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 122 9.00 1.45 2.19
Previous Quarter 127 9.00 1.67 2.11

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 0 32 23 1 4 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 0 1 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 149,183 0.04 16.88 9,258,870 2.36 1.10
Previous Quarter 149,183 0.04 16.88 11,833,773 3.02 1.16

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,500,576 1.09
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 3,518,642 1.39
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,599,994 1.10
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 2,123,400 1.39
MCHI - iShares MSCI China ETF 1,150,800 1.40
CNYA - iShares MSCI China A ETF 839,400 1.09
SCHE - Schwab Emerging Markets Equity ETF 765,800 1.39
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 692,900 1.10
FSGEX - Fidelity Series Global ex U.S. Index Fund 685,900 1.09
PXH - Invesco FTSE RAFI Emerging Markets ETF 483,100 1.09
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 352,000 1.09
QCSTRX - Stock Account Class R1 300,866 1.08
FPADX - Fidelity Emerging Markets Index Fund 287,400 1.09
Parametric Portfolio Associates Llc 280,235 16.88
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 272,500 1.09
AAXJ - iShares MSCI All Country Asia ex Japan ETF 262,000 1.08
FERGX - Fidelity SAI Emerging Markets Index Fund 231,200 1.09
VSGX - Vanguard ESG International Stock ETF ETF Shares 216,500 1.40
Gabelli Funds Llc 194,000 16.88
GAUAX - The Gabelli Utilities Fund Class A 175,000 16.88

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,500,576 1.16
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 5,246,597 1.16
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 3,518,642 1.39
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 2,123,400 1.39
MCHI - iShares MSCI China ETF 1,150,800 1.40
CNYA - iShares MSCI China A ETF 1,030,800 1.16
PXH - Invesco FTSE RAFI Emerging Markets ETF 774,500 1.17
SCHE - Schwab Emerging Markets Equity ETF 765,800 1.39
FSGEX - Fidelity Series Global ex U.S. Index Fund 685,900 1.16
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 621,200 1.16
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 352,000 1.16
QCSTRX - Stock Account Class R1 300,866 1.08
FPADX - Fidelity Emerging Markets Index Fund 287,400 1.16
AAXJ - iShares MSCI All Country Asia ex Japan ETF 283,000 1.16
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 280,900 1.16
Parametric Portfolio Associates Llc 280,235 16.88
FERGX - Fidelity SAI Emerging Markets Index Fund 231,200 1.16
VSGX - Vanguard ESG International Stock ETF ETF Shares 216,500 1.40
Gabelli Funds Llc 194,000 16.88
GAUAX - The Gabelli Utilities Fund Class A 175,000 16.88

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Simplex Trading, Llc 2,000 16.50
Simplex Trading, Llc 2,000 16.50
Parallel Advisors, LLC 1,500 17.33
Berman Capital Advisors, LLC 203 19.70
Clear Street Markets Llc
Clear Street Markets Llc
Citadel Advisors Llc
Citadel Advisors Llc
Susquehanna International Group, Llp
Citigroup Inc
Eaton Vance Management
Susquehanna International Group, Llp
Northwestern Mutual Wealth Management Co
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
DAINX - Dunham International Stock Fund Class A
Colony Group Llc
Northern Trust Corp
Agf Investments Inc.
Cerity Partners LLC
Veriti Management LLC
Royal Bank Of Canada
Tower Research Capital LLC (TRC)
Wolverine Trading, Llc
Bank Of Montreal /can/
Connor, Clark & Lunn Investment Management Ltd.
Jane Street Group, Llc
Meridian Wealth Partners, LLC
FNY Investment Advisers, LLC
O'shaughnessy Asset Management, Llc
Corient Capital Partners, LLC
Wagner Wealth Management, Llc
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,500,576 1.09 5,500,576 1.16
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,599,994 1.10 5,246,597 1.16
CNYA - iShares MSCI China A ETF 839,400 1.09 1,030,800 1.16
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 692,900 1.10 621,200 1.16
FSGEX - Fidelity Series Global ex U.S. Index Fund 685,900 1.09 685,900 1.16
PXH - Invesco FTSE RAFI Emerging Markets ETF 483,100 1.09 774,500 1.17
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 352,000 1.09 352,000 1.16
FPADX - Fidelity Emerging Markets Index Fund 287,400 1.09 287,400 1.16
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 272,500 1.09 280,900 1.16
AAXJ - iShares MSCI All Country Asia ex Japan ETF 262,000 1.08 283,000 1.16
FERGX - Fidelity SAI Emerging Markets Index Fund 231,200 1.09 231,200 1.16
VT - Vanguard Total World Stock Index Fund ETF Shares 170,300 1.09 170,300 1.16
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 96,949 19.86 96,949 21.48
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 78,600 1.09 78,600 1.16
FSGGX - Fidelity Global ex U.S. Index Fund 53,000 1.09 38,400 1.17
Dfa Investment Trust Co - The Emerging Markets Series 27,644 19.86 27,751 21.48
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 24,300 1.11 24,300 1.15
FITFX - Fidelity Flex International Index Fund 17,300 1.10 17,300 1.16
CHIU - Global X MSCI China Utilities ETF 15,800 1.08 23,100 1.17
UGPIX - UltraChina ProFund Investor Class 4,392 19.81 4,073 21.36
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 200 20.00 200 15.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 71,700 692,900 1.10 621,200 1.16 11.54
FSGGX - Fidelity Global ex U.S. Index Fund 14,600 53,000 1.09 38,400 1.17 38.02
UGPIX - UltraChina ProFund Investor Class 319 4,392 19.81 4,073 21.36 7.83
BKEM - BNY Mellon Emerging Markets Equity ETF 200 3,400 1.18 3,200 1.25 6.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,646,603 2,599,994 1.10 5,246,597 1.16 -50.44
PXH - Invesco FTSE RAFI Emerging Markets ETF 291,400 483,100 1.09 774,500 1.17 -37.62
CNYA - iShares MSCI China A ETF 191,400 839,400 1.09 1,030,800 1.16 -18.57
AAXJ - iShares MSCI All Country Asia ex Japan ETF 21,000 262,000 1.08 283,000 1.16 -7.42
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 8,400 272,500 1.09 280,900 1.16 -2.99
CHIU - Global X MSCI China Utilities ETF 7,300 15,800 1.08 23,100 1.17 -31.60
Dfa Investment Trust Co - The Emerging Markets Series 107 27,644 19.86 27,751 21.48 -0.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Susquehanna International Group, Llp 0
Clear Street Markets Llc 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 200 20.00 200 15.00
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