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 547 42.00 19.93 20.89
Previous Quarter 566 43.00 20.62 22.11

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 8 65 133 1 51 56
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 6 0 2 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 77,898,788 32.61 0.47 29,010,159 12.14 18.76
Previous Quarter 383,521 0.16 95.58 29,278,159 12.26 20.40

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. 77,515,267
Sumitomo Mitsui Trust Holdings, Inc. 66,031,200
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 15,532,837 18.24
JOHIX - JOHCM International Select Fund Institutional Shares 14,817,300 19.96
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 8,653,530 19.93
FINVX - Fidelity Series International Value Fund 8,448,133 18.24
FIGRX - Fidelity International Discovery Fund 7,382,075 18.24
IEFA - iShares Core MSCI EAFE ETF 6,464,000 18.24
TRIGX - T. Rowe Price International Value Equity Fund 5,162,800 18.24
FDIVX - Fidelity Diversified International Fund 5,150,613 18.24
TRWAX - Transamerica International Equity A 4,170,700 18.24
WEUSX - Siit World Equity Ex-us Fund - Class A 4,069,100 19.84
EFA - iShares MSCI EAFE ETF 4,028,100 18.24
EWJ - iShares MSCI Japan ETF 3,587,800 19.82
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,254,600 19.93
COAVX - Columbia Overseas Value Fund Class A 3,138,300 19.82
TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,909,300 18.24
FSPSX - Fidelity International Index Fund 2,876,980 19.86
QCSTRX - Stock Account Class R1 2,711,668 19.93
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,343,521 18.24

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 15,649,237 20.63
JOHIX - JOHCM International Select Fund Institutional Shares 14,817,300 19.96
FINVX - Fidelity Series International Value Fund 8,687,633 20.63
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 8,653,530 19.93
FIGRX - Fidelity International Discovery Fund 7,449,759 20.63
IEFA - iShares Core MSCI EAFE ETF 6,282,500 20.63
TRIGX - T. Rowe Price International Value Equity Fund 5,471,900 20.63
FDIVX - Fidelity Diversified International Fund 4,895,408 20.63
TRWAX - Transamerica International Equity A 4,448,700 20.63
WEUSX - Siit World Equity Ex-us Fund - Class A 4,069,100 19.84
EFA - iShares MSCI EAFE ETF 4,034,400 20.63
EWJ - iShares MSCI Japan ETF 3,587,800 19.82
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3,254,600 19.93
COAVX - Columbia Overseas Value Fund Class A 3,138,300 19.82
TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,909,300 20.63
FSPSX - Fidelity International Index Fund 2,876,980 19.86
QCSTRX - Stock Account Class R1 2,711,668 19.93
Dfa Investment Trust Co - The Dfa International Value Series 2,569,100 20.63
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2,331,200 19.93
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,316,321 20.63

 

