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 201 9.00 9.29 8.45
Previous Quarter 204 9.00 9.29 9.22

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 8 110 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARKG - ARK Genomic Revolution ETF 1,910,393 3,383,088 5.51 1,472,695 9.00 129.72
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 25,857 402,315 5.51 376,458 9.00 6.87
PGJ - Invesco Golden Dragon China ETF 21,608 63,164 5.51 41,556 9.00 52.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 1,744,095 1,772,722 2.40 3,516,817 9.29 -49.59
HAIGX - Harbor International Growth Fund Institutional Class 21,868 143,836 5.51 165,704 9.00 -13.20
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
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 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
ARK Investment Management LLC 1,744,095 1,772,722 2.40 3,516,817 9.29 -49.59
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