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 381 NaN 0.00 351.68
Previous Quarter 392 NaN 0.00 347.86

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 25 4 108 55 43
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 1 0 2 0 0 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 4,787,895 0.73 4.60 6,269,609 0.96 346.22
Previous Quarter 63,243 0.01 363.57 6,141,197 0.94 340.67

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. 4,726,840
VWIGX - Vanguard International Growth Fund Investor Shares 2,548,873 336.10
VGHCX - Vanguard Health Care Fund Investor Shares 2,088,852 351.64
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 766,093 351.64
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 606,669 351.64
AEPGX - EUROPACIFIC GROWTH FUND Class A 594,785 362.26
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 426,278 361.15
TWCUX - Ultra Fund Investor Class 373,000 351.64
IEFA - iShares Core MSCI EAFE ETF 348,920 351.64
BGETX - Baillie Gifford EAFE Fund Class 2 280,897 361.15
APHMX - Artisan Mid Cap Fund Institutional Shares 254,873 362.26
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 249,424 361.15
PRITX - T. Rowe Price International Stock Fund 239,060 351.64
FNGAX - Franklin International Growth Fund CLASS A 231,000 351.62
EFA - iShares MSCI EAFE ETF 217,027 351.64
ARTRX - Artisan Global Opportunities Fund Investor Shares 203,222 362.26
ANWPX - NEW PERSPECTIVE FUND Class A 190,782 362.26
LISOX - Lazard International Strategic Equity Portfolio Open Shares 187,928 362.26
ARTJX - Artisan International Small-Mid Fund Investor Shares 175,044 362.26
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 162,500 352.75

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
VWIGX - Vanguard International Growth Fund Investor Shares 2,548,873 336.10
VGHCX - Vanguard Health Care Fund Investor Shares 1,953,376 340.53
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 772,214 340.53
AEPGX - EUROPACIFIC GROWTH FUND Class A 594,785 362.26
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 426,278 361.15
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 410,492 340.53
IEFA - iShares Core MSCI EAFE ETF 341,835 340.53
BGETX - Baillie Gifford EAFE Fund Class 2 280,897 361.15
APHMX - Artisan Mid Cap Fund Institutional Shares 254,873 362.26
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 249,424 361.15
PRITX - T. Rowe Price International Stock Fund 245,998 340.53
FNGAX - Franklin International Growth Fund CLASS A 231,000 340.55
EFA - iShares MSCI EAFE ETF 216,946 340.53
ARTRX - Artisan Global Opportunities Fund Investor Shares 203,222 362.26
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 200,000 339.73
ANWPX - NEW PERSPECTIVE FUND Class A 190,782 362.26
LISOX - Lazard International Strategic Equity Portfolio Open Shares 187,928 362.26
ARTJX - Artisan International Small-Mid Fund Investor Shares 175,044 362.26
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 164,700 339.73
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 159,318 361.15

