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 | 201 | 9.00 | 9.29 | 8.45 |
| Previous Quarter | 204 | 9.00 | 9.29 | 9.22 |
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 | 110 | 13 | 0 | 3 | 2 |
| 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 | 1 | 1 | 0 | 0 | 1 |
| 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 | 1,436,749 | 1.37 | 9.29 | 1,993,404 | 1.91 | 7.51 |
| Previous Quarter | 1,436,749 | 1.37 | 9.29 | 1,967,547 | 1.88 | 9.15 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Baillie Gifford & Co | 8,911,250 | 9.29 |
| LYFE CAPITAL MANAGEMENT LTD | 8,338,381 | |
| CMB International Capital Corp Ltd | 7,027,385 | |
| SCC Venture VI Holdco, LTD. | 6,846,567 | |
| GIC Private Ltd | 5,086,660 | |
| Right Lane Ltd | 5,048,511 | |
| ARKG - ARK Genomic Revolution ETF | 3,383,088 | 5.51 |
| Massachusetts Financial Services Co /ma/ | 2,496,493 | 9.29 |
| Nikko Asset Management Americas, Inc. | 2,126,513 | 9.40 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,126,513 | 9.29 |
| MEMAX - MFS Emerging Markets Equity Fund A | 1,810,086 | 8.43 |
| ARK Investment Management LLC | 1,772,722 | 2.40 |
| Orbimed Advisors Llc | 1,452,402 | 9.29 |
| BlackRock Inc. | 1,436,749 | 9.29 |
| MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares | 1,395,348 | 9.29 |
| BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 | 1,232,049 | 9.29 |
| Vanguard Group Inc | 1,053,368 | 9.29 |
| Morgan Stanley | 885,812 | 9.29 |
| Kynam Capital Management, LP | 773,114 | 9.29 |
| BBIEX - Bridge Builder International Equity Fund | 636,344 | 9.29 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Baillie Gifford & Co | 8,911,250 | 9.29 |
| ARK Investment Management LLC | 3,516,817 | 9.29 |
| Massachusetts Financial Services Co /ma/ | 2,496,493 | 9.29 |
| Nikko Asset Management Americas, Inc. | 2,126,513 | 9.40 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,126,513 | 9.29 |
| MEMAX - MFS Emerging Markets Equity Fund A | 1,810,086 | 8.43 |
| Matthews International Capital Management Llc | 1,521,308 | 9.29 |
| ARKG - ARK Genomic Revolution ETF | 1,472,695 | 9.00 |
| Orbimed Advisors Llc | 1,452,402 | 9.29 |
| BlackRock Inc. | 1,436,749 | 9.29 |
| MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares | 1,395,348 | 9.29 |
| BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 | 1,232,049 | 9.29 |
| Vanguard Group Inc | 1,053,368 | 9.29 |
| Morgan Stanley | 885,812 | 9.29 |
| Kynam Capital Management, LP | 773,114 | 9.29 |
| BBIEX - Bridge Builder International Equity Fund | 636,344 | 9.29 |
| IBB - iShares Nasdaq Biotechnology ETF | 545,624 | 9.29 |
| New York State Common Retirement Fund | 538,189 | 9.29 |
| Bellevue Group AG | 438,869 | 9.29 |
| IEMG - iShares Core MSCI Emerging Markets ETF | 419,281 | 8.43 |
| Name | Shares | PPS |
|---|---|---|
| LYFE CAPITAL MANAGEMENT LTD | 8,338,381 | |
| CMB International Capital Corp Ltd | 7,027,385 | |
| SCC Venture VI Holdco, LTD. | 6,846,567 | |
| GIC Private Ltd | 5,086,660 | |
| Right Lane Ltd | 5,048,511 | |
| BAILLIE GIFFORD & CO | 337,893 | |
| California Public Employees Retirement System | 58,446 | 9.29 |
| Norges Bank | 20,000 | 26.90 |
| Name | Shares | PPS |
|---|---|---|
| Matthews International Capital Management Llc | 1,521,308 | 9.29 |
| California Public Employees Retirement System | 58,446 | 9.29 |
| Caisse De Depot Et Placement Du Quebec | ||
| Indus Capital Partners, Llc | ||
| Bessemer Group Inc | ||
| CIUEX - Six Circles International Unconstrained Equity Fund | ||
| Advisory Services Network, LLC | ||
| Qube Research & Technologies Ltd | ||
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
| CloudAlpha Capital Management Limited/Hong Kong | ||
| Point72 Hong Kong Ltd | ||
| Hsbc Holdings Plc | ||
| EEM - iShares MSCI Emerging Markets ETF | ||
| Andra AP-fonden | ||
| Massachusetts Institute Of Technology | ||
| EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ||
| Northern Trust Corp | ||
| Two Sigma Investments, Lp | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| ACWX - iShares MSCI ACWI ex U.S. ETF | ||
| CWI - SPDR(R) MSCI ACWI EX-US ETF | ||
| Champlain Investment Partners, LLC | ||
| Bank of New York Mellon Corp | ||
| Prince Street Capital Management LLC | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | ||
| DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF | ||
| Proequities, Inc. | ||
| MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares | ||
| IEPIX - Voya Emerging Markets Index Portfolio Class I | ||
| Axa S.a. | ||
| Ubs Asset Management Americas Inc | ||
