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 436 5.00 1.94 2.03
Previous Quarter 445 5.00 2.44 2.30

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 5 37 140 1 71 48
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 17 1 10 4
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 40,684,601 0.00 0.00 547,183,619 0.00 0.00
Previous Quarter 40,653,284 0.00 0.00 548,203,523 0.00 0.00

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
DODFX - Dodge & Cox International Stock Fund 426,776,008 1.94
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 216,851,875 1.84
FKINX - Franklin Income Fund Class A1 160,000,000 1.94
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 120,588,962 1.94
APHIX - Artisan International Fund Institutional Shares 107,388,831 1.94
JOHIX - JOHCM International Select Fund Institutional Shares 105,103,599 2.53
VWIGX - Vanguard International Growth Fund Investor Shares 96,627,102 2.44
IEFA - iShares Core MSCI EAFE ETF 88,680,301 1.84
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 64,662,700 2.42
MRSAX - MFS Research International Fund A 64,374,246 2.13
DODWX - Dodge & Cox Global Stock Fund 59,101,500 1.94
QCSTRX - Stock Account Class R1 57,345,633 1.94
EFA - iShares MSCI EAFE ETF 55,351,478 1.84
MKVHX - MFS International Large Cap Value Fund R6 53,736,706 2.45
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 46,610,000 2.53
CIVVX - Causeway International Value Fund - Investor Class 42,679,124 1.94
FSPSX - Fidelity International Index Fund 39,872,618 2.44
VEURX - Vanguard European Stock Index Fund Investor Shares 35,676,949 1.84
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 32,206,286 1.84
TIIEX - TIAA-CREF International Equity Fund Institutional Class 30,907,248 1.84

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
DODFX - Dodge & Cox International Stock Fund 426,776,008 1.94
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 217,786,589 2.68
FKINX - Franklin Income Fund Class A1 160,000,000 1.94
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 120,588,962 1.94
APHIX - Artisan International Fund Institutional Shares 107,388,831 1.94
JOHIX - JOHCM International Select Fund Institutional Shares 105,103,599 2.53
VWIGX - Vanguard International Growth Fund Investor Shares 96,627,102 2.44
IEFA - iShares Core MSCI EAFE ETF 87,378,949 2.68
MRSAX - MFS Research International Fund A 70,904,971 2.45
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 64,662,700 2.42
DODWX - Dodge & Cox Global Stock Fund 59,101,500 1.94
QCSTRX - Stock Account Class R1 57,345,633 1.94
EFA - iShares MSCI EAFE ETF 55,905,881 2.68
MKVHX - MFS International Large Cap Value Fund R6 53,736,706 2.45
TIIEX - TIAA-CREF International Equity Fund Institutional Class 52,733,882 2.68
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 46,610,000 2.53
CIVVX - Causeway International Value Fund - Investor Class 42,679,124 1.94
FSPSX - Fidelity International Index Fund 39,872,618 2.44
VEURX - Vanguard European Stock Index Fund Investor Shares 37,901,604 2.68
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 32,027,934 2.68

 