Recent Quarter Analysis

Name Shares PPS
Sumitomo Mitsui Trust Holdings, Inc. 66,031,200
FITMX - Fidelity SAI International Momentum Index Fund 443,700 18.24
ESGG - FlexShares STOXX Global ESG Impact Index Fund 5,000 18.40
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4,874 18.26
FSSEX - Fidelity SAI Sustainable International Equity Fund 3,463 18.19
CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 1,600 18.12
Allworth Financial LP 59 84.75
Copeland Capital Management, LLC 0
Name Shares PPS
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 566,800 18.71
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 495,725 18.63
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 344,289 19.88
VZICX - Vanguard International Core Stock Fund Admiral Shares 238,900 18.71
PGDIX - Global Diversified Income Fund Institutional Class 114,900 19.88
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 114,600 18.69
Global Income Builder Portfolio - Global Income Builder Portfolio 71,345 19.88
Eaton Vance Tax Advantaged Global Dividend Income Fund 62,718 19.88
Nuveen Tax-advantaged Dividend Growth Fund 49,239 94.52
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,300 18.67
NorthCoast Asset Management LLC 3,118 94.61
PDEV - Principal International Multi-Factor Core Index ETF 2,800 18.93
Parallel Advisors, LLC 2,441 101.60
ESGN - Columbia Sustainable International Equity Income ETF 2,423 19.81
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,400 19.58
NUDM - Nuveen ESG International Developed Markets Equity ETF 2,338 19.67
Heritage Wealth Management, Llc 967 94.11
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 700 18.57
Berman Capital Advisors, LLC 177 90.40
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 100 20.00
Carroll Financial Associates, Inc. 11 90.91
IFP Advisors, Inc 5 200.00
Motco
Liberty Wealth Management Llc
Enterprise Financial Services Corp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Vigilant Capital Management, LLC
Lake Street Advisors Group, Llc
Copeland Capital Management, LLC
Blair William & Co/il
Cerity Partners LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Barclays Plc
Arkadios Wealth Advisors
Gluskin Sheff & Assoc Inc
Core Alternative Capital
Millennium Management Llc
Credit Suisse Ag/
Geode Capital Management, Llc
PQIIX - PIMCO Dividend and Income Fund Institutional Class
John Hancock Hedged Equity & Income Fund
Fisher Asset Management, LLC
Cresset Asset Management, LLC
Connectus Wealth, LLC
Syverson Strege & Co
Bnp Paribas Arbitrage, Sa
Tower Research Capital LLC (TRC)
Stifel Financial Corp
Palladiem, Llc
Quantbot Technologies LP
Graves-Light Private Wealth Management, Inc.
Manchester Capital Management LLC
Cottonwood Capital Advisors, Llc
Scout Investments, Inc.
D'Orazio & Associates, Inc.
Eagle Bay Advisors LLC
Hrt Financial Lp
Gerber Kawasaki Wealth & Investment Management
Boston Private Wealth Llc
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Snowden Capital Advisors LLC
Meridian Wealth Partners, LLC
Proequities, Inc.
Nuveen Asset Management, LLC
Deutsche Bank Ag\
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 77,515,267 363,021 99.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 15,532,837 18.24 15,649,237 20.63
FINVX - Fidelity Series International Value Fund 8,448,133 18.24 8,687,633 20.63
FIGRX - Fidelity International Discovery Fund 7,382,075 18.24 7,449,759 20.63
IEFA - iShares Core MSCI EAFE ETF 6,464,000 18.24 6,282,500 20.63
TRIGX - T. Rowe Price International Value Equity Fund 5,162,800 18.24 5,471,900 20.63
FDIVX - Fidelity Diversified International Fund 5,150,613 18.24 4,895,408 20.63
TRWAX - Transamerica International Equity A 4,170,700 18.24 4,448,700 20.63
EFA - iShares MSCI EAFE ETF 4,028,100 18.24 4,034,400 20.63
TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,909,300 18.24 2,909,300 20.63
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,343,521 18.24 2,316,321 20.63
EFV - iShares MSCI EAFE Value ETF 2,283,900 18.24 2,314,000 20.63
BBJP - JPMorgan BetaBuilders Japan ETF 2,281,000 18.24 2,176,800 20.63
Dfa Investment Trust Co - The Dfa International Value Series 2,178,900 18.24 2,569,100 20.63
FKIDX - Fidelity Diversified International K6 Fund 1,733,084 18.24 1,493,798 20.63
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,538,854 18.24 1,475,154 20.63
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,382,691 18.24 1,355,991 20.63
FJPNX - Fidelity Japan Fund 1,295,900 18.24 1,332,400 20.63
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 1,261,211 18.24 1,287,811 20.63
IXUS - iShares Core MSCI Total International Stock ETF 1,238,200 18.24 1,235,800 20.63
Name Current Shares Current PPS Previous Shares Previous PPS
