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 205 10.00 9.83 9.76
Previous Quarter 210 9.00 9.83 9.58

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 5 34 0 35 11 10
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 0 0 0 1 1 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 400,120 0.13 9.75 14,538,469 4.90 9.61
Previous Quarter 400,120 0.13 9.75 14,581,406 4.91 9.13

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 24,386,276 9.83
VAN ECK ASSOCIATES CORP 23,259,212
GDX - VanEck Vectors Gold Miners ETF 15,128,848 9.84
Helikon Investments Ltd 13,161,020 9.84
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,481,309 9.84
Goldman Sachs Group Inc 7,241,996 9.84
Vanguard Group Inc 7,156,995 9.84
Condire Management, LP 6,997,483 9.83
Connor, Clark & Lunn Investment Management Ltd. 5,892,755 9.83
Ruffer LLP 5,681,450 9.83
Bank Of America Corp /de/ 5,110,459 9.84
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 4,783,502 9.26
Royal Bank Of Canada 4,729,149 9.84
Wellington Management Group Llp 3,188,395 9.84
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,151,771 9.26
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,834,876 9.26
Donald Smith & Co., Inc. 2,094,723 9.84
VASVX - Vanguard Selected Value Fund Investor Shares 2,079,676 9.25
Jpmorgan Chase & Co 2,076,654 9.84
Heartland Advisors Inc 1,937,950 9.84

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 24,386,276 9.83
GDX - VanEck Vectors Gold Miners ETF 15,128,848 9.84
Helikon Investments Ltd 13,161,020 9.84
GDXJ - VanEck Vectors Junior Gold Miners ETF 7,481,309 9.84
Goldman Sachs Group Inc 7,241,996 9.84
Vanguard Group Inc 7,156,995 9.84
Condire Management, LP 6,997,483 9.83
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6,972,625 8.07
Connor, Clark & Lunn Investment Management Ltd. 5,892,755 9.83
Ruffer LLP 5,681,450 9.83
Bank Of America Corp /de/ 5,110,459 9.84
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 4,753,942 8.07
Royal Bank Of Canada 4,729,149 9.84
Wellington Management Group Llp 3,188,395 9.84
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,841,775 8.07
Donald Smith & Co., Inc. 2,094,723 9.84
VASVX - Vanguard Selected Value Fund Investor Shares 2,079,676 8.06
Jpmorgan Chase & Co 2,076,654 9.84
Heartland Advisors Inc 1,937,950 9.84
HRTVX - HEARTLAND VALUE FUND Investor Class 1,700,000 9.84

 

Recent Quarter Analysis

Name Shares PPS
VAN ECK ASSOCIATES CORP 23,259,212
RAALX - Conductor Global Equity Value Fund Class A 64,183 9.25
Dimensional ETF Trust - Dimensional International Small Cap Value ETF 17,734 9.30
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8,097 9.26
Dimensional ETF Trust - Dimensional International Small Cap ETF 4,204 9.28
Name Shares PPS
Bank Of Montreal /can/ 1,516,115 9.84
Susquehanna International Group, Llp 221,866 9.84
SIG North Trading, ULC 25,600 9.88
UBS Group AG 20,690 9.86
Wolverine Trading, Llc 13,511 9.84
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4,218 6.88
WLCTX - Wilshire International Equity Fund Investment Class 3,549 6.76
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,200 6.67
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Pendal Group Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Polygon Management Ltd.
First Foundation Advisors
First Manhattan Co
Quadrature Capital Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
Proequities, Inc.
Russell Investments Group, Ltd.
K2 Principal Fund, L.p.
AMP Capital Investors Ltd
Schroder Investment Management Group
Prudential Plc
Balyasny Asset Management Llc
Group One Trading, L.p.
Neuberger Berman Group LLC
Oppenheimer & Close, LLC
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P
Gyon Technologies Capital Management, LP
Harbour Investments, Inc.
Jacobi Capital Management LLC
Advisor Group Holdings, Inc.
GENIX - Gotham Enhanced Return Fund Institutional Class
DekaBank Deutsche Girozentrale
Arabesque Asset Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 4,783,502 9.26 4,753,942 8.07
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,151,771 9.26 6,972,625 8.07
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,834,876 9.26 2,841,775 8.07
VASVX - Vanguard Selected Value Fund Investor Shares 2,079,676 9.25 2,079,676 8.06
DFIEX - International Core Equity Portfolio - Institutional Class 1,370,602 9.26 1,370,602 8.07
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 1,150,410 9.26 1,150,410 8.07
HILAX - The Hartford International Value Fund Class A 883,044 9.26 809,008 8.07
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 774,586 9.26 810,624 8.07
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 720,000 9.26 690,000 8.07
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 652,057 9.26 652,057 8.07
IXUS - iShares Core MSCI Total International Stock ETF 318,316 9.25 317,224 8.07
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 298,100 9.26 198,100 8.07
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 199,803 9.25 199,803 8.07
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 102,168 9.26 102,168 8.07
FKRCX - Franklin Gold & Precious Metals Fund Class A 100,700 9.26 175,700 8.07
VT - Vanguard Total World Stock Index Fund ETF Shares 95,574 9.26 95,574 8.07
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 93,297 9.26 93,297 8.07
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 86,596 9.31 75,324 8.07
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 85,800 9.30 87,750 8.07
RAZAX - Multi-Asset Growth Strategy Fund Class A 74,530 9.26 124,424 8.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 100,000 298,100 9.26 198,100 8.07 50.48
HILAX - The Hartford International Value Fund Class A 74,036 883,044 9.26 809,008 8.07 9.15
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 30,000 720,000 9.26 690,000 8.07 4.35
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 29,560 4,783,502 9.26 4,753,942 8.07 0.62
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 26,153 66,491 9.31 40,338 8.06 64.83
HRLIX - The Hartford Global Real Asset Fund Class I 22,029 38,896 9.26 16,867 8.06 130.60
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,272 86,596 9.31 75,324 8.07 14.96
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 9,168 63,449 9.25 54,281 8.07 16.89
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 4,585 70,241 9.25 65,656 8.07 6.98
IXUS - iShares Core MSCI Total International Stock ETF 1,092 318,316 9.25 317,224 8.07 0.34
Exane Derivatives 186 186 5.38 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,820,854 3,151,771 9.26 6,972,625 8.07 -54.80
RMYAX - Multi-Strategy Income Fund Class A 78,862 47,242 9.25 126,104 8.07 -62.54
FKRCX - Franklin Gold & Precious Metals Fund Class A 75,000 100,700 9.26 175,700 8.07 -42.69
RAZAX - Multi-Asset Growth Strategy Fund Class A 49,894 74,530 9.26 124,424 8.07 -40.10
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 36,038 774,586 9.26 810,624 8.07 -4.45
HDVAX - Hartford International Equity Fund Class A 7,212 63,618 9.26 70,830 8.08 -10.18
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,899 2,834,876 9.26 2,841,775 8.07 -0.24
FTIHX - Fidelity Total International Index Fund 2,368 67,557 9.25 69,925 8.07 -3.39
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,950 85,800 9.30 87,750 8.07 -2.22
GRES - IQ Global Resources ETF 455 2,335 9.42 2,790 8.24 -16.31
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Derivatives 186 5.38 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exane Derivatives 186 186 5.38 0 0.00
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