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 340 27.00 42.53 8.64
Previous Quarter 358 25.00 41.08 6.97

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 8 54 7 56 32 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 6 1 4 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 3,390,928 0.44 37.20 8,226,704 1.06 35.03
Previous Quarter 3,954,762 0.51 32.44 86,050,009 11.09 5.82

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
IEMG - iShares Core MSCI Emerging Markets ETF 30,869,000 4.44
EWT - iShares MSCI Taiwan ETF 24,843,648 4.44
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 13,846,000 4.44
EEM - iShares MSCI Emerging Markets ETF 13,532,410 4.44
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 7,720,000 4.43
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 7,514,000 4.44
ACWV - iShares Edge MSCI Min Vol Global ETF 5,896,000 4.44
SCHE - Schwab Emerging Markets Equity ETF 5,057,310 4.44
FSGEX - Fidelity Series Global ex U.S. Index Fund 4,800,400 4.44
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 4,379,764 4.44
ESGE - iShares ESG MSCI EM ETF 3,923,000 4.02
IXUS - iShares Core MSCI Total International Stock ETF 3,745,000 4.43
Renaissance Technologies Llc 3,491,869 44.45
FPADX - Fidelity Emerging Markets Index Fund 3,262,000 4.44
Vanguard Group Inc 3,227,694 44.45
SPEM - SPDR(R) Portfolio Emerging Markets ETF 3,064,561 4.43
BlackRock Inc. 2,776,762 44.45
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,762,763 4.43
AIA - iShares Asia 50 ETF 2,651,551 4.43
QCSTRX - Stock Account Class R1 2,646,653 4.43

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 44,670,198 4.25
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 33,123,663 4.25
IEMG - iShares Core MSCI Emerging Markets ETF 30,869,000 4.44
EWT - iShares MSCI Taiwan ETF 24,843,648 4.44
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 13,846,000 4.44
EEM - iShares MSCI Emerging Markets ETF 13,532,410 4.44
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 6,972,000 4.25
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 6,906,000 4.25
ACWV - iShares Edge MSCI Min Vol Global ETF 5,896,000 4.44
SCHE - Schwab Emerging Markets Equity ETF 5,057,310 4.44
FSGEX - Fidelity Series Global ex U.S. Index Fund 4,561,400 4.25
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 4,379,764 4.44
ESGE - iShares ESG MSCI EM ETF 3,923,000 4.02
IXUS - iShares Core MSCI Total International Stock ETF 3,723,000 4.25
Renaissance Technologies Llc 3,491,869 44.45
FPADX - Fidelity Emerging Markets Index Fund 3,262,000 4.25
Vanguard Group Inc 3,227,694 44.45
SPEM - SPDR(R) Portfolio Emerging Markets ETF 3,064,561 4.43
BlackRock Inc. 2,776,762 44.45
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,683,763 4.25

 

