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 438 44.00 41.32 42.31
Previous Quarter 463 43.00 41.32 41.69

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 15 101 3 48 20 16
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 3 1 0 7 2 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 29,827,900 40.10 6.77 3,870,586 5.20 41.44
Previous Quarter 4,885,710 6.57 41.32 3,890,920 5.23 40.80

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
Gold Intellect Ltd 40,603,225
Plenty China Ltd 34,394,970
BlackRock Inc. 24,942,190
Invesco Ltd. 15,635,410
BlackRock Inc. 4,885,124 41.32
BNP Paribas Asset Management Holding S.A. 3,585,266 41.32
Franklin Resources Inc 3,404,323 41.32
Invesco Ltd. 2,806,776 41.32
TAN - Invesco Solar ETF 2,155,469 47.96
Vanguard Group Inc 2,147,973 41.32
ICLN - iShares Global Clean Energy ETF 1,520,894 41.57
State Street Corp 1,259,409 41.32
Handelsbanken Fonder AB 1,121,756 41.32
Ci Investments Inc. 1,006,066 41.32
Morgan Stanley 807,156 41.32
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 781,232 41.57
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 710,317 41.57
Citigroup Inc 662,365 41.32
Pinpoint Asset Management Ltd 646,424 41.37
Allianz Asset Management GmbH 616,741 41.32

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. 4,885,124 41.32
BNP Paribas Asset Management Holding S.A. 3,585,266 41.32
Franklin Resources Inc 3,404,323 41.32
Invesco Ltd. 2,806,776 41.32
TAN - Invesco Solar ETF 2,155,469 47.96
Vanguard Group Inc 2,147,973 41.32
State Street Corp 1,259,409 41.32
Handelsbanken Fonder AB 1,121,756 41.32
ICLN - iShares Global Clean Energy ETF 1,104,719 40.12
Ci Investments Inc. 1,006,066 41.32
Morgan Stanley 807,156 41.32
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 787,462 40.12
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 719,633 40.12
Citigroup Inc 662,365 41.32
Pinpoint Asset Management Ltd 646,424 41.37
Allianz Asset Management GmbH 616,741 41.32
Mackenzie Financial Corp 603,997 41.32
Man Group plc 603,255 41.32
Citadel Advisors Llc 596,223 41.32
Deutsche Bank Ag\ 580,721 41.32

 

