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 443 116.00 32.51 32.34
Previous Quarter 463 115.00 32.51 31.19

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 5 85 8 82 38 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 6 0 2 2
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 93,351,605 0.00 0.00 14,003,385 0.00 0.00
Previous Quarter 526,703 0.00 0.00 14,078,614 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. 92,824,902
AEPGX - EUROPACIFIC GROWTH FUND Class A 49,994,067 34.62
NEWFX - NEW WORLD FUND INC Class A 32,507,200 28.67
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 12,865,982 34.62
ANWPX - NEW PERSPECTIVE FUND Class A 12,401,601 34.62
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 10,694,500 34.62
JOHIX - JOHCM International Select Fund Institutional Shares 10,385,577 34.62
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,186,521 28.67
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5,856,637 34.62
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 4,442,580 34.62
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,995,639 34.62
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 3,580,000 34.62
COPX - Global X Copper Miners ETF 3,073,977 28.82
FGLGX - Fidelity Series Large Cap Stock Fund 2,562,200 34.62
XFBRX - Mid Cap Portfolio Investor Class 2,269,800 34.62
FEMKX - Fidelity Emerging Markets Fund 2,262,500 28.67
FBALX - Fidelity Balanced Fund 2,260,949 29.33
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 2,047,092 34.62
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,983,036 28.67
FDIVX - Fidelity Diversified International Fund 1,932,535 28.67

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 49,994,067 34.62
NEWFX - NEW WORLD FUND INC Class A 29,169,500 24.63
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 12,865,982 34.62
ANWPX - NEW PERSPECTIVE FUND Class A 12,401,601 34.62
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 10,694,500 34.62
JOHIX - JOHCM International Select Fund Institutional Shares 10,385,577 34.62
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,225,778 24.63
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5,856,637 34.62
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 4,442,580 34.62
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,995,639 34.62
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 3,580,000 34.62
COPX - Global X Copper Miners ETF 3,543,946 24.62
FGLGX - Fidelity Series Large Cap Stock Fund 2,562,200 34.62
XFBRX - Mid Cap Portfolio Investor Class 2,269,800 34.62
FEMKX - Fidelity Emerging Markets Fund 2,262,500 24.63
FBALX - Fidelity Balanced Fund 2,260,949 29.33
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 2,047,092 34.62
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,028,533 24.63
BBCA - JPMorgan BetaBuilders Canada ETF 1,697,290 24.63
FDIVX - Fidelity Diversified International Fund 1,691,701 24.63

 

