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 307 NaN 0.00 14.85
Previous Quarter 326 NaN 0.00 15.12

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 4 73 15 37 13 17
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 3 5 4 5 3
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 2,036,474 0.43 14.48 0 0.00 0.00
Previous Quarter 2,112,600 0.45 14.91 0 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
Silchester International Investors LLP 26,431,615 13.96
Allspring Global Investments Holdings, LLC 10,521,106 14.34
Morgan Stanley 9,256,779 14.34
Kopernik Global Investors, LLC 8,306,050 14.34
Price T Rowe Associates Inc /md/ 7,897,861 14.34
Acadian Asset Management Llc 6,296,380 14.34
Russell Investments Group, Ltd. 5,238,746 14.32
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,744,713 13.93
Kiltearn Partners LLP 3,988,909 14.34
TRIGX - T. Rowe Price International Value Equity Fund 3,513,224 13.93
Wellington Management Group Llp 2,305,694 14.34
TROSX - T. Rowe Price Overseas Stock Fund 2,243,527 28.16
Rockefeller Capital Management L.P. 1,959,617 14.34
BlackRock Inc. 1,950,996 14.34
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,413,459 13.93
Sei Investments Co 1,297,395 14.34
Millennium Management Llc 1,222,287 14.34
Bank Of America Corp /de/ 1,216,878 14.34
Arrowstreet Capital, Limited Partnership 1,207,749 14.34
Wells Fargo & Company/mn 1,189,421 14.34

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
Silchester International Investors LLP 27,177,519 14.34
Allspring Global Investments Holdings, LLC 10,521,106 14.34
Morgan Stanley 9,256,779 14.34
Kopernik Global Investors, LLC 8,306,050 14.34
Price T Rowe Associates Inc /md/ 7,897,861 14.34
Acadian Asset Management Llc 6,296,380 14.34
Russell Investments Group, Ltd. 5,238,746 14.32
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,744,713 12.96
Kiltearn Partners LLP 3,988,909 14.34
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,675,346 26.16
Wellington Management Group Llp 2,305,694 14.34
TROSX - T. Rowe Price Overseas Stock Fund 2,243,527 26.27
Rockefeller Capital Management L.P. 1,959,617 14.34
BlackRock Inc. 1,950,996 14.34
Sei Investments Co 1,297,395 14.34
Edgbaston Investment Partners LLP 1,229,815 13.62
Millennium Management Llc 1,222,287 14.34
Bank Of America Corp /de/ 1,216,878 14.34
Arrowstreet Capital, Limited Partnership 1,207,749 14.34
Wells Fargo & Company/mn 1,189,421 14.34

 

