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 440 2292.00 30.60 1448.06
Previous Quarter 442 30.00 28.76 29.11

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 42 110 94 208 124 115
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 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 5,275,573 4.28 30.29 4,994,200 4.05 28.12
Previous Quarter 5,519,179 4.48 30.60 4,876,928 3.96 32.41

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
FIL Ltd 25,669,824
Mondrian Investment Partners LTD 5,670,919 0.03
FIL Ltd 5,307,931 30.60
Invesco Ltd. 5,008,614 30.60
BlackRock Inc. 3,825,253 30.60
Lazard Asset Management Llc 2,921,751 0.03
M&g Investment Management Ltd 2,775,076 31000.00
Krane Funds Advisors LLC 2,759,905 30.60
KWEB - KraneShares CSI China Internet ETF 2,569,479 30.60
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,333,482
Kayne Anderson Rudnick Investment Management Llc 2,333,066 30.60
Vanguard Group Inc 2,224,691 30.60
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,764,519 28.76
State Street Corp 1,580,242 30.61
Robeco Institutional Asset Management B.V. 1,294,865 30.60
SeaTown Holdings Pte. Ltd. 1,291,281 30.60
VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,003 26.12
Comgest Global Investors S.a.s. 1,011,047 30.60
CVMAX - Calvert Emerging Markets Equity Fund Class A 938,203 28.76
UBS Group AG 915,360 30.60

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
Kayne Anderson Rudnick Investment Management Llc 6,179,961 28.76
Mondrian Investment Partners LTD 5,877,320 28.76
Invesco Ltd. 4,742,712 28.76
FIL Ltd 4,726,551 28.76
BlackRock Inc. 4,019,221 28.76
Federated Hermes, Inc. 3,234,560 28.76
Lazard Asset Management Llc 2,591,493 28.76
M&g Investment Management Ltd 2,416,126 29.00
Krane Funds Advisors LLC 2,294,269 28.76
Vanguard Group Inc 2,192,791 28.76
KWEB - KraneShares CSI China Internet ETF 2,125,199 28.76
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,764,519 28.76
State Street Corp 1,366,830 28.76
Grantham, Mayo, Van Otterloo & Co. LLC 1,343,310 28.76
VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,353 35.69
Comgest Global Investors S.a.s. 1,003,752 28.76
CVMAX - Calvert Emerging Markets Equity Fund Class A 938,203 28.76
Polunin Capital Partners Ltd 915,500 28.76
Wells Fargo & Company/mn 906,377 28.76
SeaTown Holdings Pte. Ltd. 769,966 28.76

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,333,482
Robeco Institutional Asset Management B.V. 1,294,865 30.60
Causeway Capital Management Llc 410,057 30.60
Alta Park Capital, LP 326,175 30.60
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,539 29.90
CEMVX - Causeway Emerging Markets Fund Investor Class 63,800 30.60
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 26,200 26.11
Legacy Wealth Asset Management, LLC 22,553 30.59
Seven Eight Capital, Lp 18,203 30.60
Point72 Hong Kong Ltd 18,200 30.60
Two Roads Shared Trust - Conductor Global Equity Value ETF 16,848 26.12
Tcw Group Inc 14,100 30.57
Profund Advisors Llc 11,058 30600.02
NGCAX - Columbia Greater China Fund Class A 9,136 29.88
Prudential Plc 8,391 30.63
Alliance Wealth Advisors, LLC /UT 8,117 30.55
Y-Intercept (Hong Kong) Ltd 7,678 30.61
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 7,000 34.86
Voya Emerging Markets High Dividend Equity Fund 6,669 29.84
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,218 26.06
Name Shares PPS
Maple Rock Capital Partners Inc. 681,700 28.76
D. E. Shaw & Co., Inc. 283,409 28.76
J. Goldman & Co LP 202,270 28.76
Bank Of Montreal /can/ 167,985 34.00
Parametric Portfolio Associates Llc 155,420 30.41
Balyasny Asset Management Llc 140,101 28.76
GAM Holding AG 140,000 28.76
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 112,900 28.76
Stamina Capital Management Lp 106,835 28.76
Putnam Investments Llc 105,349 28.76
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 103,470 35.61
Axa S.a. 99,500 28.76
GIMFX - GMO Implementation Fund 80,390 35.61
Daiwa Securities Group Inc. 64,487 28.77
E Fund Management (Hong Kong) Co., Ltd. 51,046 28.76
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 45,621 28.76
LMR Partners LLP 43,094 28.75
Atria Investments Llc 38,783 28.75
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,409 35.61
Seldon Capital Lp 24,624 28.75
B. Metzler seel. Sohn & Co. AG 22,740 28.76
GBFFX - GMO Benchmark-Free Fund Class III 22,696 35.60
Jane Street Group, Llc 21,527 28.75
Teacher Retirement System Of Texas 21,068 28.76
Panagora Asset Management Inc 16,394 28.73
Group One Trading, L.p. 15,200 28.75
Granite Point Capital Management, L.P. 15,000 28.73
Engineers Gate Manager LP 11,697 28.73
RGSAX - AllianzGI Global Small-Cap Fund A 10,990 28.75
NN Investment Partners Holdings N.V. 10,700 30.47
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9,592 28.77
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 9,475 28.81
Victory Capital Management Inc 9,475 28.81
HBK Sorce Advisory LLC 7,837 28.71
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 3,200 30.31
Wolff Wiese Magana Llc 1,883 28.68
Castle Wealth Management Llc 479 29.23
Cutler Group LP 400 5.00
Fieldpoint Private Securities, LLC 310 38.71
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 276 28.99
Private Capital Group, LLC 238 37.82
Cordasco Financial Network 181 38.67
Guardian Wealth Advisors, LLC 93 32.26
Salem Investment Counselors Inc 60 33.33
EverSource Wealth Advisors, LLC
Baystate Wealth Management LLC
Polen Capital Management Llc
Banque Cantonale Vaudoise
Kb Financial Partners, Llc
Snowden Capital Advisors LLC
NINE MASTS CAPITAL Ltd
Hrt Financial Lp
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
CoreCap Advisors, LLC
Capricorn Fund Managers Ltd
CALIFORNIA FIRST LEASING Corp
Guardian Variable Products Trust - Guardian International Value VIP Fund
Hm Payson & Co
Phoenix Holdings Ltd.
