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 | 620 | 8.00 | 7.85 | 7.71 |
Previous Quarter | 667 | 9.00 | 7.90 | 8.35 |
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 | 127 | 120 | 4 | 56 | 41 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 1 | 3 | 22 | 0 | 10 | 6 |
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 | 3,045,591 | 0.12 | 8.77 | 82,003,316 | 3.13 | 7.02 |
Previous Quarter | 3,042,960 | 0.12 | 8.86 | 78,519,133 | 3.00 | 9.12 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Qatar Investment Authority | 133,217,522 | |
DODFX - Dodge & Cox International Stock Fund | 89,709,369 | 7.89 |
OAKIX - Oakmark International Fund Investor Class | 84,982,563 | 7.87 |
ARTKX - Artisan International Value Fund Investor Shares | 39,311,232 | 7.89 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 33,304,471 | 6.79 |
Hotchkis & Wiley Capital Management Llc | 30,357,141 | 7.85 |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 18,505,545 | 7.87 |
TEDIX - Franklin Mutual Global Discovery Fund Class A | 15,731,476 | 9.68 |
DODWX - Dodge & Cox Global Stock Fund | 15,370,103 | 7.89 |
IEFA - iShares Core MSCI EAFE ETF | 14,031,604 | 6.79 |
VWNFX - Vanguard Windsor II Fund Investor Shares | 13,694,800 | 6.70 |
CIVVX - Causeway International Value Fund - Investor Class | 9,219,851 | 7.87 |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A | 9,018,734 | 7.89 |
EFA - iShares MSCI EAFE ETF | 8,742,693 | 6.79 |
OAKWX - Oakmark Global Select Fund Investor Class | 7,694,375 | 7.87 |
OAKGX - Oakmark Global Fund Investor Class | 6,285,298 | 7.87 |
GCECX - AB Global Core Equity Portfolio Class C | 6,259,399 | 7.87 |
FSPSX - Fidelity International Index Fund | 6,243,770 | 8.38 |
PONAX - PIMCO Income Fund Class A | 5,526,012 | 7.94 |
VEURX - Vanguard European Stock Index Fund Investor Shares | 5,487,091 | 6.79 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
DODFX - Dodge & Cox International Stock Fund | 89,709,369 | 7.89 |
OAKIX - Oakmark International Fund Investor Class | 84,982,563 | 7.87 |
ARTKX - Artisan International Value Fund Investor Shares | 39,311,232 | 7.89 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 31,222,731 | 9.51 |
Hotchkis & Wiley Capital Management Llc | 30,357,141 | 7.85 |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 18,505,545 | 7.87 |
TEDIX - Franklin Mutual Global Discovery Fund Class A | 15,731,476 | 9.68 |
DODWX - Dodge & Cox Global Stock Fund | 15,370,103 | 7.89 |
IEFA - iShares Core MSCI EAFE ETF | 13,742,291 | 9.51 |
VWNFX - Vanguard Windsor II Fund Investor Shares | 13,694,800 | 9.53 |
MRSAX - MFS Research International Fund A | 11,935,590 | 9.67 |
CIVVX - Causeway International Value Fund - Investor Class | 9,219,851 | 7.87 |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A | 9,018,734 | 7.89 |
EFA - iShares MSCI EAFE ETF | 8,754,704 | 9.51 |
OAKWX - Oakmark Global Select Fund Investor Class | 7,694,375 | 7.87 |
OAKGX - Oakmark Global Fund Investor Class | 6,285,298 | 7.87 |
GCECX - AB Global Core Equity Portfolio Class C | 6,259,399 | 7.87 |
FSPSX - Fidelity International Index Fund | 6,243,770 | 8.38 |
PONAX - PIMCO Income Fund Class A | 5,526,012 | 7.94 |
VEURX - Vanguard European Stock Index Fund Investor Shares | 5,441,302 | 9.51 |
Name | Shares | PPS |
---|---|---|
