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 145 14.00 14.41 14.41
Previous Quarter 152 16.00 15.71 16.20

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 20 70 69 7 37 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 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 807,297 0.88 14.41 405,773 0.44 15.11
Previous Quarter 809,067 0.89 15.71 301,243 0.33 17.20

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
Bertelsmann SE & Co. KGaA 29,424,323
Esteves Nicolau Carvalho 22,298,669
Bamco Inc /ny/ 4,542,496 14.41
AMERIPRISE FINANCIAL INC 2,758,086
Esteves Renato Tavares 2,545,844
de Carvalho Lilian Tavares Esteves 2,533,911
Esteves Vanessa Tavares 2,479,440
Softbank Group Corp 2,433,323 14.41
Ameriprise Financial Inc 2,257,409 14.40
BEXFX - Baron Emerging Markets Fund 2,250,388 14.41
Jackson Square Partners, LLC 1,897,676 14.41
AustralianSuper Pty Ltd 1,758,697
Artisan Partners Limited Partnership 1,673,671 14.41
Oaktree Capital Management Lp 1,546,069 14.41
BGAFX - Baron Global Advantage Fund 1,433,148 14.41
Russell Investments Group, Ltd. 1,271,250 14.41
TimesSquare Capital Management, LLC 1,200,100 14.41
Credit Suisse Ag/ 1,150,238 14.41
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,117,436 14.41
FLATX - Fidelity Latin America Fund 1,086,198 15.11

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
Bamco Inc /ny/ 4,378,483 15.71
Ameriprise Financial Inc 2,758,086 15.71
Softbank Group Corp 2,433,323 15.71
BEXFX - Baron Emerging Markets Fund 2,148,277 15.71
Artisan Partners Limited Partnership 1,929,748 15.71
Jackson Square Partners, LLC 1,897,676 15.71
Oaktree Capital Management Lp 1,561,576 15.71
Russell Investments Group, Ltd. 1,466,305 15.71
BGAFX - Baron Global Advantage Fund 1,410,338 15.71
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,292,910 15.71
FLATX - Fidelity Latin America Fund 1,212,998 17.45
Credit Suisse Ag/ 1,144,162 15.71
Fmr Llc 1,103,514 15.71
Pictet Asset Management Ltd 1,007,817 25.78
Itau Unibanco Holding S.A. 911,298 15.17
TimesSquare Capital Management, LLC 900,400 15.71
Standard Life Aberdeen plc 899,746 15.71
Compass Group Llc 871,074 15.71
BlackRock Inc. 809,067 15.71
Emerging Variant Capital Management LP 602,725 26.06

 

