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 341 134.00 215.97 69.33
Previous Quarter 346 128.00 203.13 67.41

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 17 42 5 79 26 33
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 5 0 2 3
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 360,238 1.20 221.60 6,013,510 20.05 21.82
Previous Quarter 360,238 1.20 221.60 5,945,650 19.82 20.25

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
Pardo Fernando Chico 81,188,592
Standard Life Aberdeen plc 11,612,706
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,830,656 21.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,602,623 21.82
IEMG - iShares Core MSCI Emerging Markets ETF 1,782,510 21.63
PRICE T ROWE ASSOCIATES INC /MD/ 1,354,599
Price T Rowe Associates Inc /md/ 1,266,439 221.60
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,165,598 21.81
EWW - iShares MSCI Mexico ETF 971,200 21.63
Jpmorgan Chase & Co 767,751 221.60
EEM - iShares MSCI Emerging Markets ETF 761,480 21.62
Harding Loevner Lp 757,398 203.49
FHKFX - Fidelity Series Emerging Markets Fund 750,415 21.83
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 578,486 22.29
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 487,390 22.21
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 486,729 21.81
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 478,788 21.63
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 455,100 21.81
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 425,747 21.81
MGEMX - Emerging Markets Portfolio Class I 411,331 22.21

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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,862,391 20.25
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,598,068 20.25
IEMG - iShares Core MSCI Emerging Markets ETF 1,782,510 21.63
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,343,619 20.25
Price T Rowe Associates Inc /md/ 1,266,439 221.60
EWW - iShares MSCI Mexico ETF 971,200 21.63
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 921,833 20.25
Jpmorgan Chase & Co 767,751 221.60
EEM - iShares MSCI Emerging Markets ETF 761,480 21.62
Harding Loevner Lp 757,398 203.49
FHKFX - Fidelity Series Emerging Markets Fund 609,308 20.25
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 578,486 22.29
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 487,390 22.21
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 486,729 20.25
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 484,215 20.25
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 478,788 21.63
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 455,100 20.25
PRMSX - T. Rowe Price Emerging Markets Stock Fund 453,212 203.16
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 432,385 20.17
MGEMX - Emerging Markets Portfolio Class I 411,331 22.21

 