Qatar Investment Authority | 133,217,522 | |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 940,445 | 6.79 |
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 17,059 | 6.68 |
Allworth Financial LP | 726 | 5.51 |
Hexagon Capital Partners LLC | 199 | 5.03 |
Name | Shares | PPS |
---|---|---|
MRSAX - MFS Research International Fund A | 11,935,590 | 9.67 |
LLGLX - Longleaf Partners Global Fund | 1,265,004 | 9.88 |
EFG - iShares MSCI EAFE Growth ETF | 1,218,082 | 10.40 |
TEMIX - Franklin Mutual European Fund Class A | 1,187,914 | 9.88 |
UBS Group AG | 1,136,373 | 7.85 |
Marshall Wace North America L.P. | 1,010,071 | 9.86 |
Barclays Plc | 855,422 | 7.85 |
Barclays Plc | 855,422 | 7.85 |
D. E. Shaw & Co., Inc. | 691,866 | 7.85 |
PEAK6 Investments LLC | 517,900 | 7.85 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A | 387,007 | 9.88 |
FEP - First Trust Europe AlphaDEX Fund | 244,087 | 9.88 |
ABIAX - AB International Value Fund Class A | 135,333 | 9.66 |
MOTI - VanEck Vectors Morningstar International Moat ETF | 74,800 | 9.87 |
DWM - WisdomTree International Equity Fund N/A | 48,916 | 9.96 |
AIMOX - AQR International Momentum Style Fund Class I | 41,040 | 9.87 |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund | 40,976 | 9.88 |
RYKIX - Banking Fund Investor Class | 38,897 | 9.87 |
DOL - WisdomTree International LargeCap Dividend Fund N/A | 31,927 | 9.96 |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 24,631 | 9.91 |
Aaron Wealth Advisors LLC | 22,356 | 127.39 |
ABPAX - AB Conservative Wealth Strategy Class A | 22,234 | 9.67 |
FNY Investment Advisers, LLC | 20,000 | 7.85 |
Private Advisor Group, LLC | 17,861 | 7.84 |
Raymond James Trust N.a. | 17,849 | 7.84 |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A | 14,820 | 9.99 |
Comerica Securities,inc. | 13,645 | 7.84 |
PXUS - Principal International Adaptive Multi-Factor ETF | 11,160 | 9.95 |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A | 10,874 | 9.93 |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 8,018 | 9.85 |
DVRAX - MFS Global Alternative Strategy Fund A | 6,674 | 10.34 |
AdvisorNet Financial, Inc | 3,000 | 8.00 |
AdvisorNet Financial, Inc | 3,000 | 8.00 |
Berman Capital Advisors, LLC | 1,203 | 9.14 |
IFP Advisors, Inc | 1,017 | 10.82 |
Money Concepts Capital Corp | 800 | 7.50 |
Koshinski Asset Management, Inc. | 679 | 7.36 |
Umb Bank N A/mo | 285 | 7.02 |
McCarthy Asset Management, Inc. | 250 | 8.00 |
Gemmer Asset Management LLC | 169 | 5.92 |
Marquette Asset Management, LLC | 55 | |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
Old Dominion Capital Management Inc | ||
Janus Henderson Group Plc | ||
Cypress Point Wealth Management, LLC | ||
Activest Wealth Management | ||
Schonfeld Strategic Advisors LLC | ||
Kempner Capital Management Inc. | ||
Easterly Investment Partners Llc | ||
Vishria Bird Financial Group, LLC | ||
Cooperman Leon G | ||
Enterprise Financial Services Corp | ||
Calton & Associates, Inc. | ||
Syverson Strege & Co | ||
Advisor Resource Council | ||
Vigilant Capital Management, LLC | ||
Aigen Investment Management, Lp | ||
Renaissance Technologies Llc | ||
Column Capital Advisors, LLC | ||
Blueshift Asset Management, LLC | ||
Pflug Koory, LLC | ||
Twin Tree Management, LP | ||
Nuveen Asset Management, LLC | ||
Lenox Wealth Advisors, LLC | ||
Nomura Asset Management Co Ltd | ||
Meridian Wealth Partners, LLC | ||
