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 | 193 | 14.00 | 12.63 | 5.48 |
| Previous Quarter | 209 | 19.00 | 14.06 | 8.56 |
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 | 3 | 59 | 15 | 0 | 1 | 5 |
| 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 | 2 | 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 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 | 616 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 616 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Highworld Investments Ltd | 16,162,497 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,224,549 | |
| Kayne Anderson Rudnick Investment Management Llc | 3,811,447 | 0.01 |
| Wasatch Advisors Inc | 2,901,244 | 0.30 |
| VISAX - Virtus KAR International Small-Cap Fund Class A | 2,282,731 | 0.00 |
| Invesco Ltd. | 1,404,744 | 12.64 |
| Price T Rowe Associates Inc /md/ | 1,264,495 | |
| Park West Asset Management LLC | 1,135,000 | 12.76 |
| William Blair Investment Management, Llc | 1,057,651 | 0.75 |
| PRIDX - T. Rowe Price International Discovery Fund | 975,900 | |
| Bank of New York Mellon Corp | 770,949 | 15.03 |
| APG Asset Management N.V. | 754,979 | |
| FIL Ltd | 747,178 | 2.72 |
| Allspring Global Investments Holdings, LLC | 545,944 | |
| Standard Life Aberdeen plc | 525,516 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 521,600 | |
| Capital World Investors | 521,600 | |
| Millennium Management Llc | 518,381 | 1.84 |
| Somerset Capital Management LLP | 508,627 | |
| WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares | 482,457 | 0.30 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Kayne Anderson Rudnick Investment Management Llc | 3,811,447 | 0.01 |
| Wasatch Advisors Inc | 2,901,244 | 0.30 |
| VISAX - Virtus KAR International Small-Cap Fund Class A | 2,282,731 | 0.00 |
| Invesco Ltd. | 1,404,744 | 12.64 |
| Price T Rowe Associates Inc /md/ | 1,264,495 | |
| Park West Asset Management LLC | 1,135,000 | 12.76 |
| William Blair Investment Management, Llc | 1,057,651 | 0.75 |
| PRIDX - T. Rowe Price International Discovery Fund | 975,900 | 44.31 |
| Bank of New York Mellon Corp | 770,949 | 15.03 |
| APG Asset Management N.V. | 754,979 | |
| FIL Ltd | 747,178 | 2.72 |
| Allspring Global Investments Holdings, LLC | 545,944 | |
| Standard Life Aberdeen plc | 525,516 | |
| Capital World Investors | 521,600 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 521,600 | |
| Millennium Management Llc | 518,381 | 1.84 |
| Somerset Capital Management LLP | 508,627 | |
| WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares | 482,457 | 0.30 |
| Credit Suisse Ag/ | 472,253 | 15.03 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 418,596 | 0.30 |
| Name | Shares | PPS |
|---|---|---|
| Highworld Investments Ltd | 16,162,497 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,224,549 | |
| WCMVX - WCM Focused International Value Fund Institutional Class Shares | 8,120 | 4.43 |
| Name | Shares | PPS |
|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 72,700 | 48.80 |
| Ashmore Group plc | 65,565 | 48.81 |
| VKIRX - Virtus KAR International Small-Mid Cap Fund Class R6 | 45,991 | 48.79 |
| Marshall Wace North America L.P. | 4,254 | 48.66 |
| Qp Wealth Management, Llc | ||
| Tudor Investment Corp Et Al | ||
| Envestnet Asset Management Inc | ||
| Ghisallo Capital Management LLC | ||
| Pentwater Capital Management LP | ||
| Comerica Bank | ||
| Syquant Capital Sas | ||
| Monashee Investment Management LLC | ||
| Cheyne Capital Management (UK) LLP | ||
| Genesis Investment Management, LLP | ||
| Harbour Investments, Inc. | ||
| EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | ||
| Pinz Capital Management, LP | ||
| Laurion Capital Management LP | ||
| Caas Capital Management Lp | ||
| D'Orazio & Associates, Inc. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Trexquant Investment LP | ||
| Candriam Luxembourg S.C.A. | ||
| PineBridge Investments, L.P. | ||
| Putnam Investments Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Odey Asset Management Group Ltd | ||
| Caxton Associates Lp | ||
| Tcw Group Inc | ||
| DekaBank Deutsche Girozentrale | ||
| C WorldWide Group Holding A/S | ||
| Boothbay Fund Management, Llc | ||
| Raymond James & Associates | ||
| Ninety One North America, Inc. | ||
| Oberweis Asset Management Inc/ | ||
| Acadian Asset Management Llc | ||
| Nkcfo Llc | ||
| State Street Corp | ||
| Dynamic Technology Lab Private Ltd | ||
| Ninety One UK Ltd | ||
| Federated Hermes, Inc. | ||
| Capital Fund Management S.a. | ||
| Channing Global Advisors, Llc | ||
| Northern Trust Corp | ||
| Comgest Global Investors S.a.s. | ||
| Goldman Sachs Group Inc | ||
| First Trust Advisors Lp | ||
| Proequities, Inc. | ||
| Quantbot Technologies LP | ||
| Jump Financial, LLC | ||
| Mawer Investment Management Ltd. | ||
| Axiom International Investors Llc /de | ||
| Moon Capital Management Lp | ||
| Ritholtz Wealth Management | ||
| Us Bancorp \de\ | ||
| AMP Capital Investors Ltd | ||
| Grandeur Peak Global Advisors, LLC | ||
| Ativo Capital Management LLC | ||
| Paloma Partners Management Co |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PRIDX - T. Rowe Price International Discovery Fund | 975,900 | 975,900 | 44.31 | |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 306,160 | 306,160 | 44.31 | |
| DGEAX - BNY Mellon Global Emerging Markets Fund Class A | 161,107 | 173,873 | 44.31 | |
| WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 125,247 | 4.42 | 129,620 | 44.31 |
| TREMX - T. Rowe Price Emerging Europe Fund | 50,567 | 56,667 | 44.31 | |
| Redwood Investments, LLC | 18,005 | 18,005 | 12.61 | |
| Matthews International Capital Management Llc | 15,800 | 15,800 | 0.38 | |
| EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS | 7,572 | 25,013 | 44.30 | |
| REMSX - Emerging Markets Fund Class S | 7,327 | 7,327 | 44.36 | |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | 4,246 | 4,000 | 44.25 | |
| AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 3,279 | 3,279 | 44.22 | |
| BKES - BNY Mellon Sustainable Global Emerging Markets ETF | 2,862 | 2,862 | 44.37 | |
| ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class | 1,035 | 3,404 | 44.36 | |
| FEOPX - Fidelity Enduring Opportunities Fund | 622 | 3.22 | 622 | 45.02 |
| HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR | 378 | 378 | 44.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Redwood Investments, LLC | 18,005 | 18,005 | 12.61 | |
| Matthews International Capital Management Llc | 15,800 | 15,800 | 0.38 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
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