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 | 234 | 600.00 | 11.73 | 90.08 |
| Previous Quarter | 252 | 14.00 | 13.93 | 11.04 |
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 | 12 | 46 | 58 | 131 | 78 | 62 |
| 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 | 1 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 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 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 | 7,506,673 | 0.59 | 13.42 | 3,232,885 | 0.25 | 7.51 |
| Previous Quarter | 6,645,224 | 0.52 | 13.49 | 6,992,949 | 0.55 | 13.94 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Morgan Stanley | 5,726,873 | 8.64 |
| IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,201,104 | 15.86 |
| BlackRock Inc. | 2,157,958 | 8.64 |
| Donald Smith & Co., Inc. | 1,960,590 | 8.64 |
| Kopernik Global Investors, LLC | 1,660,792 | 8.64 |
| Vanguard Group Inc | 1,619,922 | 8.64 |
| EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,378,056 | 15.85 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,169,480 | 5.87 |
| FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,071,785 | 11.70 |
| KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1,025,207 | 11.76 |
| State Street Corp | 988,588 | 8.64 |
| PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class | 954,503 | 17.27 |
| EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 942,937 | 15.86 |
| FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 897,288 | 15.70 |
| Goldman Sachs Group Inc | 816,648 | 8.64 |
| Dimensional Fund Advisors Lp | 762,538 | 0.01 |
| Gabelli Funds Llc | 572,000 | 8.64 |
| Arrowstreet Capital, Limited Partnership | 571,902 | 0.01 |
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 499,370 | 8.64 |
| SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 419,282 | 15.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Morgan Stanley | 4,992,134 | 6.80 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,749,455 | 17.22 |
| IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,191,284 | 15.59 |
| Parametric Portfolio Associates Llc | 2,055,508 | 9.31 |
| Donald Smith & Co., Inc. | 2,014,911 | 6.80 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,883,319 | 13.93 |
| Kopernik Global Investors, LLC | 1,660,792 | 6.80 |
| Vanguard Group Inc | 1,619,922 | 6.80 |
| BlackRock Inc. | 1,585,494 | 6.80 |
| EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,261,655 | 15.59 |
| EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,019,311 | 15.59 |
| PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class | 950,190 | 13.93 |
| FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 898,884 | 17.16 |
| Goldman Sachs Group Inc | 887,372 | 6.80 |
| Dimensional Fund Advisors Lp | 875,593 | 6.80 |
| FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 817,463 | 15.66 |
| State Street Corp | 762,774 | 6.80 |
| Arrowstreet Capital, Limited Partnership | 575,354 | 6.80 |
| Gabelli Funds Llc | 570,000 | 6.80 |
| Jpmorgan Chase & Co | 552,399 | 6.80 |
| Name | Shares | PPS |
|---|---|---|
| Quantinno Capital Management LP | 52,306 | 8641.46 |
| CI Private Wealth, LLC | 34,575 | 8.65 |
| Mill Creek Capital Advisors, LLC | 16,667 | 8.64 |
| Advisor Partners Ii, Llc | 15,723 | 8.65 |
| Profund Advisors Llc | 10,010 | 8.59 |
| Quantbot Technologies LP | 2,310 | 8.66 |
| GMAQX - GMO Emerging Markets ex-China Fund Class VI | 2,085 | 26.38 |
| GIMFX - GMO Implementation Fund | 430 | 25.58 |
| Advisory Services Network, LLC | 237 | 8.44 |
| True Wealth Design, LLC | 42 | |
| Nomura Asset Management Co Ltd | 0 | |
| American Portfolios Advisors | 0 |
| Name | Shares | PPS |
|---|---|---|
| Parametric Portfolio Associates Llc | 2,055,508 | 9.31 |
| Bank Of Montreal /can/ | 451,145 | 6.94 |
| DEM - WisdomTree Emerging Markets High Dividend Fund N/A | 363,454 | 17.37 |
| Van Eck Associates Corp | 337,485 | 6.80 |
| JNBAX - JPMorgan Income Builder Fund Class A | 139,279 | 18.25 |
| Hrt Financial Lp | 55,385 | 6.79 |
| Korea Fund Inc | 44,300 | 18.62 |
| UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 36,549 | 18.69 |
| JEMA - JPMorgan Emerging Markets Equity Core ETF | 25,807 | 18.25 |
| REMSX - Emerging Markets Fund Class S | 23,017 | 18.12 |
| Aquatic Capital Management LLC | 14,600 | 6.78 |
| TPIF - Timothy Plan International ETF | 12,397 | 18.71 |
| LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 7,958 | 18.60 |
| DEW - WisdomTree Global High Dividend Fund N/A | 1,785 | 17.37 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | 1,173 | 18.76 |
| Simplex Trading, Llc | 900 | 6.67 |
| Simplex Trading, Llc | 900 | 6.67 |
| Guardian Wealth Advisors, LLC | 818 | 7.33 |
| GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A | 768 | 16.93 |
| Evoke Wealth, Llc | 389 | |
| ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 376 | 18.62 |
| Dixon Hughes Goodman Wealth Advisors LLC | 131 | 7.63 |
| AVSE - Avantis Responsible Emerging Markets Equity ETF | 57 | 35.09 |
| American Portfolios Advisors | ||
| Fortitude Advisory Group L.L.C. | ||
| Northwestern Mutual Wealth Management Co | ||
| FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Spire Wealth Management | ||
| Cubist Systematic Strategies, LLC | ||
| Wolverine Trading, Llc | ||
| Evergreen Capital Management Llc | ||
| PEAK6 Investments LLC | ||
| Geode Capital Management, Llc | ||
| Nomura Holdings Inc | ||
| Stonebridge Capital Advisors LLC | ||
| Resolute Advisors LLC | ||
| Susquehanna International Group, Llp | ||
| Prelude Capital Management, Llc | ||
| Proequities, Inc. | ||
| Fieldpoint Private Securities, LLC | ||
| Nomura Asset Management Co Ltd | ||
| Group One Trading, L.p. | ||
| Eaton Vance Management | ||
| Marshall Wace, Llp | ||
| Assetmark, Inc | ||
| Group One Trading, L.p. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,169,480 | 5.87 | 2,749,455 | 17.22 |
| FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,071,785 | 11.70 | 898,884 | 17.16 |
| Dimensional Fund Advisors Lp | 762,538 | 0.01 | 875,593 | 6.80 |
| Arrowstreet Capital, Limited Partnership | 571,902 | 0.01 | 575,354 | 6.80 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 364,951 | 11.70 | 333,253 | 17.16 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 350,836 | 5.87 | 312,954 | 17.22 |
| IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 271,415 | 11.73 | 25,654 | 29.55 |
| FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238,663 | 11.70 | 232,812 | 17.16 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 211,102 | 11.72 | 186,108 | 17.22 |
| SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,744 | 11.73 | 169,137 | 17.22 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,677 | 11.73 | 258,545 | 17.22 |
| FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,889 | 11.70 | 153,236 | 17.16 |
| AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,022 | 11.73 | 142,680 | 17.22 |
| FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,705 | 11.70 | 98,709 | 17.16 |
| Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,178 | 11.73 | 12,026 | 29.52 |
| DFAE - Dimensional Emerging Core Equity Market ETF | 80,764 | 11.76 | 80,764 | 17.20 |
| ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,567 | 11.73 | 86,689 | 17.22 |
| VRAI - Virtus Real Asset Income ETF | 72,307 | 5.86 | 177,229 | 8.62 |
| Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,736 | 22.36 | 62,736 | 29.54 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,986 | 8.65 | 1,883,319 | 13.93 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Morgan Stanley | 5,726,873 | 8.64 | 4,992,134 | 6.80 |
| IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,201,104 | 15.86 | 2,191,284 | 15.59 |
| BlackRock Inc. | 2,157,958 | 8.64 | 1,585,494 | 6.80 |
| Donald Smith & Co., Inc. | 1,960,590 | 8.64 | 2,014,911 | 6.80 |
| Kopernik Global Investors, LLC | 1,660,792 | 8.64 | 1,660,792 | 6.80 |
| Vanguard Group Inc | 1,619,922 | 8.64 | 1,619,922 | 6.80 |
| EWY - iShares MSCI South Korea ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,378,056 | 15.85 | 1,261,655 | 15.59 |
| KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1,025,207 | 11.76 | 232,125 | 8.62 |
| State Street Corp | 988,588 | 8.64 | 762,774 | 6.80 |
| PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class | 954,503 | 17.27 | 950,190 | 13.93 |
| EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 942,937 | 15.86 | 1,019,311 | 15.59 |
| FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 897,288 | 15.70 | 817,463 | 15.66 |
| Goldman Sachs Group Inc | 816,648 | 8.64 | 887,372 | 6.80 |
| Gabelli Funds Llc | 572,000 | 8.64 | 570,000 | 6.80 |
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 499,370 | 8.64 | 445,244 | 6.80 |
| SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 419,282 | 15.70 | 392,407 | 15.66 |
| GAUAX - The Gabelli Utilities Fund Class A | 365,000 | 8.64 | 365,000 | 6.80 |
| Russell Investments Group, Ltd. | 350,656 | 8.64 | 388,555 | 6.79 |
| Jpmorgan Chase & Co | 333,064 | 8.64 | 552,399 | 6.80 |
| KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 328,926 | 11.76 | 280,070 | 8.62 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 5,700 | 6,600 | 900 | 633.33 |
| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Shares | PPS |
|---|---|---|
| American Portfolios Advisors | 0 |
| Name | Shares | PPS |
|---|---|---|
| American Portfolios Advisors |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BKEM - BNY Mellon Emerging Markets Equity ETF | 1,180 | 16.10 | 1,359 | 16.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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