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 400 31.00 30.10 30.07
Previous Quarter 396 32.00 30.51 32.66

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 13 44 86 0 37 37
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 2 1 1 0 0 1
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 31,334,499 7.03 0.62 10,989,768 2.47 29.20
Previous Quarter 642,639 0.14 30.28 11,035,299 2.48 32.56

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. 30,692,431
COMMONWEALTH BANK OF AUSTRALIA 21,031,275
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6,906,258 28.75
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,761,891 28.83
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,201,079 30.00
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 3,120,507 33.66
IEFA - iShares Core MSCI EAFE ETF 2,361,599 28.83
FIVFX - Fidelity International Capital Appreciation Fund 2,050,311 33.66
Parametric Portfolio Associates Llc 1,805,295 30.15
EFA - iShares MSCI EAFE ETF 1,469,223 28.83
FSPSX - Fidelity International Index Fund 1,048,380 32.43
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 996,954 28.83
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 873,038 28.83
Goldman Sachs Group Inc 780,509 30.15
SCHF - Schwab International Equity ETF 625,548 32.40
BlackRock Inc. 566,437 30.15
FSGEX - Fidelity Series Global ex U.S. Index Fund 563,339 28.83
EFG - iShares MSCI EAFE Growth ETF 553,847 28.83
EWA - iShares MSCI Australia ETF 518,189 32.65
EPP - iShares MSCI Pacific ex Japan ETF 515,380 32.65

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
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6,906,258 33.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,817,212 33.66
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,201,079 30.00
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 3,120,507 33.66
IEFA - iShares Core MSCI EAFE ETF 2,319,743 33.66
FIVFX - Fidelity International Capital Appreciation Fund 2,050,311 33.66
Parametric Portfolio Associates Llc 1,805,295 30.15
EFA - iShares MSCI EAFE ETF 1,468,317 33.66
FSPSX - Fidelity International Index Fund 1,048,380 32.43
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 934,973 33.66
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 861,207 33.66
Goldman Sachs Group Inc 780,509 30.15
EFG - iShares MSCI EAFE Growth ETF 664,615 33.66
SCHF - Schwab International Equity ETF 625,548 32.40
BlackRock Inc. 566,437 30.15
FSGEX - Fidelity Series Global ex U.S. Index Fund 542,846 33.66
EWA - iShares MSCI Australia ETF 518,189 32.65
EPP - iShares MSCI Pacific ex Japan ETF 515,380 32.65
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 493,446 33.66
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 477,242 33.66

 

