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 99 63.00 65.79 64.55
Previous Quarter 73 46.00 49.67 48.80

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 29 17 3 56 26 11
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 2 0 0 0 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 79,545 0.15 67.92 865,375 1.61 64.46
Previous Quarter 0 0.00 0.00 791,879 1.47 48.96

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
Ansonia Holdings Singapore B.V. 32,497,569
Altshuler Shaham Ltd 3,340,668
Harel Insurance Investments & Financial Services Ltd. 3,090,402
MENORA MIVTACHIM HOLDINGS LTD. 2,470,473
Clal Insurance Enterprises Holdings Ltd 1,930,529
Clal Insurance Enterprises Holdings Ltd 1,686,893 66.56
Vanguard Group Inc 494,679 67.92
Meitav Dash Investments Ltd 471,666 66.56
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 215,621 57.11
IEFA - iShares Core MSCI EAFE ETF 152,921 57.11
Dfa Investment Trust Co - The Continental Small Company Series 138,521 57.11
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 117,042 65.79
SCZ - iShares MSCI EAFE Small-Cap ETF 107,900 57.11
Goldman Sachs Group Inc 104,766 67.92
Jpmorgan Chase & Co 84,412 67.92
BlackRock Inc. 79,545 67.92
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 69,234 57.11
Swiss National Bank 57,657 66.36
DFIEX - International Core Equity Portfolio - Institutional Class 56,750 57.11
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 55,758 56.23

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
Clal Insurance Enterprises Holdings Ltd 1,930,529 50.80
Meitav Dash Investments Ltd 472,409 50.80
Vanguard Group Inc 471,159 52.50
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 170,763 40.14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 153,517 50.80
IEFA - iShares Core MSCI EAFE ETF 141,787 40.14
Dfa Investment Trust Co - The Continental Small Company Series 132,631 40.14
SCZ - iShares MSCI EAFE Small-Cap ETF 114,235 40.15
Altshuler Shaham Ltd 111,149 42.99
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 109,090 50.70
UBS Group AG 75,379 52.51
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 73,010 40.15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 55,921 50.80
IXUS - iShares Core MSCI Total International Stock ETF 54,005 40.14
Swiss National Bank 53,611 50.96
DFIEX - International Core Equity Portfolio - Institutional Class 53,095 40.14
Credit Suisse Ag/ 52,510 52.50
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 30,319 40.14
QCSTRX - Stock Account Class R1 29,058 50.69
EIS - iShares MSCI Israel ETF 21,529 45.89

 