Recent Quarter Analysis

Name Shares PPS
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 7,720,000 4.43
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 397,000 4.44
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 293,000 4.42
JJJ Advisors Inc. 17,817 44.45
FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund 5,000 4.40
Allworth Financial LP 606 41.25
Fieldpoint Private Securities, LLC 213 42.25
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 200 45.00
Name Shares PPS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 1,438,000 3.97
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 394,000 3.96
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 216,000 3.97
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 166,000 3.96
CRBN - iShares MSCI ACWI Low Carbon Target ETF 137,000 3.97
Marshall Wace North America L.P. 112,454 39.29
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 49,000 3.96
JOLAX - Janus Henderson Emerging Markets Managed Volatility Fund Class A 48,000 3.96
Citadel Advisors Llc 41,302 44.45
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 36,000 3.94
Parallel Advisors, LLC 21,925 44.56
JJJ Advisors Inc. 17,817 44.45
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 10,000 4.00
Security National Trust Co 3,400 40.59
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1,000 4.00
Berman Capital Advisors, LLC 283 38.87
Fieldpoint Private Securities, LLC 213 42.25
AdvisorNet Financial, Inc 124 48.39
Russell Investments Group, Ltd.
ExodusPoint Capital Management, LP
Huntington National Bank
Arkadios Wealth Advisors
DekaBank Deutsche Girozentrale
Enterprise Financial Services Corp
Lenox Wealth Advisors, LLC
Simplex Trading, Llc
Hrt Financial Lp
Raymond James & Associates
Hoese & Co LLP
Advisory Services Network, LLC
Cresset Asset Management, LLC
Liberty Wealth Management Llc
Allegheny Financial Group LTD
D'Orazio & Associates, Inc.
Simplex Trading, Llc
Meridian Wealth Partners, LLC
Capricorn Fund Managers Ltd
Marshall Wace, Llp
Amundi
Eagle Bay Advisors LLC
Tower Research Capital LLC (TRC)
Barclays Plc
Aquatic Capital Management LLC
Standard Family Office LLC
Candriam Luxembourg S.C.A.
Mbb Public Markets I Llc
Boston Partners
Northwestern Mutual Wealth Management Co
Snowden Capital Advisors LLC
First Horizon Advisors, Inc.
Jane Street Group, Llc
Wolverine Trading, Llc
Ironwood Financial, llc
Seacrest Wealth Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 32,355 41.26 10,986 44.42
PDS Planning, Inc 5,808 41.32 6,853 44.51
Rosenberg Matthew Hamilton 1,038 41.43 1,038 44.32
Global Retirement Partners, LLC 908 40.75 866 41.57
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 852 43.43 660 43.94
Pinnacle Bancorp, Inc. 470 40.43 470 44.68
Marquette Asset Management, LLC 16 62.50 13 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 7,514,000 4.44 6,906,000 4.25
FSGEX - Fidelity Series Global ex U.S. Index Fund 4,800,400 4.44 4,561,400 4.25
IXUS - iShares Core MSCI Total International Stock ETF 3,745,000 4.43 3,723,000 4.25
FPADX - Fidelity Emerging Markets Index Fund 3,262,000 4.44 3,262,000 4.25
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,762,763 4.43 2,683,763 4.25
AAXJ - iShares MSCI All Country Asia ex Japan ETF 2,376,110 4.43 2,547,110 4.25
FERGX - Fidelity SAI Emerging Markets Index Fund 2,231,129 4.44 2,049,129 4.25
EELV - Invesco S&P Emerging Markets Low Volatility ETF 2,085,222 4.42 848,222 4.24
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,011,297 43.82 33,123,663 4.25
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 1,393,000 4.43 1,150,000 4.25
FSGGX - Fidelity Global ex U.S. Index Fund 1,370,000 4.44 1,259,000 4.25
FTIHX - Fidelity Total International Index Fund 1,145,000 4.44 1,064,000 4.25
ACWI - iShares MSCI ACWI ETF 1,100,140 4.43 1,028,140 4.25
PXH - Invesco FTSE RAFI Emerging Markets ETF 1,029,599 4.42 936,599 4.24
OWLSX - Old Westbury Large Cap Strategies Fund 876,890 4.43 740,690 4.25
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 637,906 4.43 592,906 4.25
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 574,000 4.43 645,000 4.25
ACWX - iShares MSCI ACWI ex U.S. ETF 570,000 4.43 597,000 4.25
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 476,336 43.82 2,477,207 4.25
REMSX - Emerging Markets Fund Class S 474,000 4.42 344,000 4.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EELV - Invesco S&P Emerging Markets Low Volatility ETF 1,237,000 2,085,222 4.42 848,222 4.24 145.83
