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 194 9.00 8.46 8.63
Previous Quarter 236 11.00 12.07 10.60

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 25 114 76 24 40 49
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 8 0 3 4
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 1 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 269,347 0.00 0.00 184 0.00 0.00
Previous Quarter 276,681 0.00 0.00 184 0.00 0.00

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
Route One Investment Company, L.P. 14,340,344 8.46
EMS Capital LP 11,883,961
Grantham, Mayo, Van Otterloo & Co. LLC 5,336,468 8.46
PGGM Investments 4,500,000 7.68
Jennison Associates Llc 3,342,748 8.46
Bank of New York Mellon Corp 2,525,541 8.46
Westwood Global Investments, LLC 2,381,086 8.46
GOFIX - GMO Resources Fund Class III 2,365,754 11.11
Goldman Sachs Group Inc 1,538,387 8.46
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,485,966 8.46
Russell Investments Group, Ltd. 1,406,663 8.46
DNLAX - BNY Mellon Natural Resources Fund Class A 1,249,138 8.46
Standard Life Aberdeen plc 1,156,966 8.52
Assenagon Asset Management S.A. 1,084,031 8.46
Invesco Ltd. 1,075,825 8.46
Emerging Variant Capital Management LP 941,076 2.67
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 896,318 11.25
Fmr Llc 893,434 8.46
GCCHX - GMO Climate Change Fund Class III 862,615 11.11
Morgan Stanley 783,853 8.46

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
Route One Investment Company, L.P. 14,340,344 12.08
EMS Capital LP 11,883,961 7.68
Grantham, Mayo, Van Otterloo & Co. LLC 5,069,106 12.08
PGGM Investments 4,500,000 7.68
GOFIX - GMO Resources Fund Class III 2,471,654 9.56
Westwood Global Investments, LLC 2,409,886 12.08
Jennison Associates Llc 2,029,766 12.08
Fmr Llc 1,777,634 12.08
Arrowstreet Capital, Limited Partnership 1,456,681 12.08
Morgan Stanley 1,405,399 12.08
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 1,308,718 8.10
Russell Investments Group, Ltd. 1,297,832 12.08
Standard Life Aberdeen plc 1,280,654 11.99
Emerging Variant Capital Management LP 967,000 12.49
IEMG - iShares Core MSCI Emerging Markets ETF 965,603 7.81
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 921,415 12.08
GCCHX - GMO Climate Change Fund Class III 832,015 9.56
Amundi 787,881 12.08
ESGE - iShares ESG MSCI EM ETF 736,740 7.81
Millennium Management Llc 683,946 12.08

 