Recent Quarter Analysis

Name Shares PPS
Ansonia Holdings Singapore B.V. 32,497,569
Harel Insurance Investments & Financial Services Ltd. 3,090,402
MENORA MIVTACHIM HOLDINGS LTD. 2,470,473
BlackRock Inc. 79,545 67.92
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 69,234 57.11
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32,990 57.11
AlphaStar Capital Management, LLC 11,777 67.93
DFALX - Large Cap International Portfolio - Institutional Class 9,009 57.17
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 7,632 57.13
Wellington Management Group Llp 6,900 66.23
Occudo Quantitative Strategies Lp 6,428 67.98
AIIQ - AI Powered International Equity ETF 5,351 56.62
Renaissance Technologies Llc 4,900 67.96
Invesco Ltd. 4,741 67.92
Schonfeld Strategic Advisors LLC 4,500 68.00
Pictet Asset Management Sa 3,873 67.91
Jump Financial, LLC 3,800 67.89
Acadian Asset Management Llc 3,568 67.54
Virtu Financial LLC 3,432 67.89
FZROX - Fidelity ZERO Total Market Index Fund 2,594 57.83
Name Shares PPS
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 153,517 50.80
Altshuler Shaham Ltd 111,149 42.99
Altshuler Shaham Ltd 111,149 42.99
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 55,921 50.80
Norges Bank 6,190 50.89
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 3,303 33.91
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,834 40.23
IMFL - Invesco International Developed Dynamic Multifactor ETF 2,155 46.40
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 378 42.33
Arrowstreet Capital, Limited Partnership
Susquehanna International Group, Llp
SCHC - Schwab International Small-Cap Equity ETF
Cambridge Investment Research Advisors, Inc.
ISVL - iShares International Developed Small Cap Value Factor ETF
Brookstone Capital Management
Proequities, Inc.
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
Altshuler Shaham Ltd 3,340,668 111,149 42.99
Clal Insurance Enterprises Holdings Ltd 1,930,529 1,930,529 50.80
DMRI - DeltaShares S&P International Managed Risk ETF 5 221 49.77
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 494,679 67.92 471,159 52.50
Meitav Dash Investments Ltd 471,666 66.56 472,409 50.80
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 215,621 57.11 170,763 40.14
IEFA - iShares Core MSCI EAFE ETF 152,921 57.11 141,787 40.14
Dfa Investment Trust Co - The Continental Small Company Series 138,521 57.11 132,631 40.14
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 117,042 65.79 109,090 50.70
SCZ - iShares MSCI EAFE Small-Cap ETF 107,900 57.11 114,235 40.15
Goldman Sachs Group Inc 104,766 67.92 15,471 52.49
Jpmorgan Chase & Co 84,412 67.92 18,629 52.50
Swiss National Bank 57,657 66.36 53,611 50.96
DFIEX - International Core Equity Portfolio - Institutional Class 56,750 57.11 53,095 40.14
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 55,758 56.23 73,010 40.15
IXUS - iShares Core MSCI Total International Stock ETF 54,005 57.11 54,005 40.14
UBS Group AG 33,996 67.92 75,379 52.51
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 30,319 57.13 30,319 40.14
QCSTRX - Stock Account Class R1 25,292 65.79 29,058 50.69
EIS - iShares MSCI Israel ETF 21,285 56.66 21,529 45.89
Credit Suisse Ag/ 16,275 67.96 52,510 52.50
Jane Street Group, Llc 13,143 66.27 0
Morgan Stanley 10,205 67.91 1,929 52.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Altshuler Shaham Ltd 3,229,519 3,340,668 111,149 42.99 2905.58
Goldman Sachs Group Inc 89,295 104,766 67.92 15,471 52.49 577.18
Jpmorgan Chase & Co 65,783 84,412 67.92 18,629 52.50 353.12
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 44,858 215,621 57.11 170,763 40.14 26.27
Vanguard Group Inc 23,520 494,679 67.92 471,159 52.50 4.99
Jane Street Group, Llc 13,143 13,143 66.27 0 0.00
IEFA - iShares Core MSCI EAFE ETF 11,134 152,921 57.11 141,787 40.14 7.85
Marshall Wace, Llp 8,359 8,945 67.86 586 51.19 1426.45
Morgan Stanley 8,276 10,205 67.91 1,929 52.36 429.03
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 7,952 117,042 65.79 109,090 50.70 7.29
Dfa Investment Trust Co - The Continental Small Company Series 5,890 138,521 57.11 132,631 40.14 4.44
Swiss National Bank 4,046 57,657 66.36 53,611 50.96 7.55
DFIEX - International Core Equity Portfolio - Institutional Class 3,655 56,750 57.11 53,095 40.14 6.88
Bank Of America Corp /de/ 3,251 4,957 67.98 1,706 52.75 190.56
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,320 5,371 57.16 4,051 40.24 32.58
FSISX - Fidelity SAI International Small Cap Index Fund 1,015 7,651 57.77 6,636 39.93 15.30
Raymond James & Associates 1,000 7,260 67.91 6,260 50.80 15.97
Tower Research Capital LLC (TRC) 916 1,107 67.75 191 52.36 479.58
Citigroup Inc 829 3,691 67.73 2,862 52.41 28.97
Wells Fargo & Company/mn 716 2,076 66.47 1,360 52.21 52.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 41,383 33,996 67.92 75,379 52.51 -54.90
Credit Suisse Ag/ 36,235 16,275 67.96 52,510 52.50 -69.01
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 17,252 55,758 56.23 73,010 40.15 -23.63
SCZ - iShares MSCI EAFE Small-Cap ETF 6,335 107,900 57.11 114,235 40.15 -5.55
EAISX - Parametric International Equity Fund Investor Class 4,700 8,468 57.16 13,168 40.17 -35.69
QCSTRX - Stock Account Class R1 3,766 25,292 65.79 29,058 50.69 -12.96
Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio 905 1,599 56.91 2,504 40.34 -36.14
Meitav Dash Investments Ltd 743 471,666 66.56 472,409 50.80 -0.16
EIS - iShares MSCI Israel ETF 244 21,285 56.66 21,529 45.89 -1.13
DMRI - DeltaShares S&P International Managed Risk ETF 216 5 221 49.77 -97.74
IDLB - Invesco FTSE International Low Beta Equal Weight ETF 125 134 59.70 259 38.61 -48.26
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
Brookstone Capital Management 0
Cambridge Investment Research Advisors, Inc. 0
Name Shares PPS
Cambridge Investment Research Advisors, Inc.
Brookstone Capital Management
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
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