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 257 41.00 42.66 41.08
Previous Quarter 262 53.00 42.66 126.85

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 10 48 3 32 10 13
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 0 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 2,234,354 0.93 42.65 7,195,041 2.99 40.87
Previous Quarter 2,230,944 0.93 42.66 7,205,512 3.00 39.46

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
Vanguard Group Inc 3,947,191 42.66
Harding Loevner Lp 2,887,230 36.37
BlackRock Inc. 2,227,183 42.66
Earnest Partners Llc 2,121,869 42.66
Polaris Capital Management, LLC 2,065,150 42.66
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,685,839 38.77
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,166,691 38.77
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,108,979 38.77
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 1,099,700 42.66
Lazard Asset Management Llc 967,099 42.66
Allspring Global Investments Holdings, LLC 931,002 42.66
Itau Unibanco Holding S.A. 787,079 42.66
Millennium Management Llc 750,299 42.66
State Street Corp 740,592 43.42
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 713,991 38.77
Vontobel Asset Management Inc 699,327 41.70
Sei Investments Co 521,721 42.67
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 499,100 38.77
Legal & General Group Plc 407,946 42.66
ILF - iShares Latin America 40 ETF 404,672 42.66

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
Vanguard Group Inc 3,947,191 42.66
Harding Loevner Lp 2,887,230 36.37
BlackRock Inc. 2,227,183 42.66
Earnest Partners Llc 2,121,869 42.66
Polaris Capital Management, LLC 2,065,150 42.66
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,670,039 35.58
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,291,197 35.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,226,660 35.58
Ashmore Group plc 1,174,813 2741.24
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 1,099,700 42.66
Lazard Asset Management Llc 967,099 42.66
Allspring Global Investments Holdings, LLC 931,002 42.66
Itau Unibanco Holding S.A. 787,079 42.66
Millennium Management Llc 750,299 42.66
State Street Corp 740,592 43.42
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 713,176 35.58
Vontobel Asset Management Inc 699,327 41.70
Sei Investments Co 521,721 42.67
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 499,100 35.58
Legal & General Group Plc 407,946 42.66

 

