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 282 12.00 12.58 11.75
Previous Quarter 285 12.00 12.55 12.57

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 19 30 93 144 94 104
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 5 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 134,127,230 0.00 0.00 50,775,632 0.00 0.00
Previous Quarter 134,200 0.00 0.00 50,030,663 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
BlackRock Inc. 134,003,885
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

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 89,405,754 12.54
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 26,349,859 12.85
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 16,426,000 12.11
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 14,268,759 12.46
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 11,620,682 12.54
IEFA - iShares Core MSCI EAFE ETF 10,277,229 12.85
EFA - iShares MSCI EAFE ETF 6,893,281 12.85
FSPSX - Fidelity International Index Fund 4,707,509 12.09
VEURX - Vanguard European Stock Index Fund Investor Shares 4,398,918 12.85
EFV - iShares MSCI EAFE Value ETF 3,840,797 12.85
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,840,555 12.85
EWG - iShares MSCI Germany ETF 3,424,822 12.00
CIUEX - Six Circles International Unconstrained Equity Fund 3,404,265 12.45
FIWCX - Fidelity SAI International Value Index Fund 3,360,972 12.88
EZU - iShares MSCI Eurozone ETF 2,804,363 12.00
SCHF - Schwab International Equity ETF 2,780,534 12.00
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,265,369 12.88
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,226,261 12.85
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,146,410 12.85
IXUS - iShares Core MSCI Total International Stock ETF 2,056,058 12.85

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 134,003,885
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,059,516 12.59
TWAAX - Thrivent International Allocation Fund Class A 501,907 10.00
AALGX - Thrivent Global Stock Fund Class A 420,389 10.00
Thrivent Core Funds - Thrivent Core International Equity Fund 397,092 10.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 333,641 12.59
ANDNX - AQR International Defensive Style Fund Class N 253,280 12.59
JIESX - JPMorgan International Value Fund Class I 148,407 10.00
RINYX - International Developed Markets Fund Class Y 145,923 10.21
AADR - AdvisorShares Dorsey Wright ADR ETF 113,755 12.65
CGXU - Capital Group International Focus Equity ETF Share Class 55,284 12.63
ABWAX - AB All Market Total Return Portfolio Class A 24,370 12.35
WLDR - Affinity World Leaders Equity ETF 17,899 10.17
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 13,395 9.85
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,959 12.79
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 3,296 12.74
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 828 9.66
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 3,360,972 12.88
HDPMX - Hodges Fund Retail Class 500,000 12.70
DTMIX - Tax-managed Dfa International Value Portfolio 386,315 12.51
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 280,053 12.51
OAIEX - Optimum International Fund Class A 244,970 12.71
IMTM - iShares Edge MSCI Intl Momentum Factor ETF 187,268 12.85
CPI - IQ Real Return ETF 80,898 15.13
FEP - First Trust Europe AlphaDEX Fund 71,491 12.70
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 55,479 12.89
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 37,310 13.05
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 28,500 12.81
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 27,625 12.60
Capital Investment Counsel, Inc 11,125 2.70
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 9,736 13.04
Gabelli Global Utility & Income Trust 8,000 13.12
FDEV - Fidelity Targeted International Factor ETF 5,805 12.92
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,229 13.00
PDEV - Principal International Multi-Factor Core Index ETF 4,701 12.76
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,199 13.34
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,130 12.39
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 257 11.67
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
FEUZ - First Trust Eurozone AlphaDEX ETF
PPYIX - PIMCO RAE International Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JNL SERIES TRUST - JNL/BlackRock Advantage International Fund (A)
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Proequities, Inc.
