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 236 22.00 22.58 22.22
Previous Quarter 252 22.00 22.58 22.25

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 68 29 0 4 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 1 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 2 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 2,155,899 0.46 22.59 3,724,507 0.79 21.05
Previous Quarter 2,185,579 0.46 22.52 3,833,834 0.81 21.33

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
Schroder Investment Management Group 8,868,647 22.35
Price T Rowe Associates Inc /md/ 8,412,286 22.59
Standard Life Aberdeen plc 4,980,449 22.61
Jpmorgan Chase & Co 4,443,746 22.59
Allspring Global Investments Holdings, LLC 2,784,074 22.59
PRMSX - T. Rowe Price Emerging Markets Stock Fund 2,699,164 19.44
BlackRock Inc. 2,155,899 22.59
Vanguard Group Inc 1,901,452 22.59
INCA Investments LLC 1,781,000 22.59
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,439,204 19.44
Morgan Stanley 1,327,267 22.59
Goldman Sachs Group Inc 1,285,984 22.59
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,190,492 19.44
Ariel Investments, Llc 1,028,798 22.59
Renaissance Technologies Llc 879,500 22.59
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 843,752 19.44
NS Partners Ltd 819,762 22.59
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 758,417 19.44
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 752,638 19.44
ILF - iShares Latin America 40 ETF 557,741 22.59

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
Schroder Investment Management Group 8,868,647 22.35
Price T Rowe Associates Inc /md/ 8,412,286 22.59
Standard Life Aberdeen plc 4,980,449 22.61
Jpmorgan Chase & Co 4,443,746 22.59
PRMSX - T. Rowe Price Emerging Markets Stock Fund 3,807,359 20.08
Allspring Global Investments Holdings, LLC 2,784,074 22.59
BlackRock Inc. 2,155,899 22.59
Vanguard Group Inc 1,901,452 22.59
INCA Investments LLC 1,781,000 22.59
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,361,866 20.08
Morgan Stanley 1,327,267 22.59
Goldman Sachs Group Inc 1,285,984 22.59
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,190,492 20.08
Ariel Investments, Llc 1,028,798 22.59
Renaissance Technologies Llc 879,500 22.59
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 871,753 20.08
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 823,352 17.72
NS Partners Ltd 819,762 22.59
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 752,638 20.08
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 634,970 20.08

 

