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 262 8.00 7.69 7.59
Previous Quarter 268 8.00 7.69 7.61

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 7 61 2 35 12 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 2 1 0 2
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 2,186,977 0.03 7.70 12,763,024 0.17 6.75
Previous Quarter 2,186,977 0.03 7.70 11,004,354 0.15 6.65

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
Banco Santander, S.A. 520,218,168 7.70
EWZ - iShares MSCI Brazil ETF 7,404,855 5.93
PID - Invesco International Dividend Achievers ETF 5,410,610 6.37
Invesco Ltd. 5,313,671 7.70
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,895,607 6.42
Macquarie Group Ltd 3,965,677 7.70
IEMG - iShares Core MSCI Emerging Markets ETF 3,431,063 5.93
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 3,392,065 6.37
Vanguard Group Inc 3,392,065 7.70
ESGE - iShares ESG MSCI EM ETF 3,247,212 5.93
DEMAX - Delaware Emerging Markets Fund Class A 3,051,128 5.87
BlackRock Inc. 2,170,278 7.70
EEM - iShares MSCI Emerging Markets ETF 1,445,219 5.93
SDIV - Global X SuperDividend ETF 1,407,129 6.41
DVYE - iShares Emerging Markets Dividend ETF 1,222,654 6.42
Goldman Sachs Group Inc 1,123,559 7.70
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 991,731 6.42
Parametric Portfolio Associates Llc 978,759 7.70
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 921,950 7.75
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 880,207 6.42

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
Banco Santander, S.A. 520,218,168 7.70
EWZ - iShares MSCI Brazil ETF 7,404,855 5.93
Invesco Ltd. 5,313,671 7.70
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,873,107 6.19
Macquarie Group Ltd 3,965,677 7.70
IEMG - iShares Core MSCI Emerging Markets ETF 3,431,063 5.93
Vanguard Group Inc 3,392,065 7.70
ESGE - iShares ESG MSCI EM ETF 3,247,212 5.93
DEMAX - Delaware Emerging Markets Fund Class A 3,051,128 5.87
BlackRock Inc. 2,170,278 7.70
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,692,995 6.19
EEM - iShares MSCI Emerging Markets ETF 1,445,219 5.93
Goldman Sachs Group Inc 1,123,559 7.70
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,088,506 6.19
Parametric Portfolio Associates Llc 978,759 7.70
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 921,950 7.75
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 880,207 6.19
Citadel Advisors Llc 823,190 7.70
State Street Corp 762,618 7.70
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 732,653 6.19

 