Recent Quarter Analysis

Name Shares PPS
FISZX - Fidelity SAI International SMA Completion Fund 270,293 28.67
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 36,600 28.66
Farmer Steven Patrick 17,834 19.01
SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10,393 29.35
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,959 28.59
Name Shares PPS
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 49,071 24.64
Moors & Cabot, Inc. 20,000 1.05
IFP Advisors, Inc 19,416 35.18
RTIYX - Multifactor International Equity Fund Class Y 17,299 24.63
SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10,393 29.35
HAFAX - Hartford AARP Balanced Retirement Fund Class A 8,673 24.67
IDMO - Invesco S&P International Developed Momentum ETF 853 24.62
Citadel Advisors Llc
Hexavest Inc.
Symmetry Partners, LLC
Carroll Financial Associates, Inc.
FGRO - Fidelity Growth Opportunities ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Financial Insights, Inc.
Disciplined Investments, LLC
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
FSBDX - Fidelity Series Blue Chip Growth Fund
FLCLX - Fidelity Flex Large Cap Growth Fund
FBGRX - Fidelity Blue Chip Growth Fund
MAICX - Victory Trivalent International Fund - Core Equity Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FBCG - Fidelity Blue Chip Growth ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Ackerman Capital Advisors, LLC
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
Byrne Asset Management LLC
Mma Asset Management Llc
Koshinski Asset Management, Inc.
INVYX - Pioneer International Equity Fund : Class Y
NMMEX - Active M Emerging Markets Equity Fund
Arkadios Wealth Advisors
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
Executive Wealth Management, LLC
Spire Wealth Management
Discovery Capital Management, Llc / Ct
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
Federated Hermes, Inc.
Barometer Capital Management Inc.
Enterprise Financial Services Corp
LVZ Advisors, Inc.
KGDAX - DWS Global Small Cap Fund Class A
FADAX - Fidelity Advisor Dividend Growth Fund Class A
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Cetera Investment Advisers
Cetera Advisor Networks LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
ANDNX - AQR International Defensive Style Fund Class N
Innealta Capital, Llc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
GLOSX - Pioneer Global Equity Fund : Class A
HRLIX - The Hartford Global Real Asset Fund Class I
AQGNX - AQR Global Equity Fund Class N
FBCGX - Fidelity Blue Chip Growth K6 Fund
Total Clarity Wealth Management, Inc.
Barclays Plc
Beacon Harbor Wealth Advisors, Inc.
USIFX - International Fund Shares
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
Jpmorgan Chase & Co
National Bank Of Canada /fi/
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Man Group plc
Franklin Resources Inc
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
Larson Financial Group LLC
First Horizon Advisors, Inc.
FALCX - Strategic Advisers Large Cap Fund
Gulf International Bank (UK) Ltd
Whittier Trust Co Of Nevada Inc
DAINX - Dunham International Stock Fund Class A
Bank of New York Mellon Corp
Covestor Ltd
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
CIBC World Markets Inc.
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Citadel Advisors Llc
LNFIX - QS Global Market Neutral Fund Class A
Kingsview Wealth Management, LLC
FDGFX - Fidelity Dividend Growth Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 92,824,902 248,060 32.51
CGXU - Capital Group International Focus Equity ETF Share Class 273,466 28.95 49,937 29.32
Cambridge Investment Research Advisors, Inc. 31,271 26.83 31,302 32.52
Global Retirement Partners, LLC 25,491 26.83 24,895 29.08
Confluence Investment Management Llc 17,834 19.01 15,283 34.81
Private Advisor Group, LLC 11,843 26.85 12,847 32.54
Optimum Investment Advisors 230 26.09 230 30.43
Tsfg, Llc 88 22.73 88 34.09
Name Current Shares Current PPS Previous Shares Previous PPS
NEWFX - NEW WORLD FUND INC Class A 32,507,200 28.67 29,169,500 24.63
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,186,521 28.67 7,225,778 24.63
COPX - Global X Copper Miners ETF 3,073,977 28.82 3,543,946 24.62
FEMKX - Fidelity Emerging Markets Fund 2,262,500 28.67 2,262,500 24.63
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,983,036 28.67 2,028,533 24.63
FDIVX - Fidelity Diversified International Fund 1,932,535 28.67 1,691,701 24.63
BBCA - JPMorgan BetaBuilders Canada ETF 1,843,590 28.67 1,697,290 24.63
FLVCX - Fidelity Leveraged Company Stock Fund 1,634,200 28.67 1,634,200 24.63
FAGIX - Fidelity Capital & Income Fund 1,544,300 28.67 1,544,300 24.63
Dfa Investment Trust Co - The Dfa International Value Series 1,542,557 28.67 1,542,557 24.63
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,452,024 28.82 1,403,350 24.62
FGRIX - Fidelity Growth & Income Portfolio 1,300,500 28.67 1,244,300 24.63
DFIEX - International Core Equity Portfolio - Institutional Class 1,282,928 28.67 1,127,396 24.63