Recent Quarter Analysis

Name Shares PPS
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 27,720 38.78
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 11,217 38.78
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 6,500 38.77
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 3,070 38.76
NEKIX - Nuveen Emerging Markets Equity Fund Class I 2,466 38.93
TGDMX - TCW Developing Markets Equity Fund Class I 1,000 39.00
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 64 31.25
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 56 35.71
Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 8
KBC Group NV 0
Name Shares PPS
Ashmore Group plc 1,174,813 2741.24
SNEMX - Emerging Markets Portfolio 109,320 34.62
Citadel Advisors Llc 41,167 42.66
RTNAX - Tax-Managed International Equity Fund Class A 38,658 35.93
Qp Wealth Management, Llc 6,393 42.70
Parallel Advisors, LLC 1,942 42.74
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,320 35.61
Sonora Investment Management, LLC 400 35.00
Berman Capital Advisors, LLC 20
Enterprise Financial Services Corp
Rockefeller Capital Management L.P.
Genesis Investment Management, LLP
Simplex Trading, Llc
Comerica Bank
KBC Group NV
Simplex Trading, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Arrowstreet Capital, Limited Partnership
Quantbot Technologies LP
BNP Paribas Asset Management Holding S.A.
Blueshift Asset Management, LLC
Squarepoint Ops LLC
Eaton Vance Management
Bessemer Group Inc
Perpetual Investment Management Ltd
Federated Hermes, Inc.
Cahill Financial Advisors Inc
Alliancebernstein L.p.
Meridian Wealth Partners, LLC
Scout Investments, Inc.
INCA Investments LLC
Northwestern Mutual Wealth Management Co
Evoke Wealth, Llc
Kore Private Wealth LLC
C M Bidwell & Associates Ltd
Paloma Partners Management Co
Deltec Asset Management Llc
XTX Topco Ltd
Cullen/frost Bankers, Inc.
O'shaughnessy Asset Management, Llc
Simplex Trading, Llc
River & Mercantile Asset Management Llp
Mirabella Financial Services Llp
West Family Investments, Inc.
Norges Bank
Graves-Light Private Wealth Management, Inc.
Ergoteles LLC
Aquatic Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DnB Asset Management AS 112,760 30.83 141,002 42.66
Global Retirement Partners, LLC 47 21.28 33 30.30
Marquette Asset Management, LLC 16 17 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,685,839 38.77 1,670,039 35.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,166,691 38.77 1,226,660 35.58
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,108,979 38.77 1,291,197 35.58
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 713,991 38.77 713,176 35.58
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 499,100 38.77 499,100 35.58
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 239,951 38.77 233,973 35.58
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 177,202 38.77 177,202 35.58
GXG - Global X MSCI Colombia ETF 156,324 38.77 178,009 35.58
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 119,912 38.77 140,443 35.58
VT - Vanguard Total World Stock Index Fund ETF Shares 48,141 38.76 48,141 35.58
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 47,323 38.78 43,430 35.57
Dfa Investment Trust Co - The Emerging Markets Series 47,013 38.78 47,013 35.59
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 34,246 38.78 3,602 35.54
FPADX - Fidelity Emerging Markets Index Fund 18,670 38.78 18,670 35.57
DFAE - Dimensional Emerging Core Equity Market ETF 11,762 38.77 11,762 35.54
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 9,551 38.74 8,929 35.61
REMSX - Emerging Markets Fund Class S 8,899 38.77 35,323 35.93
EAEMX - Parametric Emerging Markets Fund Investor Class 7,055 38.84 10,155 35.55
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,064 38.75 6,064 35.62
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,146 38.87 5,146 35.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 30,644 34,246 38.78 3,602 35.54 850.75
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 15,800 1,685,839 38.77 1,670,039 35.58 0.95
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 5,978 239,951 38.77 233,973 35.58 2.55
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 4,280 5,055 38.77 775 36.13 552.26
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3,893 47,323 38.78 43,430 35.57 8.96
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 815 713,991 38.77 713,176 35.58 0.11
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 622 9,551 38.74 8,929 35.61 6.97
TWAAX - Thrivent International Allocation Fund Class A 588 697 38.74 109 36.70 539.45
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 340 590 38.98 250 36.00 136.00
Global Retirement Partners, LLC 14 47 21.28 33 30.30 42.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 182,218 1,108,979 38.77 1,291,197 35.58 -14.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 59,969 1,166,691 38.77 1,226,660 35.58 -4.89
DnB Asset Management AS 28,242 112,760 30.83 141,002 42.66 -20.03
REMSX - Emerging Markets Fund Class S 26,424 8,899 38.77 35,323 35.93 -74.81
IIGIX - Voya Multi-Manager International Equity Fund Class I 23,200 1,500 38.67 24,700 35.59 -93.93
GXG - Global X MSCI Colombia ETF 21,685 156,324 38.77 178,009 35.58 -12.18
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 20,531 119,912 38.77 140,443 35.58 -14.62
EAEMX - Parametric Emerging Markets Fund Investor Class 3,100 7,055 38.84 10,155 35.55 -30.53
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 934 2,498 38.83 3,432 35.55 -27.21
UBPIX - Ultralatin America Profund Investor Class 679 4,959 38.72 5,638 35.65 -12.04
BEMYX - BARROW HANLEY EMERGING MARKETS VALUE FUND Y Shares 210 985 38.58 1,195 35.98 -17.57
HLIRX - International Equity Research Portfolio Institutional Class 137 1,364 38.86 1,501 35.31 -9.13
Marquette Asset Management, LLC 1 16 17 58.82 -5.88
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 47 21.28 33 30.30
Marquette Asset Management, LLC 16 17 58.82
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 14 47 21.28 33 30.30 42.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marquette Asset Management, LLC 1 16 17 58.82 -5.88
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