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 352 63.00 58.55 55.54
Previous Quarter 388 61.00 58.54 54.80

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 97 0 36 10 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 2 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 1,856,911 0.00 0.00 1,888,494 0.00 0.00
Previous Quarter 1,858,254 0.00 0.00 1,892,104 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
Pentwater Capital Management LP 2,700,000 58.55
Oasis Management Co Ltd. 2,415,576 58.55
Pentwater Capital Management LP 2,404,500 58.55
Allspring Global Investments Holdings, LLC 2,085,154 58.55
FourWorld Capital Management LLC 2,061,840 58.55
BlackRock Inc. 1,846,892 58.55
Goldman Sachs Group Inc 1,602,526 58.55
Bluefin Capital Management, Llc 1,360,800 0.26
Bluefin Capital Management, Llc 1,216,200 0.16
Jpmorgan Chase & Co 1,062,500 58.55
Vanguard Group Inc 1,062,416 58.55
Maso Capital Partners Ltd 964,589 58.55
Indus Capital Partners, Llc 940,816 58.55
Corbin Capital Partners, L.P. 940,104 58.55
Citadel Advisors Llc 923,719 58.55
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 917,541 60.85
Krane Funds Advisors LLC 842,154 58.55
KWEB - KraneShares CSI China Internet ETF 841,615 58.55
Athos Capital Ltd 796,777 58.55
Morgan Stanley 737,348 58.55

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
Pentwater Capital Management LP 2,700,000 58.55
Oasis Management Co Ltd. 2,415,576 58.55
Pentwater Capital Management LP 2,404,500 58.55
Allspring Global Investments Holdings, LLC 2,085,154 58.55
FourWorld Capital Management LLC 2,061,840 58.55
BlackRock Inc. 1,846,892 58.55
Goldman Sachs Group Inc 1,602,526 58.55
Bluefin Capital Management, Llc 1,360,800 0.26
Bluefin Capital Management, Llc 1,216,200 0.16
Jpmorgan Chase & Co 1,062,500 58.55
Vanguard Group Inc 1,062,416 58.55
Maso Capital Partners Ltd 964,589 58.55
Indus Capital Partners, Llc 940,816 58.55
Corbin Capital Partners, L.P. 940,104 58.55
Citadel Advisors Llc 923,719 58.55
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 917,541 50.40
Krane Funds Advisors LLC 842,154 58.55
KWEB - KraneShares CSI China Internet ETF 841,615 58.55
Athos Capital Ltd 796,777 58.55
Morgan Stanley 737,348 58.55

 

