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 | 309 | 19.00 | 16.24 | 16.70 |
| Previous Quarter | 335 | 22.00 | 16.24 | 17.81 |
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 | 8 | 95 | 26 | 1 | 10 | 6 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 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 | 3,403,847 | 4.34 | 16.24 | 1,781,573 | 2.27 | 14.63 |
| Previous Quarter | 3,403,847 | 4.34 | 16.24 | 1,767,130 | 2.25 | 20.13 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| CBC Investment I-Mab Ltd | 29,448,395 | |
| HILLHOUSE CAPITAL ADVISORS, LTD. | 16,520,560 | |
| GIC Private Ltd | 10,832,501 | |
| Zang Jingwu Zhang | 9,565,570 | |
| Fortune Eight Jogging Ltd | 8,301,555 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,348,772 | |
| Hillhouse Capital Advisors, Ltd. | 7,182,850 | 16.24 |
| Price T Rowe Associates Inc /md/ | 5,395,157 | 16.24 |
| Infini Master Fund | 5,004,206 | |
| BlackRock Inc. | 3,403,271 | 16.24 |
| Cederberg Capital Ltd | 2,215,385 | 16.24 |
| Morgan Stanley | 1,624,408 | 16.24 |
| Artisan Partners Limited Partnership | 1,420,225 | 16.24 |
| Adage Capital Partners Gp, L.l.c. | 1,400,000 | 16.24 |
| Octagon Capital Advisors LP | 1,049,691 | 16.24 |
| Vanguard Group Inc | 1,004,609 | 16.24 |
| PRGSX - T. Rowe Price Global Stock Fund | 909,181 | 25.25 |
| Bank Of America Corp /de/ | 875,229 | 16.24 |
| Artal Group S.A. | 850,000 | 16.24 |
| State Street Corp | 751,254 | 16.24 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Hillhouse Capital Advisors, Ltd. | 7,182,850 | 16.24 |
| Price T Rowe Associates Inc /md/ | 5,395,157 | 16.24 |
| BlackRock Inc. | 3,403,271 | 16.24 |
| Cederberg Capital Ltd | 2,215,385 | 16.24 |
| Morgan Stanley | 1,624,408 | 16.24 |
| Artisan Partners Limited Partnership | 1,420,225 | 16.24 |
| Adage Capital Partners Gp, L.l.c. | 1,400,000 | 16.24 |
| Octagon Capital Advisors LP | 1,049,691 | 16.24 |
| Vanguard Group Inc | 1,004,609 | 16.24 |
| PRGSX - T. Rowe Price Global Stock Fund | 909,181 | 25.25 |
| Bank Of America Corp /de/ | 875,229 | 16.24 |
| Artal Group S.A. | 850,000 | 16.24 |
| PRASX - T. Rowe Price New Asia Fund | 751,294 | 25.25 |
| State Street Corp | 751,254 | 16.24 |
| Assenagon Asset Management S.A. | 747,127 | 16.24 |
| Goldman Sachs Group Inc | 726,692 | 16.24 |
| PRIDX - T. Rowe Price International Discovery Fund | 696,358 | 25.25 |
| Healthcare Of Ontario Pension Plan Trust Fund | 678,600 | 16.24 |
| ARTJX - Artisan International Small-Mid Fund Investor Shares | 620,924 | 16.24 |
| Canada Pension Plan Investment Board | 617,000 | 16.24 |
| Name | Shares | PPS |
|---|---|---|
| CBC Investment I-Mab Ltd | 29,448,395 | |
| HILLHOUSE CAPITAL ADVISORS, LTD. | 16,520,560 | |
| GIC Private Ltd | 10,832,501 | |
| Zang Jingwu Zhang | 9,565,570 | |
| Fortune Eight Jogging Ltd | 8,301,555 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,348,772 | |
| BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A | 496,632 | 12.54 |
| ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 577 | 46.79 |
| Name | Shares | PPS |
|---|---|---|
| PRMSX - T. Rowe Price Emerging Markets Stock Fund | 370,222 | 25.25 |
| DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 185,832 | 72.49 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 113,850 | 60.46 |
| Citadel Advisors Llc | 73,500 | 16.24 |
| IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund | 59,733 | 25.25 |
| CIF Asset Management Ltd | 32,649 | 72.50 |
| E Fund Management (Hong Kong) Co., Ltd. | 22,666 | 14.03 |
| Jane Street Group, Llc | 14,571 | 16.20 |
| Marshall Wace North America L.P. | 4,012 | 72.53 |
| ABWAX - AB All Market Total Return Portfolio Class A | 3,582 | 60.58 |
| Morningstar Funds Trust - Morningstar International Equity Fund | 3,010 | 25.25 |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 960 | 72.92 |
| ABPAX - AB Conservative Wealth Strategy Class A | 610 | 60.66 |
| ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 577 | 46.79 |
| Parallel Advisors, LLC | 13 | 76.92 |
| Virtu Financial LLC | ||
| Twinbeech Capital Lp | ||
| Susquehanna Fundamental Investments, Llc | ||
| Segantii Capital Management Ltd | ||
| CIUEX - Six Circles International Unconstrained Equity Fund | ||
| EAM Global Investors LLC | ||
| Boothbay Fund Management, Llc | ||
| Orion Portfolio Solutions, LLC | ||
| Value Star Asset Management (Hong Kong) Ltd | ||
| Jump Financial, LLC | ||
| Sphera Funds Management Ltd. | ||
