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 291 13.00 12.59 11.78
Previous Quarter 293 14.00 12.77 13.14

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 7 23 86 4 45 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 4 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 0 0 1 0 0 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 123,345 0.00 0.00 50,775,632 0.00 0.00
Previous Quarter 100,121 0.00 0.00 51,113,253 0.00 0.00

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
AEPGX - EUROPACIFIC GROWTH FUND Class A 87,191,114 12.77
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 26,453,453 10.00
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 16,422,111 12.64
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 14,718,746 12.59
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 11,332,830 12.77
IEFA - iShares Core MSCI EAFE ETF 10,860,101 10.00
EFA - iShares MSCI EAFE ETF 6,826,888 10.00
FSPSX - Fidelity International Index Fund 4,867,695 12.34
VEURX - Vanguard European Stock Index Fund Investor Shares 4,358,698 10.00
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,962,855 10.00
EFV - iShares MSCI EAFE Value ETF 3,858,225 10.00
EWG - iShares MSCI Germany ETF 3,291,818 12.34
SCHF - Schwab International Equity ETF 2,883,190 12.65
EZU - iShares MSCI Eurozone ETF 2,749,671 12.34
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,614,889 10.00
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,567,417 10.00
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,362,036 10.00
CIUEX - Six Circles International Unconstrained Equity Fund 2,231,304 12.59
IXUS - iShares Core MSCI Total International Stock ETF 2,105,041 10.00
BBEU - JPMorgan BetaBuilders Europe ETF 1,953,102 10.00

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
AEPGX - EUROPACIFIC GROWTH FUND Class A 87,191,114 12.77
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 26,615,258 13.92
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 16,422,111 12.64
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 14,718,746 12.59
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 11,332,830 12.77
IEFA - iShares Core MSCI EAFE ETF 10,629,286 13.92
EFA - iShares MSCI EAFE ETF 6,825,993 13.92
FSPSX - Fidelity International Index Fund 4,867,695 12.34
VEURX - Vanguard European Stock Index Fund Investor Shares 4,629,665 13.92
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,917,019 13.92
EFV - iShares MSCI EAFE Value ETF 3,915,582 13.92
EWG - iShares MSCI Germany ETF 3,291,818 12.34
FIWCX - Fidelity SAI International Value Index Fund 3,240,312 13.92
SCHF - Schwab International Equity ETF 2,883,190 12.65
EZU - iShares MSCI Eurozone ETF 2,749,671 12.34
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,500,058 13.92
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,285,522 13.92
CIUEX - Six Circles International Unconstrained Equity Fund 2,231,304 12.59
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,146,410 13.92
EUFN - iShares MSCI Europe Financials ETF 2,118,138 13.92

 

