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 288 6.00 6.07 5.80
Previous Quarter 329 7.00 6.07 6.32

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 5 106 27 0 17 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 3 0 2 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 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 3,483,442 1.43 6.07 6,609,131 2.72 4.98
Previous Quarter 3,483,442 1.43 6.07 6,332,615 2.60 7.10

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
FIRST TRUST PORTFOLIOS LP 13,734,062
Canada Pension Plan Investment Board 11,020,908 6.07
Alpha Square Group S, LLC 6,539,654 6.07
IDG-Accel China Capital GP II Associates Ltd. 4,954,832 4.45
Krane Funds Advisors LLC 3,696,276 6.07
Vanguard Group Inc 3,604,080 6.07
Massachusetts Financial Services Co /ma/ 3,523,528 6.07
BlackRock Inc. 3,483,442 6.07
KWEB - KraneShares CSI China Internet ETF 3,480,219 6.07
Baillie Gifford & Co 3,359,532 6.07
MEMAX - MFS Emerging Markets Equity Fund A 2,814,342 4.82
Millennium Management Llc 2,743,662 6.07
Marshall Wace, Llp 2,004,478 6.07
Renaissance Technologies Llc 1,863,100 6.07
State Street Corp 1,752,811 6.07
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,397,820 3.62
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,366,254 3.62
Goldman Sachs Group Inc 1,224,912 6.07
Morgan Stanley 1,151,142 6.07
Invesco Ltd. 976,039 6.07

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
Canada Pension Plan Investment Board 11,020,908 6.07
Alpha Square Group S, LLC 6,539,654 6.07
IDG-Accel China Capital GP II Associates Ltd. 4,954,832 6.07
Krane Funds Advisors LLC 3,696,276 6.07
Vanguard Group Inc 3,604,080 6.07
Massachusetts Financial Services Co /ma/ 3,523,528 6.07
BlackRock Inc. 3,483,442 6.07
KWEB - KraneShares CSI China Internet ETF 3,480,219 6.07
Baillie Gifford & Co 3,359,532 6.07
Millennium Management Llc 2,743,662 6.07
Marshall Wace, Llp 2,004,478 6.07
Renaissance Technologies Llc 1,863,100 6.07
State Street Corp 1,752,811 6.07
MEMAX - MFS Emerging Markets Equity Fund A 1,564,112 6.74
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,305,370 8.45
Goldman Sachs Group Inc 1,224,912 6.07
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,182,188 8.45
Morgan Stanley 1,151,142 6.07
Invesco Ltd. 976,039 6.07
PineBridge Investments, L.P. 922,382 6.07

