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 283 NaN 0.00 9.97
Previous Quarter 297 NaN 0.00 9.90

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 60 4 31 11 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 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 3 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 13,595,828 5.35 10.07 388,029 0.15 10.07
Previous Quarter 13,577,900 5.35 10.07 388,029 0.15 10.07

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
Van Eck Associates Corp 24,450,523 10.07
VAN ECK ASSOCIATES CORP 22,802,023
PRICE T ROWE ASSOCIATES INC /MD/ 20,949,793
Price T Rowe Associates Inc /md/ 19,075,053 10.07
BlackRock Inc. 13,577,900 10.07
Bank Of Nova Scotia 13,133,957 10.07
GDX - VanEck Vectors Gold Miners ETF 12,913,879 10.07
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 11,458,608 10.07
Westwood Global Investments, LLC 10,849,756 10.07
GDXJ - VanEck Vectors Junior Gold Miners ETF 9,517,293 10.07
SIL - Global X Silver Miners ETF 5,555,848 9.44
Mirae Asset Global Investments Co., Ltd. 5,281,717 10.07
Polunin Capital Partners Ltd 5,029,621 10.07
Macquarie Group Ltd 4,425,137 10.07
State Street Corp 3,898,293 10.07
DEMAX - Delaware Emerging Markets Fund Class A 3,217,400 9.90
Etf Managers Group, Llc 2,713,734 9.91
SILJ - ETFMG Prime Junior Silver Miners ETF 2,713,734 10.07
Fmr Llc 2,600,829 10.07
Oldfield Partners LLP 2,420,120 6.60

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
Van Eck Associates Corp 24,450,523 10.07
Price T Rowe Associates Inc /md/ 19,075,053 10.07
BlackRock Inc. 13,577,900 10.07
Bank Of Nova Scotia 13,133,957 10.07
GDX - VanEck Vectors Gold Miners ETF 12,913,879 10.07
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 11,458,608 10.07
Westwood Global Investments, LLC 10,849,756 10.07
GDXJ - VanEck Vectors Junior Gold Miners ETF 9,517,293 10.07
Mirae Asset Global Investments Co., Ltd. 5,281,717 10.07
SIL - Global X Silver Miners ETF 5,104,869 8.10
Polunin Capital Partners Ltd 5,029,621 10.07
Macquarie Group Ltd 4,425,137 10.07
State Street Corp 3,898,293 10.07
DEMAX - Delaware Emerging Markets Fund Class A 3,217,400 9.90
Oldfield Partners LLP 2,754,720 10.33
SILJ - ETFMG Prime Junior Silver Miners ETF 2,713,734 10.07
Etf Managers Group, Llc 2,713,734 9.91
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 2,613,426 7.88
Fmr Llc 2,600,829 10.07
FLPSX - Fidelity Low-Priced Stock Fund 2,090,432 8.10

 