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 11.90
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 26,453,453 10.00 26,349,859 12.85
IEFA - iShares Core MSCI EAFE ETF 10,860,101 10.00 10,277,229 12.85
EFA - iShares MSCI EAFE ETF 6,826,888 10.00 6,893,281 12.85
VEURX - Vanguard European Stock Index Fund Investor Shares 4,358,698 10.00 4,398,918 12.85
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,962,855 10.00 3,840,555 12.85
EFV - iShares MSCI EAFE Value ETF 3,858,225 10.00 3,840,797 12.85
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,614,889 10.00 2,265,369 12.88
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2,567,417 10.00 2,146,410 12.85
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,362,036 10.00 2,226,261 12.85
IXUS - iShares Core MSCI Total International Stock ETF 2,105,041 10.00 2,056,058 12.85
BBEU - JPMorgan BetaBuilders Europe ETF 1,953,102 10.00 1,682,274 12.85
Dfa Investment Trust Co - The Dfa International Value Series 1,938,873 10.00 1,938,873 12.85
DFIEX - International Core Equity Portfolio - Institutional Class 1,874,241 10.00 1,874,241 12.85
EUFN - iShares MSCI Europe Financials ETF 1,801,993 10.00 1,966,851 12.85
SWISX - Schwab International Index Fund 1,111,819 10.00 1,045,302 12.85
VT - Vanguard Total World Stock Index Fund ETF Shares 976,353 10.00 901,544 12.85
IEUR - iShares Core MSCI Europe ETF 898,592 10.00 827,178 12.84
FITMX - Fidelity SAI International Momentum Index Fund 756,215 10.00 562,273 12.89
FSGGX - Fidelity Global ex U.S. Index Fund 736,107 10.00 680,622 12.89
IDEV - iShares Core MSCI International Developed Markets ETF 716,667 10.00 595,087 12.85
Name Current Shares Current PPS Previous Shares Previous PPS
AEPGX - EUROPACIFIC GROWTH FUND Class A 87,191,114 12.77 89,405,754 12.54
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 16,422,111 12.64 16,426,000 12.11
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 14,718,746 12.59 14,268,759 12.46
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 11,332,830 12.77 11,620,682 12.54
FSPSX - Fidelity International Index Fund 4,867,695 12.34 4,707,509 12.09
EWG - iShares MSCI Germany ETF 3,291,818 12.34 3,424,822 12.00
SCHF - Schwab International Equity ETF 2,883,190 12.65 2,780,534 12.00
EZU - iShares MSCI Eurozone ETF 2,749,671 12.34 2,804,363 12.00
CIUEX - Six Circles International Unconstrained Equity Fund 2,231,304 12.59 3,404,265 12.45
TFSIX - Franklin Mutual Financial Services Fund Class A 1,162,459 12.60 1,162,459 12.45
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 1,152,428 12.81 1,064,600 12.53
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 1,070,680 12.59 1,010,706 12.45
ESGD - iShares ESG MSCI EAFE ETF 901,113 12.34 912,433 12.00
FIENX - Fidelity International Enhanced Index Fund 660,249 12.35 747,983 12.09
FNDF - Schwab Fundamental International Large Company Index ETF 637,606 12.65 686,742 12.00
SEEIX - Sit International Equity Fund - Class I 622,087 12.72 1,051,721 12.71
NOINX - Northern International Equity Index Fund 614,061 12.77 659,437 12.55
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 608,651 12.59 778,657 12.45
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 544,027 12.67 498,276 12.53
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 538,821 12.63 495,837 12.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IEFA - iShares Core MSCI EAFE ETF 582,872 10,860,101 10.00 10,277,229 12.85 5.67
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 449,987 14,718,746 12.59 14,268,759 12.46 3.15
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 421,007 2,567,417 10.00 2,146,410 12.85 19.61
FSGEX - Fidelity Series Global ex U.S. Index Fund 349,520 2,614,889 10.00 2,265,369 12.88 15.43
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 288,823 611,412 10.00 322,589 12.85 89.53
