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 100 21.00 21.42 21.27
Previous Quarter 105 21.00 21.42 21.28

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 6 30 0 5 0 4
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 2 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 241,770 0.05 21.43 0 0.00 0.00
Previous Quarter 249,976 0.05 21.29 0 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
Renaissance Technologies Llc 1,625,054 21.43
Dimensional Fund Advisors Lp 597,813 21.40
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 316,377 20.08
BlackRock Inc. 241,770 21.43
Parametric Portfolio Associates Llc 236,960 21.43
Fmr Llc 231,876 21.43
Marshall Wace, Llp 189,886 21.42
Banco BTG Pactual S.A. 152,500 21.43
Dfa Investment Trust Co - The Emerging Markets Series 121,968 20.08
Brandywine Global Investment Management, LLC 121,600 21.43
FEDDX - Fidelity Emerging Markets Discovery Fund 115,590 20.08
Aqr Capital Management Llc 94,789 21.43
Zurcher Kantonalbank (Zurich Cantonalbank) 92,055 21.43
Northern Trust Corp 86,321 21.43
State Street Corp 84,555 22.79
Veriti Management LLC 69,365 21.44
D. E. Shaw & Co., Inc. 62,428 21.43
Investors Research Corp 48,025 21.43
Citadel Advisors Llc 45,616 21.42
Deutsche Bank Ag\ 41,086 21.44

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
Renaissance Technologies Llc 1,625,054 21.43
Dimensional Fund Advisors Lp 597,813 21.40
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 316,377 20.07
BlackRock Inc. 241,770 21.43
Parametric Portfolio Associates Llc 236,960 21.43
Fmr Llc 231,876 21.43
Marshall Wace, Llp 189,886 21.42
Banco BTG Pactual S.A. 152,500 21.43
Dfa Investment Trust Co - The Emerging Markets Series 128,472 20.07
Brandywine Global Investment Management, LLC 121,600 21.43
Aqr Capital Management Llc 94,789 21.43
Zurcher Kantonalbank (Zurich Cantonalbank) 92,055 21.43
Northern Trust Corp 86,321 21.43
State Street Corp 84,555 22.79
Veriti Management LLC 69,365 21.44
D. E. Shaw & Co., Inc. 62,428 21.43
Investors Research Corp 48,025 21.43
FEDERATED CORE TRUST - Emerging Markets Core Fund 46,294 20.07
Citadel Advisors Llc 45,616 21.42
Deutsche Bank Ag\ 41,086 21.44

 

Recent Quarter Analysis

Name Shares PPS
FEDDX - Fidelity Emerging Markets Discovery Fund 115,590 20.08
Sumitomo Mitsui DS Asset Management Company, Ltd 12,000 18.25
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 6,536 20.04
TGDMX - TCW Developing Markets Equity Fund Class I 1,937 20.13
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 84 23.81
Allworth Financial LP 32 31.25
Name Shares PPS
FEDERATED CORE TRUST - Emerging Markets Core Fund 46,294 20.07
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 8,206 17.30
Parallel Advisors, LLC 993 21.15
Berman Capital Advisors, LLC
Panagora Asset Management Inc
Moody National Bank Trust Division
Winton Capital Group Ltd
Liontrust Investment Partners LLP
Natixis Advisors, L.p.
Bessemer Group Inc
CWA Asset Management Group, LLC
Comerica Bank
Jane Street Group, Llc
American National Insurance Co /tx/
DPM Capital LLC
Geneos Wealth Management Inc.
ExodusPoint Capital Management, LP
O'shaughnessy Asset Management, Llc
Barclays Plc
Eaton Vance Management
D'Orazio & Associates, Inc.
Texas Yale Capital Corp.
Millennium Management Llc
StoneX Group Inc.
Proequities, Inc.
Schonfeld Strategic Advisors LLC
West Family Investments, Inc.
Quantbot Technologies LP
Meridian Wealth Partners, LLC
Itau Unibanco Holding S.A.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 316,377 20.08 316,377 20.07
Dfa Investment Trust Co - The Emerging Markets Series 121,968 20.08 128,472 20.07
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 23,583 20.10 27,624 20.06
UBPIX - Ultralatin America Profund Investor Class 9,529 20.04 10,833 20.03
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,891 20.03 8,291 20.02
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
Dfa Investment Trust Co - The Emerging Markets Series 6,504 121,968 20.08 128,472 20.07 -5.06
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 4,041 23,583 20.10 27,624 20.06 -14.63
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,400 6,891 20.03 8,291 20.02 -16.89
UBPIX - Ultralatin America Profund Investor Class 1,304 9,529 20.04 10,833 20.03 -12.04
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Sumitomo Mitsui DS Asset Management Company, Ltd 12,000 18.25
Allworth Financial LP 32 31.25
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