PGNAX - PGIM Jennison Natural Resources Fund Class A 973,999 28.67 973,999 24.63
RTNAX - Tax-Managed International Equity Fund Class A 918,471 28.67 958,909 24.63
FDCAX - Fidelity Capital Appreciation Fund 891,400 28.67 880,349 24.63
FDVLX - Fidelity Value Fund 779,400 28.67 779,400 24.63
FSGEX - Fidelity Series Global ex U.S. Index Fund 742,836 28.67 705,012 24.63
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 715,900 28.67 715,900 24.63
FKIDX - Fidelity Diversified International K6 Fund 640,111 28.67 528,573 24.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 92,576,842 92,824,902 248,060 32.51 37320.34
NEWFX - NEW WORLD FUND INC Class A 3,337,700 32,507,200 28.67 29,169,500 24.63 11.44
FDIVX - Fidelity Diversified International Fund 240,834 1,932,535 28.67 1,691,701 24.63 14.24
CGXU - Capital Group International Focus Equity ETF Share Class 223,529 273,466 28.95 49,937 29.32 447.62
DFIEX - International Core Equity Portfolio - Institutional Class 155,532 1,282,928 28.67 1,127,396 24.63 13.80
BBCA - JPMorgan BetaBuilders Canada ETF 146,300 1,843,590 28.67 1,697,290 24.63 8.62
FKIDX - Fidelity Diversified International K6 Fund 111,538 640,111 28.67 528,573 24.63 21.10
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 70,000 147,000 28.67 77,000 24.64 90.91
FGRIX - Fidelity Growth & Income Portfolio 56,200 1,300,500 28.67 1,244,300 24.63 4.52
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 48,674 1,452,024 28.82 1,403,350 24.62 3.47
FSGEX - Fidelity Series Global ex U.S. Index Fund 37,824 742,836 28.67 705,012 24.63 5.37
FDVAX - Fidelity Advisor Diversified International Fund Class A 37,300 270,500 28.67 233,200 24.63 15.99
FLCSX - Fidelity Large Cap Stock Fund 32,564 542,264 28.67 509,700 24.63 6.39
IDEV - iShares Core MSCI International Developed Markets ETF 21,696 218,176 28.67 196,480 24.63 11.04
RTXAX - Tax-Managed Real Assets Fund Class A 21,018 108,337 28.67 87,319 24.63 24.07
FIFNX - Fidelity Founders Fund 16,301 58,232 28.66 41,931 24.64 38.88
DFIV - Dimensional International Value ETF 15,696 517,435 28.82 501,739 24.62 3.13
ACWI - iShares MSCI ACWI ETF 15,022 190,529 28.67 175,507 24.63 8.56
JEMA - JPMorgan Emerging Markets Equity Core ETF 13,685 22,758 28.65 9,073 24.58 150.83
FSGGX - Fidelity Global ex U.S. Index Fund 12,081 209,416 28.67 197,335 24.63 6.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COPX - Global X Copper Miners ETF 469,969 3,073,977 28.82 3,543,946 24.62 -13.26
FFGCX - Fidelity Global Commodity Stock Fund 430,300 569,024 28.67 999,324 24.63 -43.06
CNWGX - Calamos Evolving World Growth Fund Class A 259,550 145,450 28.67 405,000 24.63 -64.09
CIGRX - Calamos International Growth Fund Class A 112,617 92,833 28.66 205,450 24.63 -54.81
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 71,217 53,311 28.66 124,528 24.63 -57.19
PCEMX - PACE International Emerging Markets Equity Investments Class P 58,845 135,968 28.67 194,813 24.63 -30.21
Calamos Global Dynamic Income Fund 58,100 32,000 28.66 90,100 24.63 -64.48
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 45,497 1,983,036 28.67 2,028,533 24.63 -2.24
RTNAX - Tax-Managed International Equity Fund Class A 40,438 918,471 28.67 958,909 24.63 -4.22
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 39,257 7,186,521 28.67 7,225,778 24.63 -0.54
TOK - iShares MSCI Kokusai ETF 35,702 2,057 28.68 37,759 24.63 -94.55
BATT - Amplify Advanced Battery Metals and Materials ETF 20,562 107,309 28.66 127,871 24.63 -16.08
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 20,544 47,303 28.67 67,847 24.63 -30.28
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 16,600 149,336 28.67 165,936 24.63 -10.00
FLATX - Fidelity Latin America Fund 15,158 337,153 28.67 352,311 24.63 -4.30
REMSX - Emerging Markets Fund Class S 14,630 139,000 28.67 153,630 24.63 -9.52
Calamos Global Total Return Fund 10,900 5,890 28.69 16,790 24.66 -64.92
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 9,759 75,504 28.67 85,263 24.63 -11.45
IICFX - Voya Multi-Manager International Factors Fund Class I 8,673 14,884 28.69 23,557 24.62 -36.82
ACWX - iShares MSCI ACWI ex U.S. ETF 8,506 106,374 28.67 114,880 24.63 -7.40
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Cambridge Investment Research Advisors, Inc. 31,271 26.83 31,302 32.52
Global Retirement Partners, LLC 25,491 26.83 24,895 29.08
Confluence Investment Management Llc 17,834 19.01 15,283 34.81
Private Advisor Group, LLC 11,843 26.85 12,847 32.54
Optimum Investment Advisors 230 26.09 230 30.43
Tsfg, Llc 88 22.73 88 34.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 2,551 17,834 19.01 15,283 34.81 16.69
Global Retirement Partners, LLC 596 25,491 26.83 24,895 29.08 2.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 1,004 11,843 26.85 12,847 32.54 -7.82
Cambridge Investment Research Advisors, Inc. 31 31,271 26.83 31,302 32.52 -0.10
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