| IMRFX - Columbia Global Opportunities Fund Class A | ||
| Vident Investment Advisory, LLC | ||
| QCGLRX - Global Equities Account Class R1 | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| Rtw Investments, Lp | ||
| Euro Pacific Asset Management, LLC | ||
| FERGX - Fidelity SAI Emerging Markets Index Fund | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | ||
| NOEMX - Northern Emerging Markets Equity Index Fund | ||
| Gilder Gagnon Howe & Co Llc | ||
| BKF - iShares MSCI BRIC ETF | ||
| Meridian Wealth Partners, LLC | ||
| EPASX - EP Emerging Markets Small Companies Fund Class A | ||
| Fmr Llc | ||
| Panagora Asset Management Inc | ||
| Credit Suisse Ag/ | ||
| MCHI - iShares MSCI China ETF | ||
| EEMAX - Columbia Emerging Markets Fund Class A | ||
| Krane Funds Advisors LLC | ||
| Prudential Financial Inc | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 | ||
| SG Americas Securities, LLC | ||
| Los Angeles Capital Management Llc | ||
| FPADX - Fidelity Emerging Markets Index Fund | ||
| Aviva Plc | ||
| Parametric Portfolio Associates Llc | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio | ||
| CHIH - Global X MSCI China Health Care ETF | ||
| PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P | ||
| Goldman Sachs Group Inc | ||
| E Fund Management (Hong Kong) Co., Ltd. | ||
| D. E. Shaw & Co., Inc. | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Marshall Wace, Llp | ||
| Assenagon Asset Management S.A. | ||
| DRIOX - Driehaus International Small Cap Growth Fund | ||
| MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | ||
| Pictet Asset Management Sa | ||
| SSKEX - State Street Emerging Markets Equity Index Fund Class K | ||
| Ameriprise Financial Inc | ||
| FGKFX - Fidelity Growth Company K6 Fund | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ||
| Royal Bank Of Canada | ||
| Prelude Capital Management, Llc | ||
| Quantbot Technologies LP | ||
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | ||
| DekaBank Deutsche Girozentrale | ||
| Macquarie Group Ltd | ||
| Deutsche Bank Ag\ | ||
| Jpmorgan Chase & Co | ||
| Quadrant Capital Group Llc | ||
| MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 | ||
| Shell Asset Management Co | ||
| Driehaus Capital Management Llc | ||
| KURE - KraneShares MSCI All China Health Care Index ETF | ||
| FSGGX - Fidelity Global ex U.S. Index Fund | ||
| FCGSX - Fidelity Series Growth Company Fund | ||
| Swiss National Bank | ||
| Two Sigma Advisers, Lp | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class | ||
| AAXJ - iShares MSCI All Country Asia ex Japan ETF | ||
| DMAGX - Driehaus Multi-Asset Growth Economies Fund | ||
| Glassman Wealth Services | ||
| Jennison Associates Llc | ||
| NGCAX - Columbia Greater China Fund Class A | ||
| Asset Management One Co., Ltd. | ||
| TEMUX - Emerging Markets Equity Fund | ||
| PHLAX - PGIM Jennison Health Sciences Fund Class A | ||
| Ensign Peak Advisors, Inc | ||
| Cubist Systematic Strategies, LLC | ||
| Sage Partners Ltd | ||
| FSGEX - Fidelity Series Global ex U.S. Index Fund | ||
| Canada Pension Plan Investment Board | ||
| FDGRX - Fidelity Growth Company Fund | ||
| Korea Investment CORP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ARKG - ARK Genomic Revolution ETF | 3,383,088 | 5.51 | 1,472,695 | 9.00 |
| ARK Investment Management LLC | 1,772,722 | 2.40 | 3,516,817 | 9.29 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 402,315 | 5.51 | 376,458 | 9.00 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 367,487 | 5.51 | 367,487 | 9.00 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 264,557 | 5.51 | 264,557 | 9.00 |
| HAIGX - Harbor International Growth Fund Institutional Class | 143,836 | 5.51 | 165,704 | 9.00 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 109,093 | 5.51 | 109,093 | 9.00 |
| PGJ - Invesco Golden Dragon China ETF | 63,164 | 5.51 | 41,556 | 9.00 |
| VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 44,762 | 5.52 | 44,762 | 9.00 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 12,310 | 5.52 | 12,310 | 9.02 |
| FTIHX - Fidelity Total International Index Fund | 12,119 | 5.53 | 12,119 | 8.99 |
| TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 1,431 | 5.59 | 1,431 | 9.08 |
| EEMGX - MFS Emerging Markets Equity Research Fund R4 | 1,096 | 5.47 | 1,096 | 9.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Matthews International Capital Management Llc | 1,521,308 | 9.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ARK Investment Management LLC | 1,772,722 | 2.40 | 3,516,817 | 9.29 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|