Recent Quarter Analysis

Name Shares PPS
PID - Invesco International Dividend Achievers ETF 5,410,610 6.37
SDIV - Global X SuperDividend ETF 1,407,129 6.41
DVYE - iShares Emerging Markets Dividend ETF 1,222,654 6.42
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,300 6.52
FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund 1,400 6.43
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 1,300 6.15
Allworth Financial LP 103 9.71
Name Shares PPS
SLANX - DWS Latin America Equity Fund Class A 251,400 6.27
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 110,000 6.27
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 29,794 6.48
Susquehanna International Group, Llp 23,400 7.69
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22,500 6.18
TGDMX - TCW Developing Markets Equity Fund Class I 15,500 6.26
DEW - WisdomTree Global High Dividend Fund N/A 2,687 6.33
Group One Trading, L.p. 2,600 7.69
Parallel Advisors, LLC 1,283 7.79
Berman Capital Advisors, LLC 406 4.93
Harel Insurance Investments & Financial Services Ltd.
Advisory Services Network, LLC
Harbour Investments, Inc.
Quantitative Investment Management, LLC
Intercontinental Wealth Advisors, LLC
Eagle Bay Advisors LLC
Renaissance Technologies Llc
Thrivent Financial For Lutherans
StoneX Group Inc.
Captrust Financial Advisors
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Two Sigma Securities, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jump Financial, LLC
Provida Pension Fund Administrator
Optiver Holding B.V.
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
Itau Unibanco Holding S.A.
Cubist Systematic Strategies, LLC
Ergoteles LLC
Susquehanna Fundamental Investments, Llc
Intersect Capital LLC
Alps Advisors Inc
Qube Research & Technologies Ltd
Tower Research Capital LLC (TRC)
Virtu Financial LLC
Trexquant Investment LP
Newfoundland Capital Management
Aigen Investment Management, Lp
PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A
Cresset Asset Management, LLC
Mbb Public Markets I Llc
TWAAX - Thrivent International Allocation Fund Class A
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SPX Equities Gestao de Recursos Ltda
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA
Axa S.a.
Enterprise Financial Services Corp
Advisors Asset Management, Inc.
Quantbot Technologies LP
West Family Investments, Inc.
Gsa Capital Partners Llp
Millennium Management Llc
RGT Wealth Advisors, LLC
Ameriprise Financial Inc
Fmr Llc
Panagora Asset Management Inc
Royal Bank Of Canada
Meridian Wealth Partners, LLC
Hrt Financial Lp
Dynamic Technology Lab Private Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 32,209 5.50 45,679 7.71
Rosenberg Matthew Hamilton 2,935 5.45 2,935 7.84
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,895,607 6.42 4,873,107 6.19
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 3,392,065 6.37 1,692,995 6.19
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 991,731 6.42 1,088,506 6.19
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 880,207 6.42 880,207 6.19
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 732,653 6.42 732,653 6.19
FSGEX - Fidelity Series Global ex U.S. Index Fund 520,900 6.42 520,900 6.19
PXH - Invesco FTSE RAFI Emerging Markets ETF 429,200 6.41 366,700 6.19
FPADX - Fidelity Emerging Markets Index Fund 354,400 6.42 354,400 6.19
IXUS - iShares Core MSCI Total International Stock ETF 255,312 6.42 254,448 6.19
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 252,674 6.42 252,674 6.19
FERGX - Fidelity SAI Emerging Markets Index Fund 246,200 6.42 223,500 6.19
Dfa Investment Trust Co - The Emerging Markets Series 214,624 6.42 214,624 6.19
VT - Vanguard Total World Stock Index Fund ETF Shares 176,900 6.42 157,800 6.19
FSGGX - Fidelity Global ex U.S. Index Fund 149,100 6.43 124,300 6.19
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 133,902 6.42 115,902 6.19
FTIHX - Fidelity Total International Index Fund 119,900 6.42 119,900 6.19
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 110,000 6.42 148,000 6.19
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 76,444 6.37 90,862 6.27
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 68,000 6.44 68,000 6.25
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 63,446 6.43 65,680 6.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,699,070 3,392,065 6.37 1,692,995 6.19 100.36
PXH - Invesco FTSE RAFI Emerging Markets ETF 62,500 429,200 6.41 366,700 6.19 17.04
FSGGX - Fidelity Global ex U.S. Index Fund 24,800 149,100 6.43 124,300 6.19 19.95
FERGX - Fidelity SAI Emerging Markets Index Fund 22,700 246,200 6.42 223,500 6.19 10.16
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 22,500 4,895,607 6.42 4,873,107 6.19 0.46
VT - Vanguard Total World Stock Index Fund ETF Shares 19,100 176,900 6.42 157,800 6.19 12.10
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 18,000 133,902 6.42 115,902 6.19 15.53
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 11,261 57,061 6.41 45,800 6.20 24.59
DFAE - Dimensional Emerging Core Equity Market ETF 10,700 11,100 6.40 400 5.00 2675.00
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,900 23,900 6.40 15,000 6.20 59.33
ACWX - iShares MSCI ACWI ex U.S. ETF 6,532 57,106 6.43 50,574 6.19 12.92
IXUS - iShares Core MSCI Total International Stock ETF 864 255,312 6.42 254,448 6.19 0.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 96,775 991,731 6.42 1,088,506 6.19 -8.89
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 38,000 110,000 6.42 148,000 6.19 -25.68
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,418 76,444 6.37 90,862 6.27 -15.87
Ritholtz Wealth Management 13,470 32,209 5.50 45,679 7.71 -29.49
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 12,382 59,238 6.41 71,620 6.19 -17.29
UBPIX - Ultralatin America Profund Investor Class 2,251 16,450 6.38 18,701 6.26 -12.04
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 2,234 63,446 6.43 65,680 6.24 -3.40
FNIDX - Fidelity International Sustainability Index Fund 800 12,900 6.43 13,700 6.20 -5.84
Global Retirement Partners, LLC 227 112 8.93 339 5.90 -66.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Allworth Financial LP 103 9.71
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 32,209 5.50 45,679 7.71
Rosenberg Matthew Hamilton 2,935 5.45 2,935 7.84
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 112 8.93 339 5.90
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
Ritholtz Wealth Management 13,470 32,209 5.50 45,679 7.71 -29.49
Global Retirement Partners, LLC 227 112 8.93 339 5.90 -66.96
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