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 455 39.00 39.74 34.87
Previous Quarter 469 48.00 51.83 44.73

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 25 144 246 18 78 99
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 1 0 7 8 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 3,810,272 2.75 40.54 139,193 0.10 39.74
Previous Quarter 3,829,622 2.76 51.47 146,237 0.11 51.85

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
Morgan Stanley 4,825,848 39.74
Aspex Management (HK) Ltd 4,520,281 0.04
Goldman Sachs Group Inc 3,408,570 39.74
BlackRock Inc. 2,737,360 39.74
Greenwoods Asset Management Hong Kong Ltd. 1,801,722 39.74
Susquehanna International Group, Llp 1,291,300 39.74
Susquehanna International Group, Llp 1,258,300 39.74
Baillie Gifford & Co 1,113,861 39.74
General Atlantic Llc 1,111,544 39.74
SC CHINA HOLDING Ltd 1,057,644 39.74
State Street Corp 1,038,011 39.74
National Bank Of Canada /fi/ 924,309 41.12
Hsbc Holdings Plc 729,709 39.75
Group One Trading, L.p. 574,600 39.74
Citadel Advisors Llc 522,900 39.74
Geode Capital Management, Llc 445,937 39.29
Think Investments LP 427,700 39.74
Hillhouse Capital Advisors, Ltd. 417,187 39.74
Legal & General Group Plc 359,480 39.74
Caisse De Depot Et Placement Du Quebec 332,196 39.74

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
Morgan Stanley 4,893,561 51.85
Aspex Management (HK) Ltd 4,520,281 0.05
BlackRock Inc. 2,777,527 51.85
Goldman Sachs Group Inc 2,710,520 51.85
Capital Research Global Investors 2,506,556 51.85
Susquehanna International Group, Llp 2,068,500 51.85
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,062,463 51.85
Susquehanna International Group, Llp 1,817,700 51.85
D1 Capital Partners L.P. 1,807,952 51.85
State Street Corp 1,176,166 51.85
General Atlantic Llc 1,111,544 51.85
Baillie Gifford & Co 1,081,018 51.85
SC CHINA HOLDING Ltd 1,057,644 51.85
Envestnet Asset Management Inc 1,015,846 0.75
Jane Street Group, Llc 864,600 51.85
Goldman Sachs Group Inc 844,800 51.85
Matrix China Management III, L.P. 756,290 37.29
MY.Alpha Management HK Advisors Ltd 676,910 51.85
Citadel Advisors Llc 653,700 51.85
Citadel Advisors Llc 633,300 51.85

 