DFIEX - International Core Equity Portfolio - Institutional Class 8,803 90.76 1,902,400 20.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 77,152,246 77,515,267 363,021 99.85 21252.83
FDIVX - Fidelity Diversified International Fund 255,205 5,150,613 18.24 4,895,408 20.63 5.21
FKIDX - Fidelity Diversified International K6 Fund 239,286 1,733,084 18.24 1,493,798 20.63 16.02
GSIEX - Goldman Sachs International Equity ESG Fund Institutional 215,700 998,500 18.24 782,800 20.63 27.55
IEFA - iShares Core MSCI EAFE ETF 181,500 6,464,000 18.24 6,282,500 20.63 2.89
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 129,600 1,121,800 18.24 992,200 20.63 13.06
BBJP - JPMorgan BetaBuilders Japan ETF 104,200 2,281,000 18.24 2,176,800 20.63 4.79
GSAKX - Goldman Sachs International Equity Income Fund Class A 97,400 237,700 18.24 140,300 20.63 69.42
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 77,200 448,700 18.24 371,500 20.63 20.78
FSGEX - Fidelity Series Global ex U.S. Index Fund 63,700 1,538,854 18.24 1,475,154 20.63 4.32
DAINX - Dunham International Stock Fund Class A 56,212 58,900 18.23 2,688 103.79 2091.22
FDVAX - Fidelity Advisor Diversified International Fund Class A 53,700 721,800 18.24 668,100 20.63 8.04
FIVLX - Fidelity International Value Fund 49,200 312,300 18.24 263,100 20.63 18.70
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 39,300 111,300 18.24 72,000 20.62 54.58
DFALX - Large Cap International Portfolio - Institutional Class 38,600 440,600 18.24 402,000 20.63 9.60
IDEV - iShares Core MSCI International Developed Markets ETF 36,200 445,400 18.24 409,200 20.63 8.85
LIDAX - Lord Abbett International Value Fund Class A 36,100 460,700 18.24 424,600 20.63 8.50
JTQAX - John Hancock ESG International Equity Fund Class A 34,650 163,750 18.24 129,100 20.63 26.84
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 27,200 2,343,521 18.24 2,316,321 20.63 1.17
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 26,700 1,382,691 18.24 1,355,991 20.63 1.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 1,893,597 8,803 90.76 1,902,400 20.63 -99.54
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 953,900 397,500 18.24 1,351,400 20.64 -70.59
Dfa Investment Trust Co - The Dfa International Value Series 390,200 2,178,900 18.24 2,569,100 20.63 -15.19
TRIGX - T. Rowe Price International Value Equity Fund 309,100 5,162,800 18.24 5,471,900 20.63 -5.65
TRWAX - Transamerica International Equity A 278,000 4,170,700 18.24 4,448,700 20.63 -6.25
FINVX - Fidelity Series International Value Fund 239,500 8,448,133 18.24 8,687,633 20.63 -2.76
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 179,000 1,190,800 18.24 1,369,800 20.63 -13.07
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 116,400 15,532,837 18.24 15,649,237 20.63 -0.74
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97,400 833,000 18.24 930,400 20.63 -10.47
SICNX - Schwab International Core Equity Fund 76,000 448,700 18.24 524,700 20.63 -14.48
FIGRX - Fidelity International Discovery Fund 67,684 7,382,075 18.24 7,449,759 20.63 -0.91
FJSCX - Fidelity Japan Smaller Companies Fund 54,600 520,900 18.24 575,500 20.63 -9.49
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 49,400 32,400 18.24 81,800 20.64 -60.39
FJPNX - Fidelity Japan Fund 36,500 1,295,900 18.24 1,332,400 20.63 -2.74
ACWX - iShares MSCI ACWI ex U.S. ETF 31,000 213,300 18.24 244,300 20.63 -12.69
EFV - iShares MSCI EAFE Value ETF 30,100 2,283,900 18.24 2,314,000 20.63 -1.30
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 26,600 1,261,211 18.24 1,287,811 20.63 -2.07
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,100 30,100 18.24 50,200 20.62 -40.04
FIONX - Fidelity SAI International Index Fund 19,700 403,200 18.24 422,900 20.63 -4.66
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18,428 85,750 18.27 104,178 20.62 -17.69
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
Allworth Financial LP 59 84.75
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Gilman Hill Asset Management, LLC 30,506 84.15 25,209 99.85
Ritholtz Wealth Management 16,678 84.18 18,133 99.87
Pinnacle Bancorp, Inc. 156 83.33 156 102.56
Financial Management Professionals, Inc. 125 88.00 134 97.01
Global Retirement Partners, LLC 57 87.72 54 92.59
American National Bank 38 78.95 38 105.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gilman Hill Asset Management, LLC 5,297 30,506 84.15 25,209 99.85 21.01
Global Retirement Partners, LLC 3 57 87.72 54 92.59 5.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ritholtz Wealth Management 1,455 16,678 84.18 18,133 99.87 -8.02
Financial Management Professionals, Inc. 9 125 88.00 134 97.01 -6.72
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