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 575 60.00 82.19 28.05
Previous Quarter 592 61.00 82.73 26.94

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 12 110 76 10 41 26
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 2 2 6 0 3 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 2,124,578 0.59 79.13 54,088,631 15.12 7.52
Previous Quarter 2,125,911 0.59 79.13 54,252,355 15.16 7.54

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
Invesco Ltd. 115,896,368
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 74,466,978 7.52
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 25,659,310 7.52
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 23,630,405 7.52
IEMG - iShares Core MSCI Emerging Markets ETF 16,310,645 8.06
Harding Loevner Lp 9,816,327 71.55
EWW - iShares MSCI Mexico ETF 7,489,810 8.06
First Eagle Investment Management, LLC 7,212,282 82.85
EEM - iShares MSCI Emerging Markets ETF 7,147,700 8.06
ILF - iShares Latin America 40 ETF 6,581,200 8.31
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 6,529,412 7.52
Royal Bank Of Canada 5,188,695 82.85
Schroder Investment Management Group 4,794,871 83.00
Standard Life Aberdeen plc 4,384,856 83.22
ESGE - iShares ESG MSCI EM ETF 4,379,900 8.06
FAMKX - Fidelity Advisor Emerging Markets Fund Class A 4,253,100 7.52
HLMIX - Harding Loevner International Equity Portfolio Institutional 4,217,547 74.74
Allspring Global Investments Holdings, LLC 3,933,443 82.85
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,594,827 7.52
SGENX - First Eagle Global Fund Class A 3,414,770 74.74

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
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 96,200,378 7.52
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 25,552,210 7.52
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 23,924,605 7.52
IEMG - iShares Core MSCI Emerging Markets ETF 16,310,645 8.06
Harding Loevner Lp 9,816,327 71.55
EWW - iShares MSCI Mexico ETF 7,489,810 8.06
First Eagle Investment Management, LLC 7,212,282 82.85
EEM - iShares MSCI Emerging Markets ETF 7,147,700 8.06
ILF - iShares Latin America 40 ETF 6,581,200 8.31
Royal Bank Of Canada 5,188,695 82.85
Schroder Investment Management Group 4,794,871 83.00
Standard Life Aberdeen plc 4,384,856 83.22
ESGE - iShares ESG MSCI EM ETF 4,379,900 8.06
Allspring Global Investments Holdings, LLC 3,933,443 82.85
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,542,927 7.52
SGENX - First Eagle Global Fund Class A 3,414,770 75.22
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 3,008,591 8.08
HLMIX - Harding Loevner International Equity Portfolio Institutional 2,811,569 75.22
SCHE - Schwab Emerging Markets Equity ETF 2,442,980 8.08
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,387,800 7.52

 