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 608,000 7,514,000 4.44 6,906,000 4.25 8.80
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 243,000 1,393,000 4.43 1,150,000 4.25 21.13
FSGEX - Fidelity Series Global ex U.S. Index Fund 239,000 4,800,400 4.44 4,561,400 4.25 5.24
FERGX - Fidelity SAI Emerging Markets Index Fund 182,000 2,231,129 4.44 2,049,129 4.25 8.88
RAZAX - Multi-Asset Growth Strategy Fund Class A 179,000 209,000 4.42 30,000 4.23 596.67
OWLSX - Old Westbury Large Cap Strategies Fund 136,200 876,890 4.43 740,690 4.25 18.39
REMSX - Emerging Markets Fund Class S 130,000 474,000 4.42 344,000 4.24 37.79
FSGGX - Fidelity Global ex U.S. Index Fund 111,000 1,370,000 4.44 1,259,000 4.25 8.82
DFAE - Dimensional Emerging Core Equity Market ETF 104,000 324,000 4.44 220,000 4.22 47.27
PXH - Invesco FTSE RAFI Emerging Markets ETF 93,000 1,029,599 4.42 936,599 4.24 9.93
FTIHX - Fidelity Total International Index Fund 81,000 1,145,000 4.44 1,064,000 4.25 7.61
RMYAX - Multi-Strategy Income Fund Class A 80,000 93,000 4.42 13,000 4.23 615.38
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 79,000 2,762,763 4.43 2,683,763 4.25 2.94
EAEMX - Parametric Emerging Markets Fund Investor Class 74,000 218,746 4.43 144,746 4.25 51.12
ACWI - iShares MSCI ACWI ETF 72,000 1,100,140 4.43 1,028,140 4.25 7.00
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 59,000 140,000 4.44 81,000 4.25 72.84
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 45,000 637,906 4.43 592,906 4.25 7.59
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 32,000 40,000 4.42 8,000 4.25 400.00
FDEM - Fidelity Targeted Emerging Markets Factor ETF 24,000 51,000 4.45 27,000 4.22 88.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 44,285,101 385,097 43.82 44,670,198 4.25 -99.14
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 31,112,366 2,011,297 43.82 33,123,663 4.25 -93.93
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 6,735,744 236,256 43.82 6,972,000 4.25 -96.61
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,000,871 476,336 43.82 2,477,207 4.25 -80.77
VT - Vanguard Total World Stock Index Fund ETF Shares 667,967 97,033 43.82 765,000 4.25 -87.32
Dfa Investment Trust Co - The Emerging Markets Series 563,402 119,598 43.82 683,000 4.25 -82.49
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 239,599 16,201 43.82 255,800 4.25 -93.67
AAXJ - iShares MSCI All Country Asia ex Japan ETF 171,000 2,376,110 4.43 2,547,110 4.25 -6.71
RTNAX - Tax-Managed International Equity Fund Class A 161,044 159,826 4.42 320,870 4.24 -50.19
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 71,000 574,000 4.43 645,000 4.25 -11.01
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 34,834 166 42.17 35,000 4.26 -99.53
ACWX - iShares MSCI ACWI ex U.S. ETF 27,000 570,000 4.43 597,000 4.25 -4.52
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,000 74,000 4.45 81,000 4.22 -8.64
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 5,000 249,000 4.43 254,000 4.25 -1.97
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,000 35,000 4.43 39,000 4.23 -10.26
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,914 8,889 43.87 12,803 43.43 -30.57
UUPIX - Ultraemerging Markets Profund Investor Class 1,088 1,275 43.92 2,363 43.59 -46.04
PDS Planning, Inc 1,045 5,808 41.32 6,853 44.51 -15.25
FZROX - Fidelity ZERO Total Market Index Fund 1,000 434,000 4.44 435,000 4.25 -0.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Simplex Trading, Llc 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
Allworth Financial LP 606 41.25
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 32,355 41.26 10,986 44.42
PDS Planning, Inc 5,808 41.32 6,853 44.51
Rosenberg Matthew Hamilton 1,038 41.43 1,038 44.32
Global Retirement Partners, LLC 908 40.75 866 41.57
Pinnacle Bancorp, Inc. 470 40.43 470 44.68
Marquette Asset Management, LLC 16 62.50 13 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Tsfg, Llc 244 40.98 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Diversified Trust Co 21,369 32,355 41.26 10,986 44.42 194.51
Tsfg, Llc 243 244 40.98 1 24300.00
Global Retirement Partners, LLC 42 908 40.75 866 41.57 4.85
Marquette Asset Management, LLC 3 16 62.50 13 76.92 23.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PDS Planning, Inc 1,045 5,808 41.32 6,853 44.51 -15.25
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