Recent Quarter Analysis

Name Shares PPS
Pardo Fernando Chico 81,188,592
Standard Life Aberdeen plc 11,612,706
PRICE T ROWE ASSOCIATES INC /MD/ 1,354,599
CNWGX - Calamos Evolving World Growth Fund Class A 97,750 21.81
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 82,925 21.83
ACWX - iShares MSCI ACWI ex U.S. ETF 41,080 21.84
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 25,086 21.80
Calamos Global Dynamic Income Fund 21,550 21.81
DOMIX - Domini Impact International Equity Fund Investor Shares 7,229 218.29
Calamos Global Total Return Fund 3,900 21.79
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,318 22.00
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 961 21.85
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 282 219.86
FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund 280 21.43
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 104 221.15
Covington Capital Management 13 230.77
Allworth Financial LP 6 166.67
Name Shares PPS
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 432,385 20.17
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 194,006 201.65
ACWX - iShares MSCI ACWI ex U.S. ETF 44,120 20.24
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14,105 18.72
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 13,000 187.00
Susquehanna International Group, Llp 11,800 221.61
Susquehanna International Group, Llp 11,800 221.61
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,452 18.60
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,300 18.60
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 3,452 201.62
Marshall Wace North America L.P. 3,448 187.06
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 3,011 201.59
MGKQX - Global Permanence Portfolio Class IS 1,950 18.46
Parallel Advisors, LLC 84 214.29
Berman Capital Advisors, LLC 18 166.67
Meridian Wealth Partners, LLC
Southpoint Capital Advisors LP
PEAPX - International Emerging Markets Fund R-3
Cushing Asset Management, Lp
Yost Capital Management, L.L.C.
Voloridge Investment Management, Llc
Eaton Vance Management
Enterprise Financial Services Corp
AMP Capital Investors Ltd
Virtu Financial LLC
Paloma Partners Management Co
Teca Partners, LP
Johnson Financial Group, Inc.
Dynamic Technology Lab Private Ltd
Itau Unibanco Holding S.A.
Aquatic Capital Management LLC
F3Logic, LLC
Campbell & CO Investment Adviser LLC
BLES - Inspire Global Hope ETF
Rock Point Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
Nuveen Asset Management, LLC
Quadrature Capital Ltd
Castleview Partners, Llc
Citadel Advisors Llc
Barclays Plc
Comerica Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 58,248 196.35 70,687 221.58
Redwood Investments, LLC 7,339 196.35 1,414 221.36
Matthews International Capital Management Llc 3,200 196.25 3,500 221.71
Ritholtz Wealth Management 1,507 196.42 1,517 221.49
Financial Management Professionals, Inc. 400 197.50 261 222.22
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,830,656 21.82 2,862,391 20.25
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,602,623 21.82 2,598,068 20.25
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,165,598 21.81 1,343,619 20.25
FHKFX - Fidelity Series Emerging Markets Fund 750,415 21.83 609,308 20.25
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 486,729 21.81 486,729 20.25
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 455,100 21.81 455,100 20.25
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 425,747 21.81 484,215 20.25
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 370,920 21.82 370,920 20.25
PRMSX - T. Rowe Price Emerging Markets Stock Fund 314,358 218.22 453,212 203.16
RAIIX - Rainier International Discovery Series Class I 299,233 21.81 193,595 20.25
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 298,656 218.22 347,728 203.16
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 279,300 21.82 259,920 20.23
FSGEX - Fidelity Series Global ex U.S. Index Fund 262,215 21.83 250,375 20.25
IXUS - iShares Core MSCI Total International Stock ETF 237,615 21.83 236,835 20.25
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 196,566 218.22 190,161 203.16
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 192,283 218.22 192,377 203.16
FPADX - Fidelity Emerging Markets Index Fund 180,700 21.83 180,700 20.25
RNWOX - RONDURE NEW WORLD FUND Investor Class 167,290 21.81 167,290 20.25
PRIDX - T. Rowe Price International Discovery Fund 159,100 218.22 161,000 203.16
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 130,501 21.82 130,501 20.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FHKFX - Fidelity Series Emerging Markets Fund 141,107 750,415 21.83 609,308 20.25 23.16
RAIIX - Rainier International Discovery Series Class I 105,638 299,233 21.81 193,595 20.25 54.57
JEMA - JPMorgan Emerging Markets Equity Core ETF 51,405 85,396 21.80 33,991 20.24 151.23
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 19,380 279,300 21.82 259,920 20.23 7.46
FLIIX - First State Global Listed Infrastructure Fund Class I 15,009 55,549 21.80 40,540 20.25 37.02
REMSX - Emerging Markets Fund Class S 13,585 57,450 21.83 43,865 20.24 30.97
VT - Vanguard Total World Stock Index Fund ETF Shares 12,115 96,126 21.83 84,011 20.25 14.42
FSGEX - Fidelity Series Global ex U.S. Index Fund 11,840 262,215 21.83 250,375 20.25 4.73
FDEM - Fidelity Targeted Emerging Markets Factor ETF 9,520 10,290 21.87 770 20.78 1236.36
FERGX - Fidelity SAI Emerging Markets Index Fund 8,450 120,450 21.83 112,000 20.25 7.54
Dfa Investment Trust Co - The Emerging Markets Series 7,084 10,074 218.19 2,990 20.40 236.92
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 6,405 196,566 218.22 190,161 203.16 3.37
Redwood Investments, LLC 5,925 7,339 196.35 1,414 221.36 419.02
PGJAX - PGIM Jennison Global Infrastructure Fund Class A 5,293 34,087 21.80 28,794 20.25 18.38
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,555 2,602,623 21.82 2,598,068 20.25 0.18
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 1,901 45,498 21.80 43,597 20.25 4.36
JHEM - John Hancock Multifactor Emerging Markets ETF 1,795 21,319 21.81 19,524 20.23 9.19
FZROX - Fidelity ZERO Total Market Index Fund 1,015 22,025 21.84 21,010 20.23 4.83
IXUS - iShares Core MSCI Total International Stock ETF 780 237,615 21.83 236,835 20.25 0.33
SLANX - DWS Latin America Equity Fund Class A 700 9,785 218.19 9,085 203.19 7.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 915,972 5,861 218.22 921,833 20.25 -99.36
FSAMX - Strategic Advisers Emerging Markets Fund 278,427 24,693 215.93 303,120 21.63 -91.85
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 178,021 1,165,598 21.81 1,343,619 20.25 -13.25
PRMSX - T. Rowe Price Emerging Markets Stock Fund 138,854 314,358 218.22 453,212 203.16 -30.64
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 58,468 425,747 21.81 484,215 20.25 -12.07
RGIAX - Global Infrastructure Fund Class A 52,413 1,516 218.34 53,929 20.25 -97.19
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 49,072 298,656 218.22 347,728 203.16 -14.11
RAZAX - Multi-Asset Growth Strategy Fund Class A 47,310 20,560 21.84 67,870 20.24 -69.71
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 31,735 2,830,656 21.82 2,862,391 20.25 -1.11
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 26,186 49,243 218.22 75,429 203.16 -34.72
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 14,680 116,975 21.83 131,655 20.25 -11.15
Manning & Napier Group, LLC 12,439 58,248 196.35 70,687 221.58 -17.60
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 11,109 59 220.34 11,168 20.24 -99.47
EAEMX - Parametric Emerging Markets Fund Investor Class 8,705 27,530 21.79 36,235 20.26 -24.02
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 8,701 1,881 217.97 10,582 20.22 -82.22
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 8,660 200 220.00 8,860 22.12 -97.74
IEMAX - Invesco Emerging Markets Select Equity Fund Class A 8,000 68,000 21.82 76,000 20.25 -10.53
GIZAX - Invesco Global Infrastructure Fund Class A 4,675 3,396 218.20 8,071 203.20 -57.92
DFAE - Dimensional Emerging Core Equity Market ETF 4,490 800 218.75 5,290 20.23 -84.88
GAOAX - JPMorgan Global Allocation Fund Class A 3,269 11,057 218.23 14,326 203.13 -22.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Allworth Financial LP 6 166.67
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 58,248 196.35 70,687 221.58
Redwood Investments, LLC 7,339 196.35 1,414 221.36
Matthews International Capital Management Llc 3,200 196.25 3,500 221.71
Ritholtz Wealth Management 1,507 196.42 1,517 221.49
Financial Management Professionals, Inc. 400 197.50 261 222.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redwood Investments, LLC 5,925 7,339 196.35 1,414 221.36 419.02
Financial Management Professionals, Inc. 139 400 197.50 261 222.22 53.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Manning & Napier Group, LLC 12,439 58,248 196.35 70,687 221.58 -17.60
Matthews International Capital Management Llc 300 3,200 196.25 3,500 221.71 -8.57
Ritholtz Wealth Management 10 1,507 196.42 1,517 221.49 -0.66
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