Recent Quarter Analysis

Name Shares PPS
DNLAX - BNY Mellon Natural Resources Fund Class A 1,249,138 8.46
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 547,617 8.46
PRDAX - Diversified Real Asset Fund Class A 429,365 11.11
GIGAX - Aberdeen International Equity Fund Class A 165,278 11.25
CEMVX - Causeway Emerging Markets Fund Investor Class 161,947 8.46
FNDA - Schwab Fundamental U.S. Small Company Index ETF 159,629 11.11
Quantedge Capital Pte Ltd 126,300 8.46
RAZAX - Multi-Asset Growth Strategy Fund Class A 79,597 11.24
FARMX - Fidelity Agricultural Productivity Fund 61,845 11.11
Banque Pictet & Cie Sa 55,187 8.46
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 47,627 11.25
RMYAX - Multi-Strategy Income Fund Class A 42,223 11.25
FSAMX - Strategic Advisers Emerging Markets Fund 40,905 11.10
Tudor Investment Corp Et Al 37,322 8.47
Miller Howard Investments Inc /ny 28,129 8.46
Solstein Capital, LLC 27,900 8.46
Balyasny Asset Management Llc 24,252 8.45
Keybank National Association/oh 22,744 8.44
SMQFX - Siit Emerging Markets Equity Fund - Class A 17,557 11.11
Bayesian Capital Management, LP 13,589 8.46
Name Shares PPS
IEMG - iShares Core MSCI Emerging Markets ETF 965,603 7.81
ESGE - iShares ESG MSCI EM ETF 736,740 7.81
EEM - iShares MSCI Emerging Markets ETF 385,197 7.81
Windsor Creek Advisors, Llc 271,161 8.33
Handelsbanken Fonder AB 172,100 12.08
FSGEX - Fidelity Series Global ex U.S. Index Fund 136,028 8.76
Wellington Management Group Llp 124,385 12.08
REMSX - Emerging Markets Fund Class S 118,337 8.76
QCSTRX - Stock Account Class R1 116,400 9.03
Two Sigma Investments, Lp 113,600 12.08
Leverage Partners Absolute Return Fund SPC 110,000 12.07
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF 104,390 7.81
FPADX - Fidelity Emerging Markets Index Fund 73,980 8.76
REBYX - U.S. Small Cap Equity Fund Class Y 67,973 8.75
SDG - iShares MSCI Global Impact ETF 66,945 7.81
HighTower Advisors, LLC 63,701 12.02
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 60,600 8.76
Jane Street Group, Llc 54,800 12.08
Group One Trading, L.p. 54,775 12.09
FERGX - Fidelity SAI Emerging Markets Index Fund 52,303 8.76
DEEP - Roundhill Acquirers Deep Value ETF 51,245 7.81
PEAK6 Investments LLC 49,297 12.09
PEAK6 Investments LLC 49,297 12.09
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio 36,405 7.80
Moon Capital Management Lp 33,793 12.07
FSGGX - Fidelity Global ex U.S. Index Fund 32,854 8.77
Dynamic Technology Lab Private Ltd 28,118 12.09
NOEMX - Northern Emerging Markets Equity Index Fund 27,803 9.03
FTIHX - Fidelity Total International Index Fund 26,941 8.76
Wolverine Trading, Llc 23,060 11.88
LDEM - iShares ESG MSCI EM Leaders ETF 21,261 7.81
Schonfeld Strategic Advisors LLC 20,055 12.07
QCGLRX - Global Equities Account Class R1 19,700 9.04
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 17,200 9.01
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 14,630 9.02
RIFBX - U.S. Small Cap Equity Fund 14,582 9.05
Walleye Trading LLC 13,722 12.10
Paloma Partners Management Co 13,260 12.07
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12,300 9.02
Fox Run Management, L.l.c. 11,894 12.11
Ameriprise Financial Inc 10,846 10.79
IEPIX - Voya Emerging Markets Index Portfolio Class I 10,219 9.00
SSKEX - State Street Emerging Markets Equity Index Fund Class K 10,100 9.01
NUEM - Nuveen ESG Emerging Markets Equity ETF 9,715 8.75
FITFX - Fidelity Flex International Index Fund 6,513 8.75
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,548 8.80
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,444 9.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 3,116 8.99
FNIDX - Fidelity International Sustainability Index Fund 2,912 8.93
Tower Research Capital LLC (TRC) 1,510 12.58
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,000 9.00
Royal Bank Of Canada 277 10.83
Macquarie Group Ltd
Aviva Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
Swiss National Bank
DnB Asset Management AS
Andra AP-fonden
Nuveen Asset Management, LLC
Geode Capital Management, Llc
California State Teachers Retirement System
Us Bancorp \de\
Voya Investment Management Llc
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Quadrant Capital Group Llc
Bank Of Nova Scotia
Asset Management One Co., Ltd.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Ritholtz Wealth Management
State Street Corp
Vanguard Group Inc
Quantitative Systematic Strategies LLC
Advisory Services Network, LLC
Squarepoint Ops LLC
Hrt Financial Lp
Maverick Capital Ltd
VEGI - iShares MSCI Global Agriculture Producers ETF
Old Mission Capital Llc
O'Brien Greene & Co. Inc
Teacher Retirement System Of Texas
Pnc Financial Services Group, Inc.
Massmutual Trust Co Fsb/adv
Quantamental Technologies LLC
LMR Partners LLP
Jump Financial, LLC
Mitsubishi UFJ Trust & Banking Corp
Pictet Asset Management Sa
Aigen Investment Management, Lp
Renaissance Technologies Llc
Ubs Asset Management Americas Inc
Autonomy Capital (Jersey) L.P.
Public Employees Retirement Association Of Colorado
Graham Capital Management, L.P.
Exchange Traded Concepts, Llc
EMXC - iShares MSCI Emerging Markets ex China ETF
Royal London Asset Management Ltd
Gulf International Bank (UK) Ltd
Public Sector Pension Investment Board
Northern Trust Corp
Blueshift Asset Management, LLC
Glassman Wealth Services
Ergoteles LLC
Two Sigma Advisers, Lp
Norges Bank
Panagora Asset Management Inc
Proequities, Inc.
Ensign Peak Advisors, Inc
M&g Investment Management Ltd
Sagil Capital Llp
KBC Group NV
Aquatic Capital Management LLC
Korea Investment CORP
Man Group plc