Recent Quarter Analysis

Name Shares PPS
Bertelsmann SE & Co. KGaA 29,424,323
Esteves Nicolau Carvalho 22,298,669
AMERIPRISE FINANCIAL INC 2,758,086
Esteves Renato Tavares 2,545,844
de Carvalho Lilian Tavares Esteves 2,533,911
Esteves Vanessa Tavares 2,479,440
AustralianSuper Pty Ltd 1,758,697
D. E. Shaw & Co., Inc. 74,424 14.40
Hrt Financial Lp 32,101 14.39
ExodusPoint Capital Management, LP 26,964 14.43
Balyasny Asset Management Llc 13,259 14.41
Dynamic Technology Lab Private Ltd 12,542 14.35
Oberweis Asset Management Inc/ 12,500 14.40
RMYAX - Multi-Strategy Income Fund Class A 7,431 15.07
BKES - BNY Mellon Sustainable Global Emerging Markets ETF 7,102 15.07
State of Wyoming 5,838 14.39
Lazard Asset Management Llc 2,107 14.24
Quantbot Technologies LP 2,100 14.29
JSTC - Adasina Social Justice All Cap Global ETF 1,471 12.92
Crescera Educacional II Fundo de Investimento em Participacoes Multiestrategia 0
Name Shares PPS
Pictet Asset Management Ltd 1,007,817 25.78
Itau Unibanco Holding S.A. 911,298 15.17
Standard Life Aberdeen plc 899,746 15.71
Emerging Variant Capital Management LP 602,725 26.06
Deutsche Bank Ag\ 354,087 15.71
Janus Henderson Group Plc 347,608 15.72
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 310,400 17.45
Pictet Asset Management Sa 203,661 15.71
Norges Bank 169,853 15.71
HFOAX - Janus Henderson International Opportunities Fund Class A 168,025 15.71
Nuveen Asset Management, LLC 135,531 15.71
QCSTRX - Stock Account Class R1 135,531 15.71
SLANX - DWS Latin America Equity Fund Class A 100,809 17.45
MSEMX - Emerging Markets Small Cap Portfolio Class I 63,023 25.78
Brookfield Asset Management Inc. 50,000 15.72
HEMAX - Janus Henderson Emerging Markets Fund Class A 49,703 15.71
ISCAX - Federated International Small-Mid Company Fund Class A Shares 38,000 14.16
Federated Hermes, Inc. 38,000 15.71
AAEMX - Alger Emerging Markets Fund Class A 34,900 17.45
Parametric Portfolio Associates Llc 29,614 15.70
Vanguard Group Inc 27,977 15.69
Mirae Asset Global Investments Co., Ltd. 23,044 15.71
AIQ - Global X Future Analytics Tech ETF 22,363 14.13
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 19,839 14.16
Vontobel Holding Ltd. 19,318 15.94
Citadel Advisors Llc 17,031 15.74
VT - Vanguard Total World Stock Index Fund ETF Shares 16,530 17.42
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 15,426 17.44
Vaughan Nelson Investment Management, L.p. 15,426 15.69
Paloma Partners Management Co 12,547 15.70
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 7,800 14.10
OTGAX - OTG Latin America Fund Class A Shares 6,600 15.76
Simplex Trading, Llc 2,870 26.13
Gilder Gagnon Howe & Co Llc 1,847 15.70
Citigroup Inc 807 16.11
EWEB - Global X Emerging Markets Internet & E-commerce ETF 525 17.14
OEQIX - Oaktree Emerging Markets Equity Fund Class I 449 20.04
Fred Alger Management, Llc
New York State Common Retirement Fund
Candriam Luxembourg S.C.A.
Schroder Investment Management Group
Thomas White International Ltd
DekaBank Deutsche Girozentrale
Squarepoint Ops LLC
PEAK6 Investments LLC
Brown Advisory Inc
Group One Trading, L.p.
Tower Research Capital LLC (TRC)
Wolverine Trading, Llc
GAM Holding AG
Royal Bank Of Canada
AMP Capital Investors Ltd
Employees Retirement System of Texas
Axiom International Investors Llc /de
Proequities, Inc.
Prince Street Capital Management LLC
Polar Capital Holdings Plc
Daiwa Securities Group Inc.
California Public Employees Retirement System
Ronit Capital LLP
Goldman Sachs Group Inc
Mirabella Financial Services Llp
Hsbc Holdings Plc
Newfoundland Capital Management
Susquehanna International Group, Llp
Windsor Creek Advisors, Llc
Engineers Gate Manager LP
Marshall Wace North America L.P.
Advisor Group Holdings, Inc.
Altfest L J & Co Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Bamco Inc /ny/ 4,542,496 14.41 4,378,483 15.71
Softbank Group Corp 2,433,323 14.41 2,433,323 15.71
Ameriprise Financial Inc 2,257,409 14.40 2,758,086 15.71
BEXFX - Baron Emerging Markets Fund 2,250,388 14.41 2,148,277 15.71
Jackson Square Partners, LLC 1,897,676 14.41 1,897,676 15.71
Artisan Partners Limited Partnership 1,673,671 14.41 1,929,748 15.71
Oaktree Capital Management Lp 1,546,069 14.41 1,561,576 15.71
