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 | 231 | 7.00 | 6.32 | 6.35 |
| Previous Quarter | 235 | 7.00 | 6.32 | 6.30 |
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 | 14 | 60 | 0 | 21 | 8 | 6 |
| 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 | 0 | 1 | 0 | 4 | 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 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 | 4,011,782 | 1.10 | 6.32 | 164,181 | 0.05 | 6.32 |
| Previous Quarter | 4,011,782 | 1.10 | 6.32 | 164,181 | 0.05 | 6.32 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Liu Chengyan | 45,404,970 | |
| Canada Pension Plan Investment Board | 11,058,874 | 6.32 |
| Sylebra Capital Ltd | 7,111,992 | 6.32 |
| Ju Jing | 6,154,430 | |
| Carmignac Gestion | 5,546,713 | 6.33 |
| Goldman Sachs Group Inc | 5,382,133 | 6.32 |
| GOLDMAN SACHS GROUP INC | 5,257,594 | |
| Krane Funds Advisors LLC | 5,080,591 | 6.32 |
| KWEB - KraneShares CSI China Internet ETF | 4,855,595 | 6.32 |
| Ontario Teachers Pension Plan Board | 4,200,000 | 6.32 |
| BlackRock Inc. | 4,011,782 | 6.32 |
| RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A | 2,924,933 | 6.32 |
| Jpmorgan Chase & Co | 2,538,282 | 6.32 |
| American Assets Capital Advisers, LLC | 2,238,043 | 7.76 |
| Marshall Wace, Llp | 2,061,366 | 6.32 |
| Tiger Pacific Capital LP | 1,900,402 | 6.32 |
| Morgan Stanley | 1,810,317 | 6.32 |
| Nomura Holdings Inc | 1,764,970 | 6.61 |
| State Street Corp | 1,757,447 | 6.32 |
| Bain Capital Credit, LP | 1,493,610 | 6.32 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Canada Pension Plan Investment Board | 11,058,874 | 6.32 |
| Sylebra Capital Ltd | 7,111,992 | 6.32 |
| Carmignac Gestion | 5,546,713 | 6.33 |
| Goldman Sachs Group Inc | 5,382,133 | 6.32 |
| Krane Funds Advisors LLC | 5,080,591 | 6.32 |
| KWEB - KraneShares CSI China Internet ETF | 4,855,595 | 6.32 |
| Ontario Teachers Pension Plan Board | 4,200,000 | 6.32 |
| BlackRock Inc. | 4,011,782 | 6.32 |
| American Assets Capital Advisers, LLC | 3,797,653 | 6.32 |
| RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A | 2,924,933 | 6.32 |
| Jpmorgan Chase & Co | 2,538,282 | 6.32 |
| Marshall Wace, Llp | 2,061,366 | 6.32 |
| Tiger Pacific Capital LP | 1,900,402 | 6.32 |
| Morgan Stanley | 1,810,317 | 6.32 |
| Nomura Holdings Inc | 1,764,970 | 6.61 |
| State Street Corp | 1,757,447 | 6.32 |
| Bain Capital Credit, LP | 1,493,610 | 6.32 |
| Pacer Advisors, Inc. | 1,446,198 | 6.32 |
| SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1,291,988 | 5.12 |
| UBS Group AG | 1,185,098 | 6.32 |
| Name | Shares | PPS |
|---|---|---|
| Liu Chengyan | 45,404,970 | |
| Ju Jing | 6,154,430 | |
| GOLDMAN SACHS GROUP INC | 5,257,594 | |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 273,668 | 6.24 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund | 59,800 | 6.24 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 38,771 | 6.24 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class | 29,287 | 6.25 |
| Dfa Investment Trust Co - The Emerging Markets Small Cap Series | 23,337 | 6.26 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 22,791 | 6.23 |
| DFAE - Dimensional Emerging Core Equity Market ETF | 12,462 | 6.26 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class | 9,154 | 6.23 |
| Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 2,802 | 6.07 |
| GBGR - Global Beta Momentum-Growth ETF | 2,635 | 7.59 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 1,907 | 6.29 |
| Name | Shares | PPS |
|---|---|---|
| MARSHALL WACE ASIA Ltd | 329,516 | 8.41 |
| Citadel Advisors Llc | 222,159 | 6.32 |
| Marshall Wace North America L.P. | 137,063 | 8.41 |
| Susquehanna International Group, Llp | 120,700 | 6.32 |
| E Fund Management (Hong Kong) Co., Ltd. | 65,766 | 5.72 |
| Group One Trading, L.p. | 46,300 | 6.33 |
| Aaron Wealth Advisors LLC | 7,451 | 158.23 |
| Berman Capital Advisors, LLC | 40 | |
| Pinpoint Asset Management Ltd | ||