BBEU - JPMorgan BetaBuilders Europe ETF 270,828 1,953,102 10.00 1,682,274 12.85 16.10
FITMX - Fidelity SAI International Momentum Index Fund 193,942 756,215 10.00 562,273 12.89 34.49
FSPSX - Fidelity International Index Fund 160,186 4,867,695 12.34 4,707,509 12.09 3.40
DFIV - Dimensional International Value ETF 160,007 560,382 9.88 400,375 12.82 39.96
IVLU - iShares Edge MSCI Intl Value Factor ETF 145,377 507,600 10.00 362,223 12.85 40.13
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136,857 425,081 9.88 288,224 12.82 47.48
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 135,775 2,362,036 10.00 2,226,261 12.85 6.10
DFAI - Dimensional International Core Equity Market ETF 129,575 197,446 9.88 67,871 12.89 190.91
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 122,300 3,962,855 10.00 3,840,555 12.85 3.18
IDEV - iShares Core MSCI International Developed Markets ETF 121,580 716,667 10.00 595,087 12.85 20.43
ACWI - iShares MSCI ACWI ETF 120,377 616,959 10.00 496,582 12.85 24.24
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 103,594 26,453,453 10.00 26,349,859 12.85 0.39
SCHF - Schwab International Equity ETF 102,656 2,883,190 12.65 2,780,534 12.00 3.69
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 87,828 1,152,428 12.81 1,064,600 12.53 8.25
VT - Vanguard Total World Stock Index Fund ETF Shares 74,809 976,353 10.00 901,544 12.85 8.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,214,640 87,191,114 12.77 89,405,754 12.54 -2.48
CIUEX - Six Circles International Unconstrained Equity Fund 1,172,961 2,231,304 12.59 3,404,265 12.45 -34.46
WEUSX - Siit World Equity Ex-us Fund - Class A 1,138,943 176,563 12.49 1,315,506 12.43 -86.58
AGAQX - 361 Global Long/Short Equity Fund Investor Class 447,704 58,267 10.01 505,971 12.84 -88.48
SEEIX - Sit International Equity Fund - Class I 429,634 622,087 12.72 1,051,721 12.71 -40.85
IXG - iShares Global Financials ETF 404,612 293,452 12.59 698,064 12.45 -57.96
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 287,852 11,332,830 12.77 11,620,682 12.54 -2.48
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170,006 608,651 12.59 778,657 12.45 -21.83
EUFN - iShares MSCI Europe Financials ETF 164,858 1,801,993 10.00 1,966,851 12.85 -8.38
QCSTRX - Stock Account Class R1 142,865 441,707 12.59 584,572 12.46 -24.44
EWG - iShares MSCI Germany ETF 133,004 3,291,818 12.34 3,424,822 12.00 -3.88
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 90,309 6,972 10.04 97,281 12.85 -92.83
FIENX - Fidelity International Enhanced Index Fund 87,734 660,249 12.35 747,983 12.09 -11.73
EFA - iShares MSCI EAFE ETF 66,393 6,826,888 10.00 6,893,281 12.85 -0.96
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 65,040 291,464 10.21 356,504 12.90 -18.24
FIONX - Fidelity SAI International Index Fund 59,166 682,497 10.00 741,663 12.88 -7.98
RTIYX - Multifactor International Equity Fund Class Y 56,802 32,540 10.20 89,342 12.89 -63.58
EZU - iShares MSCI Eurozone ETF 54,692 2,749,671 12.34 2,804,363 12.00 -1.95
AQINX - AQR International Equity Fund Class N 54,613 30,697 12.61 85,310 12.46 -64.02
RTNAX - Tax-Managed International Equity Fund Class A 51,915 44,226 10.22 96,141 12.64 -54.00
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
Clough Global Dividend & Income Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
CLOAX - Clough Global Long/Short Fund Investor Class
Clough Global Opportunities Fund
Clough Global Equity Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
BPRRX - Boston Partners Long/Short Research Fund Investor Class

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,566 11.21 7,545 12.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,021 8,566 11.21 7,545 12.06 13.53
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