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 109 1.00 0.72 0.72
Previous Quarter 110 1.00 0.72 0.72

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 4 17 3 27 13 6
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 0 0 1 2 2 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 392,081 1.00 1.69 71,051,960 181.90 0.73
Previous Quarter 392,081 1.00 1.69 70,988,260 181.74 0.73

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
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 60,933,000 0.72
MainStay CBRE Global Infrastructure Megatrends Fund 60,860,000 0.70
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 38,171,105 0.72
IEFA - iShares Core MSCI EAFE ETF 23,580,100 0.72
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 20,982,453 0.72
NRIAX - Nuveen Real Asset Income Fund Class A 15,443,230 0.72
SCZ - iShares MSCI EAFE Small-Cap ETF 14,081,100 0.72
DLS - WisdomTree International SmallCap Dividend Fund N/A 12,706,000 0.72
Knighted Pastures LLC 8,002,610
Nuveen Real Asset Income & Growth Fund 6,877,002 0.72
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 5,470,216 0.72
IXUS - iShares Core MSCI Total International Stock ETF 5,271,500 0.72
SCHF - Schwab International Equity ETF 4,410,660 0.71
QCSTRX - Stock Account Class R1 3,814,366 0.72
JNBAX - JPMorgan Income Builder Fund Class A 3,676,600 0.72
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 3,404,049 0.72
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 3,052,800 0.72
DFIEX - International Core Equity Portfolio - Institutional Class 2,386,100 0.72
IDEV - iShares Core MSCI International Developed Markets ETF 2,311,100 0.72
FGIAX - Nuveen Global Infrastructure Fund Class A 1,721,170 0.72

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
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 60,933,000 0.72
MainStay CBRE Global Infrastructure Megatrends Fund 60,860,000 0.70
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 38,171,105 0.72
IEFA - iShares Core MSCI EAFE ETF 23,080,900 0.72
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 20,982,453 0.72
NRIAX - Nuveen Real Asset Income Fund Class A 15,443,230 0.72
SCZ - iShares MSCI EAFE Small-Cap ETF 14,725,900 0.72
DLS - WisdomTree International SmallCap Dividend Fund N/A 12,706,000 0.72
Nuveen Real Asset Income & Growth Fund 6,877,002 0.72
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 5,470,216 0.72
IXUS - iShares Core MSCI Total International Stock ETF 5,254,700 0.72
SCHF - Schwab International Equity ETF 4,273,268 0.70
QCSTRX - Stock Account Class R1 3,814,366 0.72
JNBAX - JPMorgan Income Builder Fund Class A 3,786,800 0.72
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 3,404,049 0.72
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 3,161,600 0.72
Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,903,200 0.76
IDEV - iShares Core MSCI International Developed Markets ETF 2,062,400 0.72
DFIEX - International Core Equity Portfolio - Institutional Class 2,006,900 0.72
FGIAX - Nuveen Global Infrastructure Fund Class A 1,721,170 0.72

 

