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 233 13.00 14.93 13.34
Previous Quarter 239 13.00 14.95 14.27

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 32 47 1 13 14
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 1 0 2 0 1 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 300,075 0.16 14.98 3,982,701 2.16 6.68
Previous Quarter 330,422 0.18 14.37 3,928,180 2.13 8.40

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
First Eagle Investment Management, LLC 28,131,134
First Eagle Investment Management, LLC 14,237,175 14.96
Mawer Investment Management Ltd. 9,742,637 14.96
SGOVX - First Eagle Overseas Fund Class A 9,392,572 13.34
ECH - iShares MSCI Chile ETF 1,859,454 7.93
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,855,819 6.68
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,780,399 6.68
Mitsubishi UFJ Trust & Banking Corp 1,357,413 14.96
IEMG - iShares Core MSCI Emerging Markets ETF 1,059,183 7.93
FEBAX - First Eagle Global Income Builder Fund Class A 1,046,078 13.34
Acadian Asset Management Llc 804,584 14.95
ESGE - iShares ESG MSCI EM ETF 711,265 7.93
Macquarie Group Ltd 672,193 14.96
WAINX - Wasatch Emerging India Fund Investor Class shares 638,527 21.32
EEM - iShares MSCI Emerging Markets ETF 567,390 7.93
Discerene Group LP 555,001 14.96
Renaissance Technologies Llc 461,665 14.96
DEMAX - Delaware Emerging Markets Fund Class A 410,528 15.98
Jpmorgan Chase & Co 400,059 14.96
Goldman Sachs Group Inc 399,860 14.96

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
First Eagle Investment Management, LLC 14,237,175 14.96
Mawer Investment Management Ltd. 9,742,637 14.96
SGOVX - First Eagle Overseas Fund Class A 9,392,572 16.67
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,859,973 8.29
ECH - iShares MSCI Chile ETF 1,859,454 7.93
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,786,541 8.29
Mitsubishi UFJ Trust & Banking Corp 1,357,413 14.96
IEMG - iShares Core MSCI Emerging Markets ETF 1,059,183 7.93
DEMAX - Delaware Emerging Markets Fund Class A 1,000,000 19.92
FEBAX - First Eagle Global Income Builder Fund Class A 988,140 16.67
Acadian Asset Management Llc 804,584 14.95
ESGE - iShares ESG MSCI EM ETF 711,265 7.93
Macquarie Group Ltd 672,193 14.96
WAINX - Wasatch Emerging India Fund Investor Class shares 638,527 21.32
EEM - iShares MSCI Emerging Markets ETF 567,390 7.93
Discerene Group LP 555,001 14.96
Renaissance Technologies Llc 461,665 14.96
Jpmorgan Chase & Co 400,059 14.96
Goldman Sachs Group Inc 399,860 14.96
Centerstone Investors, LLC 371,539 14.96

 