Recent Quarter Analysis

Name Shares PPS
DFIEX - International Core Equity Portfolio - Institutional Class 1,718,982 1.84
CSIGX - Carillon Scout International Fund Class A 1,373,731 1.84
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 242,608 2.13
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 87,318 1.86
IDMO - Invesco S&P International Developed Momentum ETF 14,334 1.81
Name Shares PPS
IGAAX - International Growth and Income Fund Class A 13,083,385 2.55
FEP - First Trust Europe AlphaDEX Fund 1,668,578 2.54
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 835,578 2.54
BDAQX - BMO Disciplined International Equity Fund Class A 480,527 2.43
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 311,300 2.53
NENGX - Northern Engage360 Fund 248,961 2.55
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 172,844 2.55
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 114,142 2.55
PDEV - Principal International Multi-Factor Core Index ETF 30,678 2.54
Citadel Advisors Llc 26,800 61.19
Wolverine Trading, Llc
U S Global Investors Inc
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
Newbridge Financial Services Group, Inc.
HAP Trading, LLC
Wolverine Trading, Llc
Sargent Bickham Lagudis LLC
GMICX - GMO International Equity Fund Class II
Thompson Davis & Co., Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
Janney Montgomery Scott LLC
Verity Asset Management, Inc.
Chilton Investment Co Llc
Empirical Asset Management, LLC
Wolverine Trading, Llc
Proequities, Inc.
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AEPGX - EUROPACIFIC GROWTH FUND Class A
GIEYX - INTERNATIONAL EQUITY FUND Institutional
Danda Trouve Investment Management, Inc.
Solstein Capital, LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Almanack Investment Partners, LLC.
Pnc Financial Services Group, Inc.
Moors & Cabot, Inc.
Arkadios Wealth Advisors
Empowered Funds, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 216,851,875 1.84 217,786,589 2.68
IEFA - iShares Core MSCI EAFE ETF 88,680,301 1.84 87,378,949 2.68
MRSAX - MFS Research International Fund A 64,374,246 2.13 70,904,971 2.45
EFA - iShares MSCI EAFE ETF 55,351,478 1.84 55,905,881 2.68
VEURX - Vanguard European Stock Index Fund Investor Shares 35,676,949 1.84 37,901,604 2.68
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 32,206,286 1.84 32,027,934 2.68
TIIEX - TIAA-CREF International Equity Fund Institutional Class 30,907,248 1.84 52,733,882 2.68
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 30,423,499 2.13 30,423,499 2.44
FIWCX - Fidelity SAI International Value Index Fund 28,865,066 1.84 27,068,729 2.68
SCHF - Schwab International Equity ETF 24,619,693 2.13 23,624,789 2.45
VTRIX - Vanguard International Value Fund Investor Shares 23,820,791 1.84 23,324,642 2.68
FSGEX - Fidelity Series Global ex U.S. Index Fund 21,144,137 1.84 20,257,525 2.68
EFV - iShares MSCI EAFE Value ETF 20,336,768 1.84 20,841,482 2.68
HAINX - Harbor International Fund Institutional Class 19,795,014 1.84 21,007,280 2.68
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 19,139,031 1.84 18,702,952 2.68
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 18,672,466 1.84 12,706,661 2.68
AAIEX - American Beacon International Equity Fund Institutional Class 18,523,936 1.83 17,333,298 2.68
IXUS - iShares Core MSCI Total International Stock ETF 17,633,125 1.84 17,587,561 2.68
BBEU - JPMorgan BetaBuilders Europe ETF 15,060,917 1.84 13,531,997 2.68
EUFN - iShares MSCI Europe Financials ETF 14,618,940 1.84 17,348,124 2.68
Name Current Shares Current PPS Previous Shares Previous PPS
Savior LLC 31,288 62.32 26,793 60.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 5,965,805 18,672,466 1.84 12,706,661 2.68 46.95
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,638,396 8,875,084 2.13 5,236,688 2.44 69.48
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,384,186 8,520,875 1.84 6,136,689 2.68 38.85
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,975,444 5,192,043 1.84 3,216,599 2.68 61.41
FIWCX - Fidelity SAI International Value Index Fund 1,796,337 28,865,066 1.84 27,068,729 2.68 6.64
BBEU - JPMorgan BetaBuilders Europe ETF 1,528,920 15,060,917 1.84 13,531,997 2.68 11.30
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,391,374 3,886,076 1.83 2,494,702 2.66 55.77
IEFA - iShares Core MSCI EAFE ETF 1,301,352 88,680,301 1.84 87,378,949 2.68 1.49
MMITX - Multi-Manager International Equity Fund Class P Shares 1,241,868 3,196,983 1.84 1,955,115 2.68 63.52
AAIEX - American Beacon International Equity Fund Institutional Class 1,190,638 18,523,936 1.83 17,333,298 2.68 6.87
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 998,955 6,183,873 1.84 5,184,918 2.68 19.27
SCHF - Schwab International Equity ETF 994,904 24,619,693 2.13 23,624,789 2.45 4.21
FSGEX - Fidelity Series Global ex U.S. Index Fund 886,612 21,144,137 1.84 20,257,525 2.68 4.38
DFALX - Large Cap International Portfolio - Institutional Class 833,166 1,266,104 1.84 432,938 2.68 192.44
BRXAX - MFS Blended Research International Equity Fund A 683,141 1,819,414 2.13 1,136,273 2.45 60.12
FNDF - Schwab Fundamental International Large Company Index ETF 541,448 8,108,281 2.13 7,566,833 2.45 7.16