BGAFX - Baron Global Advantage Fund 1,433,148 14.41 1,410,338 15.71
Russell Investments Group, Ltd. 1,271,250 14.41 1,466,305 15.71
TimesSquare Capital Management, LLC 1,200,100 14.41 900,400 15.71
Credit Suisse Ag/ 1,150,238 14.41 1,144,162 15.71
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,117,436 14.41 1,292,910 15.71
Fmr Llc 1,086,198 14.41 1,103,514 15.71
FLATX - Fidelity Latin America Fund 1,086,198 15.11 1,212,998 17.45
BlackRock Inc. 807,297 14.41 809,067 15.71
Compass Group Llc 796,074 14.41 871,074 15.71
Invesco Ltd. 740,907 14.41 292,556 15.71
FIL Ltd 599,761 14.41 587,343 15.71
Arisaig Partners (Asia) Pte Ltd. 556,219 14.02 141,397 15.71
EEMAX - Columbia Emerging Markets Fund Class A 526,037 12.90 526,037 14.15
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 1,037,426 14.41 0
Pendal Group Ltd 910,428 14.41 0
Amundi 437,116 14.52 541,186 14.12
Sycomore Asset Management 74,191 15.12 0
Gsa Capital Partners Llp 48,141 14.42 0
OBEMX - Oberweis Emerging Markets Fund Investor Class 12,500 14.40 0
Davy Global Fund Management Ltd 10,195 14.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 1,037,426 1,037,426 14.41 0 0.00
Pendal Group Ltd 910,428 910,428 14.41 0 0.00
Invesco Ltd. 448,351 740,907 14.41 292,556 15.71 153.25
Arisaig Partners (Asia) Pte Ltd. 414,822 556,219 14.02 141,397 15.71 293.37
TimesSquare Capital Management, LLC 299,700 1,200,100 14.41 900,400 15.71 33.29
Millennium Management Llc 230,066 308,379 14.41 78,313 15.71 293.78
Bamco Inc /ny/ 164,013 4,542,496 14.41 4,378,483 15.71 3.75
Citadel Advisors Llc 128,545 145,576 14.41 17,031 15.74 754.77
Morgan Stanley 126,640 235,318 14.41 108,678 15.71 116.53
BEXFX - Baron Emerging Markets Fund 102,111 2,250,388 14.41 2,148,277 15.71 4.75
BIGFX - Baron International Growth Fund 98,832 327,118 14.41 228,286 15.71 43.29
TCMIX - AMG TimesSquare International Small Cap Fund Class Z 92,000 408,300 14.41 316,300 15.71 29.09
Sycomore Asset Management 74,191 74,191 15.12 0 0.00
VINEX - Vanguard International Explorer Fund Investor Shares 68,223 226,923 15.11 158,700 17.45 42.99
Trexquant Investment LP 65,934 83,889 14.41 17,955 15.71 367.22
Marshall Wace, Llp 56,336 389,173 14.41 332,837 15.71 16.93
Gsa Capital Partners Llp 48,141 48,141 14.42 0 0.00
Jupiter Asset Management Ltd 43,032 369,959 14.41 326,927 15.96 13.16
IEMAX - Invesco Emerging Markets Select Equity Fund Class A 37,496 48,500 15.11 11,004 17.45 340.75
Renaissance Technologies Llc 31,000 66,400 14.41 35,400 15.71 87.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ameriprise Financial Inc 500,677 2,257,409 14.40 2,758,086 15.71 -18.15
Artisan Partners Limited Partnership 256,077 1,673,671 14.41 1,929,748 15.71 -13.27
Russell Investments Group, Ltd. 195,055 1,271,250 14.41 1,466,305 15.71 -13.30
ARTJX - Artisan International Small-Mid Fund Investor Shares 175,474 1,117,436 14.41 1,292,910 15.71 -13.57
Bank Of America Corp /de/ 133,210 3,332 14.41 136,542 15.71 -97.56
FLATX - Fidelity Latin America Fund 126,800 1,086,198 15.11 1,212,998 17.45 -10.45
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110,070 216,710 15.11 326,780 17.45 -33.68
Amundi 104,070 437,116 14.52 541,186 14.12 -19.23
Compass Group Llc 75,000 796,074 14.41 871,074 15.71 -8.61
Legal & General Group Plc 24,290 1,227 14.67 25,517 15.72 -95.19
Fmr Llc 17,316 1,086,198 14.41 1,103,514 15.71 -1.57
Oaktree Capital Management Lp 15,507 1,546,069 14.41 1,561,576 15.71 -0.99
IMRFX - Columbia Global Opportunities Fund Class A 8,508 15,238 15.09 23,746 17.43 -35.83
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 6,465 22,962 12.89 29,427 14.14 -21.97
Cubist Systematic Strategies, LLC 6,449 10,905 14.40 17,354 15.73 -37.16
BRF - VanEck Vectors Brazil Small-Cap ETF 3,219 19,368 14.41 22,587 15.72 -14.25
Van Eck Associates Corp 3,219 19,368 14.41 22,587 15.72 -14.25
Sei Investments Co 2,264 22,030 14.39 24,294 15.72 -9.32
Penserra Capital Management LLC 2,040 22,350 14.41 24,390 15.70 -8.36
BlackRock Inc. 1,770 807,297 14.41 809,067 15.71 -0.22
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
Simplex Trading, Llc 2,770 100 2,870 -96.52
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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