Recent Quarter Analysis

Name Shares PPS
AnglePoint Asset Management Ltd 177,231 39.74
Marshall Wace, Llp 69,514 39.73
Rhumbline Advisers 43,674 39.75
Candriam Luxembourg S.C.A. 40,692 39.74
Top Ace Asset Management Ltd 37,500 39.73
FFTY - Innovator IBD(R) 50 ETF 32,823 44.27
Trexquant Investment LP 26,902 39.74
Vontobel Holding Ltd. 18,348 39.73
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15,809 36.88
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,245 44.30
Acadian Asset Management Llc 10,583
Cresset Asset Management, LLC 8,694 39.80
Csenge Advisory Group 7,311 39.80
Hrt Financial Lp 6,800
Veriti Management LLC 6,664 39.77
DWMF - WisdomTree International Multifactor Fund N/A 2,619 39.71
APIE - ActivePassive International Equity ETF 1,100 37.27
UniSuper Management Pty Ltd 400 40.00
Tucker Asset Management Llc 388 38.66
Spinnaker ETF Series - Parabla Innovation ETF 132 37.88
Name Shares PPS
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,062,463 51.85
D1 Capital Partners L.P. 1,807,952 51.85
Matrix China Management III, L.P. 756,290 37.29
MY.Alpha Management HK Advisors Ltd 676,910 51.85
Two Sigma Advisers, Lp 473,900 51.85
Point72 Hong Kong Ltd 384,367 51.85
PEAK6 Investments LLC 379,000 51.85
Simplex Trading, Llc 357,700 0.05
Hidden Lake Asset Management LP 165,780 51.85
Parallax Volatility Advisers, L.P. 160,000 51.85
Capital Fund Management S.a. 150,100 51.85
Capital Fund Management S.a. 150,100 51.85
Kynikos Associates LP 134,600 51.85
Barclays Plc 132,824 0.05
Barclays Plc 132,824 0.05
Bridgewater Associates, LP 120,891 51.85
Wolverine Trading, Llc 113,600 0.05
Wolverine Trading, Llc 113,600 0.05
Wolverine Trading, Llc 113,600 0.05
D. E. Shaw & Co., Inc. 110,208 51.85
Hel Ved Capital Management Ltd 105,775 51.85
UBS Group AG 102,610 51.85
UBS Group AG 102,610 51.85
Valliance Asset Management Ltd 91,015 51.85
Franchise Capital Ltd 88,600 0.06
Sculptor Capital LP 88,000 51.85
Sculptor Capital LP 88,000 51.85
Cutler Group LP 77,000
CGXU - Capital Group International Focus Equity ETF Share Class 68,397 49.21
Jpmorgan Chase & Co 65,921 51.85
Duality Advisers, Lp 49,791 51.86
State of New Jersey Common Pension Fund D 47,000 51.85
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 34,129 37.30
OPTIMAS CAPITAL Ltd 32,400 51.85
Central Asset Investments & Management Holdings (HK) Ltd 29,700 51.85
Y-Intercept (Hong Kong) Ltd 29,152 51.87
Cubist Systematic Strategies, LLC 28,400 51.87
Industrial Alliance Investment Management Inc. 23,857 0.04
Axq Capital, Lp 22,664 51.84
Mackenzie Financial Corp 20,533 51.87
HAP Trading, LLC 17,908 0.06
Mercer Global Advisors Inc /adv 14,184 0.07
Schroder Investment Management Group 11,476 51.85
TWAAX - Thrivent International Allocation Fund Class A 9,170 50.71
Aviva Plc 9,012 51.82
FNI - First Trust Chindia ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,707 40.66
AALGX - Thrivent Global Stock Fund Class A 7,683 50.76
APG Asset Management N.V. 7,502 47.72
Maven Securities LTD 6,800 51.91
Thrivent Core Funds - Thrivent Core International Equity Fund 6,635 50.79
GINN - Goldman Sachs Innovate Equity ETF 6,423 61.50
Sumitomo Mitsui DS Asset Management Company, Ltd 5,611 51.86
Atlas Capital Advisors Llc 4,615 51.79
Belvedere Trading LLC 4,300 51.86
Belvedere Trading LLC 4,300 51.86
Belvedere Trading LLC 4,300 51.86
Westpac Banking Corp 4,290 51.75
Sequoia Financial Advisors, LLC 4,227 51.81
Victory Capital Management Inc 4,200 50.71
Intech Investment Management Llc 4,193 51.75
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,900 51.79
CoreCap Advisors, LLC 1,874 40.55
Tobam 1,501
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 1,328 50.45
Quantbot Technologies LP 1,221 51.60
PMSAX - Global Multi-Strategy Fund Class A 1,082 48.98
Ellevest, Inc. 610 52.46
Hollencrest Capital Management 485 51.55
Wipfli Financial Advisors Llc, 378
GWM Advisors LLC 82 48.78
Stonehage Fleming Financial Services Holdings Ltd 60 50.00
Venturi Wealth Management, LLC 22 45.45
First Trust Advisors Lp
Li Hua
Twinbeech Capital Lp
Dynamic Technology Lab Private Ltd
Headlands Technologies LLC
City State Bank
Toroso Investments, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Proequities, Inc.
James Investment Research Inc
