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 100 20.00 37.00 2.05
Previous Quarter 109 21.00 33.89 2.47

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 6 19 81 2 28 16
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 0 0 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 20,121 0.60 18.94 8,559,604 255.51 1.88
Previous Quarter 10,036 0.30 40.45 6,188,840 184.74 2.87

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,579,200 0.83
IEMG - iShares Core MSCI Emerging Markets ETF 3,750,900 1.01
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,632,100 0.83
EEM - iShares MSCI Emerging Markets ETF 1,532,700 1.01
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 970,200 0.83
MCHI - iShares MSCI China ETF 876,889 1.01
VT - Vanguard Total World Stock Index Fund ETF Shares 603,600 0.83
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 509,800 0.83
CNYA - iShares MSCI China A ETF 495,700 0.83
KBA - KraneShares Bosera MSCI China A Share ETF 453,317 1.15
SCHE - Schwab Emerging Markets Equity ETF 445,300 1.01
Dfa Investment Trust Co - The Emerging Markets Series 320,000 0.83
SPEM - SPDR(R) Portfolio Emerging Markets ETF 280,300 0.92
AAXJ - iShares MSCI All Country Asia ex Japan ETF 235,800 0.83
QCSTRX - Stock Account Class R1 224,091 0.92
FSGEX - Fidelity Series Global ex U.S. Index Fund 221,400 0.83
FERGX - Fidelity SAI Emerging Markets Index Fund 203,700 0.83
FPADX - Fidelity Emerging Markets Index Fund 201,700 0.83
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 178,400 0.84
ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 119,000 1.01

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,579,200 1.07
IEMG - iShares Core MSCI Emerging Markets ETF 3,455,000 1.09
EEM - iShares MSCI Emerging Markets ETF 1,555,200 1.09
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 970,200 1.07
MCHI - iShares MSCI China ETF 748,889 1.09
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 711,520 1.07
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 509,800 1.07
CNYA - iShares MSCI China A ETF 460,600 1.07
KBA - KraneShares Bosera MSCI China A Share ETF 453,317 1.15
SCHE - Schwab Emerging Markets Equity ETF 431,200 1.09
Dfa Investment Trust Co - The Emerging Markets Series 320,000 1.07
AAXJ - iShares MSCI All Country Asia ex Japan ETF 270,000 1.07
SPEM - SPDR(R) Portfolio Emerging Markets ETF 235,900 1.15
QCSTRX - Stock Account Class R1 224,091 1.15
FSGEX - Fidelity Series Global ex U.S. Index Fund 221,400 1.07
FPADX - Fidelity Emerging Markets Index Fund 188,000 1.06
CNXT - VanEck Vectors ChinaAMC SME-ChiNext ETF 179,480 1.12
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 178,400 1.07
Vanguard Group Inc 143,507 40.50
FERGX - Fidelity SAI Emerging Markets Index Fund 120,600 1.07

 