Recent Quarter Analysis

Name Shares PPS
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 6,529,412 7.52
FAMKX - Fidelity Advisor Emerging Markets Fund Class A 4,253,100 7.52
JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,014,600 7.48
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 85,968 7.51
FULTX - Fidelity Flex International Fund 74,900 7.52
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 20,600 7.52
Oppenheimer & Co Inc 8,300 82.89
GLLAX - Aberdeen Global Equity Fund Class A 4,101 74.86
Farmer Steven Patrick 3,487 67.39
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 448 73.66
RWM Asset Management, LLC 45 66.67
Allworth Financial LP 27 74.07
Name Shares PPS
IEMAX - Invesco Emerging Markets Select Equity Fund Class A 238,912 8.22
BCIIX - The Brown Capital Management International Equity Fund Investor Shares 135,027 8.67
Jane Street Group, Llc 63,343 83.18
B. Metzler seel. Sohn & Co. Holding AG 51,174 86.72
DHGBX - Diamond Hill Global Fund Class A 50,965 8.67
Ashmore Group plc 37,536 86.72
Old Dominion Capital Management Inc 32,673 86.71
FS Series Trust - FS Real Asset Fund Class A 28,228 8.68
Marshall Wace North America L.P. 13,436 86.71
VHGEX - Vanguard Global Equity Fund Investor Shares 11,724 86.75
Wolverine Trading, Llc 11,300 83.01
Simplex Trading, Llc 8,900 82.81
Oppenheimer & Co Inc 8,300 82.89
Group One Trading, L.p. 7,000 82.86
Group One Trading, L.p. 7,000 82.86
MARSHALL WACE ASIA Ltd 5,267 86.77
FNY Investment Advisers, LLC 4,000 82.75
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,399 86.49
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 1,333 82.52
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 859 86.15
Parallel Advisors, LLC 806 83.13
Carroll Financial Associates, Inc. 182 71.43
AGF Investments Trust - AGF Emerging Markets Equity Fund Class I 54 92.59
Berman Capital Advisors, LLC 48 83.33
Marquette Asset Management, LLC 8 125.00
Marino, Stram & Associates Llc
Candriam Luxembourg S.C.A.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Moody National Bank Trust Division
Value Partners Investments Inc.
Vanguard Group Inc
First Trust Advisors Lp
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
Enterprise Financial Services Corp
FORA Capital, LLC
Advisory Services Network, LLC
ExodusPoint Capital Management, LP
Connor, Clark & Lunn Investment Management Ltd.
American National Insurance Co /tx/
Symmetry Partners, LLC
Castleview Partners, Llc
Provida Pension Fund Administrator
Financial Management Professionals, Inc.
Colony Group Llc
Flossbach Von Storch Ag
Schonfeld Strategic Advisors LLC
Indus Capital Partners, Llc
Continental Grain Co
Sageworth Trust Co
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Boothbay Fund Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Meridian Wealth Partners, LLC
Mbb Public Markets I Llc
CIUEX - Six Circles International Unconstrained Equity Fund
Natixis
Acadian Asset Management Llc
Norges Bank
JJJ Advisors Inc.
Johnson Financial Group, Inc.
SG3 Management, LLC
Arkadios Wealth Advisors
F3Logic, LLC
D'Orazio & Associates, Inc.
Campbell & CO Investment Adviser LLC
Barclays Plc
AGF Investments America Inc.
AMP Capital Investors Ltd
Fortis Advisors, LLC
Engineers Gate Manager LP
Qube Research & Technologies Ltd
Quadrature Capital Ltd
Glovista Investments LLC
Fortitude Advisory Group L.L.C.
Verition Fund Management LLC
Fox Run Management, L.l.c.
Cresset Asset Management, LLC
Ade, Llc
Alaethes Wealth LLC
Hm Payson & Co
New York State Common Retirement Fund
Dumac, Inc.
Thomas White International Ltd
SG3 Management, LLC
River Road Asset Management, LLC
Jacobi Capital Management LLC
Trust Co Of Vermont
Balentine LLC
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Brandes Investment Partners, Lp
Canada Pension Plan Investment Board
AEPGX - EUROPACIFIC GROWTH FUND Class A
Tudor Investment Corp Et Al
Mirae Asset Global Investments Co., Ltd.
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Chiron Investment Management, LLC
Newfoundland Capital Management
Quantitative Investment Management, LLC
Bell Investment Advisors, Inc
Cranbrook Wealth Management, LLC
Newfoundland Capital Management
Prelude Capital Management, Llc
Marathon Asset Mgmt Ltd
Agf Investments Inc.
Squarepoint Ops LLC
Itau Unibanco Holding S.A.
NEWFX - NEW WORLD FUND INC Class A
Solel Partners LP
Barrett Asset Management, LLC
Quantamental Technologies LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 115,896,368 264,782 82.85
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 74,466,978 7.52 96,200,378 7.52
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 25,659,310 7.52 25,552,210 7.52
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 23,630,405 7.52 23,924,605 7.52
HLMIX - Harding Loevner International Equity Portfolio Institutional 4,217,547 74.74 2,811,569 75.22
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,594,827 7.52 3,542,927 7.52
SGENX - First Eagle Global Fund Class A 3,414,770 74.74 3,414,770 75.22
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,528,200 7.52 2,387,800 7.52
Mexico Fund Inc 2,500,000 7.51 2,300,000 7.52
IXUS - iShares Core MSCI Total International Stock ETF 2,059,200 7.52 2,053,200 7.52
SGOVX - First Eagle Overseas Fund Class A 1,956,404 74.74 1,956,404 75.22
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,746,182 74.74 1,746,182 75.22
FPADX - Fidelity Emerging Markets Index Fund 1,687,900 7.52 1,687,900 7.52
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,327,411 7.52 1,282,911 7.52
FERGX - Fidelity SAI Emerging Markets Index Fund 1,129,891 7.52 1,048,391 7.52
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 983,006 74.74 835,478 75.22