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Route One Investment Company, L.P. 14,340,344 8.46 14,340,344 12.08
EMS Capital LP 11,883,961 11,883,961 7.68
Grantham, Mayo, Van Otterloo & Co. LLC 5,336,468 8.46 5,069,106 12.08
Jennison Associates Llc 3,342,748 8.46 2,029,766 12.08
Westwood Global Investments, LLC 2,381,086 8.46 2,409,886 12.08
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,485,966 8.46 921,415 12.08
Russell Investments Group, Ltd. 1,406,663 8.46 1,297,832 12.08
Standard Life Aberdeen plc 1,156,966 8.52 1,280,654 11.99
Invesco Ltd. 1,075,825 8.46 285,894 12.08
Emerging Variant Capital Management LP 941,076 2.67 967,000 12.49
Fmr Llc 893,434 8.46 1,777,634 12.08
Morgan Stanley 783,853 8.46 1,405,399 12.08
Amundi 729,671 8.46 787,881 12.08
D. E. Shaw & Co., Inc. 618,394 8.46 601,765 12.08
Healthcare Of Ontario Pension Plan Trust Fund 406,100 8.46 445,700 12.08
Jpmorgan Chase & Co 401,270 8.46 312,044 12.08
Charles Schwab Investment Management Inc 348,469 8.46 174,329 12.08
Discovery Capital Management, Llc / Ct 337,517 8.46 661,081 12.08
Connor, Clark & Lunn Investment Management Ltd. 336,606 8.46 244,585 12.08
VR Advisory Services Ltd 332,432 8.62 332,432 11.90
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 2,525,541 8.46 0
GOFIX - GMO Resources Fund Class III 2,365,754 11.11 2,471,654 9.56
Goldman Sachs Group Inc 1,538,387 8.46 0
Assenagon Asset Management S.A. 1,084,031 8.46 0
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 896,318 11.25 1,308,718 8.10
GCCHX - GMO Climate Change Fund Class III 862,615 11.11 832,015 9.56
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 291,585 11.25 102,558 8.10
Mbb Public Markets I Llc 257,396 8.46 0
ARGT - Global X MSCI Argentina ETF 188,149 11.25 165,472 8.10
RTXAX - Tax-Managed Real Assets Fund Class A 179,457 11.25 179,457 8.10
PBQAX - PGIM Jennison Blend Fund Class A 155,159 11.11 226,363 9.56
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 132,776 11.25 132,776 8.10
Voloridge Investment Management, Llc 103,136 8.46 0
Almitas Capital LLC 75,482 8.45 0
Quantbot Technologies LP 72,192 8.45 0
SG Americas Securities, LLC 41,975 8.46 0
AGT - iShares MSCI Argentina and Global Exposure ETF 38,287 11.10 36,254 9.57
ExodusPoint Capital Management, LP 26,846 8.46 0
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 23,330 11.10 3,383 9.46
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 12,844 11.21 16,735 8.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 2,525,541 2,525,541 8.46 0 0.00
Goldman Sachs Group Inc 1,538,387 1,538,387 8.46 0 0.00
Jennison Associates Llc 1,312,982 3,342,748 8.46 2,029,766 12.08 64.69
Assenagon Asset Management S.A. 1,084,031 1,084,031 8.46 0 0.00
Invesco Ltd. 789,931 1,075,825 8.46 285,894 12.08 276.30
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 564,551 1,485,966 8.46 921,415 12.08 61.27
Grantham, Mayo, Van Otterloo & Co. LLC 267,362 5,336,468 8.46 5,069,106 12.08 5.27
Mbb Public Markets I Llc 257,396 257,396 8.46 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 189,027 291,585 11.25 102,558 8.10 184.31
Charles Schwab Investment Management Inc 174,140 348,469 8.46 174,329 12.08 99.89
National Asset Management, Inc. 154,700 189,000 8.46 34,300 12.10 451.02
Bank Of America Corp /de/ 119,822 133,652 8.46 13,830 12.08 866.39
Qube Research & Technologies Ltd 110,622 174,876 8.46 64,254 12.08 172.16
Russell Investments Group, Ltd. 108,831 1,406,663 8.46 1,297,832 12.08 8.39
Voloridge Investment Management, Llc 103,136 103,136 8.46 0 0.00
Connor, Clark & Lunn Investment Management Ltd. 92,021 336,606 8.46 244,585 12.08 37.62
Jpmorgan Chase & Co 89,226 401,270 8.46 312,044 12.08 28.59
Almitas Capital LLC 75,482 75,482 8.45 0 0.00
Quantbot Technologies LP 72,192 72,192 8.45 0 0.00
O'shaughnessy Asset Management, Llc 71,100 131,083 8.46 59,983 12.09 118.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arrowstreet Capital, Limited Partnership 1,285,103 171,578 8.46 1,456,681 12.08 -88.22
Fmr Llc 884,200 893,434 8.46 1,777,634 12.08 -49.74
Millennium Management Llc 636,613 47,333 8.45 683,946 12.08 -93.08
Morgan Stanley 621,546 783,853 8.46 1,405,399 12.08 -44.23
Verition Fund Management LLC 491,035 10,613 8.48 501,648 12.08 -97.88
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 412,400 896,318 11.25 1,308,718 8.10 -31.51
Discovery Capital Management, Llc / Ct 323,564 337,517 8.46 661,081 12.08 -48.94
Cubist Systematic Strategies, LLC 275,419 23,390 8.47 298,809 12.08 -92.17
Parallax Volatility Advisers, L.P. 221,523 14,901 8.46 236,424 12.08 -93.70
Bnp Paribas Arbitrage, Sa 145,026 131,259 8.46 276,285 12.08 -52.49
Prince Street Capital Management LLC 129,600 204,400 8.46 334,000 12.08 -38.80
Standard Life Aberdeen plc 123,688 1,156,966 8.52 1,280,654 11.99 -9.66
Citadel Advisors Llc 122,985 86,317 8.46 209,302 12.08 -58.76
GOFIX - GMO Resources Fund Class III 105,900 2,365,754 11.11 2,471,654 9.56 -4.28
Boston Partners 102,288 62,774 8.46 165,062 12.08 -61.97
Hsbc Holdings Plc 91,486 231,068 8.53 322,554 12.15 -28.36
PBQAX - PGIM Jennison Blend Fund Class A 71,204 155,159 11.11 226,363 9.56 -31.46
Walleye Capital LLC 62,747 22,171 8.48 84,918 12.08 -73.89
Amundi 58,210 729,671 8.46 787,881 12.08 -7.39
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 50,800 40,104 8.45 90,904 12.08 -55.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 49,297
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
FNY Investment Advisers, LLC 100 100 0 0.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 31,375 23,400 54,775 -57.28
Jane Street Group, Llc 16,300 38,500 54,800 -29.74
Wolverine Trading, Llc 11,160 11,900 23,060 -48.40
Name