Recent Quarter Analysis

Name Shares PPS
COMMONWEALTH BANK OF AUSTRALIA 21,031,275
HDVAX - Hartford International Equity Fund Class A 66,031 28.83
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 60,419 28.83
CSIGX - Carillon Scout International Fund Class A 40,097 28.83
GCINX - Green Century MSCI International Index Fund Individual Investor Class 16,552 28.82
FNIDX - Fidelity International Sustainability Index Fund 15,078 28.85
SWMIX - Laudus International MarketMasters Fund Select Shares 14,408 28.80
Dimensional ETF Trust - Dimensional International High Profitability ETF 14,107 29.49
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,864 29.68
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 1,656 25.97
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 992 29.23
Allworth Financial LP 231 21.65
Marquette Asset Management, LLC 17
Name Shares PPS
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,270 35.78
Parallel Advisors, LLC 3,013 31.53
Berman Capital Advisors, LLC 1,310 35.11
RESD - WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund N/A 373 37.53
AdvisorNet Financial, Inc 75 26.67
Koshinski Asset Management, Inc. 63 31.75
Enterprise Financial Services Corp
Snowden Capital Advisors LLC
IFP Advisors, Inc
Cribstone Capital Management, LLC
Advisory Services Network, LLC
RGT Wealth Advisors, LLC
Franklin Resources Inc
Financial Management Professionals, Inc.
D. E. Shaw & Co., Inc.
Cerity Partners LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Eaton Vance Management
GIEYX - INTERNATIONAL EQUITY FUND Institutional
Forum Financial Management, LP
Barclays Plc
Change Path, LLC
SEEIX - Sit International Equity Fund - Class I
Proequities, Inc.
Creative Planning
Meridian Wealth Partners, LLC
Geode Capital Management, Llc
Ellevest, Inc.
Calamos Wealth Management LLC
Deutsche Bank Ag\
CWM Advisors, LLC
Liberty Wealth Management Llc
Raymond James & Associates
First Trust Advisors Lp
Gerber Kawasaki Wealth & Investment Management
JJJ Advisors Inc.
Northwestern Mutual Wealth Management Co
GWM Advisors LLC
Syverson Strege & Co
D'Orazio & Associates, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Chase Investment Counsel Corp
Sage Rhino Capital Llc
Steward Partners Investment Advisory, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 30,692,431 566,437 30.15
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6,906,258 28.75 6,906,258 33.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,761,891 28.83 5,817,212 33.66
IEFA - iShares Core MSCI EAFE ETF 2,361,599 28.83 2,319,743 33.66
EFA - iShares MSCI EAFE ETF 1,469,223 28.83 1,468,317 33.66
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 996,954 28.83 934,973 33.66
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 873,038 28.83 861,207 33.66
FSGEX - Fidelity Series Global ex U.S. Index Fund 563,339 28.83 542,846 33.66
EFG - iShares MSCI EAFE Growth ETF 553,847 28.83 664,615 33.66
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 511,061 28.83 493,446 33.66
IXUS - iShares Core MSCI Total International Stock ETF 467,511 28.83 461,537 33.65
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 466,770 28.83 477,242 33.66
VINEX - Vanguard International Explorer Fund Investor Shares 321,078 28.83 321,078 33.66
IQLT - iShares Edge MSCI Intl Quality Factor ETF 288,494 28.83 266,420 33.65
SWISX - Schwab International Index Fund 242,404 28.83 230,502 33.66
VT - Vanguard Total World Stock Index Fund ETF Shares 213,354 28.83 205,915 33.65
SICNX - Schwab International Core Equity Fund 195,085 28.83 177,361 33.65
PCIEX - PACE International Equity Investments Class P 174,692 28.83 85,242 33.66
DIHRX - International High Relative Profitability Portfolio Institutional Class 166,749 28.83 159,118 33.65
FITMX - Fidelity SAI International Momentum Index Fund 162,865 28.83 188,962 33.66
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 30,125,994 30,692,431 566,437 30.15 5318.51
PCIEX - PACE International Equity Investments Class P 89,450 174,692 28.83 85,242 33.66 104.94
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 61,981 996,954 28.83 934,973 33.66 6.63
IEFA - iShares Core MSCI EAFE ETF 41,856 2,361,599 28.83 2,319,743 33.66 1.80
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 32,325 112,553 28.83 80,228 33.65 40.29
IQLT - iShares Edge MSCI Intl Quality Factor ETF 22,074 288,494 28.83 266,420 33.65 8.29
FSGEX - Fidelity Series Global ex U.S. Index Fund 20,493 563,339 28.83 542,846 33.66 3.78
SICNX - Schwab International Core Equity Fund 17,724 195,085 28.83 177,361 33.65 9.99
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17,615 511,061 28.83 493,446 33.66 3.57
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 14,785 38,040 28.84 23,255 33.67 63.58
IDEV - iShares Core MSCI International Developed Markets ETF 13,762 152,103 28.83 138,341 33.66 9.95
ACWI - iShares MSCI ACWI ETF 12,433 159,613 28.83 147,180 33.65 8.45
SWISX - Schwab International Index Fund 11,902 242,404 28.83 230,502 33.66 5.16
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 11,831 873,038 28.83 861,207 33.66 1.37
DIHRX - International High Relative Profitability Portfolio Institutional Class 7,631 166,749 28.83 159,118 33.65 4.80
VT - Vanguard Total World Stock Index Fund ETF Shares 7,439 213,354 28.83 205,915 33.65 3.61
DAINX - Dunham International Stock Fund Class A 6,010 10,910 28.69 4,900 33.67 122.65
IXUS - iShares Core MSCI Total International Stock ETF 5,974 467,511 28.83 461,537 33.65 1.29
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,545 40,579 29.52 36,034 33.16 12.61
FSGGX - Fidelity Global ex U.S. Index Fund 4,437 155,331 28.83 150,894 33.65 2.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EFG - iShares MSCI EAFE Growth ETF 110,768 553,847 28.83 664,615 33.66 -16.67
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 56,399 1,045 28.71 57,444 33.65 -98.18
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 55,321 5,761,891 28.83 5,817,212 33.66 -0.95
RTNAX - Tax-Managed International Equity Fund Class A 35,316 62,721 28.75 98,037 33.58 -36.02
TOK - iShares MSCI Kokusai ETF 30,534 1,500 28.67 32,034 33.65 -95.32
FITMX - Fidelity SAI International Momentum Index Fund 26,097 162,865 28.83 188,962 33.66 -13.81
HAOSX - Harbor Overseas Fund Institutional Class 16,702 2,230 28.70 18,932 33.65 -88.22
RINYX - International Developed Markets Fund Class Y 16,053 79,045 28.76 95,098 33.58 -16.88
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 13,075 45,726 28.76 58,801 33.57 -22.24
WINAX - Wilmington International Fund Class A Shares 11,392 123,624 28.83 135,016 33.66 -8.44
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 10,472 466,770 28.83 477,242 33.66 -2.19
HAINX - Harbor International Fund Institutional Class 7,621 124,314 28.83 131,935 33.65 -5.78
FIONX - Fidelity SAI International Index Fund 7,196 146,932 28.83 154,128 33.65 -4.67
ACWX - iShares MSCI ACWI ex U.S. ETF 6,239 78,486 28.83 84,725 33.65 -7.36
BBIN - JPMorgan BetaBuilders International Equity ETF 4,372 83,104 28.83 87,476 33.65 -5.00
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 4,181 15,381 29.32 19,562 33.28 -21.37
IICFX - Voya Multi-Manager International Factors Fund Class I 3,967 17,737 28.81 21,704 33.63 -18.28
FCENX - Franklin International Core Equity (IU) Fund Advisor 2,480 17,276 28.83 19,756 33.66 -12.55
IPAC - iShares Core MSCI Pacific ETF 1,728 64,889 28.83 66,617 33.66 -2.59
HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,556 41,422 28.83 42,978 33.65 -3.62
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 231 21.65
Marquette Asset Management, LLC 17
Name Shares PPS
Koshinski Asset Management, Inc. 63 31.75
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 66 15.15 84 23.81
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
Global Retirement Partners, LLC 18 66 15.15 84 23.81 -21.43
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