Recent Quarter Analysis

Name Shares PPS
JIESX - JPMorgan International Value Fund Class I 148,407 10.00
WLDR - Affinity World Leaders Equity ETF 17,899 10.17
AVDEX - Avantis International Equity Fund Institutional Class 14,144 12.44
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 13,395 9.85
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 2,200 10.00
IDLB - Invesco FTSE International Low Beta Equal Weight ETF 640 10.94
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 362 11.05
Name Shares PPS
FIWCX - Fidelity SAI International Value Index Fund 3,240,312 13.92
HDPMX - Hodges Fund Retail Class 500,000 12.70
OAIEX - Optimum International Fund Class A 244,970 12.71
IMTM - iShares Edge MSCI Intl Momentum Factor ETF 187,268 12.85
FEP - First Trust Europe AlphaDEX Fund 71,491 12.70
CPI - IQ Real Return ETF 60,810 15.11
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 55,479 12.89
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 28,500 12.81
AVDEX - Avantis International Equity Fund Institutional Class 14,144 12.44
Susquehanna International Group, Llp 11,096 36.50
FDEV - Fidelity Targeted International Factor ETF 5,202 13.65
PDEV - Principal International Multi-Factor Core Index ETF 4,701 12.76
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,130 12.39
Banque Cantonale Vaudoise
Paradigm Financial Partners, Llc
Laurel Wealth Planning LLC
Proequities, Inc.
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Huntington National Bank
PPYIX - PIMCO RAE International Fund Institutional Class
Bank Of America Corp /de/
FEUZ - First Trust Eurozone AlphaDEX ETF
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 13.94
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 26,453,453 10.00 26,615,258 13.92
IEFA - iShares Core MSCI EAFE ETF 10,860,101 10.00 10,629,286 13.92
EFA - iShares MSCI EAFE ETF 6,826,888 10.00 6,825,993 13.92
VEURX - Vanguard European Stock Index Fund Investor Shares 4,358,698 10.00 4,629,665 13.92
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,962,855 10.00 3,917,019 13.92
EFV - iShares MSCI EAFE Value ETF 3,858,225 10.00 3,915,582 13.92
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,614,889 10.00 2,500,058 13.92
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,567,417 10.00 2,146,410 13.92
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,362,036 10.00 2,285,522 13.92
IXUS - iShares Core MSCI Total International Stock ETF 2,105,041 10.00 2,097,721 13.92
BBEU - JPMorgan BetaBuilders Europe ETF 1,953,102 10.00 1,754,758 13.92
Dfa Investment Trust Co - The Dfa International Value Series 1,938,873 10.00 1,483,028 13.89
DFIEX - International Core Equity Portfolio - Institutional Class 1,874,241 10.00 1,874,241 13.92
EUFN - iShares MSCI Europe Financials ETF 1,801,993 10.00 2,118,138 13.92
SWISX - Schwab International Index Fund 1,111,819 10.00 1,062,784 13.92
VT - Vanguard Total World Stock Index Fund ETF Shares 976,353 10.00 927,038 13.92
IEUR - iShares Core MSCI Europe ETF 898,592 10.00 899,518 13.92
FITMX - Fidelity SAI International Momentum Index Fund 756,215 10.00 851,362 13.92
FSGGX - Fidelity Global ex U.S. Index Fund 736,107 10.00 696,118 13.92
IDEV - iShares Core MSCI International Developed Markets ETF 716,667 10.00 653,399 13.92
Name Current Shares Current PPS Previous Shares Previous PPS
DWAT - Arrow DWA Tactical ETF 25,460 17.79 25,460 15.12
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 15,165 41.54 19,414 37.96
MBEQX - M International Equity Fund 11,171 12.80 1,382 12.30
PASIX - PACE Alternative Strategies Investments Class A 6,213 9.98 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dfa Investment Trust Co - The Dfa International Value Series 455,845 1,938,873 10.00 1,483,028 13.89 30.74
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 421,007 2,567,417 10.00 2,146,410 13.92 19.61
TWAAX - Thrivent International Allocation Fund Class A 231,805 501,907 10.00 270,102 13.92 85.82
IEFA - iShares Core MSCI EAFE ETF 230,815 10,860,101 10.00 10,629,286 13.92 2.17
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 210,064 232,746 10.00 22,682 13.89 926.13
BBEU - JPMorgan BetaBuilders Europe ETF 198,344 1,953,102 10.00 1,754,758 13.92 11.30
AALGX - Thrivent Global Stock Fund Class A 194,126 420,389 10.00 226,263 13.92 85.80
Thrivent Core Funds - Thrivent Core International Equity Fund 183,269 397,092 10.00 213,823 13.92 85.71
DFAI - Dimensional International Core Equity Market ETF 129,575 197,446 9.88 67,871 13.73 190.91
FSGEX - Fidelity Series Global ex U.S. Index Fund 114,831 2,614,889 10.00 2,500,058 13.92 4.59
DFIV - Dimensional International Value ETF 95,102 560,382 9.88 465,280 13.89 20.44
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79,317 425,081 9.88 345,764 13.89 22.94
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 76,514 2,362,036 10.00 2,285,522 13.92 3.35
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74,043 611,412 10.00 537,369 13.92 13.78
IDEV - iShares Core MSCI International Developed Markets ETF 63,268 716,667 10.00 653,399 13.92 9.68
IVLU - iShares Edge MSCI Intl Value Factor ETF 55,153 507,600 10.00 452,447 13.92 12.19
VT - Vanguard Total World Stock Index Fund ETF Shares 49,315 976,353 10.00 927,038 13.92 5.32
SWISX - Schwab International Index Fund 49,035 1,111,819 10.00 1,062,784 13.92 4.61
ACWI - iShares MSCI ACWI ETF 48,829 616,959 10.00 568,130 13.92 8.59
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 45,836 3,962,855 10.00 3,917,019 13.92 1.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AGAQX - 361 Global Long/Short Equity Fund Investor Class 447,704 58,267 10.01 505,971 12.84 -88.48
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 371,010 18,884 10.01 389,894 13.89 -95.16
EUFN - iShares MSCI Europe Financials ETF 316,145 1,801,993 10.00 2,118,138 13.92 -14.93
VEURX - Vanguard European Stock Index Fund Investor Shares 270,967 4,358,698 10.00 4,629,665 13.92 -5.85
TOK - iShares MSCI Kokusai ETF 170,204 6,918 9.97 177,122 13.92 -96.09
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 161,805 26,453,453 10.00 26,615,258 13.92 -0.61
FITMX - Fidelity SAI International Momentum Index Fund 95,147 756,215 10.00 851,362 13.92 -11.18
RTNAX - Tax-Managed International Equity Fund Class A 75,618 44,226 10.22 119,844 13.73 -63.10
EFV - iShares MSCI EAFE Value ETF 57,357 3,858,225 10.00 3,915,582 13.92 -1.46
RTIYX - Multifactor International Equity Fund Class Y 56,802 32,540 10.20 89,342 13.73 -63.58
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41,503 291,464 10.21 332,967 13.71 -12.46
IICFX - Voya Multi-Manager International Factors Fund Class I 36,753 26,195 10.00 62,948 13.92 -58.39
FIONX - Fidelity SAI International Index Fund 33,131 682,497 10.00 715,628 13.92 -4.63
ACWX - iShares MSCI ACWI ex U.S. ETF 28,683 358,997 10.00 387,680 13.92 -7.40
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,337 57,876 10.00 85,213 13.92 -32.08
BBIN - JPMorgan BetaBuilders International Equity ETF 19,435 386,491 10.00 405,926 13.92 -4.79
GIIAX - Nationwide International Index Fund Class A 5,518 150,812 10.21 156,330 13.74 -3.53
GAOAX - JPMorgan Global Allocation Fund Class A 4,828 16,356 10.03 21,184 13.93 -22.79
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,261 31,464 10.01 35,725 13.91 -11.93
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 4,249 15,165 41.54 19,414 37.96 -21.89
Name Current Puts
Name Current Calls
Name
Clough Global Dividend & Income Fund
Clough Global Equity Fund
CLOAX - Clough Global Long/Short Fund Investor Class
Clough Global Opportunities Fund
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BerganKDV Wealth Management, LLC 900 37.78 900 43.33
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
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