Recent Quarter Analysis

Name Shares PPS
Gold Intellect Ltd 40,603,225
Plenty China Ltd 34,394,970
Norges Bank 613,152 75.50
ACWI - iShares MSCI ACWI ETF 21,315 41.57
Gunderson Capital Management Inc. 20,393 71.40
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 19,548 41.59
Claraphi Advisory Network, LLC 9,926 71.33
Precision Wealth Strategies, LLC 4,810 69.44
FITFX - Fidelity Flex International Index Fund 3,256 41.46
IFM Investors Pty Ltd 3,161 71.50
Redpoint Investment Management Pty Ltd 2,878 71.23
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,000 42.00
GPS Wealth Strategies Group, LLC 325 70.77
SOA Wealth Advisors, LLC. 20 50.00
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 0
Name Shares PPS
Hsbc Holdings Plc 573,764 41.31
Goldman Sachs Group Inc 454,108 41.32
Barclays Plc 209,189 41.32
Bnp Paribas Arbitrage, Sa 130,677 41.32
ACWI - iShares MSCI ACWI ETF 19,690 40.12
Marshall Wace North America L.P. 7,323 56.94
Hexavest Inc. 3,911 57.02
FITFX - Fidelity Flex International Index Fund 2,683 40.25
Moors & Cabot, Inc. 2,584 94.04
Umb Bank N A/mo 38 52.63
M&g Investment Management Ltd
ACWF - iShares Edge MSCI Multifactor Global ETF
Livingston Group Asset Management CO (operating as Southport Capital Management)
Private Capital Group, LLC
Shellback Capital, LP
Voloridge Investment Management, Llc
Savior LLC
Healthcare Of Ontario Pension Plan Trust Fund
Caxton Associates Lp
Caas Capital Management Lp
Gemmer Asset Management LLC
Dupont Capital Management Corp
Cordatus Wealth Management LLC
Ninety One North America, Inc.
Caas Capital Management Lp
FORA Capital, LLC
Blueshift Asset Management, LLC
LPL Financial LLC
CWM Advisors, LLC
Central Asset Investments & Management Holdings (HK) Ltd
Matthews International Capital Management Llc
Railway Pension Investments Ltd
Jump Financial, LLC
SG3 Management, LLC
Enterprise Financial Services Corp
SG3 Management, LLC
Prelude Capital Management, Llc
Truist Financial Corp
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Advisory Services Network, LLC
Perigon Wealth Management, LLC
Henry James International Management Inc.
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Balyasny Asset Management Llc
ABWAX - AB All Market Total Return Portfolio Class A
Sei Investments Co
Trexquant Investment LP
Fulcrum Asset Management LLP
Claremont Financial Group, Inc.
Tokio Marine Asset Management Co Ltd
Nvwm, Llc
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
XTX Topco Ltd
WEUSX - Siit World Equity Ex-us Fund - Class A
Rathbone Brothers plc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Retirement Planning Co of New England, Inc.
Dynamic Technology Lab Private Ltd
Point72 Hong Kong Ltd
Creative Financial Designs Inc /adv
Nuveen Multi-Asset Income Fund
RBB FUND, INC. - Aquarius International Fund
GWM Advisors LLC
Ariose Capital Management Ltd
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
Quantitative Investment Management, LLC
Paloma Partners Management Co
Meridian Wealth Partners, LLC
Lazard Asset Management Llc
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
State Of Wisconsin Investment Board
Iron Horse Wealth Management, LLC
York Capital Management Global Advisors, LLC
Pacitti Group Inc.
AMP Capital Investors Ltd
Carmignac Gestion
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Proequities, Inc.
Maverick Capital Ltd
E Fund Management Co., Ltd.
Arrowstreet Capital, Limited Partnership
Tairen Capital Ltd
Davy Global Fund Management Ltd
Navellier & Associates Inc
Andra AP-fonden
Exchange Traded Concepts, Llc
Schroder Investment Management Group
ABPAX - AB Conservative Wealth Strategy Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Marshall Wace, Llp
Raymond James & Associates
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
J. Goldman & Co LP
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Y-Intercept (Hong Kong) Ltd
O'shaughnessy Asset Management, Llc
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Federated Hermes, Inc.
Rock Creek Group, LP
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 24,942,190 4,885,124 41.32
Invesco Ltd. 15,635,410 2,806,776 41.32
Ninety One UK Ltd 54,206 51,287 41.32
Name Current Shares Current PPS Previous Shares Previous PPS
ICLN - iShares Global Clean Energy ETF 1,520,894 41.57 1,104,719 40.12
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 781,232 41.57 787,462 40.12
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 710,317 41.57 719,633 40.12
PBW - Invesco WilderHill Clean Energy ETF 395,178 41.57 481,814 40.12
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 194,526 41.57 203,102 40.12
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 121,951 41.57 104,733 40.12
Green Alpha Advisors, LLC 103,673 71.38 17,080 41.33
NEXTX - Shelton Green Alpha Fund 90,000 48.90 90,000 47.96
Templeton Emerging Markets Fund 76,746 48.90 76,746 47.96