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 4,726,840
TWCUX - Ultra Fund Investor Class 373,000 351.64
TROSX - T. Rowe Price Overseas Stock Fund 155,523 351.64
JFESX - JPMorgan Europe Dynamic Fund Class I 20,397 351.62
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 5,690 351.67
RTNAX - Tax-Managed International Equity Fund Class A 3,953 352.64
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,099 352.55
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 745 353.02
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 712 352.53
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 304 351.97
PQIN - PGIM QMA Strategic Alpha International Equity ETF 237 303.80
Vigilant Capital Management, LLC 64 328.12
Name Shares PPS
XT - iShares Exponential Technologies ETF 48,770 449.25
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 31,084 449.27
IQLT - iShares Edge MSCI Intl Quality Factor ETF 27,577 449.25
DFIV - Dimensional International Value ETF 16,470 448.63
BJBIX - Aberdeen Select International Equity Fund Class A 11,800 449.24
SWHFX - Schwab Health Care Fund 9,832 449.25
SVTAX - Simt Global Managed Volatility Fund Class F 6,405 437.94
JPIN - JPMorgan Diversified Return International Equity ETF 4,706 449.21
WINAX - Wilmington International Fund Class A Shares 3,250 448.31
RINYX - International Developed Markets Fund Class Y 2,063 450.32
HIAHX - Hartford Healthcare Hls Fund Ia 1,850 436.76
SICNX - Schwab International Core Equity Fund 1,830 449.18
IDHQ - Invesco S&P International Developed Quality ETF 1,412 448.30
NENGX - Northern Engage360 Fund 1,285 436.58
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 1,224 448.53
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,105 437.10
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 824 436.89
RIFCX - International Developed Markets Fund 390 435.90
Arrow Investments Trust - Arrow DWA Country Rotation ETF 373 447.72
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 235 438.30
GMWEX - GuideMark(R) World ex-US Fund Service Shares 188 436.17
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 128 453.12
PASIX - PACE Alternative Strategies Investments Class A 72 444.44
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Name Current Shares Current PPS Previous Shares Previous PPS
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 20,750 351.66 15,195 449.23
DIEFX - Destinations International Equity Fund Class I 10,278 303.66 10,552 335.10
USSCX - Science & Technology Fund Shares 503 351.89 368 448.37
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 44 295.45 76 342.11
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 2,088,852 351.64 1,953,376 340.53
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 766,093 351.64 772,214 340.53
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 606,669 351.64 410,492 340.53
IEFA - iShares Core MSCI EAFE ETF 348,920 351.64 341,835 340.53
PRITX - T. Rowe Price International Stock Fund 239,060 351.64 245,998 340.53
FNGAX - Franklin International Growth Fund CLASS A 231,000 351.62 231,000 340.55
EFA - iShares MSCI EAFE ETF 217,027 351.64 216,946 340.53
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 162,500 352.75 164,700 339.73
VEURX - Vanguard European Stock Index Fund Investor Shares 125,797 351.64 133,849 340.53
KAUAX - Federated Kaufmann Fund Class A Shares 125,700 352.75 140,000 339.73
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 115,339 351.64 113,773 340.53
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 100,000 352.75 200,000 339.73
RGLGX - American Funds Global Insight Fund Class R-6 97,430 352.76 97,430 339.73
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 94,220 351.65 95,277 340.53
VSIEX - JPMorgan International Equity Fund Class I 92,409 351.64 88,917 340.53
FSGEX - Fidelity Series Global ex U.S. Index Fund 83,057 351.64 79,655 340.53
EFG - iShares MSCI EAFE Growth ETF 82,024 351.64 98,093 340.53
EFAV - iShares Edge MSCI Min Vol EAFE ETF 78,872 351.65 85,929 340.53
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 76,247 351.65 57,300 340.52
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 73,470 351.64 71,295 340.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 196,177 606,669 351.64 410,492 340.53 47.79
VGHCX - Vanguard Health Care Fund Investor Shares 135,476 2,088,852 351.64 1,953,376 340.53 6.94
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 18,947 76,247 351.65 57,300 340.52 33.07
IEFA - iShares Core MSCI EAFE ETF 7,085 348,920 351.64 341,835 340.53 2.07
BBEU - JPMorgan BetaBuilders Europe ETF 6,308 62,077 351.64 55,769 340.53 11.31
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 5,555 20,750 351.66 15,195 449.23 36.56
RIVGX - American Funds International Vantage Fund Class R-6 4,398 48,061 352.76 43,663 339.72 10.07
PCIEX - PACE International Equity Investments Class P 3,920 34,146 351.64 30,226 340.53 12.97
VSIEX - JPMorgan International Equity Fund Class I 3,492 92,409 351.64 88,917 340.53 3.93
FSGEX - Fidelity Series Global ex U.S. Index Fund 3,402 83,057 351.64 79,655 340.53 4.27
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 3,344 4,300 351.63 956 341.00 349.79
DFAI - Dimensional International Core Equity Market ETF 2,225 7,126 355.32 4,901 336.05 45.40
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,175 73,470 351.64 71,295 340.53 3.05
IDEV - iShares Core MSCI International Developed Markets ETF 2,033 23,240 351.64 21,207 340.55 9.59
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 1,826 15,809 351.64 13,983 340.56 13.06
FSGGX - Fidelity Global ex U.S. Index Fund 1,693 23,762 351.65 22,069 340.52 7.67
ACWI - iShares MSCI ACWI ETF 1,592 20,661 351.63 19,069 340.55 8.35
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,566 115,339 351.64 113,773 340.53 1.38
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,336 7,770 355.21 6,434 336.18 20.76
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,184 1,568 351.40 384 341.15 308.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 100,000 100,000 352.75 200,000 339.73 -50.00
EFG - iShares MSCI EAFE Growth ETF 16,069 82,024 351.64 98,093 340.53 -16.38
KAUAX - Federated Kaufmann Fund Class A Shares 14,300 125,700 352.75 140,000 339.73 -10.21
VEURX - Vanguard European Stock Index Fund Investor Shares 8,052 125,797 351.64 133,849 340.53 -6.02
EFAV - iShares Edge MSCI Min Vol EAFE ETF 7,057 78,872 351.65 85,929 340.53 -8.21
PRITX - T. Rowe Price International Stock Fund 6,938 239,060 351.64 245,998 340.53 -2.82
PDVIX - Diversified International Fund R-1 6,754 46,937 351.64 53,691 340.52 -12.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,121 766,093 351.64 772,214 340.53 -0.79
TOK - iShares MSCI Kokusai ETF 4,697 231 350.65 4,928 340.50 -95.31
SWMIX - Laudus International MarketMasters Fund Select Shares 2,579 8,541 351.60 11,120 340.56 -23.19
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 2,200 162,500 352.75 164,700 339.73 -1.34
IDNA - iShares Genomics Immunology and Healthcare ETF 1,398 31,688 351.65 33,086 340.54 -4.23
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,057 94,220 351.65 95,277 340.53 -1.11
FIONX - Fidelity SAI International Index Fund 1,044 21,700 351.66 22,744 340.53 -4.59
ACWX - iShares MSCI ACWI ex U.S. ETF 856 11,409 351.65 12,265 340.56 -6.98
MYINX - MainStay MacKay International Opportunities Fund Investor Class 854 2,830 352.65 3,684 339.85 -23.18
HLMGX - Harding Loevner Global Equity Portfolio Advisor 768 33,202 352.75 33,970 339.74 -2.26
BBIN - JPMorgan BetaBuilders International Equity ETF 611 12,290 351.67 12,901 340.52 -4.74
DIEFX - Destinations International Equity Fund Class I 274 10,278 303.66 10,552 335.10 -2.60
HJIGX - Hardman Johnston International Growth Fund Institutional Shares 190 7,390 351.69 7,580 340.50 -2.51
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
PQIN - PGIM QMA Strategic Alpha International Equity ETF 237 303.80
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DIEFX - Destinations International Equity Fund Class I 10,278 303.66 10,552 335.10
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 44 295.45 76 342.11
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
DIEFX - Destinations International Equity Fund Class I 274 10,278 303.66 10,552 335.10 -2.60
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 32 44 295.45 76 342.11 -42.11
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 Percent Decrease
Name