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 236 9.00 1.55 0.10
Previous Quarter 265 9.00 1.58 0.12

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 3 61 34 3 14 4
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 0 1 3 1 2 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 3,597,358 0.26 0.59 714,158,722 51.75 0.03
Previous Quarter 13,510,395 0.98 0.19 687,279,381 49.80 0.04

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
ECH - iShares MSCI Chile ETF 366,330,196 0.03
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 329,956,141 0.03
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 327,583,698 0.03
DVYE - iShares Emerging Markets Dividend ETF 320,198,294 0.03
THDAX - Thornburg Developing World Fund Class A 292,224,492 0.03
IEMG - iShares Core MSCI Emerging Markets ETF 201,216,096 0.03
BISMX - Brandes International Small Cap Equity Fund Class I 200,313,348 0.03
BEMIX - Brandes Emerging Markets Value Fund Class I 161,104,262 0.03
EEM - iShares MSCI Emerging Markets ETF 98,926,981 0.03
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 96,147,052 0.04
KARIX - Kayne Anderson Renewable Infrastructure Fund Class I 59,089,400 0.03
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 57,237,321 0.03
SCHE - Schwab Emerging Markets Equity ETF 34,513,319 0.03
IXUS - iShares Core MSCI Total International Stock ETF 34,395,652 0.03
QCSTRX - Stock Account Class R1 33,561,601 0.03
FSGEX - Fidelity Series Global ex U.S. Index Fund 31,768,169 0.03
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 30,780,956 0.03
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 25,516,164 0.03
FPADX - Fidelity Emerging Markets Index Fund 24,414,113 0.03
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17,037,926 0.03

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
ECH - iShares MSCI Chile ETF 366,330,196 0.03
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 327,583,698 0.04
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 325,753,531 0.04
THDAX - Thornburg Developing World Fund Class A 292,224,492 0.03
IEMG - iShares Core MSCI Emerging Markets ETF 201,216,096 0.03
BISMX - Brandes International Small Cap Equity Fund Class I 200,313,348 0.03
EEM - iShares MSCI Emerging Markets ETF 98,926,981 0.03
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 96,147,052 0.04
ILF - iShares Latin America 40 ETF 74,916,826 0.05
KARIX - Kayne Anderson Renewable Infrastructure Fund Class I 59,089,400 0.03
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 57,237,321 0.03
SCHE - Schwab Emerging Markets Equity ETF 34,513,319 0.03
IXUS - iShares Core MSCI Total International Stock ETF 34,275,760 0.04
QCSTRX - Stock Account Class R1 33,561,601 0.03
FSGEX - Fidelity Series Global ex U.S. Index Fund 31,768,169 0.04
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 30,780,956 0.04
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 25,516,164 0.03
FPADX - Fidelity Emerging Markets Index Fund 24,414,113 0.04
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17,037,926 0.04
EMXC - iShares MSCI Emerging Markets ex China ETF 16,459,663 0.03

 