Recent Quarter Analysis

Name Shares PPS
VAN ECK ASSOCIATES CORP 22,802,023
PRICE T ROWE ASSOCIATES INC /MD/ 20,949,793
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 17,928 9.43
IFM Investors Pty Ltd 13,258 6.64
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 638 9.40
Global Retirement Partners, LLC 253 7.91
Name Shares PPS
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 2,613,426 7.88
PRAFX - T. Rowe Price Real Assets Fund, Inc. 488,903 6.76
PRLAX - T. Rowe Price Latin America Fund 416,500 8.10
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 384,500 6.76
Susquehanna International Group, Llp 112,800 10.07
Susquehanna International Group, Llp 112,800 10.07
MFLDX - Marketfield Fund - Class I 108,734 7.32
Group One Trading, L.p. 41,500 10.07
Citadel Advisors Llc 41,300 10.07
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 36,200 7.87
Simplex Trading, Llc 31,900 10.06
Symons Capital Management Inc 28,532 6.76
Crossmark Global Holdings, Inc. 19,821 38.95
Cutler Group LP 1,300
Newbridge Financial Services Group, Inc. 213 9.39
Geneos Wealth Management Inc. 193 5.18
Old Mission Capital Llc
FNY Investment Advisers, LLC
Lazard Asset Management Llc
Redpoint Investment Management Pty Ltd
AMP Capital Investors Ltd
Lindbrook Capital, Llc
Renaissance Technologies Llc
Comerica Bank
Alliancebernstein L.p.
HAP Trading, LLC
Teacher Retirement System Of Texas
Qube Research & Technologies Ltd
Wolverine Trading, Llc
Aquatic Capital Management LLC
Fox Run Management, L.l.c.
Aigen Investment Management, Lp
Squarepoint Ops LLC
Walleye Trading LLC
Eaton Vance Management
Oppenheimer & Co Inc
Barclays Plc
TSP Capital Management Group, LLC
Banco BTG Pactual S.A.
California Public Employees Retirement System
Quantamental Technologies LLC
Tower Research Capital LLC (TRC)
Walleye Trading LLC
California State Teachers Retirement System
Meridian Wealth Partners, LLC
Cloverfields Capital Group, Lp
Compass Group Llc
Jane Street Group, Llc
Itau Unibanco Holding S.A.
Hrt Financial Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Toronto Dominion Bank
Ergoteles LLC
Fulcrum Asset Management LLP
Wolverine Trading, Llc
SG Americas Securities, LLC
Balyasny Asset Management Llc
Duality Advisers, Lp
Centiva Capital, LP
Voloridge Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Oldfield Partners LLP 2,420,120 6.60 2,754,720 10.33
Marketfield Asset Management LLC 115,136 6.60 115,136 10.07
Gulf International Bank (UK) Ltd 35,636 6.59 35,636 10.05
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 52 52 19.23
Name Current Shares Current PPS Previous Shares Previous PPS
SIL - Global X Silver Miners ETF 5,555,848 9.44 5,104,869 8.10
FLPSX - Fidelity Low-Priced Stock Fund 1,450,211 9.44 2,090,432 8.10
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 896,695 9.44 896,695 8.10
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 645,000 9.44 645,000 8.10
FSGEX - Fidelity Series Global ex U.S. Index Fund 276,673 9.44 257,208 8.10
IXUS - iShares Core MSCI Total International Stock ETF 214,057 9.44 213,313 8.10
FPADX - Fidelity Emerging Markets Index Fund 179,362 9.44 179,362 8.10
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 157,251 9.44 157,251 8.10
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 151,122 9.44 151,122 8.10
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 144,604 9.44 144,604 8.10
FLKSX - Fidelity Low-Priced Stock K6 Fund 134,953 9.44 217,890 8.10
FERGX - Fidelity SAI Emerging Markets Index Fund 130,050 9.44 116,246 8.10
Dfa Investment Trust Co - The Emerging Markets Series 86,204 9.44 93,179 8.10
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 85,591 9.44 87,676 8.10
ACWI - iShares MSCI ACWI ETF 85,581 9.44 78,851 8.10
FTLS - First Trust Long/Short Equity ETF 77,745 9.44 105,286 8.10
FSGGX - Fidelity Global ex U.S. Index Fund 76,020 9.44 76,020 8.10
FTIHX - Fidelity Total International Index Fund 75,528 9.44 75,528 8.10
EAEMX - Parametric Emerging Markets Fund Investor Class 55,750 9.43 63,150 8.11
ACWX - iShares MSCI ACWI ex U.S. ETF 32,820 9.45 32,820 8.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SIL - Global X Silver Miners ETF 450,979 5,555,848 9.44 5,104,869 8.10 8.83
KBC Group NV 21,935 21,935 9.07 0 0.00
FSGEX - Fidelity Series Global ex U.S. Index Fund 19,465 276,673 9.44 257,208 8.10 7.57
FERGX - Fidelity SAI Emerging Markets Index Fund 13,804 130,050 9.44 116,246 8.10 11.87
ACWI - iShares MSCI ACWI ETF 6,730 85,581 9.44 78,851 8.10 8.54
FZROX - Fidelity ZERO Total Market Index Fund 3,314 28,982 9.45 25,668 8.10 12.91
PMPIX - Precious Metals Ultrasector Profund Investor Class 3,013 20,828 9.46 17,815 8.08 16.91
FITFX - Fidelity Flex International Index Fund 2,666 12,595 9.45 9,929 8.06 26.85
DFAE - Dimensional Emerging Core Equity Market ETF 1,389 2,802 9.28 1,413 7.78 98.30
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 869 3,054 9.50 2,185 8.24 39.77
IXUS - iShares Core MSCI Total International Stock ETF 744 214,057 9.44 213,313 8.10 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 640,221 1,450,211 9.44 2,090,432 8.10 -30.63
Oldfield Partners LLP 334,600 2,420,120 6.60 2,754,720 10.33 -12.15
FLKSX - Fidelity Low-Priced Stock K6 Fund 82,937 134,953 9.44 217,890 8.10 -38.06
FTLS - First Trust Long/Short Equity ETF 27,541 77,745 9.44 105,286 8.10 -26.16
EAEMX - Parametric Emerging Markets Fund Investor Class 7,400 55,750 9.43 63,150 8.11 -11.72
Dfa Investment Trust Co - The Emerging Markets Series 6,975 86,204 9.44 93,179 8.10 -7.49
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,085 85,591 9.44 87,676 8.10 -2.38
UBPIX - Ultralatin America Profund Investor Class 1,436 10,493 9.43 11,929 8.13 -12.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Walleye Trading LLC 0
HAP 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
Name Shares PPS
Geneos Wealth Management Inc. 193 5.18
Name Current Shares Current PPS Previous Shares Previous PPS
Marketfield Asset Management LLC 115,136 6.60 115,136 10.07
Gulf International Bank (UK) Ltd 35,636 6.59 35,636 10.05
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 52 52 19.23
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