Dupont Capital Management Corp
Dimensional Fund Advisors Lp
Bluefin Capital Management, Llc
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
Money Concepts Capital Corp
Captrust Financial Advisors
Counterpoint Mutual Funds LLC
E Fund Management (Hong Kong) Co., Ltd.
OBCHX - Oberweis China Opportunities Fund Investor Class
IFP Advisors, Inc
Driehaus Capital Management Llc
Oberweis Asset Management Inc/
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
Aigen Investment Management, Lp
Drive Wealth Management, Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Seven Eight Capital, Lp
Grantham, Mayo, Van Otterloo & Co. LLC
Yong Rong (HK) Asset Management Ltd
Connor, Clark & Lunn Investment Management Ltd.
MetLife Investment Management, LLC
Virtu Financial LLC
ExodusPoint Capital Management, LP
Fox Run Management, L.l.c.
SJS Investment Consulting Inc.
Exos TFP Holdings LLC
Harbor Investment Advisory, Llc
Tiger Global Management Llc
Harbour Investments, Inc.
NINE MASTS CAPITAL Ltd
Qube Research & Technologies Ltd
UG Investment Advisers Ltd.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Schonfeld Strategic Advisors LLC
Old Mission Capital Llc
Hershey Trust Co
E Fund Management Co., Ltd.
Man Group plc
Balyasny Asset Management Llc
Bessemer Group Inc
FNY Investment Advisers, LLC
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FORA Capital, LLC
Ensign Peak Advisors, Inc
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Rockefeller Capital Management L.P.
Cetera Investment Advisers
Tencent Holdings Ltd
Bridgefront Capital, LLC
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Oasis Management Co Ltd.
U.S. Capital Wealth Advisors, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Brown Brothers Harriman & Co
Guardian Wealth Advisors, LLC
Coalescence Partners Investment Management, LP
Leverage Partners Absolute Return Fund SPC
XR Securities LLC
RTNAX - Tax-Managed International Equity Fund Class A
CIBC World Markets Inc.
LPL Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 4,825,848 39.74 4,893,561 51.85
Aspex Management (HK) Ltd 4,520,281 0.04 4,520,281 0.05
Goldman Sachs Group Inc 3,408,570 39.74 2,710,520 51.85
BlackRock Inc. 2,737,360 39.74 2,777,527 51.85
Susquehanna International Group, Llp 1,291,300 39.74 2,068,500 51.85
Baillie Gifford & Co 1,113,861 39.74 1,081,018 51.85
General Atlantic Llc 1,111,544 39.74 1,111,544 51.85
SC CHINA HOLDING Ltd 1,057,644 39.74 1,057,644 51.85
State Street Corp 1,038,011 39.74 1,176,166 51.85
National Bank Of Canada /fi/ 924,309 41.12 571,409 51.85
Hsbc Holdings Plc 729,709 39.75 158,495 51.83
Group One Trading, L.p. 574,600 39.74 428,100 51.85
Citadel Advisors Llc 522,900 39.74 653,700 51.85
Geode Capital Management, Llc 445,937 39.29 438,384 51.26
Think Investments LP 427,700 39.74 427,700 51.85
Hillhouse Capital Advisors, Ltd. 417,187 39.74 417,187 51.85
Legal & General Group Plc 359,480 39.74 370,145 51.85
Caisse De Depot Et Placement Du Quebec 332,196 39.74 436,900 51.85
Barclays Plc 331,630 0.04 132,824 0.05
Citigroup Inc 321,797 39.74 101,217 51.85
Name Current Shares Current PPS Previous Shares Previous PPS
Greenwoods Asset Management Hong Kong Ltd. 1,801,722 39.74 0
Prudential Plc 272,357 39.74 0
Worldquant Millennium Advisors Llc 124,396 39.74 0
Nuveen Asset Management, LLC 121,500 39.74 122,700 0.05
Voloridge Investment Management, Llc 81,361 39.74 0
Millennium Management Llc 64,700 39.74 92,075 0.05
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 61,200 0.03 0
Engineers Gate Manager LP 30,324 39.74 0
Public Employees Retirement Association Of Colorado 15,542 0.06 17,142 0.06
Tower Research Capital LLC (TRC) 11,645 39.76 1,739
Envestnet Asset Management Inc 10,435 39.77 1,015,846 0.75
HAP Trading, LLC 10,100 1.39 17,908 0.06
Mariner, LLC 5,861 39.75 5,557
Metropolitan Life Insurance Co/ny 1,000 40.00 0
Desjardins Global Asset Management Inc. 385 38.96 385
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 368 40.76 148 40.54
Activest Wealth Management 81 61.73 81 49.38
Bell Investment Advisors, Inc 15 66.67 26 38.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Greenwoods Asset Management Hong Kong Ltd. 1,801,722 1,801,722 39.74 0 0.00
Goldman Sachs Group Inc 698,050 3,408,570 39.74 2,710,520 51.85 25.75