PGJ - Invesco Golden Dragon China ETF 75,745 41.57 49,540 40.13
FSGEX - Fidelity Series Global ex U.S. Index Fund 75,240 41.57 71,264 40.12
IXUS - iShares Core MSCI Total International Stock ETF 58,437 41.57 58,437 40.11
FPADX - Fidelity Emerging Markets Index Fund 51,069 41.57 51,069 40.12
PBD - Invesco Global Clean Energy ETF 49,947 41.56 61,294 40.12
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 49,058 41.56 49,058 40.12
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 42,100 41.57 38,700 40.13
E Fund Management (Hong Kong) Co., Ltd. 40,248 71.38 34,476 43.02
DOMIX - Domini Impact International Equity Fund Investor Shares 39,229 41.58 53,177 40.11
FERGX - Fidelity SAI Emerging Markets Index Fund 35,562 41.56 31,726 40.12
AAXJ - iShares MSCI All Country Asia ex Japan ETF 32,750 41.56 42,181 40.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 20,057,066 24,942,190 4,885,124 41.32 410.57
Invesco Ltd. 12,828,634 15,635,410 2,806,776 41.32 457.06
ICLN - iShares Global Clean Energy ETF 416,175 1,520,894 41.57 1,104,719 40.12 37.67
Green Alpha Advisors, LLC 86,593 103,673 71.38 17,080 41.33 506.98
PGJ - Invesco Golden Dragon China ETF 26,205 75,745 41.57 49,540 40.13 52.90
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 17,218 121,951 41.57 104,733 40.12 16.44
HERIX - Hartford Emerging Markets Equity Fund Class I 13,847 24,508 41.58 10,661 40.15 129.88
E Fund Management (Hong Kong) Co., Ltd. 5,772 40,248 71.38 34,476 43.02 16.74
FSGEX - Fidelity Series Global ex U.S. Index Fund 3,976 75,240 41.57 71,264 40.12 5.58
FERGX - Fidelity SAI Emerging Markets Index Fund 3,836 35,562 41.56 31,726 40.12 12.09
VT - Vanguard Total World Stock Index Fund ETF Shares 3,788 28,191 41.57 24,403 40.12 15.52
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,400 42,100 41.57 38,700 40.13 8.79
Conning Inc. 2,946 2,946 71.28 0 0.00
Ninety One UK Ltd 2,919 54,206 51,287 41.32 5.69
FTIHX - Fidelity Total International Index Fund 1,471 18,067 41.57 16,596 40.13 8.86
FZROX - Fidelity ZERO Total Market Index Fund 860 7,122 41.56 6,262 40.08 13.73
FNY Investment Advisers, LLC 574 574 69.69 0 0.00
UGPIX - UltraChina ProFund Investor Class 225 3,091 41.41 2,866 40.13 7.85
Money Concepts Capital Corp 83 12,019 70.72 11,936 41.30 0.70
Allworth Financial LP 16 481 70.69 465 40.86 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PBW - Invesco WilderHill Clean Energy ETF 86,636 395,178 41.57 481,814 40.12 -17.98
DOMIX - Domini Impact International Equity Fund Investor Shares 13,948 39,229 41.58 53,177 40.11 -26.23
PBD - Invesco Global Clean Energy ETF 11,347 49,947 41.56 61,294 40.12 -18.51
AAXJ - iShares MSCI All Country Asia ex Japan ETF 9,431 32,750 41.56 42,181 40.11 -22.36
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,316 710,317 41.57 719,633 40.12 -1.29
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 8,576 194,526 41.57 203,102 40.12 -4.22
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,230 781,232 41.57 787,462 40.12 -0.79
TCWAX - Templeton China World Fund Class A 4,200 30,580 48.89 34,780 47.96 -12.08
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2,200 11,600 41.55 13,800 40.14 -15.94
CHIK - Global X MSCI China Information Technology ETF 2,070 8,811 41.54 10,881 40.16 -19.02
Exane Derivatives 1,278 4,654 71.34 5,932 41.30 -21.54
ACWX - iShares MSCI ACWI ex U.S. ETF 929 11,877 41.59 12,806 40.14 -7.25
Harel Insurance Investments & Financial Services Ltd. 862 11,700 71.37 12,562 41.32 -6.86
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 770 693 41.85 1,463 40.33 -52.63
CRBN - iShares MSCI ACWI Low Carbon Target ETF 352 4,608 41.67 4,960 40.12 -7.10
Amplify ETF Trust - Amplify Thematic All-Stars ETF 17 1,042 41.27 1,059 39.66 -1.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caas Capital Management Lp 0
SG3 Management, LLC 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
Gunderson Capital Management Inc. 20,393 71.40
Claraphi Advisory Network, LLC 9,926 71.33
GPS Wealth Strategies Group, LLC 325 70.77
Name Shares PPS
Umb Bank N A/mo 38 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NEXTX - Shelton Green Alpha Fund 90,000 48.90 90,000 47.96
Money Concepts Capital Corp 12,019 70.72 11,936 41.30
Harel Insurance Investments & Financial Services Ltd. 11,700 71.37 12,562 41.32
Gulf International Bank (UK) Ltd 10,000 67.10 10,000 41.30
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,345 48.79 4,345 47.87
Conning Inc. 2,946 71.28 0
Harbor Investment Advisory, Llc 25 80.00 25 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conning Inc. 2,946 2,946 71.28 0 0.00
Money Concepts Capital Corp 83 12,019 70.72 11,936 41.30 0.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Harel Insurance Investments & Financial Services Ltd. 862 11,700 71.37 12,562 41.32 -6.86
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