Recent Quarter Analysis

Name Shares PPS
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 843,752 19.44
GLLAX - Aberdeen Global Equity Fund Class A 14,368 19.42
Sumitomo Mitsui DS Asset Management Company, Ltd 12,000 16.25
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 112 17.86
Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 52 19.23
Allworth Financial LP 34 29.41
Name Shares PPS
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 823,352 17.72
Citadel Advisors Llc 390,455 22.59
Citadel Advisors Llc 390,455 22.59
Emerging Variant Capital Management LP 252,000 89.64
B. Metzler seel. Sohn & Co. Holding AG 146,742 19.77
OAIEX - Optimum International Fund Class A 33,137 19.77
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 29,680 17.72
CVY - Invesco Zacks Multi-Asset Income ETF 25,575 17.71
Susquehanna International Group, Llp 13,320 22.60
SLANX - DWS Latin America Equity Fund Class A 11,875 17.68
Simplex Trading, Llc 7,950 22.52
UBS Group AG 6,964 22.54
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,796 19.76
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,465 19.88
Koshinski Asset Management, Inc. 2,264 3.53
Parallel Advisors, LLC 1,493 22.10
FNY Investment Advisers, LLC 1,000 22.00
Berman Capital Advisors, LLC 44
XTX Topco Ltd
Bank Of Nova Scotia
Marshall Wace North America L.P.
FORA Capital, LLC
Comerica Bank
Dynamic Technology Lab Private Ltd
Advisory Services Network, LLC
Newfoundland Capital Management
Paloma Partners Management Co
Connor, Clark & Lunn Investment Management Ltd.
Panagora Asset Management Inc
Wolverine Trading, Llc
Newfoundland Capital Management
Wolverine Trading, Llc
HAP Trading, LLC
Bessemer Group Inc
PEAK6 Investments LLC
Quantbot Technologies LP
Group One Trading, L.p.
Natixis Advisors, L.p.
Rockefeller Capital Management L.P.
Triumph Capital Management
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
Voloridge Investment Management, Llc
Proequities, Inc.
Caption Management, LLC
Tower Research Capital LLC (TRC)
Aquatic Capital Management LLC
Colony Group Llc
Deltec Asset Management Llc
Thrivent Financial For Lutherans
Group One Trading, L.p.
JJJ Advisors Inc.
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Deprince Race & Zollo Inc
State Of Wisconsin Investment Board
Blueshift Asset Management, LLC
O'shaughnessy Asset Management, Llc
Macquarie Group Ltd
D'Orazio & Associates, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Meridian Wealth Partners, LLC
Acadian Asset Management Llc
Caption Management, LLC
Eaton Vance Management
Two Sigma Investments, Lp
Jane Street Group, Llc
Harding Loevner Lp
Envestnet Asset Management Inc
Schonfeld Strategic Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
PRMSX - T. Rowe Price Emerging Markets Stock Fund 2,699,164 19.44 3,807,359 20.08
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,439,204 19.44 1,361,866 20.08
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,190,492 19.44 1,190,492 20.08
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 758,417 19.44 871,753 20.08
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 752,638 19.44 752,638 20.08
PRLAX - T. Rowe Price Latin America Fund 485,279 19.44 567,779 20.08
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 423,516 19.44 634,970 20.08
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 383,310 19.44 435,950 20.08
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 306,007 19.44 306,007 20.08
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 253,042 19.44 245,525 20.08
DnB Asset Management AS 203,235 16.29 374,102 22.35
GIGAX - Aberdeen International Equity Fund Class A 134,218 19.44 114,603 20.08
JNBAX - JPMorgan Income Builder Fund Class A 114,634 19.44 114,634 20.08
Dfa Investment Trust Co - The Emerging Markets Series 78,502 19.44 78,502 20.08
DAEMX - Dunham Emerging Markets Stock Fund Class A 64,200 19.44 64,200 20.08
BLACKROCK LATIN AMERICA FUND, INC. - BLACKROCK LATIN AMERICA FUND, INC. Investor A 50,284 19.45 61,478 20.07
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 40,199 19.43 43,707 20.09
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 31,060 19.45 200,010 20.08
Morningstar Funds Trust - Morningstar International Equity Fund 27,907 19.46 34,862 20.08
Diversified Trust Co 25,769 16.30 32,869 22.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 77,338 1,439,204 19.44 1,361,866 20.08 5.68
GIGAX - Aberdeen International Equity Fund Class A 19,615 134,218 19.44 114,603 20.08 17.12
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 7,517 253,042 19.44 245,525 20.08 3.06
SNTKX - Steward International Enhanced Index Fund Class A 1,830 4,084 19.34 2,254 19.96 81.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRMSX - T. Rowe Price Emerging Markets Stock Fund 1,108,195 2,699,164 19.44 3,807,359 20.08 -29.11
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 211,454 423,516 19.44 634,970 20.08 -33.30
DnB Asset Management AS 170,867 203,235 16.29 374,102 22.35 -45.67
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 168,950 31,060 19.45 200,010 20.08 -84.47
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 113,336 758,417 19.44 871,753 20.08 -13.00
PRLAX - T. Rowe Price Latin America Fund 82,500 485,279 19.44 567,779 20.08 -14.53
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 52,640 383,310 19.44 435,950 20.08 -12.07
BLACKROCK LATIN AMERICA FUND, INC. - BLACKROCK LATIN AMERICA FUND, INC. Investor A 11,194 50,284 19.45 61,478 20.07 -18.21
Diversified Trust Co 7,100 25,769 16.30 32,869 22.60 -21.60
Morningstar Funds Trust - Morningstar International Equity Fund 6,955 27,907 19.46 34,862 20.08 -19.95
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 5,857 16,564 19.44 22,421 20.07 -26.12
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4,789 5,411 19.40 10,200 20.10 -46.95
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 3,508 40,199 19.43 43,707 20.09 -8.03
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 1,664 24,979 19.46 26,643 20.08 -6.25
UBPIX - Ultralatin America Profund Investor Class 933 6,822 19.50 7,755 20.12 -12.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Group One Trading, L.p. 0
Newfoundland Capital Management 0
PEAK6 Investments LLC 0
Name Previous Calls
Wolverine Trading, Llc 0
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 16.25
Allworth Financial LP 34 29.41
Name Shares PPS
Koshinski Asset Management, Inc. 2,264 3.53
FNY Investment Advisers, LLC 1,000 22.00
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 25,769 16.30 32,869 22.60
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
Diversified Trust Co 7,100 25,769 16.30 32,869 22.60 -21.60
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