ||
Schonfeld Strategic Advisors LLC | ||
Northcape Capital Pty Ltd | ||
Glassman Wealth Services | ||
Susquehanna Fundamental Investments, Llc | ||
Mbb Public Markets I Llc | ||
Gotham Asset Management, LLC | ||
Johnson Financial Group, Inc. | ||
Allegheny Financial Group LTD | ||
Provida Pension Fund Administrator | ||
Harbour Investments, Inc. | ||
Atlas Capital Advisors Llc | ||
Quantitative Investment Management, LLC | ||
Benjamin F. Edwards & Company, Inc. | ||
Widmann Financial Services, Inc. | ||
Sharp Capital Gestora de Recursos Ltda. | ||
Bayesian Capital Management, LP | ||
Two Sigma Investments, Lp | ||
Dynamic Technology Lab Private Ltd | ||
Sageworth Trust Co | ||
Edgestream Partners, L.P. | ||
Qube Research & Technologies Ltd | ||
Columbus Hill Capital Management, L.P. | ||
BSW Wealth Partners | ||
Guggenheim Capital Llc | ||
Ako Capital Llp | ||
Canada Pension Plan Investment Board | ||
BNP Paribas Asset Management Holding S.A. | ||
Liberty Wealth Management Llc | ||
Hm Payson & Co | ||
James Hambro & Partners | ||
Standard Family Office LLC | ||
Tudor Investment Corp Et Al | ||
Brown Advisory Inc | ||
Aquatic Capital Management LLC | ||
Cibc World Markets Corp | ||
Itau Unibanco Holding S.A. | ||
Assenagon Asset Management S.A. | ||
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II | ||
Sharp Capital Gestora de Recursos Ltda. | ||
Cornerstone Advisory, LLC | ||
Meridian Wealth Partners, LLC | ||
National Asset Management, Inc. | ||
CoreCap Advisors, LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Pendal Group Ltd | 14,973,862 | 2.51 | 14,427,162 | 3.23 |
Allspring Global Investments Holdings, LLC | 3,932,140 | 2.51 | 4,318,540 | 3.23 |
Truist Financial Corp | 655,238 | 2.51 | 670,500 | 3.23 |
DAVENPORT & Co LLC | 402,651 | 2.51 | 402,978 | 3.23 |
First Personal Financial Services | 346,582 | 2.51 | 346,328 | 3.23 |
Unison Advisors LLC | 277,963 | 2.51 | 269,963 | 3.23 |
Brinker Capital Investments, LLC | 190,306 | 2.51 | 191,816 | 3.23 |
Regions Financial Corp | 119,334 | 2.51 | 154,704 | 3.23 |
Koss-Olinger Consulting, LLC | 99,765 | 2.51 | 99,765 | 3.23 |
YorkBridge Wealth Partners, LLC | 97,867 | 2.51 | 105,062 | 3.23 |
Veracity Capital LLC | 81,258 | 2.51 | 80,463 | 3.23 |
Covea Finance | 73,549 | 2.52 | 73,549 | 3.24 |
Commonwealth Equity Services, Llc | 71,229 | 2.50 | 69,710 | 3.23 |
Cambridge Investment Research Advisors, Inc. | 60,524 | 2.51 | 35,172 | 3.24 |
Sequoia Financial Advisors, LLC | 57,797 | 2.51 | 62,501 | 3.23 |
Umb Bank N A/mo | 29,859 | 2.51 | 29,859 | 3.22 |
Pennsylvania Capital Management Inc /adv | 23,808 | 2.52 | 23,808 | 3.23 |
Vista Private Wealth Partners. LLC | 19,919 | 2.51 | 28,003 | 3.29 |
Comerica Securities,inc. | 19,827 | 2.52 | 21,661 | 3.23 |
Rosenberg Matthew Hamilton | 19,097 | 2.57 | 19,097 | 3.25 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SGENX - First Eagle Global Fund Class A | 133,221,957 | 2.91 | 103,309,902 | 2.83 |
HLMIX - Harding Loevner International Equity Portfolio Institutional | 76,232,243 | 2.91 | 76,970,641 | 2.83 |
