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 | 107 | 3.00 | 4.49 | 0.37 |
| Previous Quarter | 119 | 21.00 | 5.10 | 4.26 |
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 | 8 | 43 | 55 | 12 | 23 | 24 |
| 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 | 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 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 | 403,469 | 0.04 | 4.55 | 111,493,513 | 10.04 | 0.24 |
| Previous Quarter | 422,972 | 0.04 | 5.11 | 107,299,947 | 9.67 | 0.35 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 50,888,201 | 0.21 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 48,988,877 | 0.21 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 7,479,782 | 0.21 |
| SCHE - Schwab Emerging Markets Equity ETF | 5,652,896 | 0.27 |
| SPEM - SPDR(R) Portfolio Emerging Markets ETF | 2,749,408 | 0.26 |
| GMEMX - GMO Emerging Markets Fund Class II | 2,217,585 | 0.27 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 1,821,522 | 0.21 |
| VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 1,190,549 | 0.22 |
| Renaissance Technologies Llc | 1,133,952 | 4.55 |
| EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 819,952 | 0.23 |
| Vanguard Group Inc | 763,018 | 4.55 |
| JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) | 507,505 | 0.23 |
| MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 | 498,551 | 0.23 |
| GIMFX - GMO Implementation Fund | 494,873 | 0.27 |
| FZROX - Fidelity ZERO Total Market Index Fund | 483,108 | 0.22 |
| EAEMX - Parametric Emerging Markets Fund Investor Class | 467,549 | 0.21 |
| BlackRock Inc. | 403,469 | 4.55 |
| VSGX - Vanguard ESG International Stock ETF ETF Shares | 361,564 | 0.27 |
| ICOL - iShares MSCI Colombia ETF | 357,995 | 0.27 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 357,618 | 0.21 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 50,888,201 | 0.31 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 48,956,397 | 0.31 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 13,725,724 | 5.22 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 9,700,478 | 0.31 |
| EELV - Invesco S&P Emerging Markets Low Volatility ETF | 6,624,195 | 0.30 |
| SCHE - Schwab Emerging Markets Equity ETF | 5,403,044 | 0.26 |
| VHGEX - Vanguard Global Equity Fund Investor Shares | 4,085,080 | 0.29 |
| Dfa Investment Trust Co - The Emerging Markets Series | 3,126,389 | 0.31 |
| SPEM - SPDR(R) Portfolio Emerging Markets ETF | 2,577,515 | 0.26 |
| GMEMX - GMO Emerging Markets Fund Class II | 2,217,585 | 0.26 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 1,430,144 | 0.31 |
| Renaissance Technologies Llc | 1,187,863 | 5.11 |
| HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 1,009,364 | 0.26 |
| Vanguard Group Inc | 942,761 | 5.11 |
| PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 855,521 | 5.70 |
| EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 819,952 | 0.26 |
| GIMFX - GMO Implementation Fund | 693,797 | 0.26 |
| Itau Unibanco Holding S.A. | 625,476 | 5.11 |
| VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 613,904 | 0.30 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 538,218 | 0.30 |
| Name | Shares | PPS |
|---|---|---|
| StoneX Group Inc. | 277,900 | 4.55 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund | 251,198 | 0.21 |
| DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 189,558 | 0.22 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I | 76,550 | 0.22 |
| SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund | 7,483 | 4.54 |
| Fmr Llc | 352 | 5.68 |
| Jfs Wealth Advisors, Llc | 230 | 4.35 |
| Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 136 | 7.35 |
| Name | Shares | PPS |
|---|---|---|
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 13,725,724 | 5.22 |
| EELV - Invesco S&P Emerging Markets Low Volatility ETF | 6,624,195 | 0.30 |
| VHGEX - Vanguard Global Equity Fund Investor Shares | 4,085,080 | 0.29 |
| HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 1,009,364 | 0.26 |
| PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 855,521 | 5.70 |
| Itau Unibanco Holding S.A. | 625,476 | 5.11 |
| IQDE - FlexShares International Quality Dividend Defensive Index Fund | 490,950 | 0.30 |
| DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class | 357,618 | 0.26 |