Moors & Cabot, Inc. | ||
Commonwealth Equity Services, Llc | ||
First Trust Advisors Lp | ||
Pinnacle Wealth Planning Services, Inc. | ||
Fieldpoint Private Securities, LLC | ||
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
Gator Capital Management, LLC | ||
OWLSX - Old Westbury Large Cap Strategies Fund | ||
Hoese & Co LLP | ||
Eaton Vance Management | ||
Bell & Brown Wealth Advisors, Llc | ||
Virtu Financial LLC | ||
Kore Private Wealth LLC | ||
Triumph Capital Management | ||
Pekin Hardy Strauss, Inc. | ||
Carroll Financial Associates, Inc. | ||
Gsa Capital Partners Llp | ||
SG Americas Securities, LLC | ||
Financial Management Professionals, Inc. | ||
GPS Wealth Strategies Group, LLC | ||
One Fin Capital Management LP | ||
Voloridge Investment Management, Llc | ||
Sound Income Strategies, LLC | ||
Vista Finance, Llc | ||
Guggenheim Capital Llc | ||
Creative Planning | ||
Brown Brothers Harriman & Co | ||
Paragon Associates & Paragon Associates Ii Joint Venture | ||
Toronto Dominion Bank | ||
O'shaughnessy Asset Management, Llc | ||
Deutsche Bank Ag\ | ||
Evergreen Capital Management Llc | ||
Nomura Holdings Inc | ||
State Street Corp | ||
Atria Investments Llc | ||
Endurance Wealth Management, Inc. | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
Arkadios Wealth Advisors | ||
Millennium Management Llc | ||
Covenant Partners, LLC | ||
Camden Capital, LLC | ||
Sequoia Financial Advisors, LLC | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
InterOcean Capital Group, LLC | ||
HBK Sorce Advisory LLC | ||
Scotia Capital Inc. | ||
Cahill Financial Advisors Inc | ||
Gerber Kawasaki Wealth & Investment Management | ||
Loveless Wealth Management LLC | ||
Resolute Advisors LLC | ||
Aquatic Capital Management LLC | ||
Arrowstreet Capital, Limited Partnership | ||
SRS Capital Advisors, Inc. | ||
Putnam Investments Llc | ||
Liberty Wealth Management Llc | ||
Retirement Planning Co of New England, Inc. | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
CENTRAL TRUST Co | ||
Susquehanna International Securities, Ltd. | ||
XTX Topco Ltd | ||
PCIEX - PACE International Equity Investments Class P | 9.50 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 33,304,471 | 6.79 | 31,222,731 | 9.51 |
IEFA - iShares Core MSCI EAFE ETF | 14,031,604 | 6.79 | 13,742,291 | 9.51 |
VWNFX - Vanguard Windsor II Fund Investor Shares | 13,694,800 | 6.70 | 13,694,800 | 9.53 |
EFA - iShares MSCI EAFE ETF | 8,742,693 | 6.79 | 8,754,704 | 9.51 |
VEURX - Vanguard European Stock Index Fund Investor Shares | 5,487,091 | 6.79 | 5,441,302 | 9.51 |
EFV - iShares MSCI EAFE Value ETF | 4,947,060 | 6.79 | 5,026,166 | 9.51 |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 4,833,913 | 6.79 | 4,547,858 | 9.51 |
SCHF - Schwab International Equity ETF | 3,761,077 | 7.02 | 3,383,251 | 8.45 |
VTRIX - Vanguard International Value Fund Investor Shares | 3,708,173 | 6.79 | 3,708,173 | 9.51 |
FSGEX - Fidelity Series Global ex U.S. Index Fund | 3,137,817 | 6.79 | 194,628 | 9.53 |
AAIEX - American Beacon International Equity Fund Institutional Class | 3,134,429 | 6.77 | 3,436,587 | 9.45 |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 3,100,047 | 6.79 | 2,934,881 | 9.51 |
IXUS - iShares Core MSCI Total International Stock ETF | 2,546,921 | 6.79 | 2,538,053 | 9.51 |
BBEU - JPMorgan BetaBuilders Europe ETF | 2,379,636 | 6.79 | 2,138,044 | 9.51 |
