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 469 12.00 3.23 3.12
Previous Quarter 496 12.00 3.23 3.11

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SGENX - First Eagle Global Fund Class A 29,912,055 133,221,957 2.91 103,309,902 2.83 28.95
MEMAX - MFS Emerging Markets Equity Fund A 7,113,381 21,409,424 2.96 14,296,043 2.93 49.76
SGOVX - First Eagle Overseas Fund Class A 6,590,916 71,905,595 2.91 65,314,679 2.83 10.09
PRLAX - T. Rowe Price Latin America Fund 658,200 5,444,500 2.91 4,786,300 2.83 13.75
Pendal Group Ltd 546,700 14,973,862 2.51 14,427,162 3.23 3.79
FAMKX - Fidelity Advisor Emerging Markets Fund Class A 381,300 8,573,700 2.91 8,192,400 2.83 4.65
DFAE - Dimensional Emerging Core Equity Market ETF 116,600 239,000 2.91 122,400 2.83 95.26
Morningstar Funds Trust - Morningstar International Equity Fund 56,614 900,126 2.91 843,512 2.83 6.71
Bmc Fund Inc 26,987 38,471 2.91 11,484 2.79 235.00
Cambridge Investment Research Advisors, Inc. 25,352 60,524 2.51 35,172 3.24 72.08
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 24,810 62,309 2.90 37,499 2.83 66.16
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 20,436 489,162 2.91 468,726 2.83 4.36
UBPIX - Ultralatin America Profund Investor Class 14,932 184,063 2.91 169,131 2.83 8.83
Veriti Management LLC 11,302 11,302 2.48 0 0.00
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 10,655 163,058 2.91 152,403 2.83 6.99
Unison Advisors LLC 8,000 277,963 2.51 269,963 3.23 2.96
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,000 101,170 2.91 94,170 2.84 7.43
Commonwealth Equity Services, Llc 1,519 71,229 2.50 69,710 3.23 2.18
PDS Planning, Inc 870 12,165 2.55 11,295 3.19 7.70
Veracity Capital LLC 795 81,258 2.51 80,463 3.23 0.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 7,757,300 54,926,500 2.91 62,683,800 2.83 -12.38
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 6,828,486 15,151,706 2.91 21,980,192 2.83 -31.07
VTRIX - Vanguard International Value Fund Investor Shares 3,405,100 35,243,600 2.91 38,648,700 2.83 -8.81
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2,408,274 9,755,085 2.91 12,163,359 2.83 -19.80
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,244,617 981,502 2.91 2,226,119 2.83 -55.91
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 848,299 6,647,990 2.91 7,496,289 2.83 -11.32
HLMIX - Harding Loevner International Equity Portfolio Institutional 738,398 76,232,243 2.91 76,970,641 2.83 -0.96
Allspring Global Investments Holdings, LLC 386,400 3,932,140 2.51 4,318,540 3.23 -8.95
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 313,400 589,200 2.91 902,600 2.83 -34.72
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 300,000 3,464,500 2.91 3,764,500 2.83 -7.97
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 281,800 849,100 2.91 1,130,900 2.83 -24.92
Dfa Investment Trust Co - The Emerging Markets Series 94,293 1,642,569 2.91 1,736,862 2.83 -5.43
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 73,800 263,122 2.91 336,922 2.83 -21.90
VT - Vanguard Total World Stock Index Fund ETF Shares 56,427 532,359 2.91 588,786 2.83 -9.58
Regions Financial Corp 35,370 119,334 2.51 154,704 3.23 -22.86
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 31,821 95,220 2.91 127,041 2.83 -25.05
Truist Financial Corp 15,262 655,238 2.51 670,500 3.23 -2.28
UUPIX - Ultraemerging Markets Profund Investor Class 12,613 14,786 2.91 27,399 2.85 -46.03
Dubuque Bank & Trust Co 12,335 10,807 2.50 23,142 3.24 -53.30
Sawtooth Solutions, LLC 9,084 11,451 2.53 20,535 3.21 -44.24
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
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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEMAX - MFS Emerging Markets Equity Fund A 7,113,381 21,409,424 2.96 14,296,043 2.93 49.76
Pendal Group Ltd 546,700 14,973,862 2.51 14,427,162 3.23 3.79
First Hawaiian Bank 514 12,981 2.54 12,467 3.21 4.12
Spire Wealth Management 300 300 3.33 0 0.00
First Personal Financial Services 254 346,582 2.51 346,328 3.23 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 386,400 3,932,140 2.51 4,318,540 3.23 -8.95
Regions Financial Corp 35,370 119,334 2.51 154,704 3.23 -22.86
Truist Financial Corp 15,262 655,238 2.51 670,500 3.23 -2.28
Sequoia Financial Advisors, LLC 4,704 57,797 2.51 62,501 3.23 -7.53
Washington Trust Advisors, Inc. 648 8,866 2.48 9,514 3.26 -6.81
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