SGOVX - First Eagle Overseas Fund Class A | 71,905,595 | 2.91 | 65,314,679 | 2.83 |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund | 54,926,500 | 2.91 | 62,683,800 | 2.83 |
VTRIX - Vanguard International Value Fund Investor Shares | 35,243,600 | 2.91 | 38,648,700 | 2.83 |
MEMAX - MFS Emerging Markets Equity Fund A | 21,409,424 | 2.96 | 14,296,043 | 2.93 |
SFGIX - Seafarer Overseas Growth and Income Fund Investor | 18,800,000 | 2.91 | 18,800,000 | 2.83 |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional | 15,151,706 | 2.91 | 21,980,192 | 2.83 |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor | 9,755,085 | 2.91 | 12,163,359 | 2.83 |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A | 8,573,700 | 2.91 | 8,192,400 | 2.83 |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 6,647,990 | 2.91 | 7,496,289 | 2.83 |
GTDDX - INVESCO Developing Markets Fund Class A | 5,482,948 | 2.91 | 5,482,948 | 2.83 |
PRLAX - T. Rowe Price Latin America Fund | 5,444,500 | 2.91 | 4,786,300 | 2.83 |
FEBAX - First Eagle Global Income Builder Fund Class A | 4,069,165 | 2.91 | 4,069,165 | 2.83 |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3,678,000 | 2.91 | 3,678,000 | 2.83 |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 3,464,500 | 2.91 | 3,764,500 | 2.83 |
Dfa Investment Trust Co - The Emerging Markets Series | 1,642,569 | 2.91 | 1,736,862 | 2.83 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 981,502 | 2.91 | 2,226,119 | 2.83 |
Morningstar Funds Trust - Morningstar International Equity Fund | 900,126 | 2.91 | 843,512 | 2.83 |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 849,100 | 2.91 | 1,130,900 | 2.83 |
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Name | Shares | PPS |
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Henry James International Management Inc. | 106,602 | 2.51 |
Parametrica Management Ltd | 52,389 | 2.52 |
Brandywine Oak Private Wealth Llc | 39,410 | 2.49 |
Welch Group, LLC | 14,816 | 2.50 |
Name | Shares | PPS |
---|---|---|
Lester Murray Antman dba SimplyRich | 75,000 | 3.23 |
Gemmer Asset Management LLC | 546 | 1.83 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Pendal Group Ltd | 14,973,862 | 2.51 | 14,427,162 | 3.23 |
Allspring Global Investments Holdings, LLC | 3,932,140 | 2.51 | 4,318,540 | 3.23 |
Truist Financial Corp | 655,238 | 2.51 | 670,500 | 3.23 |
First Personal Financial Services | 346,582 | 2.51 | 346,328 | 3.23 |
Regions Financial Corp | 119,334 | 2.51 | 154,704 | 3.23 |
Covea Finance | 73,549 | 2.52 | 73,549 | 3.24 |
Sequoia Financial Advisors, LLC | 57,797 | 2.51 | 62,501 | 3.23 |
Umb Bank N A/mo | 29,859 | 2.51 | 29,859 | 3.22 |
Cooper/haims Advisors, Llc | 16,430 | 2.50 | 16,430 | 3.23 |
First Hawaiian Bank | 12,981 | 2.54 | 12,467 | 3.21 |
CWA Asset Management Group, LLC | 10,000 | 2.50 | 10,000 | 3.20 |
Washington Trust Advisors, Inc. | 8,866 | 2.48 | 9,514 | 3.26 |
Bogart Wealth, LLC | 555 | 1.80 | 555 | 3.60 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
MEMAX - MFS Emerging Markets Equity Fund A | 21,409,424 | 2.96 | 14,296,043 | 2.93 |
Spire Wealth Management | 300 | 3.33 | 0 |
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