| Matthews International Capital Management Llc | ||
| Norges Bank | ||
| Voloridge Investment Management, Llc | ||
| Advisory Services Network, LLC | ||
| Sumitomo Mitsui DS Asset Management Company, Ltd | ||
| Neuberger Berman Group LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Cutler Group LP | ||
| Zimmer Partners, LP | ||
| PineBridge Investments, L.P. | ||
| PEAK6 Investments LLC | ||
| Infini Master Fund | ||
| Squarepoint Ops LLC | ||
| Qube Research & Technologies Ltd | ||
| Snow Lake Capital (HK) Ltd | ||
| Renaissance Capital LLC | ||
| Gsa Capital Partners Llp | ||
| Mirabella Financial Services Llp | ||
| Cushing Asset Management, Lp | ||
| Cornerstone Investment Partners, LLC | ||
| Sequoia China Equity Partners (Hong Kong) Ltd | ||
| B&I Capital AG | ||
| XTX Topco Ltd | ||
| Schroder Investment Management Group | ||
| PEAK6 Investments LLC | ||
| Luminus Management Llc | ||
| Fulcrum Asset Management LLP | ||
| Dynamic Technology Lab Private Ltd | ||
| Andra AP-fonden | ||
| Belvedere Trading LLC | ||
| Sei Investments Co | ||
| Capital World Investors | ||
| Federated Hermes, Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Artisan Partners Limited Partnership | ||
| Korea Investment CORP | ||
| Twinbeech Capital Lp | ||
| Alpine Global Management, LLC | ||
| Quadrant Capital Group Llc | ||
| E Fund Management Co., Ltd. | ||
| Teacher Retirement System Of Texas | ||
| Tiger Global Management Llc | ||
| Belvedere Trading LLC | ||
| Wellington Management Group Llp | ||
| Engineers Gate Manager LP | ||
| Paloma Partners Management Co | ||
| Jupiter Asset Management Ltd | ||
| Trexquant Investment LP | ||
| Tudor Investment Corp Et Al | ||
| Allianz Asset Management GmbH | ||
| Two Sigma Investments, Lp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 2,238,043 | 7.76 | 3,797,653 | 6.32 |
| SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1,395,848 | 6.24 | 1,291,988 | 5.12 |
| DAREX - Dunham Real Estate Stock Fund Class A | 264,575 | 6.24 | 576,576 | 5.12 |
| PGJ - Invesco Golden Dragon China ETF | 153,034 | 6.24 | 99,844 | 5.12 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 145,383 | 6.24 | 117,621 | 5.12 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 104,000 | 6.24 | 104,000 | 5.12 |
| FPADX - Fidelity Emerging Markets Index Fund | 99,183 | 6.24 | 99,183 | 5.12 |
| ERTH - Invesco Cleantech ETF | 92,381 | 6.24 | 95,807 | 5.12 |
| FERGX - Fidelity SAI Emerging Markets Index Fund | 68,695 | 6.24 | 61,170 | 5.12 |
| AAXJ - iShares MSCI All Country Asia ex Japan ETF | 68,112 | 6.24 | 73,014 | 5.12 |
| American Assets Investment Management, LLC | 62,123 | 7.76 | 62,123 | 6.33 |
| ACWI - iShares MSCI ACWI ETF | 42,451 | 6.24 | 33,651 | 5.11 |
| FSGGX - Fidelity Global ex U.S. Index Fund | 40,942 | 6.23 | 40,942 | 5.13 |
| FTIHX - Fidelity Total International Index Fund | 35,966 | 6.23 | 28,667 | 5.13 |
| ACWX - iShares MSCI ACWI ex U.S. ETF | 25,027 | 6.23 | 19,551 | 5.11 |
| NXGAX - Cushing NextGen Infrastructure Fund Class A Shares | 14,000 | 7.50 | 87,601 | 5.49 |
| CHIK - Global X MSCI China Information Technology ETF | 12,897 | 6.20 | 15,910 | 5.09 |
| UGPIX - UltraChina ProFund Investor Class | 6,261 | 6.23 | 5,806 | 5.17 |
| FITFX - Fidelity Flex International Index Fund | 5,236 | 6.30 | 5,236 | 5.16 |
| Exchange Traded Concepts, Llc | 3,967 | 7.81 | 3,967 | 6.30 |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Aaron Wealth Advisors LLC | 7,451 | 158.23 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 2,238,043 | 7.76 | 3,797,653 | 6.32 |
| American Assets Investment Management, LLC | 62,123 | 7.76 | 62,123 | 6.33 |
| NXGAX - Cushing NextGen Infrastructure Fund Class A Shares | 14,000 | 7.50 | 87,601 | 5.49 |
| Exchange Traded Concepts, Llc | 3,967 | 7.81 | 3,967 | 6.30 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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