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 |
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 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 |
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 |
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 |
| 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 | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Proequities, Inc. | 0 |
| Simplex Trading, Llc | 0 |
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| Name | Increased Puts | Current Puts | Previous Puts | 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 | Percentage Decrease |
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| Name | Shares | PPS |
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| 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 |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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