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 234 4.00 3.22 3.22
Previous Quarter 251 6.00 3.22 3.15

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 11 68 9 16 14 4
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 1 2 4 0 4 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 56,316,079 2.56 3.22 12,437,530 0.57 3.13
Previous Quarter 56,302,900 2.56 3.22 12,536,888 0.57 2.88

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
BNDES Participacoes S.A. 63,082,911
BlackRock Inc. 56,293,907 3.22
Goldman Sachs Group Inc 33,988,066 3.22
ICLN - iShares Global Clean Energy ETF 24,588,764 3.03
Polunin Capital Partners Ltd 11,870,672 3.22
Vanguard Group Inc 6,533,001 3.22
Arrowstreet Capital, Limited Partnership 6,371,258 3.22
Barclays Plc 5,344,191 3.22
Mangrove Partners 5,161,585 3.22
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5,153,000 3.03
State Street Corp 4,809,758 3.32
Acadian Asset Management Llc 3,708,088 3.22
Grantham, Mayo, Van Otterloo & Co. LLC 3,353,100 3.22
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,691,920 3.03
Crossmark Global Holdings, Inc. 2,660,520 3.22
National Bank Of Canada /fi/ 2,638,872 6.52
Jpmorgan Chase & Co 2,632,992 3.22
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,375,711 3.03
Millennium Management Llc 1,985,508 3.22
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,882,563 3.22

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
BlackRock Inc. 56,293,907 3.22
Goldman Sachs Group Inc 33,988,066 3.22
ICLN - iShares Global Clean Energy ETF 20,952,675 2.52
Polunin Capital Partners Ltd 11,870,672 3.22
Vanguard Group Inc 6,533,001 3.22
Arrowstreet Capital, Limited Partnership 6,371,258 3.22
Barclays Plc 5,344,191 3.22
Mangrove Partners 5,161,585 3.22
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,936,000 2.52
State Street Corp 4,809,758 3.32
Acadian Asset Management Llc 3,708,088 3.22
Grantham, Mayo, Van Otterloo & Co. LLC 3,353,100 3.22
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,791,278 2.52
Crossmark Global Holdings, Inc. 2,660,520 3.22
National Bank Of Canada /fi/ 2,638,872 6.52
Jpmorgan Chase & Co 2,632,992 3.22
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,375,711 2.52
Millennium Management Llc 1,985,508 3.22
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,882,563 3.22
Aqr Capital Management Llc 1,775,902 3.22

 