Hsbc Holdings Plc 571,214 729,709 39.75 158,495 51.83 360.40
National Bank Of Canada /fi/ 352,900 924,309 41.12 571,409 51.85 61.76
Prudential Plc 272,357 272,357 39.74 0 0.00
Citigroup Inc 220,580 321,797 39.74 101,217 51.85 217.93
Barclays Plc 198,806 331,630 0.04 132,824 0.05 149.68
AustralianSuper Pty Ltd 165,277 173,006 39.74 7,729 51.88 2138.40
Worldquant Millennium Advisors Llc 124,396 124,396 39.74 0 0.00
Cubist Systematic Strategies, LLC 102,348 130,748 39.74 28,400 51.87 360.38
Voloridge Investment Management, Llc 81,361 81,361 39.74 0 0.00
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 61,200 61,200 0.03 0 0.00
Baader Bank INC 32,979 38,450 39.74 5,471 51.73 602.80
Baillie Gifford & Co 32,843 1,113,861 39.74 1,081,018 51.85 3.04
Engineers Gate Manager LP 30,324 30,324 39.74 0 0.00
Alliancebernstein L.p. 22,884 32,473 39.73 9,589 51.83 238.65
Northern Trust Corp 22,194 264,068 39.74 241,874 51.85 9.18
Andra AP-fonden 20,800 94,600 39.74 73,800 51.86 28.18
EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,483 102,542 44.27 89,059 50.76 15.14
Ctc Llc 11,470 14,992 39.75 3,522 5176.89 325.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital Research Global Investors 2,386,584 119,972 39.74 2,506,556 51.85 -95.21
Envestnet Asset Management Inc 1,005,411 10,435 39.77 1,015,846 0.75 -98.97
Two Sigma Investments, Lp 544,097 40,300 39.75 584,397 51.85 -93.10
Renaissance Technologies Llc 341,700 95,900 0.04 437,600 0.05 -78.09
Bank Of America Corp /de/ 330,354 45,328 39.73 375,682 51.85 -87.93
Credit Suisse Ag/ 279,308 80,156 39.74 359,464 51.85 -77.70
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,918 119,972 39.74 375,890 51.85 -68.08
IvyRock Asset Management (HK) Ltd 243,040 7,200 39.72 250,240 51.85 -97.12
Harvest Fund Management Co., Ltd 205,000 7,510 212,510 0.05 -96.47
State Street Corp 138,155 1,038,011 39.74 1,176,166 51.85 -11.75
Caisse De Depot Et Placement Du Quebec 104,704 332,196 39.74 436,900 51.85 -23.97
Los Angeles Capital Management Llc 100,197 5,170 39.65 105,367 51.85 -95.09
Morgan Stanley 67,713 4,825,848 39.74 4,893,561 51.85 -1.38
KBC Group NV 54,182 30,711 84,893 -63.82
Nomura Holdings Inc 52,860 20,988 39.74 73,848 51.85 -71.58
BlackRock Inc. 40,167 2,737,360 39.74 2,777,527 51.85 -1.45
Sumitomo Mitsui Trust Holdings, Inc. 22,033 128,543 39.74 150,576 51.85 -14.63
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,100 2,700 39.63 15,800 51.84 -82.91
Korea Investment CORP 12,445 6,800 39.71 19,245 51.86 -64.67
Zurcher Kantonalbank (Zurich Cantonalbank) 12,215 15,357 39.72 27,572 51.86 -44.30
Name Current Puts
Caas Capital Management Lp 6,300
Name Current Calls
Name
Name Previous Puts
XR Securities LLC 0
Name Previous Calls
Wolverine Trading, Llc 113,600
Belvedere Trading LLC 4,300
Leverage Partners Absolute Return Fund SPC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Capital LLC 14,800 25,000 10,200 145.10
Capital Markets Trading UK LLP 41,500 109,000 67,500 61.48
Walleye Trading LLC 52,700 209,100 156,400 33.70
Group One Trading, L.p. 146,500 574,600 428,100 34.22
D. E. Shaw & Co., Inc. 194,292 304,500 110,208 176.30
Name Increased Calls Current Calls Previous Calls Percentage Increase
Squarepoint Ops LLC 187,200 254,300 67,100 278.99
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 777,200 1,291,300 2,068,500 -37.57
Citadel Advisors Llc 130,800 522,900 653,700 -20.01
Capital Fund Management S.a. 124,300 25,800 150,100 -82.81
Parallax Volatility Advisers, L.P. 110,000 50,000 160,000 -68.75
Kynikos Associates LP 88,100 46,500 134,600 -65.45
Two Sigma Securities, Llc 56,900 46,900 103,800 -54.82
CenterStar Asset Management, LLC 4,800 7,800 12,600 -38.10
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 624,000 240,600 864,600 -72.17
IMC-Chicago, LLC 148,200 182,100 330,300 -44.87
PEAK6 Investments LLC 90,800 288,200 379,000 -23.96
Simplex Trading, Llc 78,100 279,600 357,700 -21.83
Point72 Asset Management, L.P. 67,940 13,700 81,640 -83.22
Millennium Management Llc 27,375 64,700 92,075 -29.73
HAP Trading, LLC 7,808 10,100 17,908 -43.60
Cutler Group LP 6,600 70,400 77,000 -8.57
Name

Past Week Analysis

Name Shares PPS
Tucker Asset Management Llc 388 38.66
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