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 894,215 74.74 1,041,144 75.22
VT - Vanguard Total World Stock Index Fund ETF Shares 863,566 7.52 880,366 7.52
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 802,839 74.74 802,839 75.22
Dfa Investment Trust Co - The Emerging Markets Series 787,704 7.48 787,704 7.53
Name Current Shares Current PPS Previous Shares Previous PPS
QCSTRX - Stock Account Class R1 1,098,214 82.85 2,194,983 8.31
PXH - Invesco FTSE RAFI Emerging Markets ETF 935,138 7.52 859,285 7.52
EELV - Invesco S&P Emerging Markets Low Volatility ETF 542,476 7.52 234,285 7.52
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 245,387 74.74 100,434 7.53
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 231,539 82.85 66,400 8.28
FNIDX - Fidelity International Sustainability Index Fund 67,000 7.52 58,900 7.52
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 35,000 7.51 38,500 7.51
DFAE - Dimensional Emerging Core Equity Market ETF 1,280 75.00 67,100 7.51
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 858 74.59 59,119 7.53
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 256 74.22 205 73.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 115,631,586 115,896,368 264,782 82.85 43670.49
HLMIX - Harding Loevner International Equity Portfolio Institutional 1,405,978 4,217,547 74.74 2,811,569 75.22 50.01
EELV - Invesco S&P Emerging Markets Low Volatility ETF 308,191 542,476 7.52 234,285 7.52 131.55
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 215,109 255,659 8.28 40,550 82.86 530.48
Mexico Fund Inc 200,000 2,500,000 7.51 2,300,000 7.52 8.70
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 179,571 184,238 7.52 4,667 75.21 3847.68
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 165,139 231,539 82.85 66,400 8.28 248.70
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 147,528 983,006 74.74 835,478 75.22 17.66
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 144,953 245,387 74.74 100,434 7.53 144.33
FSGEX - Fidelity Series Global ex U.S. Index Fund 140,400 2,528,200 7.52 2,387,800 7.52 5.88
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 107,100 25,659,310 7.52 25,552,210 7.52 0.42
FERGX - Fidelity SAI Emerging Markets Index Fund 81,500 1,129,891 7.52 1,048,391 7.52 7.77
NUEM - Nuveen ESG Emerging Markets Equity ETF 78,798 329,662 7.48 250,864 7.52 31.41
PXH - Invesco FTSE RAFI Emerging Markets ETF 75,853 935,138 7.52 859,285 7.52 8.83
FSGGX - Fidelity Global ex U.S. Index Fund 68,600 728,200 7.52 659,600 7.52 10.40
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 51,900 3,594,827 7.52 3,542,927 7.52 1.46
ACWI - iShares MSCI ACWI ETF 45,500 648,300 7.52 602,800 7.52 7.55
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 44,500 1,327,411 7.52 1,282,911 7.52 3.47
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 31,300 434,015 7.52 402,715 7.52 7.77
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 31,129 122,085 7.52 90,956 7.52 34.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 21,733,400 74,466,978 7.52 96,200,378 7.52 -22.59
QCSTRX - Stock Account Class R1 1,096,769 1,098,214 82.85 2,194,983 8.31 -49.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 294,200 23,630,405 7.52 23,924,605 7.52 -1.23
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 146,929 894,215 74.74 1,041,144 75.22 -14.11
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 72,833 155,833 7.48 228,666 7.53 -31.85
DFAE - Dimensional Emerging Core Equity Market ETF 65,820 1,280 75.00 67,100 7.51 -98.09
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 58,261 858 74.59 59,119 7.53 -98.55
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 53,300 424,200 7.52 477,500 7.52 -11.16
SEKAX - DWS Emerging Markets Equity Fund Class A 44,873 71,693 74.74 116,566 75.22 -38.50
ACWX - iShares MSCI ACWI ex U.S. ETF 25,900 356,900 7.52 382,800 7.52 -6.77
JEMA - JPMorgan Emerging Markets Equity Core ETF 25,438 46,763 7.48 72,201 7.53 -35.23
EAEMX - Parametric Emerging Markets Fund Investor Class 18,900 100,456 7.48 119,356 7.53 -15.83
VT - Vanguard Total World Stock Index Fund ETF Shares 16,800 863,566 7.52 880,366 7.52 -1.91
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 13,247 53,925 7.47 67,172 7.53 -19.72
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 12,537 91,284 74.74 103,821 75.22 -12.08
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7,600 58,400 74.74 66,000 75.23 -11.52
FZROX - Fidelity ZERO Total Market Index Fund 5,300 208,800 7.52 214,100 7.52 -2.48
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,500 35,000 7.51 38,500 7.51 -9.09
CRBN - iShares MSCI ACWI Low Carbon Target ETF 3,300 43,200 7.52 46,500 7.53 -7.10
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 609 575,720 74.74 576,329 75.22 -0.11
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
RWM Asset Management, LLC 45 66.67
Allworth Financial LP 27 74.07
Name Shares PPS
Marquette Asset Management, LLC 8 125.00
FNY Investment Advisers, LLC 4,000 82.75
Name Current Shares Current PPS Previous Shares Previous PPS
Sarasin & Partners LLP 440,642 67.49 440,642 82.85
YorkBridge Wealth Partners, LLC 8,179 67.49 5,118 82.84
Confluence Investment Management Llc 3,487 67.39 2,905 82.96
Rosenberg Matthew Hamilton 582 68.73 707 83.45
Pinnacle Bancorp, Inc. 327 67.28 327 82.57
Wolff Wiese Magana Llc 314 66.88 196 81.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
YorkBridge Wealth Partners, LLC 3,061 8,179 67.49 5,118 82.84 59.81
Confluence Investment Management Llc 582 3,487 67.39 2,905 82.96 20.03
Wolff Wiese Magana Llc 118 314 66.88 196 81.63 60.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rosenberg Matthew Hamilton 125 582 68.73 707 83.45 -17.68
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