| Ashmore Group plc | 325,000 | 1700.18 |
| Marshall Wace, Llp | 183,825 | 5.11 |
| HAEMX - Harbor Emerging Markets Equity Fund Institutional Class | 141,292 | 0.26 |
| MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A | 95,881 | 5.70 |
| PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P | 80,002 | 5.70 |
| Bailard, Inc. | 60,574 | 5.12 |
| NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class | 60,000 | 6.03 |
| MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II | 57,820 | 5.71 |
| Cerity Partners LLC | 31,021 | 5.16 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 29,445 | 5.23 |
| Campbell & CO Investment Adviser LLC | 19,584 | 5.11 |
| BNP Paribas Asset Management Holding S.A. | 18,600 | 5.11 |
| Goldman Sachs Group Inc | 17,804 | 5.11 |
| Parallel Advisors, LLC | 11,231 | 5.08 |
| Russell Investments Group, Ltd. | 7,350 | 5.03 |
| Acadian Asset Management Llc | 6,404 | 5.00 |
| Berman Capital Advisors, LLC | 223 | 4.48 |
| Tower Research Capital LLC (TRC) | 27 | |
| Royal Bank Of Canada | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Two Sigma Advisers, Lp | ||
| Banco BTG Pactual S.A. | ||
| Eqis Capital Management, Inc. | ||
| HBK Sorce Advisory LLC | ||
| Jpmorgan Chase & Co | ||
| Jump Financial, LLC | ||
| Price T Rowe Associates Inc /md/ | ||
| Trexquant Investment LP | ||
| Financial Management Professionals, Inc. | ||
| State Of Wisconsin Investment Board | ||
| Comerica Bank | ||
| Franklin Resources Inc | ||
| Windsor Creek Advisors, Llc | ||
| Citigroup Inc | ||
| Proequities, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 50,888,201 | 0.21 | 50,888,201 | 0.31 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 48,988,877 | 0.21 | 48,956,397 | 0.31 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 7,479,782 | 0.21 | 21,896 | 6.03 |
| SPEM - SPDR(R) Portfolio Emerging Markets ETF | 2,749,408 | 0.26 | 2,577,515 | 0.26 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 1,821,522 | 0.21 | 1,430,144 | 0.31 |
| VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 1,190,549 | 0.22 | 613,904 | 0.30 |
| Renaissance Technologies Llc | 1,133,952 | 4.55 | 1,187,863 | 5.11 |
| EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 819,952 | 0.23 | 819,952 | 0.26 |
| Vanguard Group Inc | 763,018 | 4.55 | 942,761 | 5.11 |
| JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) | 507,505 | 0.23 | 507,505 | 0.26 |
| MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 | 498,551 | 0.23 | 498,551 | 0.26 |
| FZROX - Fidelity ZERO Total Market Index Fund | 483,108 | 0.22 | 483,108 | 0.31 |
| EAEMX - Parametric Emerging Markets Fund Investor Class | 467,549 | 0.21 | 467,549 | 0.31 |
| BlackRock Inc. | 403,469 | 4.55 | 422,972 | 5.11 |
| ICOL - iShares MSCI Colombia ETF | 357,995 | 0.27 | 155,436 | 0.28 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 357,618 | 0.21 | 357,618 | 0.30 |
| OTGAX - OTG Latin America Fund Class A Shares | 341,000 | 0.23 | 341,000 | 0.29 |
| JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF | 330,887 | 0.21 | 367,030 | 0.31 |
| D. E. Shaw & Co., Inc. | 251,134 | 4.55 | 306,125 | 5.11 |
| GXG - Global X MSCI Colombia ETF | 236,278 | 4.18 | 227,974 | 6.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHE - Schwab Emerging Markets Equity ETF | 5,652,896 | 0.27 | 5,403,044 | 0.26 |
| GMEMX - GMO Emerging Markets Fund Class II | 2,217,585 | 0.27 | 2,217,585 | 0.26 |
| GIMFX - GMO Implementation Fund | 494,873 | 0.27 | 693,797 | 0.26 |
| VSGX - Vanguard ESG International Stock ETF ETF Shares | 361,564 | 0.27 | 361,564 | 0.26 |
| GBFFX - GMO Benchmark-Free Fund Class III | 297,879 | 0.27 | 297,879 | 0.26 |
| EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 122,160 | 0.27 | 75,000 | 0.27 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 79,882 | 5.37 | 79,882 | 5.35 |
| Millennium Management Llc | 71,243 | 4.55 | 0 | |
| JEVNX - Emerging Markets Fund Class NAV | 61,605 | 0.28 | 61,605 | 0.26 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 45,906 | 4.18 | 9,700,478 | 0.31 |
| Dfa Investment Trust Co - The Emerging Markets Series | 10,320 | 4.17 | 3,126,389 | 0.31 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 9,190 | 4.13 | 538,218 | 0.30 |
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