Recent Quarter Analysis

Name Shares PPS
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 624,743
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 146 61.64
FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund 132 60.61
Yan Rick 0
Recruit Holdings Co., Ltd. 0
Name Shares PPS
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 596,059 59.56
HAP Trading, LLC 412,800 0.17
XITK - SPDR FactSet Innovative Technology ETF 46,657 69.53
Belvedere Trading LLC 31,600 60.44
Belvedere Trading LLC 31,600 60.44
E Fund Management (Hong Kong) Co., Ltd. 17,626 60.76
Verition Fund Management LLC 10,000 58.60
Verition Fund Management LLC 10,000 58.60
APITX - Yorktown Growth Fund Class L Shares 8,100 59.51
Parametrica Management Ltd 4,566 58.48
Gulf International Bank (UK) Ltd 4,000 58.50
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,809 69.42
ENTIX - ERShares Global Fund Institutional Class 2,396 69.70
ACWF - iShares Edge MSCI Multifactor Global ETF 1,110 59.46
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 743 69.99
FNY Investment Advisers, LLC 500 58.00
FNY Investment Advisers, LLC 500 58.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 101 69.31
Berman Capital Advisors, LLC 24 41.67
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quantamental Technologies LLC
Shell Asset Management Co
Syquant Capital Sas
Raymond James & Associates
Sei Investments Co
DVRAX - MFS Global Alternative Strategy Fund A
Trexquant Investment LP
Ancora Advisors, LLC
CIUEX - Six Circles International Unconstrained Equity Fund
Enterprise Financial Services Corp
FORA Capital, LLC
Russell Investments Group, Ltd.
EWEB - Global X Emerging Markets Internet & E-commerce ETF
Renaissance Technologies Llc
Panagora Asset Management Inc
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
Teacher Retirement System Of Texas
M&g Investment Management Ltd
Laurion Capital Management LP
Comerica Bank
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Eaton Vance Management
Private Capital Group, LLC
Voloridge Investment Management, Llc
FinTrust Capital Advisors, LLC
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Envestnet Asset Management Inc
Lazard Asset Management Llc
Infini Master Fund
Tobam
Yorktown Management & Research Co Inc
EEMGX - MFS Emerging Markets Equity Research Fund R4
Colony Group Llc
Twinbeech Capital Lp
Dynamic Technology Lab Private Ltd
Westchester Capital Management, LLC
D. E. Shaw & Co., Inc.
Natixis Advisors, L.p.
Susquehanna Fundamental Investments, Llc
Norges Bank
TBMIX - TOBAM Emerging Markets Fund Class I
Nordea Investment Management Ab
Maverick Capital Ltd
California State Teachers Retirement System
BlueCrest Capital Management Ltd
Greenleaf Trust
Hrt Financial Lp
Meridian Wealth Partners, LLC
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
PSquared Asset Management AG
S. Muoio & Co. Llc
P Schoenfeld Asset Management Lp
Seven Eight Capital, Lp
Jarislowsky, Fraser Ltd
Qube Research & Technologies Ltd
Schonfeld Strategic Advisors LLC
Squarepoint Ops LLC
Gabelli Funds Llc
RESE - WisdomTree Emerging Markets Dividend Fund N/A
Mangrove Partners
Lombard Odier Asset Management (USA) Corp
FEDDX - Fidelity Emerging Markets Discovery Fund
Brinker Capital Investments, LLC
Attestor Ltd
West Family Investments, Inc.
Harding Loevner Lp
State Of Wisconsin Investment Board
JDVSX - JPMorgan Diversified Fund Class I
Andra AP-fonden
Liberty Wealth Management Llc
Schroder Investment Management Group
Crabel Capital Management, LLC
Water Island Capital Llc
Engineers Gate Manager LP
GABELLI & Co INVESTMENT ADVISERS, INC.
Cowen Investment Management LLC
BNP Paribas Asset Management Holding S.A.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 917,541 60.85 917,541 50.40
Davidson Kempner Capital Management Lp 632,545 77.78 0
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 398,785 60.85 405,228 50.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 360,318 60.85 360,318 50.40
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 126,523 60.85 134,562 50.40
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 113,891 60.85 113,891 50.40
IXUS - iShares Core MSCI Total International Stock ETF 54,801 60.86 54,633 50.41
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 52,642 60.84 52,642 50.40
FSGEX - Fidelity Series Global ex U.S. Index Fund 39,339 60.86 36,681 50.41
Dfa Investment Trust Co - The Emerging Markets Series 36,065 60.86 36,065 50.41
FPADX - Fidelity Emerging Markets Index Fund 26,204 60.87 26,204 50.41
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 20,133 60.85 20,133 50.41
AAXJ - iShares MSCI All Country Asia ex Japan ETF 19,272 60.87 21,508 50.40
FERGX - Fidelity SAI Emerging Markets Index Fund 18,325 60.85 16,389 50.40
VT - Vanguard Total World Stock Index Fund ETF Shares 14,333 60.84 11,500 50.43
ACWI - iShares MSCI ACWI ETF 12,637 60.85 11,886 50.40
FSGGX - Fidelity Global ex U.S. Index Fund 10,704 60.82 11,134 50.39
FTIHX - Fidelity Total International Index Fund 8,853 60.88 8,853 50.38
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 8,734 60.80 8,734 50.38
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 8,245 60.89 8,245 50.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Davidson Kempner Capital Management Lp 632,545 632,545 77.78 0 0.00
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 3,826 4,883 60.82 1,057 50.14 361.97
VT - Vanguard Total World Stock Index Fund ETF Shares 2,833 14,333 60.84 11,500 50.43 24.63
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,658 39,339 60.86 36,681 50.41 7.25
FERGX - Fidelity SAI Emerging Markets Index Fund 1,936 18,325 60.85 16,389 50.40 11.81
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 1,431 1,431 60.80 0 0.00
ACWI - iShares MSCI ACWI ETF 751 12,637 60.85 11,886 50.40 6.32
ACWX - iShares MSCI ACWI ex U.S. ETF 532 5,735 60.85 5,203 50.36 10.22
FITFX - Fidelity Flex International Index Fund 266 1,677 60.82 1,411 50.32 18.85
IXUS - iShares Core MSCI Total International Stock ETF 168 54,801 60.86 54,633 50.41 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 8,039 126,523 60.85 134,562 50.40 -5.97
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,443 398,785 60.85 405,228 50.40 -1.59
CHII - Global X MSCI China Industrials ETF 5,138 1,556 61.05 6,694 50.34 -76.76
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 2,776 7,279 60.86 10,055 50.42 -27.61
AAXJ - iShares MSCI All Country Asia ex Japan ETF 2,236 19,272 60.87 21,508 50.40 -10.40
FGILX - Fidelity Global Equity Income Fund 1,500 5,100 60.78 6,600 50.45 -22.73
FSGGX - Fidelity Global ex U.S. Index Fund 430 10,704 60.82 11,134 50.39 -3.86
FBLYX - Fidelity Advisor Global Equity Income Fund Class A 376 921 60.80 1,297 50.12 -28.99
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 144 392 61.22 536 50.37 -26.87
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 1 89 56.18 90 55.56 -1.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
FNY Investment Advisers, LLC 500
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 31,600
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
Parametrica Management Ltd 4,566 58.48
Gulf International Bank (UK) Ltd 4,000 58.50
Name Current Shares Current PPS Previous Shares Previous PPS
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
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 31,600
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