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 231 7.00 6.32 6.35
Previous Quarter 235 7.00 6.32 6.30

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 103,860 1,395,848 6.24 1,291,988 5.12 8.04
PGJ - Invesco Golden Dragon China ETF 53,190 153,034 6.24 99,844 5.12 53.27
FSGEX - Fidelity Series Global ex U.S. Index Fund 27,762 145,383 6.24 117,621 5.12 23.60
ACWI - iShares MSCI ACWI ETF 8,800 42,451 6.24 33,651 5.11 26.15
FERGX - Fidelity SAI Emerging Markets Index Fund 7,525 68,695 6.24 61,170 5.12 12.30
FTIHX - Fidelity Total International Index Fund 7,299 35,966 6.23 28,667 5.13 25.46
ACWX - iShares MSCI ACWI ex U.S. ETF 5,476 25,027 6.23 19,551 5.11 28.01
UGPIX - UltraChina ProFund Investor Class 455 6,261 6.23 5,806 5.17 7.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
American Assets Capital Advisers, LLC 1,559,610 2,238,043 7.76 3,797,653 6.32 -41.07
DAREX - Dunham Real Estate Stock Fund Class A 312,001 264,575 6.24 576,576 5.12 -54.11
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 73,601 14,000 7.50 87,601 5.49 -84.02
AAXJ - iShares MSCI All Country Asia ex Japan ETF 4,902 68,112 6.24 73,014 5.12 -6.71
ERTH - Invesco Cleantech ETF 3,426 92,381 6.24 95,807 5.12 -3.58
CHIK - Global X MSCI China Information Technology ETF 3,013 12,897 6.20 15,910 5.09 -18.94
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
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 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
American Assets Capital Advisers, LLC 1,559,610 2,238,043 7.76 3,797,653 6.32 -41.07
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 73,601 14,000 7.50 87,601 5.49 -84.02
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