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 13,734,062
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 44,220 3.62
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 13,674 3.58
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 821 3.65
DFAE - Dimensional Emerging Core Equity Market ETF 805 3.73
Name Shares PPS
Goldman Sachs Group Inc 1,224,912 6.07
Two Sigma Investments, Lp 850,702 6.07
Two Sigma Investments, Lp 850,702 6.07
D. E. Shaw & Co., Inc. 640,165 6.07
MARSHALL WACE ASIA Ltd 401,223 28.32
Aegon Asset Management Uk Plc 171,900 0.01
E Fund Management (Hong Kong) Co., Ltd. 63,165 5.15
Wolverine Trading, Llc 17,700 6.33
Wolverine Trading, Llc 17,700 6.33
ACWI - iShares MSCI ACWI ETF 17,291 8.44
Sequoia Financial Advisors, LLC 14,378 6.05
Regal Investment Advisors LLC 11,088 6.04
Cutler Group LP 10,500 0.29
Gulf International Bank (UK) Ltd 10,000 6.00
IDAT - iShares Cloud 5G and Tech ETF 3,260 8.59
IFP Advisors, Inc 100 20.00
Berman Capital Advisors, LLC 56 17.86
SG3 Management, LLC
California State Teachers Retirement System
Point72 Hong Kong Ltd
Nomura Holdings Inc
Fosun International Ltd
Cambridge Investment Research Advisors, Inc.
Deltec Asset Management Llc
Teacher Retirement System Of Texas
Voloridge Investment Management, Llc
AIA Group Ltd
HAP Trading, LLC
LISOX - Lazard International Strategic Equity Portfolio Open Shares
Sound Income Strategies, LLC
APG Asset Management N.V.
Signaturefd, Llc
Toronto Dominion Bank
Korea Investment CORP
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
Activest Wealth Management
Matthews International Capital Management Llc
Paradice Investment Management LLC
Blueshift Asset Management, LLC
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
Alberta Investment Management Corp
CIUEX - Six Circles International Unconstrained Equity Fund
RWC Asset Management LLP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
Sycomore Asset Management
ACT Capital Management, LLLP
Liontrust Investment Partners LLP
Employees Retirement System of Texas
Taikang Asset Management (Hong Kong) Co Ltd
American Century Companies Inc
SKYY - First Trust Cloud Computing ETF
DnB Asset Management AS
BSN Capital Partners Ltd
Ergoteles LLC
XITK - SPDR FactSet Innovative Technology ETF
Eaton Vance Management
Quadrant Capital Group Llc
Lazard Asset Management Llc
Capital World Investors
Proequities, Inc.
O'Shares Investment Advisers, LLC
VSGX - Vanguard ESG International Stock ETF ETF Shares
OGIG - O'Shares Global Internet Giants ETF
Profunds - Profund Vp Asia 30
Renaissance Capital LLC
Healthcare Of Ontario Pension Plan Trust Fund
Edmond De Rothschild Holding S.a.
Nordea Investment Management Ab
E Fund Management Co., Ltd.
Schroder Investment Management Group
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
York Capital Management Global Advisors, LLC
Virtu Financial LLC
Meridian Wealth Partners, LLC
TAP Consulting, LLC
Balyasny Asset Management Llc
William Blair Investment Management, Llc
ANEW - ProShares MSCI Transformational Changes ETF
Norges Bank
Tiger Global Management Llc
Fulcrum Asset Management LLP
Mckinley Capital Management Llc /delaware
Andra AP-fonden
Glassman Wealth Services
Profund Advisors Llc
Indus Capital Partners, Llc
ExodusPoint Capital Management, LP
Boston Partners
ESGE - iShares ESG MSCI EM ETF
Dai-Ichi Life Insurance Company, Ltd
Cartica Management, LLC
Tudor Investment Corp Et Al
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
StoneX Group Inc.
Fiera Capital Corp
La Financiere De L'echiquier
Exane Derivatives
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IPO - Renaissance IPO ETF
PEAK6 Investments LLC
Jefferies Group LLC
PEAK6 Investments LLC
Bell Investment Advisors, Inc
Schonfeld Strategic Advisors LLC
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
Name Current Shares Current PPS Previous Shares Previous PPS
IDG-Accel China Capital GP II Associates Ltd. 4,954,832 4.45 4,954,832 6.07
MEMAX - MFS Emerging Markets Equity Fund A 2,814,342 4.82 1,564,112 6.74
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,397,820 3.62 1,305,370 8.45
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,366,254 3.62 1,182,188 8.45
CQQQ - Invesco China Technology ETF 750,098 3.62 832,113 8.45
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF 227,424 3.62 103,836 8.45
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 172,418 3.62 172,418 8.45
FSGEX - Fidelity Series Global ex U.S. Index Fund 150,463 3.62 64,895 8.44
SCHE - Schwab Emerging Markets Equity ETF 132,937 4.82 127,204 6.74
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 128,000 3.62 36,900 8.46
PGJ - Invesco Golden Dragon China ETF 125,630 3.62 81,540 8.45
IXUS - iShares Core MSCI Total International Stock ETF 109,348 3.62 83,065 8.45
ERTH - Invesco Cleantech ETF 88,728 3.62 47,325 8.45
FPADX - Fidelity Emerging Markets Index Fund 81,455 3.62 50,222 8.44
FERGX - Fidelity SAI Emerging Markets Index Fund 65,278 3.62 30,331 8.44
VT - Vanguard Total World Stock Index Fund ETF Shares 42,517 3.62 42,517 8.44
FTIHX - Fidelity Total International Index Fund 36,860 3.61 18,104 8.45
AAXJ - iShares MSCI All Country Asia ex Japan ETF 35,112 3.62 37,639 8.45
FSGGX - Fidelity Global ex U.S. Index Fund 32,168 3.61 17,269 8.45
Redpoint Investment Management Pty Ltd 25,291 4.47 25,291 6.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEMAX - MFS Emerging Markets Equity Fund A 1,250,230 2,814,342 4.82 1,564,112 6.74 79.93
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 184,066 1,366,254 3.62 1,182,188 8.45 15.57
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF 123,588 227,424 3.62 103,836 8.45 119.02
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 92,450 1,397,820 3.62 1,305,370 8.45 7.08
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 91,100 128,000 3.62 36,900 8.46 246.88
FSGEX - Fidelity Series Global ex U.S. Index Fund 85,568 150,463 3.62 64,895 8.44 131.86
PGJ - Invesco Golden Dragon China ETF 44,090 125,630 3.62 81,540 8.45 54.07
ERTH - Invesco Cleantech ETF 41,403 88,728 3.62 47,325 8.45 87.49
FERGX - Fidelity SAI Emerging Markets Index Fund 34,947 65,278 3.62 30,331 8.44 115.22
FPADX - Fidelity Emerging Markets Index Fund 31,233 81,455 3.62 50,222 8.44 62.19
IXUS - iShares Core MSCI Total International Stock ETF 26,283 109,348 3.62 83,065 8.45 31.64
FTIHX - Fidelity Total International Index Fund 18,756 36,860 3.61 18,104 8.45 103.60
FSGGX - Fidelity Global ex U.S. Index Fund 14,899 32,168 3.61 17,269 8.45 86.28
ACWX - iShares MSCI ACWI ex U.S. ETF 8,054 18,556 3.61 10,502 8.47 76.69
SCHE - Schwab Emerging Markets Equity ETF 5,733 132,937 4.82 127,204 6.74 4.51
FITFX - Fidelity Flex International Index Fund 2,618 5,210 3.65 2,592 8.49 101.00
UGPIX - UltraChina ProFund Investor Class 377 5,269 3.61 4,892 8.38 7.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CQQQ - Invesco China Technology ETF 82,015 750,098 3.62 832,113 8.45 -9.86
AAXJ - iShares MSCI All Country Asia ex Japan ETF 2,527 35,112 3.62 37,639 8.45 -6.71
CHIK - Global X MSCI China Information Technology ETF 331 12,165 3.62 12,496 8.48 -2.65
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 1 184 5.43 185 10.81 -0.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
SG3 Management, LLC 0
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
Sequoia Financial Advisors, LLC 14,378 6.05
Name Current Shares Current PPS Previous Shares Previous PPS
IDG-Accel China Capital GP II Associates Ltd. 4,954,832 4.45 4,954,832 6.07
MEMAX - MFS Emerging Markets Equity Fund A 2,814,342 4.82 1,564,112 6.74
SCHE - Schwab Emerging Markets Equity ETF 132,937 4.82 127,204 6.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEMAX - MFS Emerging Markets Equity Fund A 1,250,230 2,814,342 4.82 1,564,112 6.74 79.93
SCHE - Schwab Emerging Markets Equity ETF 5,733 132,937 4.82 127,204 6.74 4.51
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
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