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 94 NaN 0.00 7.19
Previous Quarter 102 NaN 0.00 7.44

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 5 36 9 0 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 0 0 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 707,704 0.57 7.10 2,186,601 1.77 7.15
Previous Quarter 707,704 0.57 7.10 2,186,601 1.77 10.26

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
NetEase, Inc. 66,220,528
Orbis Allan Gray Ltd 14,458,501 7.10
Coronation Asset Management (Pty) Ltd. 2,833,373
Coronation Fund Managers Ltd. 2,784,645 7.10
Krane Funds Advisors LLC 1,914,991 7.10
KWEB - KraneShares CSI China Internet ETF 1,914,991 7.10
Vanguard Group Inc 1,181,684 7.10
BlackRock Inc. 707,704 7.10
TB Alternative Assets Ltd. 489,059 4.92
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 449,765 7.20
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 416,089 7.20
Invesco Ltd. 394,691 7.10
IEMG - iShares Core MSCI Emerging Markets ETF 324,142 11.86
Goldman Sachs Group Inc 312,374 7.10
Ubs Asset Management Americas Inc 261,224 7.10
State Street Corp 219,217 7.10
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 122,480 7.20
Norges Bank 96,600 23.82
California Public Employees Retirement System 66,013 7.10
Credit Suisse Ag/ 44,959 7.12

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
Orbis Allan Gray Ltd 14,458,501 7.10
Coronation Fund Managers Ltd. 2,784,645 7.10
KWEB - KraneShares CSI China Internet ETF 1,914,991 7.10
Krane Funds Advisors LLC 1,914,991 7.10
Vanguard Group Inc 1,181,684 7.10
BlackRock Inc. 707,704 7.10
TB Alternative Assets Ltd. 508,145 7.10
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 449,765 13.98
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 416,089 13.98
Invesco Ltd. 394,691 7.10
IEMG - iShares Core MSCI Emerging Markets ETF 324,142 11.86
Goldman Sachs Group Inc 312,374 7.10
Ubs Asset Management Americas Inc 261,224 7.10
State Street Corp 219,217 7.10
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 122,480 13.98
California Public Employees Retirement System 66,013 7.10
Credit Suisse Ag/ 44,959 7.12
Bank Of America Corp /de/ 43,455 7.11
D. E. Shaw & Co., Inc. 42,977 7.10
Nuveen Asset Management, LLC 35,500 7.10

 

Recent Quarter Analysis

Name Shares PPS
NetEase, Inc. 66,220,528
Coronation Asset Management (Pty) Ltd. 2,833,373
Norges Bank 96,600 23.82
Legacy Wealth Asset Management, LLC 11,018 4.90
ORBIS INVESTMENT MANAGEMENT LTD 0
Name Shares PPS
Citadel Advisors Llc 17,700 7.12
Citadel Advisors Llc 17,700 7.12
Jane Street Group, Llc 12,287 7.08
Marshall Wace North America L.P. 11,339 12.08
Susquehanna International Group, Llp 11,199 7.14
Susquehanna International Group, Llp 11,199 7.14
Exane Derivatives 13
Nomura Holdings Inc
Daiwa Securities Group Inc.
Mirae Asset Global Investments Co., Ltd.
Wells Fargo & Company/mn
Us Bancorp \de\
Squarepoint Ops LLC
Deltec Asset Management Llc
Tree Line Advisors (Hong Kong) Ltd.
Deutsche Bank Ag\
Alpine Global Management, LLC
Advisory Services Network, LLC
GIMFX - GMO Implementation Fund
Jefferies Group LLC
Penserra Capital Management LLC
Canada Pension Plan Investment Board
Cutler Group LP
Cubist Systematic Strategies, LLC
SPRINGS CAPITAL (HONG KONG) Ltd
Sylebra Capital Ltd
Baker Avenue Asset Management, LP
Marshall Wace, Llp
ExodusPoint Capital Management, LP
Paloma Partners Management Co
Renaissance Technologies Llc
Proequities, Inc.
Davy Global Fund Management Ltd
GMEMX - GMO Emerging Markets Fund Class II
Jpmorgan Chase & Co
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
TB Alternative Assets Ltd. 489,059 4.92 508,145 7.10
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 449,765 7.20 449,765 13.98
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 416,089 7.20 416,089 13.98
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 122,480 7.20 122,480 13.98
FTIHX - Fidelity Total International Index Fund 15,189 7.18 15,189 13.96
VT - Vanguard Total World Stock Index Fund ETF Shares 14,330 7.19 14,330 13.96
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,082 5.14 11,082 11.82
UGPIX - UltraChina ProFund Investor Class 1,300 6.92 1,206 14.10
GLTAX - Invesco Global Targeted Returns Fund Class A 151 6.62 187 16.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UGPIX - UltraChina ProFund Investor Class 94 1,300 6.92 1,206 14.10 7.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TB Alternative Assets Ltd. 19,086 489,059 4.92 508,145 7.10 -3.76
GLTAX - Invesco Global Targeted Returns Fund Class A 36 151 6.62 187 16.04 -19.25
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Legacy Wealth Asset Management, LLC 11,018 4.90
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
TB Alternative Assets Ltd. 489,059 4.92 508,145 7.10
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,082 5.14 11,082 11.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TB Alternative Assets Ltd. 19,086 489,059 4.92 508,145 7.10 -3.76
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