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 518,250 665,522 1.84 147,272 2.67 351.90
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 505,665 1,864,679 1.82 1,359,014 2.68 37.21
VTRIX - Vanguard International Value Fund Investor Shares 496,149 23,820,791 1.84 23,324,642 2.68 2.13
IDEV - iShares Core MSCI International Developed Markets ETF 491,725 5,787,012 1.84 5,295,287 2.68 9.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TIIEX - TIAA-CREF International Equity Fund Institutional Class 21,826,634 30,907,248 1.84 52,733,882 2.68 -41.39
MRSAX - MFS Research International Fund A 6,530,725 64,374,246 2.13 70,904,971 2.45 -9.21
EUFN - iShares MSCI Europe Financials ETF 2,729,184 14,618,940 1.84 17,348,124 2.68 -15.73
VEURX - Vanguard European Stock Index Fund Investor Shares 2,224,655 35,676,949 1.84 37,901,604 2.68 -5.87
EFG - iShares MSCI EAFE Growth ETF 1,547,339 7,294,445 1.84 8,841,784 2.68 -17.50
HAINX - Harbor International Fund Institutional Class 1,212,266 19,795,014 1.84 21,007,280 2.68 -5.77
TOK - iShares MSCI Kokusai ETF 1,157,439 56,819 1.83 1,214,258 2.68 -95.32
LIDAX - Lord Abbett International Value Fund Class A 1,117,441 2,509,993 1.84 3,627,434 2.68 -30.81
SICNX - Schwab International Core Equity Fund 975,377 2,975,814 1.84 3,951,191 2.68 -24.69
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 934,714 216,851,875 1.84 217,786,589 2.68 -0.43
EFA - iShares MSCI EAFE ETF 554,403 55,351,478 1.84 55,905,881 2.68 -0.99
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 533,207 84,721 1.83 617,928 2.69 -86.29
EFV - iShares MSCI EAFE Value ETF 504,714 20,336,768 1.84 20,841,482 2.68 -2.42
WINAX - Wilmington International Fund Class A Shares 329,950 367,860 1.84 697,810 2.68 -47.28
FIONX - Fidelity SAI International Index Fund 329,564 5,533,349 1.84 5,862,913 2.68 -5.62
JFESX - JPMorgan Europe Dynamic Fund Class I 229,213 3,567,503 1.84 3,796,716 2.68 -6.04
ACWX - iShares MSCI ACWI ex U.S. ETF 190,215 3,008,358 1.84 3,198,573 2.68 -5.95
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 158,530 2,997,600 1.84 3,156,130 2.68 -5.02
IEUR - iShares Core MSCI Europe ETF 151,357 7,264,572 1.84 7,415,929 2.68 -2.04
BBIN - JPMorgan BetaBuilders International Equity ETF 149,881 2,980,458 1.84 3,130,339 2.68 -4.79
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
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 242,608 2.13
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MRSAX - MFS Research International Fund A 64,374,246 2.13 70,904,971 2.45
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 30,423,499 2.13 30,423,499 2.44
SCHF - Schwab International Equity ETF 24,619,693 2.13 23,624,789 2.45
COAVX - Columbia Overseas Value Fund Class A 9,262,815 2.13 9,322,202 2.44
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,875,084 2.13 5,236,688 2.44
FNDF - Schwab Fundamental International Large Company Index ETF 8,108,281 2.13 7,566,833 2.45
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4,672,877 2.13 4,285,437 2.45
BRXAX - MFS Blended Research International Equity Fund A 1,819,414 2.13 1,136,273 2.45
PIIOX - International Equity Index Fund R-3 1,147,396 2.13 1,161,565 2.44
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 894,165 2.13 863,706 2.45
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 107,822 2.13 96,292 2.45
FAAAX - Franklin K2 Alternative Strategies Fund Class A 78,773 2.13 108,406 2.44
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 44,042 2.13 35,149 2.45
PMSAX - Global Multi-Strategy Fund Class A 39,964 2.13 39,964 2.45
HWNIX - Hotchkis and Wiley International Value Fund Class I 23,317 1.89 17,117 1.93
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 21,360 2.15 21,360 2.43
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 10,110 2.18 10,110 2.47
Name Current Shares Current PPS Previous Shares Previous PPS
Savior LLC 31,288 62.32 26,793 60.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,638,396 8,875,084 2.13 5,236,688 2.44 69.48
SCHF - Schwab International Equity ETF 994,904 24,619,693 2.13 23,624,789 2.45 4.21
BRXAX - MFS Blended Research International Equity Fund A 683,141 1,819,414 2.13 1,136,273 2.45 60.12
FNDF - Schwab Fundamental International Large Company Index ETF 541,448 8,108,281 2.13 7,566,833 2.45 7.16
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 387,440 4,672,877 2.13 4,285,437 2.45 9.04
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 30,459 894,165 2.13 863,706 2.45 3.53
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,530 107,822 2.13 96,292 2.45 11.97
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,893 44,042 2.13 35,149 2.45 25.30
HWNIX - Hotchkis and Wiley International Value Fund Class I 6,200 23,317 1.89 17,117 1.93 36.22
Savior LLC 4,495 31,288 62.32 26,793 60.43 16.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MRSAX - MFS Research International Fund A 6,530,725 64,374,246 2.13 70,904,971 2.45 -9.21
COAVX - Columbia Overseas Value Fund Class A 59,387 9,262,815 2.13 9,322,202 2.44 -0.64
FAAAX - Franklin K2 Alternative Strategies Fund Class A 29,633 78,773 2.13 108,406 2.44 -27.34
PIIOX - International Equity Index Fund R-3 14,169 1,147,396 2.13 1,161,565 2.44 -1.22
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