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 107 3.00 4.49 0.37
Previous Quarter 119 21.00 5.10 4.26

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 7,457,886 7,479,782 0.21 21,896 6.03 34060.50
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 576,645 1,190,549 0.22 613,904 0.30 93.93
VT - Vanguard Total World Stock Index Fund ETF Shares 391,378 1,821,522 0.21 1,430,144 0.31 27.37
SCHE - Schwab Emerging Markets Equity ETF 249,852 5,652,896 0.27 5,403,044 0.26 4.62
ICOL - iShares MSCI Colombia ETF 202,559 357,995 0.27 155,436 0.28 130.32
SPEM - SPDR(R) Portfolio Emerging Markets ETF 171,893 2,749,408 0.26 2,577,515 0.26 6.67
Millennium Management Llc 71,243 71,243 4.55 0 0.00
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 47,160 122,160 0.27 75,000 0.27 62.88
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 32,480 48,988,877 0.21 48,956,397 0.31 0.07
FLLA - Franklin FTSE Latin America ETF 14,925 41,577 0.22 26,652 0.26 56.00
Two Sigma Investments, Lp 9,881 33,031 4.54 23,150 5.10 42.68
GXG - Global X MSCI Colombia ETF 8,304 236,278 4.18 227,974 6.03 3.64
Invesco Ltd. 8,271 50,266 4.56 41,995 5.12 19.70
Veriti Management LLC 6,790 51,150 4.56 44,360 5.12 15.31
Mercer Global Advisors Inc /adv 6,505 45,632 4.56 39,127 5.11 16.63
Envestnet Asset Management Inc 6,247 128,551 4.55 122,304 5.11 5.11
Citadel Advisors Llc 5,647 51,810 4.56 46,163 5.11 12.23
Dimensional Fund Advisors Lp 4,870 179,975 4.56 175,105 5.12 2.78
JustInvest LLC 1,618 58,601 4.56 56,983 5.11 2.84
Quadrant Capital Group Llc 998 4,914 4.48 3,916 5.11 25.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 9,654,572 45,906 4.18 9,700,478 0.31 -99.53
Dfa Investment Trust Co - The Emerging Markets Series 3,116,069 10,320 4.17 3,126,389 0.31 -99.67
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 529,028 9,190 4.13 538,218 0.30 -98.29
GIMFX - GMO Implementation Fund 198,924 494,873 0.27 693,797 0.26 -28.67
Vanguard Group Inc 179,743 763,018 4.55 942,761 5.11 -19.07
D. E. Shaw & Co., Inc. 54,991 251,134 4.55 306,125 5.11 -17.96
Renaissance Technologies Llc 53,911 1,133,952 4.55 1,187,863 5.11 -4.54
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 36,143 330,887 0.21 367,030 0.31 -9.85
Morgan Stanley 34,919 10,815 4.53 45,734 5.12 -76.35
Mirae Asset Global Investments Co., Ltd. 31,667 229,132 4.55 260,799 5.11 -12.14
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 19,855 142,166 0.21 162,021 0.30 -12.25
BlackRock Inc. 19,503 403,469 4.55 422,972 5.11 -4.61
Parallel Advisors, LLC 6,420 4,811 4.57 11,231 5.08 -57.16
UBS Group AG 4,627 1,706 4.69 6,333 5.21 -73.06
Parametric Portfolio Associates Llc 3,000 20,942 4.54 23,942 5.10 -12.53
Wetherby Asset Management Inc 2,688 17,497 4.57 20,185 5.10 -13.32
Connor, Clark & Lunn Investment Management Ltd. 2,502 137,624 4.55 140,126 5.11 -1.79
Aquatic Capital Management LLC 2,100 200 5.00 2,300 5.22 -91.30
BKEM - BNY Mellon Emerging Markets Equity ETF 1,671 10,946 0.18 12,617 0.32 -13.24
Ethic Inc. 1,008 11,981 4.59 12,989 5.08 -7.76
Name Current Puts
Name Current Calls
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Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
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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