EUFN - iShares MSCI Europe Financials ETF | 2,312,391 | 6.79 | 2,716,487 | 9.51 |
DFIEX - International Core Equity Portfolio - Institutional Class | 1,930,668 | 6.79 | 1,930,668 | 9.51 |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 1,463,846 | 6.79 | 2,050,836 | 9.51 |
SWISX - Schwab International Index Fund | 1,422,190 | 6.79 | 1,377,959 | 9.51 |
Dfa Investment Trust Co - The Dfa International Value Series | 1,363,427 | 6.79 | 1,195,011 | 9.53 |
AADEX - American Beacon Large Cap Value Fund Institutional Class | 1,348,600 | 6.70 | 1,348,600 | 9.53 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Gabelli Global Utility & Income Trust | 52,890 | 7.94 | 20,000 | 7.85 |
MPLAX - Praxis International Index Fund Class A | 32,523 | 9.72 | 11,870 | 9.60 |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 26,039 | 7.91 | 9,389 | 7.88 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 22,997 | 7.87 | 29,550 | 7.85 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|---|
Healthcare Of Ontario Pension Plan Trust Fund | 0 |
Millennium Management Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|
Name |
---|
Name | Shares | PPS |
---|---|---|
Hexagon Capital Partners LLC | 199 | 5.03 |
Name | Shares | PPS |
---|---|---|
Gemmer Asset Management LLC | 169 | 5.92 |
Umb Bank N A/mo | 285 | 7.02 |
Aaron Wealth Advisors LLC | 22,356 | 127.39 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SCHF - Schwab International Equity ETF | 3,761,077 | 7.02 | 3,383,251 | 8.45 |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 1,164,875 | 7.01 | 1,591,594 | 8.38 |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | 1,067,600 | 5.67 | 848,600 | 7.85 |
FNDF - Schwab Fundamental International Large Company Index ETF | 867,304 | 7.02 | 678,307 | 8.45 |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | 722,095 | 7.02 | 673,040 | 8.46 |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 535,500 | 5.67 | 535,500 | 7.85 |
ABWAX - AB All Market Total Return Portfolio Class A | 191,877 | 7.01 | 202,230 | 8.38 |
PIIOX - International Equity Index Fund R-3 | 181,504 | 7.01 | 181,898 | 8.38 |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF | 141,498 | 7.02 | 135,194 | 8.45 |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 102,400 | 5.67 | 102,400 | 7.85 |
HWGIX - Hotchkis & Wiley Global Value Fund Class I | 67,286 | 5.71 | 145,579 | 7.87 |
Truist Financial Corp | 48,279 | 5.68 | 45,164 | 7.84 |
Parametrica Management Ltd | 26,850 | 5.66 | 16,517 | 7.87 |
MRKYX - AB All Market Income Portfolio Advisor Class | 19,824 | 7.01 | 23,488 | 8.39 |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 17,644 | 7.03 | 15,775 | 8.43 |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class | 14,363 | 7.03 | 14,363 | 8.29 |
HWNIX - Hotchkis and Wiley International Value Fund Class I | 12,710 | 5.74 | 10,510 | 7.90 |
AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 11,560 | 7.01 | 23,395 | 8.38 |
Investors Research Corp | 11,493 | 5.66 | 11,493 | 7.83 |
Spire Wealth Management | 5,756 | 5.73 | 5,679 | 7.92 |
PMSAX - Global Multi-Strategy Fund Class A | 3,973 | 7.05 | 3,973 | 8.31 |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,310 | 6.87 | 1,310 | 8.40 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
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 |
---|