Recent Quarter Analysis

Name Shares PPS
Bridgeway Capital Management Inc 25,035 38.67
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 22,500 0.84
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 10,000 38.60
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 1,100 0.91
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 600 1.67
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2
Name Shares PPS
CNXT - VanEck Vectors ChinaAMC SME-ChiNext ETF 179,480 1.12
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 13,400 0.97
Ergoteles LLC 5,858 39.95
Optiver Holding B.V. 404 39.60
Hrt Financial Lp
Bank Of Montreal /can/
California State Teachers Retirement System
Charles Schwab Investment Management Inc
New York State Common Retirement Fund
California Public Employees Retirement System
American International Group, Inc.
Deutsche Bank Ag\
CIUEX - Six Circles International Unconstrained Equity Fund
Rhumbline Advisers
Legal & General Group Plc
Ameritas Investment Partners, Inc.
Proequities, Inc.
Nuveen Asset Management, LLC
Citigroup Inc
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,579,200 0.83 4,579,200 1.07
IEMG - iShares Core MSCI Emerging Markets ETF 3,750,900 1.01 3,455,000 1.09
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,632,100 0.83 711,520 1.07
EEM - iShares MSCI Emerging Markets ETF 1,532,700 1.01 1,555,200 1.09
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 970,200 0.83 970,200 1.07
MCHI - iShares MSCI China ETF 876,889 1.01 748,889 1.09
VT - Vanguard Total World Stock Index Fund ETF Shares 603,600 0.83 102,900 1.07
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 509,800 0.83 509,800 1.07
CNYA - iShares MSCI China A ETF 495,700 0.83 460,600 1.07
SCHE - Schwab Emerging Markets Equity ETF 445,300 1.01 431,200 1.09
Dfa Investment Trust Co - The Emerging Markets Series 320,000 0.83 320,000 1.07
SPEM - SPDR(R) Portfolio Emerging Markets ETF 280,300 0.92 235,900 1.15
AAXJ - iShares MSCI All Country Asia ex Japan ETF 235,800 0.83 270,000 1.07
QCSTRX - Stock Account Class R1 224,091 0.92 224,091 1.15
FSGEX - Fidelity Series Global ex U.S. Index Fund 221,400 0.83 221,400 1.07
FERGX - Fidelity SAI Emerging Markets Index Fund 203,700 0.83 120,600 1.07
FPADX - Fidelity Emerging Markets Index Fund 201,700 0.83 188,000 1.06
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 178,400 0.84 178,400 1.07
ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 119,000 1.01 104,900 1.10
Vanguard Group Inc 118,087 39.20 143,507 40.50
Name Current Shares Current PPS Previous Shares Previous PPS
BOSVX - Omni Small-Cap Value Fund Class N 15,035 38.64 35 28.57
UBS Group AG 525 40.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,920,580 2,632,100 0.83 711,520 1.07 269.93
VT - Vanguard Total World Stock Index Fund ETF Shares 500,700 603,600 0.83 102,900 1.07 486.59
IEMG - iShares Core MSCI Emerging Markets ETF 295,900 3,750,900 1.01 3,455,000 1.09 8.56
MCHI - iShares MSCI China ETF 128,000 876,889 1.01 748,889 1.09 17.09
FERGX - Fidelity SAI Emerging Markets Index Fund 83,100 203,700 0.83 120,600 1.07 68.91
SPEM - SPDR(R) Portfolio Emerging Markets ETF 44,400 280,300 0.92 235,900 1.15 18.82
CNYA - iShares MSCI China A ETF 35,100 495,700 0.83 460,600 1.07 7.62
BOSVX - Omni Small-Cap Value Fund Class N 15,000 15,035 38.64 35 28.57 42857.14
ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 14,100 119,000 1.01 104,900 1.10 13.44
SCHE - Schwab Emerging Markets Equity ETF 14,100 445,300 1.01 431,200 1.09 3.27
FPADX - Fidelity Emerging Markets Index Fund 13,700 201,700 0.83 188,000 1.06 7.29
FITFX - Fidelity Flex International Index Fund 5,400 14,400 0.83 9,000 1.11 60.00
FLCH - Franklin FTSE China ETF 1,200 15,600 0.90 14,400 1.18 8.33
State Street Corp 920 9,576 38.64 8,656 39.97 10.63
Morgan Stanley 680 3,096 39.08 2,416 40.56 28.15
Millennium Management Llc 665 38,918 38.65 38,253 39.94 1.74
UBS Group AG 525 525 40.00 0 0.00
FLAX - Franklin FTSE Asia ex Japan ETF 400 1,600 0.62 1,200 0.83 33.33
QCGLRX - Global Equities Account Class R1 400 25,700 0.93 25,300 1.15 1.58
BlackRock Inc. 382 10,418 10,036 40.45 3.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AAXJ - iShares MSCI All Country Asia ex Japan ETF 34,200 235,800 0.83 270,000 1.07 -12.67
EEMA - iShares MSCI Emerging Markets Asia ETF 31,700 63,600 1.01 95,300 1.09 -33.26
Vanguard Group Inc 25,420 118,087 39.20 143,507 40.50 -17.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,900 70,654 38.65 95,554 39.95 -26.06
EEM - iShares MSCI Emerging Markets ETF 22,500 1,532,700 1.01 1,555,200 1.09 -1.45
CHIX - Global X MSCI China Financials ETF 13,200 85,100 0.83 98,300 1.07 -13.43
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,000 4,200 0.95 11,200 1.16 -62.50
Alliancebernstein L.p. 5,892 53,061 39.20 58,953 40.51 -9.99
ASHX - Xtrackers MSCI China A Inclusion Equity ETF 4,300 4,800 1.04 9,100 1.10 -47.25
Axiom Financial Strategies, LLC 626 20,210 37.01 20,836 40.51 -3.00
IWC - iShares Micro-Cap ETF 405 7,659 38.65 8,064 39.93 -5.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 196 42,197 38.65 42,393 39.96 -0.46
Bank Of America Corp /de/ 138 978 38.85 1,116 40.32 -12.37
Northern Trust Corp 91 5,933 39.27 6,024 40.50 -1.51
Royal Bank Of Canada 2 1,800 39.44 1,802 40.51 -0.11
Geode Capital Management, Llc 1 26,804 38.61 26,805 39.92 -0.00
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
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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
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