Edmond De Rothschild Holding S.a.
Schroder Investment Management Group
HTECX - Hennessy Technology Fund Investor Class
Wesbanco Bank Inc
Toroso Investments, LLC
Balentine LLC
Investment Management Corp of Ontario
RAYE - Rayliant Quantamental Emerging Market Equity ETF
Evoke Wealth, Llc
Verition Fund Management LLC
SkyView Investment Advisors, LLC
IQDE - FlexShares International Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Northwestern Mutual Wealth Management Co
Curated Wealth Partners LLC
SG3 Management, LLC
FengHe Fund Management Pte. Ltd.
Quantum Private Wealth, LLC
Bessemer Group Inc
FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Penserra Capital Management LLC
Pinpoint Asset Management Ltd
Coronation Fund Managers Ltd.
State of Wyoming
Horan Securities, Inc.
Old Mission Capital Llc
Somerset Capital Management LLP
Patriot Financial Group Insurance Agency, LLC
TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
OPTIMAS CAPITAL Ltd
Capital Fund Management S.a.
PEAK6 Investments LLC
Venture Visionary Partners LLC
Nordea Investment Management Ab
American Portfolios Advisors
Captrust Financial Advisors
DSTX - Distillate International Fundamental Stability & Value ETF
Triumph Capital Management
Hidden Lake Asset Management LP
Neumann Advisory Hong Kong Ltd
MUFG Americas Holdings Corp
Campbell & CO Investment Adviser LLC
Prospera Financial Services Inc
RPD Fund Management LLC
Wetherby Asset Management Inc
KTEC - KraneShares Hang Seng TECH Index ETF
Vontobel Holding Ltd.
PEAK6 Investments LLC
Alaethes Wealth LLC
Eaton Vance Management
Aigen Investment Management, Lp
Bartlett & Co. LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FIL Ltd 25,669,824 4,726,551 28.76
Mondrian Investment Partners LTD 5,670,919 0.03 5,877,320 28.76
Lazard Asset Management Llc 2,921,751 0.03 2,591,493 28.76
VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,003 26.12 1,120,353 35.69
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,418 26.12 757,392 35.69
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,445 26.12 741,445 35.69
IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,163 29.90 669,163 35.61
Arrowstreet Capital, Limited Partnership 506,811 0.03 253,834 28.76
CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,377 26.12 538,345 35.69
Handelsbanken Fonder AB 384,950 0.03 453,901 28.76
Geode Capital Management, Llc 355,116 0.03 355,097 28.67
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,368 29.90 255,819 35.61
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 286,524 7.34 299,424 8.78
GMEMX - GMO Emerging Markets Fund Class II 284,800 7.43 284,800 8.84
EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,240 29.90 302,732 35.61
MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,938 29.90 283,562 35.61
Andra AP-fonden 263,400 0.03 179,600 28.76
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 143,000 26.12 143,000 35.69
Nuveen Asset Management, LLC 117,723 0.03 118,223 28.76
FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,645 26.12 96,442 35.69
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 5,008,614 30.60 4,742,712 28.76
BlackRock Inc. 3,825,253 30.60 4,019,221 28.76
M&g Investment Management Ltd 2,775,076 31000.00 2,416,126 29.00
Krane Funds Advisors LLC 2,759,905 30.60 2,294,269 28.76
KWEB - KraneShares CSI China Internet ETF 2,569,479 30.60 2,125,199 28.76
Kayne Anderson Rudnick Investment Management Llc 2,333,066 30.60 6,179,961 28.76
Vanguard Group Inc 2,224,691 30.60 2,192,791 28.76
State Street Corp 1,580,242 30.61 1,366,830 28.76
SeaTown Holdings Pte. Ltd. 1,291,281 30.60 769,966 28.76
Comgest Global Investors S.a.s. 1,011,047 30.60 1,003,752 28.76
UBS Group AG 915,360 30.60 132,533 28.76
Polunin Capital Partners Ltd 864,500 30.60 915,500 28.76
Wells Fargo & Company/mn 809,447 30.60 906,377 28.76