Recent Quarter Analysis

Name Shares PPS
Knighted Pastures LLC 8,002,610
SWMIX - Laudus International MarketMasters Fund Select Shares 57,400 0.73
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 13,100 0.69
Space Summit Capital LLC 0
Name Shares PPS
Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,903,200 0.76
MNCSX - Mercer Non-US Core Equity Fund Class I 719,300 0.73
DIM - WisdomTree International MidCap Dividend Fund N/A 310,400 0.73
FNY Investment Advisers, LLC 1,000 1.00
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Renaissance Technologies Llc
Cowen Investment Management LLC
XTX Topco Ltd
CoreCap Advisors, LLC
Bank Of America Corp /de/
Goldman Sachs Group Inc
Hudson Bay Capital Management LP
Boothbay Fund Management, Llc
Advisor Group Holdings, Inc.
Proequities, Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
JSTC - Adasina Social Justice All Cap Global ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 82,400 0.72 44,200 0.72
Western Wealth Management, LLC 30,000 1.47 30,000 1.73
Commonwealth Equity Services, Llc 10,425 1.34 10,425 1.63
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 38,171,105 0.72 38,171,105 0.72
IEFA - iShares Core MSCI EAFE ETF 23,580,100 0.72 23,080,900 0.72
SCZ - iShares MSCI EAFE Small-Cap ETF 14,081,100 0.72 14,725,900 0.72
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 5,470,216 0.72 5,470,216 0.72
IXUS - iShares Core MSCI Total International Stock ETF 5,271,500 0.72 5,254,700 0.72
SCHF - Schwab International Equity ETF 4,410,660 0.71 4,273,268 0.70
JNBAX - JPMorgan Income Builder Fund Class A 3,676,600 0.72 3,786,800 0.72
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 3,052,800 0.72 3,161,600 0.72
DFIEX - International Core Equity Portfolio - Institutional Class 2,386,100 0.72 2,006,900 0.72
IDEV - iShares Core MSCI International Developed Markets ETF 2,311,100 0.72 2,062,400 0.72
FNDC - Schwab Fundamental International Small Company Index ETF 1,359,121 0.71 1,210,585 0.70
VT - Vanguard Total World Stock Index Fund ETF Shares 1,286,100 0.72 1,286,100 0.72
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 1,117,500 0.72 945,000 0.72
FTIHX - Fidelity Total International Index Fund 1,049,269 0.72 910,869 0.72
FSISX - Fidelity SAI International Small Cap Index Fund 986,400 0.72 986,400 0.72
DFALX - Large Cap International Portfolio - Institutional Class 859,900 0.72 859,900 0.72
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 557,738 0.72 606,012 0.72
IPAC - iShares Core MSCI Pacific ETF 416,500 0.72 429,700 0.72
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 339,900 0.72 215,600 0.72
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 308,700 0.72 295,800 0.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IEFA - iShares Core MSCI EAFE ETF 499,200 23,580,100 0.72 23,080,900 0.72 2.16
DFIEX - International Core Equity Portfolio - Institutional Class 379,200 2,386,100 0.72 2,006,900 0.72 18.89
IDEV - iShares Core MSCI International Developed Markets ETF 248,700 2,311,100 0.72 2,062,400 0.72 12.06
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 172,500 1,117,500 0.72 945,000 0.72 18.25
FNDC - Schwab Fundamental International Small Company Index ETF 148,536 1,359,121 0.71 1,210,585 0.70 12.27
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 140,800 303,400 0.72 162,600 0.72 86.59
FTIHX - Fidelity Total International Index Fund 138,400 1,049,269 0.72 910,869 0.72 15.19
SCHF - Schwab International Equity ETF 137,392 4,410,660 0.71 4,273,268 0.70 3.22
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 124,300 339,900 0.72 215,600 0.72 57.65
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46,600 284,600 0.72 238,000 0.72 19.58
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 38,200 82,400 0.72 44,200 0.72 86.43
IXUS - iShares Core MSCI Total International Stock ETF 16,800 5,271,500 0.72 5,254,700 0.72 0.32
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 12,900 308,700 0.72 295,800 0.72 4.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCZ - iShares MSCI EAFE Small-Cap ETF 644,800 14,081,100 0.72 14,725,900 0.72 -4.38
JNBAX - JPMorgan Income Builder Fund Class A 110,200 3,676,600 0.72 3,786,800 0.72 -2.91
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 108,800 3,052,800 0.72 3,161,600 0.72 -3.44
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 48,274 557,738 0.72 606,012 0.72 -7.97
IPAC - iShares Core MSCI Pacific ETF 13,200 416,500 0.72 429,700 0.72 -3.07
IDLB - Invesco FTSE International Low Beta Equal Weight ETF 3,600 10,578 0.76 14,178 0.71 -25.39
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 10,425 1.34 10,425 1.63
Name Current Shares Current PPS Previous Shares Previous PPS
SCHF - Schwab International Equity ETF 4,410,660 0.71 4,273,268 0.70
FNDC - Schwab Fundamental International Small Company Index ETF 1,359,121 0.71 1,210,585 0.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDC - Schwab Fundamental International Small Company Index ETF 148,536 1,359,121 0.71 1,210,585 0.70 12.27
SCHF - Schwab International Equity ETF 137,392 4,410,660 0.71 4,273,268 0.70 3.22
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