Recent Quarter Analysis

Name Shares PPS
BNDES Participacoes S.A. 63,082,911
SGIDX - Steward Global Equity Income Fund Class A 1,250,800 3.03
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 348,057 3.03
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 124,537 3.03
Insight Wealth Strategies, LLC 30,884 2.01
Parametrica Management Ltd 23,263 2.02
Comerica Bank 17,398 3.28
First Affirmative Financial Network 12,935 2.01
PFG Advisors 11,144 2.06
Allworth Financial LP 493 2.03
All Season Financial Advisors, Inc. 0
Name Shares PPS
Citadel Advisors Llc 597,137 3.22
Group One Trading, L.p. 304,600 3.22
Group One Trading, L.p. 304,600 3.22
All Season Financial Advisors, Inc. 142,361 3.22
CSMOX - Chiron SMid Opportunities Fund Class I Shares 42,657 2.25
Comerica Bank 17,398 3.28
Wealth Quarterback LLC 7,342
Aaron Wealth Advisors LLC 2,292 310.65
Tradewinds Capital Management, LLC 1,271 3.15
Money Concepts Capital Corp 1,091 3.67
Berman Capital Advisors, LLC 786 1.27
Bessemer Group Inc
Balyasny Asset Management Llc
Susquehanna International Group Ltd.
Panagora Asset Management Inc
Cutler Group LP
Segall Bryant & Hamill, Llc
Advisors Asset Management, Inc.
BNP Paribas Asset Management Holding S.A.
Coastal Capital Group, Inc.
IFP Advisors, Inc
Enterprise Financial Services Corp
Squarepoint Ops LLC
Beck Bode, LLC
Qube Research & Technologies Ltd
Eaton Vance Management
Raymond James & Associates
Ballentine Partners, LLC
Geode Capital Management, Llc
Kore Private Wealth LLC
Paloma Partners Management Co
Liberty Wealth Management Llc
O'shaughnessy Asset Management, Llc
Centiva Capital, LP
Meridian Wealth Partners, LLC
QCM Cayman, Ltd.
TSP Capital Management Group, LLC
Cushing Asset Management, Lp
Allegheny Financial Group LTD
Axa S.a.
CIBC World Markets Inc.
Lazard Asset Management Llc
Flow Traders U.s. Llc
Nomura Asset Management Co Ltd
Cerity Partners LLC
Wolverine Trading, Llc
United Maritime Capital Llc
Spire Wealth Management
Gsa Capital Partners Llp
Two Sigma Investments, Lp
AlphaMark Advisors, LLC
CWM Advisors, LLC
Dynamic Technology Lab Private Ltd
Two Sigma Advisers, Lp
All Season Financial Advisors, Inc.
Cresset Asset Management, LLC
New York State Common Retirement Fund
Two Sigma Securities, Llc
Ronit Capital LLP
Caption Management, LLC
Itau Unibanco Holding S.A.
Assetmark, Inc
Triumph Capital Management
D'Orazio & Associates, Inc.
Harel Insurance Investments & Financial Services Ltd.
Cubist Systematic Strategies, LLC
Gradient Investments LLC
BerganKDV Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Altium Wealth Management LLC 133,085 2.02 117,989 3.22
Pure Financial Advisors, Inc. 50,912 2.02 39,394 3.22
Sequoia Financial Advisors, LLC 48,086 2.02 32,523 3.23
Commonwealth Equity Services, Llc 36,630 1.99 34,440 3.19
Veriti Management LLC 31,364 2.01 17,273 3.24
Truist Financial Corp 17,820 2.02 11,550 3.20
PDS Planning, Inc 15,475 2.00 15,599 3.21
Geneos Wealth Management Inc. 9,321 1.93 7,170 3.21
AdvisorNet Financial, Inc 6,335 2.05 4,875 3.28
Name Current Shares Current PPS Previous Shares Previous PPS
ICLN - iShares Global Clean Energy ETF 24,588,764 3.03 20,952,675 2.52
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5,153,000 3.03 4,936,000 2.52
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,691,920 3.03 2,791,278 2.52
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,375,711 3.03 2,375,711 2.52
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,665,988 3.03 1,665,988 2.52
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 628,957 3.03 628,957 2.52
VRAI - Virtus Real Asset Income ETF 553,850 3.03 653,863 2.52
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 489,101 3.03 489,101 2.52
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 207,941 3.03 207,941 2.52
RTXAX - Tax-Managed Real Assets Fund Class A 133,673 3.03 133,673 2.52
UBPIX - Ultralatin America Profund Investor Class 49,460 3.03 56,229 2.53
ECOW - Pacer Emerging Markets Cash Cows 100 ETF 31,346 3.03 25,114 2.51
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 22,172 3.02 8,993 2.56
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 19,559 3.37 15,046 3.32
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 10,214 3.04 10,214 2.55
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 7,080 2.97 7,080 2.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ICLN - iShares Global Clean Energy ETF 3,636,089 24,588,764 3.03 20,952,675 2.52 17.35
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 217,000 5,153,000 3.03 4,936,000 2.52 4.40
Sequoia Financial Advisors, LLC 15,563 48,086 2.02 32,523 3.23 47.85
Altium Wealth Management LLC 15,096 133,085 2.02 117,989 3.22 12.79
Veriti Management LLC 14,091 31,364 2.01 17,273 3.24 81.58
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 13,179 22,172 3.02 8,993 2.56 146.55
Pure Financial Advisors, Inc. 11,518 50,912 2.02 39,394 3.22 29.24
Truist Financial Corp 6,270 17,820 2.02 11,550 3.20 54.29
ECOW - Pacer Emerging Markets Cash Cows 100 ETF 6,232 31,346 3.03 25,114 2.51 24.81
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,513 19,559 3.37 15,046 3.32 29.99
Commonwealth Equity Services, Llc 2,190 36,630 1.99 34,440 3.19 6.36
Geneos Wealth Management Inc. 2,151 9,321 1.93 7,170 3.21 30.00
AdvisorNet Financial, Inc 1,460 6,335 2.05 4,875 3.28 29.95
Global Retirement Partners, LLC 190 220 30 633.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VRAI - Virtus Real Asset Income ETF 100,013 553,850 3.03 653,863 2.52 -15.30
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 99,358 2,691,920 3.03 2,791,278 2.52 -3.56
UBPIX - Ultralatin America Profund Investor Class 6,769 49,460 3.03 56,229 2.53 -12.04
PDS Planning, Inc 124 15,475 2.00 15,599 3.21 -0.79
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
Parametrica Management Ltd 23,263 2.02
Name Shares PPS
Aaron Wealth Advisors LLC 2,292 310.65
Tradewinds Capital Management, LLC 1,271 3.15
Name Current Shares Current PPS Previous Shares Previous PPS
Altium Wealth Management LLC 133,085 2.02 117,989 3.22
Sequoia Financial Advisors, LLC 48,086 2.02 32,523 3.23
Truist Financial Corp 17,820 2.02 11,550 3.20
Geneos Wealth Management Inc. 9,321 1.93 7,170 3.21
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sequoia Financial Advisors, LLC 15,563 48,086 2.02 32,523 3.23 47.85
Altium Wealth Management LLC 15,096 133,085 2.02 117,989 3.22 12.79
Truist Financial Corp 6,270 17,820 2.02 11,550 3.20 54.29
Geneos Wealth Management Inc. 2,151 9,321 1.93 7,170 3.21 30.00
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