Recent Quarter Analysis

Name Shares PPS
DVYE - iShares Emerging Markets Dividend ETF 320,198,294 0.03
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 27,428 0.04
Pinnacle Bancorp, Inc. 3,803 1.05
Name Shares PPS
ILF - iShares Latin America 40 ETF 74,916,826 0.05
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 5,001,510 0.04
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 4,911,527 0.04
VRAI - Virtus Real Asset Income ETF 599,476 2.17
BKEM - BNY Mellon Emerging Markets Equity ETF 346,980 0.04
CEMGX - Cullen Emerging Markets High Dividend Fund Class C 300,000 0.05
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 176,982 2.17
RNEM - Emerging Markets Equity Select ETF 77,378 0.05
GEMYX - Emerging Markets Equity Fund Institutional 37,174 2.42
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 28,775 2.15
SNTKX - Steward International Enhanced Index Fund Class A 14,260 2.17
Covenant Multifamily Offices, LLC 10,151 2.36
Spire Wealth Management 7,493 1.60
Pinnacle Bancorp, Inc. 3,803 1.58
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,606 2.30
TWAAX - Thrivent International Allocation Fund Class A 1,255 2.39
Berman Capital Advisors, LLC 351
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7
XTX Topco Ltd
Meridian Wealth Partners, LLC
SRS Capital Advisors, Inc.
Crossmark Global Holdings, Inc.
CIUEX - Six Circles International Unconstrained Equity Fund
HighTower Advisors, LLC
Acadian Asset Management Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bessemer Group Inc
Ground Swell Capital, LLC
Barclays Plc
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
Wolverine Trading, Llc
StoneX Group Inc.
Jpmorgan Chase & Co
Eagle Bay Advisors LLC
Balentine LLC
Paloma Partners Management Co
EMFM - Global X MSCI Next Emerging & Frontier ETF
Newfoundland Capital Management
Quadrature Capital Ltd
Fieldpoint Private Securities, LLC
Truist Financial Corp
Engineers Gate Manager LP
Millennium Management Llc
Cullen Capital Management, LLC
Schonfeld Strategic Advisors LLC
Checchi Capital Advisers, LLC
Gemmer Asset Management LLC
D. E. Shaw & Co., Inc.
Two Sigma Securities, Llc
Van Eck Associates Corp
Sequoia Financial Advisors, LLC
JXI - iShares Global Utilities ETF
Pinnacle Wealth Planning Services, Inc.
Marathon Capital Management
Proequities, Inc.
Virtus ETF Advisers LLC
Thrivent Financial For Lutherans
Eaton Vance Management
Captrust Financial Advisors
Longfellow Investment Management Co Llc
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 329,956,141 0.03 325,753,531 0.04
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 327,583,698 0.03 327,583,698 0.04
BEMIX - Brandes Emerging Markets Value Fund Class I 161,104,262 0.03 1,509,388 1.58
IXUS - iShares Core MSCI Total International Stock ETF 34,395,652 0.03 34,275,760 0.04
FSGEX - Fidelity Series Global ex U.S. Index Fund 31,768,169 0.03 31,768,169 0.04
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 30,780,956 0.03 30,780,956 0.04
FPADX - Fidelity Emerging Markets Index Fund 24,414,113 0.03 24,414,113 0.04
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17,037,926 0.03 17,037,926 0.04
FERGX - Fidelity SAI Emerging Markets Index Fund 16,727,109 0.03 14,765,976 0.04
VT - Vanguard Total World Stock Index Fund ETF Shares 12,468,240 0.03 65,984 2.02
FSGGX - Fidelity Global ex U.S. Index Fund 9,596,008 0.03 9,596,008 0.04
ACWI - iShares MSCI ACWI ETF 9,195,982 0.03 9,195,982 0.04
FTIHX - Fidelity Total International Index Fund 9,002,885 0.03 9,002,885 0.04
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 8,951,758 0.03 983,729 2.02
ACWX - iShares MSCI ACWI ex U.S. ETF 7,596,839 0.03 8,138,685 0.04
EAEMX - Parametric Emerging Markets Fund Investor Class 4,067,614 0.03 4,067,614 0.04
JHEM - John Hancock Multifactor Emerging Markets ETF 3,767,221 0.03 2,969,069 0.04
DFAE - Dimensional Emerging Core Equity Market ETF 3,487,287 0.03 3,487,287 0.04
FZROX - Fidelity ZERO Total Market Index Fund 2,317,053 0.03 2,317,053 0.04
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,814,367 0.03 1,814,367 0.04
Name Current Shares Current PPS Previous Shares Previous PPS
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 10,274,475 0.03 0
KBC Group NV 38,435 2.94 0
First Hawaiian Bank 13,168 1.14 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BEMIX - Brandes Emerging Markets Value Fund Class I 159,594,874 161,104,262 0.03 1,509,388 1.58 10573.48
VT - Vanguard Total World Stock Index Fund ETF Shares 12,402,256 12,468,240 0.03 65,984 2.02 18795.85
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 10,274,475 10,274,475 0.03 0 0.00
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 7,968,029 8,951,758 0.03 983,729 2.02 809.98
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 4,202,610 329,956,141 0.03 325,753,531 0.04 1.29
FERGX - Fidelity SAI Emerging Markets Index Fund 1,961,133 16,727,109 0.03 14,765,976 0.04 13.28
JHEM - John Hancock Multifactor Emerging Markets ETF 798,152 3,767,221 0.03 2,969,069 0.04 26.88
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 784,839 844,942 0.03 60,103 2.01 1305.82
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 335,294 1,751,262 0.03 1,415,968 0.04 23.68
Veriti Management LLC 299,709 623,531 1.11 323,822 1.58 92.55
IXUS - iShares Core MSCI Total International Stock ETF 119,892 34,395,652 0.03 34,275,760 0.04 0.35
FNY Investment Advisers, LLC 58,225 144,363 1.11 86,138 1.58 67.60
KBC Group NV 38,435 38,435 2.94 0 0.00
First Hawaiian Bank 13,168 13,168 1.14 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ACWX - iShares MSCI ACWI ex U.S. ETF 541,846 7,596,839 0.03 8,138,685 0.04 -6.66
Dfa Investment Trust Co - The Emerging Markets Series 147,614 275,342 1.34 422,956 2.02 -34.90
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 77,160 20,750 1.35 97,910 2.02 -78.81
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 569 76,082 0.03 76,651 0.04 -0.74
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
Name Shares PPS
Spire Wealth Management 7,493 1.60
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 623,531 1.11 323,822 1.58
Abacus Planning Group, Inc. 16,440 1.09 16,440 1.58
Umb Bank N A/mo 1,006 0.99 1,006 1.99
Name Current Shares Current PPS Previous Shares Previous PPS
First Hawaiian Bank 13,168 1.14 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Veriti Management LLC 299,709 623,531 1.11 323,822 1.58 92.55
First Hawaiian Bank 13,168 13,168 1.14 0 0.00
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