Past Week Analysis

Name Shares PPS
DNLAX - BNY Mellon Natural Resources Fund Class A 1,249,138 8.46
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 547,617 8.46
CEMVX - Causeway Emerging Markets Fund Investor Class 161,947 8.46
CIOIX - Causeway International Opportunities Fund Institutional Class 7,777 8.49
TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,563 8.58
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,485,966 8.46 921,415 12.08
Prelude Capital Management, Llc 101,761 8.46 121,964 12.08
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 40,104 8.45 90,904 12.08
BRF - VanEck Vectors Brazil Small-Cap ETF 39,960 8.46 44,475 12.07
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 26,404 8.45 5,538 12.10
HAP - VanEck Vectors Natural Resources ETF 9,488 8.43 12,581 12.08
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,810 8.43 1,553 12.23
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,368 8.77 1,368 12.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 564,551 1,485,966 8.46 921,415 12.08 61.27
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 20,866 26,404 8.45 5,538 12.10 376.78
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,257 5,810 8.43 1,553 12.23 274.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 50,800 40,104 8.45 90,904 12.08 -55.88
Prelude Capital Management, Llc 20,203 101,761 8.46 121,964 12.08 -16.56
BRF - VanEck Vectors Brazil Small-Cap ETF 4,515 39,960 8.46 44,475 12.07 -10.15
HAP - VanEck Vectors Natural Resources ETF 3,093 9,488 8.43 12,581 12.08 -24.58
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name