| Lord, Abbett & Co. Llc | ||
| Quantbot Technologies LP | ||
| State Of Wisconsin Investment Board | ||
| Ikarian Capital, LLC | ||
| Advisory Services Network, LLC | ||
| IFP Advisors, Inc | ||
| EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | ||
| Schonfeld Strategic Advisors LLC | ||
| Seven Eight Capital, Lp | ||
| State of New Jersey Common Pension Fund D | ||
| MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | ||
| Tudor Investment Corp Et Al | ||
| Perseverance Asset Management International | ||
| APG Asset Management N.V. | ||
| Personal Cfo Solutions, Llc | ||
| Strategic Vision Investment Ltd | ||
| ProShare Advisors LLC | ||
| National Bank Of Canada /fi/ | ||
| Penserra Capital Management LLC | ||
| Squarepoint Ops LLC | ||
| Ghisallo Capital Management LLC | ||
| CloudAlpha Capital Management Limited/Hong Kong | ||
| American Century Companies Inc | ||
| Snow Lake Capital (HK) Ltd | ||
| Cormorant Asset Management, LP | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Envestnet Asset Management Inc | ||
| Us Bancorp \de\ | ||
| Jennison Associates Llc | ||
| Alberta Investment Management Corp | ||
| Townsquare Capital Llc | ||
| Vestmark Advisory Solutions, Inc. | ||
| Discovery Value Fund | ||
| Point72 Asset Management, L.P. | ||
| Meridian Wealth Partners, LLC | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Discovery Capital Management, Llc / Ct | ||
| Voloridge Investment Management, Llc | ||
| Nomura Holdings Inc | ||
| Stifel Financial Corp | ||
| Voya Investment Management Llc | ||
| AADR - AdvisorShares Dorsey Wright ADR ETF | ||
| Teacher Retirement System Of Texas | ||
| Ameriprise Financial Inc | ||
| Alliancebernstein L.p. | ||
| Jefferies Group LLC | ||
| Rock Creek Group, LP | ||
| Wrapmanager Inc | ||
| New Silk Road Investment Pte Ltd | ||
| Standard Life Aberdeen plc | ||
| Ward Ferry Management (BVI) Ltd | ||
| Balyasny Asset Management Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Victory Capital Management Inc | ||
| Driehaus Capital Management Llc | ||
| Marshall Wace, Llp | ||
| Fmr Llc | ||
| Eaton Vance Management | ||
| SPRINGS CAPITAL (HONG KONG) Ltd | ||
| Avidity Partners Management LP | ||
| Truist Financial Corp | ||
| Bellevue Group AG | ||
| Caas Capital Management Lp | ||
| Point72 Hong Kong Ltd | ||
| Cwm, Llc | ||
| Lazard Asset Management Llc | ||
| Employees Retirement System of Texas | ||
| Dorsey Wright & Associates | ||
| Norges Bank |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PRASX - T. Rowe Price New Asia Fund | 629,852 | 12.54 | 751,294 | 25.25 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 382,360 | 12.54 | 365,907 | 25.25 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 334,949 | 12.54 | 336,959 | 25.25 |
| XT - iShares Exponential Technologies ETF | 196,109 | 12.54 | 391,711 | 25.25 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 147,030 | 12.54 | 90,652 | 25.25 |
| PGJ - Invesco Golden Dragon China ETF | 63,405 | 12.54 | 39,409 | 25.25 |
| TCWAX - Templeton China World Fund Class A | 62,926 | 8.69 | 37,926 | 24.73 |
| IXUS - iShares Core MSCI Total International Stock ETF | 61,209 | 12.55 | 48,049 | 25.25 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 48,440 | 12.53 | 48,440 | 25.25 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 47,171 | 12.55 | 47,171 | 25.25 |
| FPADX - Fidelity Emerging Markets Index Fund | 33,204 | 12.53 | 33,204 | 25.24 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 27,500 | 12.55 | 27,500 | 25.24 |
| FERGX - Fidelity SAI Emerging Markets Index Fund | 23,371 | 12.54 | 20,790 | 25.25 |
| IICFX - Voya Multi-Manager International Factors Fund Class I | 20,022 | 12.54 | 6,262 | 25.23 |
| ACWI - iShares MSCI ACWI ETF | 19,841 | 12.55 | 18,281 | 25.27 |
| PEAPX - International Emerging Markets Fund R-3 | 18,905 | 12.54 | 18,905 | 25.23 |
| AAXJ - iShares MSCI All Country Asia ex Japan ETF | 18,032 | 12.53 | 28,097 | 25.23 |
| FSGGX - Fidelity Global ex U.S. Index Fund | 13,646 | 12.53 | 13,646 | 25.28 |
| FTIHX - Fidelity Total International Index Fund | 11,801 | 12.54 | 11,801 | 25.25 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 11,215 | 12.57 | 11,215 | 25.23 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cutler Group LP | 400 | 22.50 | 400 | 15.00 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Proequities, Inc. | 0 |
| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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