Norges Bank 750,332 30.60 0
Grantham, Mayo, Van Otterloo & Co. LLC 637,116 30.60 1,343,310 28.76
Legal & General Group Plc 607,915 30.60 561,661 28.76
Marshall Wace, Llp 551,499 30.60 0
American Century Companies Inc 526,423 30.60 395,773 28.76
Goldman Sachs Group Inc 519,160 30.60 263,041 28.76
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 512,100 30.60 511,300 28.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 20,943,273 25,669,824 4,726,551 28.76 443.10
UBS Group AG 782,827 915,360 30.60 132,533 28.76 590.67
Norges Bank 750,332 750,332 30.60 0 0.00
Marshall Wace, Llp 551,499 551,499 30.60 0 0.00
SeaTown Holdings Pte. Ltd. 521,315 1,291,281 30.60 769,966 28.76 67.71
Krane Funds Advisors LLC 465,636 2,759,905 30.60 2,294,269 28.76 20.30
KWEB - KraneShares CSI China Internet ETF 444,280 2,569,479 30.60 2,125,199 28.76 20.91
Citadel Advisors Llc 440,151 468,217 30.60 28,066 28.75 1568.27
M&g Investment Management Ltd 358,950 2,775,076 31000.00 2,416,126 29.00 14.86
Lazard Asset Management Llc 330,258 2,921,751 0.03 2,591,493 28.76 12.74
Assenagon Asset Management S.A. 283,124 432,025 30.60 148,901 28.76 190.14
Two Sigma Investments, Lp 270,259 296,587 30.60 26,328 28.75 1026.51
Invesco Ltd. 265,902 5,008,614 30.60 4,742,712 28.76 5.61
Goldman Sachs Group Inc 256,119 519,160 30.60 263,041 28.76 97.37
Arrowstreet Capital, Limited Partnership 252,977 506,811 0.03 253,834 28.76 99.66
Schonfeld Strategic Advisors LLC 213,681 260,481 30.60 46,800 28.76 456.58
State Street Corp 213,412 1,580,242 30.61 1,366,830 28.76 15.61
Cubist Systematic Strategies, LLC 183,374 216,643 30.60 33,269 28.77 551.19
Healthcare Of Ontario Pension Plan Trust Fund 156,808 192,700 30.60 35,892 28.75 436.89
Driehaus Capital Management Llc 145,431 241,753 30.60 96,322 28.76 150.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kayne Anderson Rudnick Investment Management Llc 3,846,895 2,333,066 30.60 6,179,961 28.76 -62.25
Federated Hermes, Inc. 3,190,944 43,616 30.61 3,234,560 28.76 -98.65
Grantham, Mayo, Van Otterloo & Co. LLC 706,194 637,116 30.60 1,343,310 28.76 -52.57
Mondrian Investment Partners LTD 206,401 5,670,919 0.03 5,877,320 28.76 -3.51
BlackRock Inc. 193,968 3,825,253 30.60 4,019,221 28.76 -4.83
Wells Fargo & Company/mn 96,930 809,447 30.60 906,377 28.76 -10.69
CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,968 447,377 26.12 538,345 35.69 -16.90
Jpmorgan Chase & Co 85,420 1,001 30.97 86,421 28.75 -98.84
Bank of New York Mellon Corp 80,919 218,462 30.60 299,381 28.76 -27.03
Bridgewater Associates, LP 80,246 206,054 30.60 286,300 28.76 -28.03
Handelsbanken Fonder AB 68,951 384,950 0.03 453,901 28.76 -15.19
E Fund Management Co., Ltd. 60,722 385,308 30.60 446,030 28.76 -13.61
Polunin Capital Partners Ltd 51,000 864,500 30.60 915,500 28.76 -5.57
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 48,337 52,203 30.59 100,540 7.20 -48.08
Stifel Financial Corp 46,605 85,177 30.60 131,782 28.76 -35.37
Wellington Management Group Llp 45,402 330,996 30.60 376,398 28.76 -12.06
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 33,847 49,125 30.60 82,972 7.20 -40.79
Credit Suisse Ag/ 31,864 221,267 30.60 253,131 28.76 -12.59
EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,492 276,240 29.90 302,732 35.61 -8.75
Amundi 19,136 407,103 32.69 426,239 29.74 -4.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 43,200 58,400 15,200 284.21
Simplex Trading, Llc 77,000 102,700 25,700 299.61
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 155,300 41,900 197,200 -78.75
Walleye Trading LLC 30,200 33,700 63,900 -47.26
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 7,000 34.86
TGDMX - TCW Developing Markets Equity Fund Class I 3,100 34.84
American Portfolios Advisors 0
Name Shares PPS
American Portfolios Advisors
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