Recent Quarter Analysis

Name Shares PPS
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 40,957 6.69
FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund 720 6.94
Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 352 14.20
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 308 19.48
Allworth Financial LP 48 20.83
INVERSIONES Y RENTAS S.A. 0
Name Shares PPS
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 30,347 8.30
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 18,498 16.92
ECOW - Pacer Emerging Markets Cash Cows 100 ETF 2,353 8.50
Parallel Advisors, LLC 1,823 14.81
RNEM - Emerging Markets Equity Select ETF 1,167 21.42
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,135 17.62
Berman Capital Advisors, LLC 87 11.49
FORA Capital, LLC
Mercer Global Advisors Inc /adv
Comerica Bank
Panagora Asset Management Inc
Schonfeld Strategic Advisors LLC
Allianz Asset Management GmbH
Campbell & CO Investment Adviser LLC
Moneta Group Investment Advisors Llc
Qube Research & Technologies Ltd
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Eaton Vance Management
Dynamic Technology Lab Private Ltd
Banco BTG Pactual S.A.
Northern Trust Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Proequities, Inc.
Meridian Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
Gsa Capital Partners Llp
Newfoundland Capital Management
Advisory Services Network, LLC
Russell Investments Group, Ltd.
Aquatic Capital Management LLC
Tower Research Capital LLC (TRC)
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
First Eagle Investment Management, LLC 28,131,134 14,237,175 14.96
SGOVX - First Eagle Overseas Fund Class A 9,392,572 13.34 9,392,572 16.67
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,855,819 6.68 1,859,973 8.29
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,780,399 6.68 1,786,541 8.29
FEBAX - First Eagle Global Income Builder Fund Class A 1,046,078 13.34 988,140 16.67
DEMAX - Delaware Emerging Markets Fund Class A 410,528 15.98 1,000,000 19.92
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 250,001 6.68 250,001 8.29
IXUS - iShares Core MSCI Total International Stock ETF 210,709 6.68 209,989 8.29
SCHE - Schwab Emerging Markets Equity ETF 184,383 7.97 91,572 19.92
ARGT - Global X MSCI Argentina ETF 180,727 6.68 158,287 8.32
EPIVX - EuroPac International Value Fund Class A 174,402 13.34 174,402 16.67
FSGEX - Fidelity Series Global ex U.S. Index Fund 148,443 6.68 148,443 8.30
FPADX - Fidelity Emerging Markets Index Fund 137,505 6.68 137,505 8.30
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 136,549 13.34 136,549 16.67
GVAL - Cambria Global Value ETF 133,200 6.68 141,192 8.30
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 118,325 13.34 134,575 16.67
ACWI - iShares MSCI ACWI ETF 115,656 6.68 106,543 8.29
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 104,410 6.69 104,410 8.28
FERGX - Fidelity SAI Emerging Markets Index Fund 90,641 6.69 79,216 8.29
EPDPX - EuroPac International Dividend Income Fund Class A 89,979 13.34 89,979 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
DFAE - Dimensional Emerging Core Equity Market ETF 141 21.28 237 8.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Eagle Investment Management, LLC 13,893,959 28,131,134 14,237,175 14.96 97.59
SCHE - Schwab Emerging Markets Equity ETF 92,811 184,383 7.97 91,572 19.92 101.35
FEBAX - First Eagle Global Income Builder Fund Class A 57,938 1,046,078 13.34 988,140 16.67 5.86
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 25,000 29,430 6.69 4,430 16.70 564.33
VT - Vanguard Total World Stock Index Fund ETF Shares 23,860 55,525 6.68 31,665 21.79 75.35
ARGT - Global X MSCI Argentina ETF 22,440 180,727 6.68 158,287 8.32 14.18
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 19,882 27,183 6.70 7,301 8.36 272.32
FERGX - Fidelity SAI Emerging Markets Index Fund 11,425 90,641 6.69 79,216 8.29 14.42
ACWI - iShares MSCI ACWI ETF 9,113 115,656 6.68 106,543 8.29 8.55
Dfa Investment Trust Co - The Emerging Markets Series 8,979 22,536 6.70 13,557 8.26 66.23
IXUS - iShares Core MSCI Total International Stock ETF 720 210,709 6.68 209,989 8.29 0.34
Global Retirement Partners, LLC 250 1,100 12.73 850 14.12 29.41
JHEM - John Hancock Multifactor Emerging Markets ETF 243 7,119 20.79 6,876 21.67 3.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DEMAX - Delaware Emerging Markets Fund Class A 589,472 410,528 15.98 1,000,000 19.92 -58.95
Diversified Trust Co 33,990 15,228 12.61 49,218 14.95 -69.06
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 16,250 118,325 13.34 134,575 16.67 -12.08
EAEMX - Parametric Emerging Markets Fund Investor Class 11,900 16,853 6.71 28,753 8.28 -41.39
GVAL - Cambria Global Value ETF 7,992 133,200 6.68 141,192 8.30 -5.66
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,142 1,780,399 6.68 1,786,541 8.29 -0.34
DAINX - Dunham International Stock Fund Class A 5,175 16,186 6.67 21,361 8.29 -24.23
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4,365 1,497 6.68 5,862 16.72 -74.46
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 4,154 1,855,819 6.68 1,859,973 8.29 -0.22
PIN - Invesco India ETF 1,248 8,053 20.61 9,301 21.72 -13.42
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,231 1,141 7.01 2,372 21.92 -51.90
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 266 33,634 6.69 33,900 8.29 -0.78
DFAE - Dimensional Emerging Core Equity Market ETF 96 141 21.28 237 8.44 -40.51
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 3 418 7.18 421 9.50 -0.71
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
Allworth Financial LP 48 20.83
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 15,228 12.61 49,218 14.95
Global Retirement Partners, LLC 1,100 12.73 850 14.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 250 1,100 12.73 850 14.12 29.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Diversified Trust Co 33,990 15,228 12.61 49,218 14.95 -69.06
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