Recent Quarter Analysis

Name Shares PPS
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 120,753 28.16
Ritholtz Wealth Management 51,005 13.96
Morningstar Funds Trust - Morningstar International Equity Fund 16,385 28.14
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 9,484 28.15
Name Shares PPS
Edgbaston Investment Partners LLP 1,229,815 13.62
Raymond James & Associates 266,292 14.34
AADR - AdvisorShares Dorsey Wright ADR ETF 148,322 13.62
Citadel Advisors Llc 119,966 14.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 99,414 13.62
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 75,431 26.28
CWA Asset Management Group, LLC 55,254 14.33
CVY - Invesco Zacks Multi-Asset Income ETF 39,837 12.80
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 38,800 12.96
Marshall Wace North America L.P. 30,181 13.65
Susquehanna International Group, Llp 29,900 14.35
NorthCoast Asset Management LLC 23,487 13.62
Aaron Wealth Advisors LLC 23,015 69.74
TGDMX - TCW Developing Markets Equity Fund Class I 5,400 12.96
Group One Trading, L.p. 2,300 14.35
Group One Trading, L.p. 2,300 14.35
Simplex Trading, Llc 1,600 13.75
AMMAX - AllianzGI Emerging Markets Consumer Fund Class A 1,389 27.36
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 695 25.90
Carroll Financial Associates, Inc. 288 10.42
AdvisorNet Financial, Inc 7
Money Concepts Capital Corp 2
Emerald Investment Partners, Llc
Shilanski & Associates, Inc.
VHGEX - Vanguard Global Equity Fund Investor Shares
Caption Management, LLC
Foyston, Gordon, & Payne Inc
Connectus Wealth, LLC
FORA Capital, LLC
Dynamic Technology Lab Private Ltd
Canada Pension Plan Investment Board
Qp Wealth Management, Llc
Quantbot Technologies LP
Cetera Investment Advisers
Qube Research & Technologies Ltd
Fmr Llc
Liberty Wealth Management Llc
Fox Run Management, L.l.c.
Citigroup Inc
Nomura Asset Management Co Ltd
Aquatic Capital Management LLC
Standard Family Office LLC
D'Orazio & Associates, Inc.
Ford Financial Group, LLC
Comerica Bank
Paloma Partners Management Co
Virtu Financial LLC
Boston Private Wealth Llc
Squarepoint Ops LLC
qPULA Trading Management LP
Eaton Vance Management
Wolverine Trading, Llc
Privium Fund Management (UK) Ltd
Castleview Partners, Llc
HighTower Advisors, LLC
Johnson Financial Group, Inc.
Vestmark Advisory Solutions, Inc.
Rhumbline Advisers
Migdal Insurance & Financial Holdings Ltd.
Renaissance Technologies Llc
Harbour Investments, Inc.
Cwm, Llc
Lsv Asset Management
Personal Cfo Solutions, Llc
Nomura Holdings Inc
HAP Trading, LLC
Fulton Bank, N.a.
Wrapmanager Inc
Healthcare Of Ontario Pension Plan Trust Fund
Y-Intercept (Hong Kong) Ltd
Townsquare Capital Llc
Sofos Investments, Inc.
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
Silchester International Investors LLP 26,431,615 13.96 27,177,519 14.34
TRIGX - T. Rowe Price International Value Equity Fund 3,513,224 13.93 533,437 26.27
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,413,459 13.93 2,675,346 26.16
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 309,798 13.93 35,348 26.28
OAIEX - Optimum International Fund Class A 210,130 14.34 147,921 29.29
Veriti Management LLC 68,118 13.96 66,285 14.35
Tcw Group Inc 35,500 13.94 36,400 14.34
Hennion & Walsh Asset Management, Inc. 26,872 13.96 25,413 14.32
Diversified Trust Co 24,343 13.97 24,343 14.34
180 Wealth Advisors, Llc 11,288 14.09 11,288 14.62
Spire Wealth Management 10,342 13.92 12,331 14.35
Investors Research Corp 6,150 13.98 6,550 14.35
Lowe Wealth Advisors, LLC 4,700 14.04 7,200 14.31
HRLIX - The Hartford Global Real Asset Fund Class I 4,498 14.01 3,773 26.24
Pinnacle Bancorp, Inc. 1,920 14.06 1,920 14.58
Name Current Shares Current PPS Previous Shares Previous PPS
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,744,713 13.93 4,744,713 12.96
TROSX - T. Rowe Price Overseas Stock Fund 2,243,527 28.16 2,243,527 26.27
HILAX - The Hartford International Value Fund Class A 614,855 28.16 627,530 26.27
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 538,309 28.29 538,309 26.17
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 398,865 28.29 347,245 26.16
RTNAX - Tax-Managed International Equity Fund Class A 350,106 13.93 269,767 12.96
RINYX - International Developed Markets Fund Class Y 302,600 13.93 302,600 12.96
Dorsey Wright & Associates 254,532 13.96 0
TIQIX - Touchstone Global ESG Equity Fund Class Y 236,001 29.29 403,182 14.34
RGEAX - Global Equity Fund Class A 184,451 13.93 223,411 12.96
VRAI - Virtus Real Asset Income ETF 119,061 13.93 112,594 12.96
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 111,181 14.99 111,181 13.19
RAZAX - Multi-Asset Growth Strategy Fund Class A 100,440 13.93 82,214 12.95
Dfa Investment Trust Co - The Emerging Markets Series 82,100 13.93 82,100 12.96
RMYAX - Multi-Strategy Income Fund Class A 72,654 13.93 88,038 12.96
HERIX - Hartford Emerging Markets Equity Fund Class I 53,306 13.94 53,306 12.96
HDVAX - Hartford International Equity Fund Class A 44,182 28.16 56,012 26.28
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 31,155 28.28 31,155 26.32
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 17,410 30.56 18,819 26.68
Truist Financial Corp 15,440 13.99 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TRIGX - T. Rowe Price International Value Equity Fund 2,979,787 3,513,224 13.93 533,437 26.27 558.60
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 274,450 309,798 13.93 35,348 26.28 776.42
Dorsey Wright & Associates 254,532 254,532 13.96 0 0.00
RTNAX - Tax-Managed International Equity Fund Class A 80,339 350,106 13.93 269,767 12.96 29.78
OAIEX - Optimum International Fund Class A 62,209 210,130 14.34 147,921 29.29 42.06
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 51,620 398,865 28.29 347,245 26.16 14.87
RAZAX - Multi-Asset Growth Strategy Fund Class A 18,226 100,440 13.93 82,214 12.95 22.17
Truist Financial Corp 15,440 15,440 13.99 0 0.00
Commonwealth Equity Services, Llc 11,568 11,568 13.92 0 0.00
VRAI - Virtus Real Asset Income ETF 6,467 119,061 13.93 112,594 12.96 5.74
Veriti Management LLC 1,833 68,118 13.96 66,285 14.35 2.77
Hennion & Walsh Asset Management, Inc. 1,459 26,872 13.96 25,413 14.32 5.74
HRLIX - The Hartford Global Real Asset Fund Class I 725 4,498 14.01 3,773 26.24 19.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,261,887 1,413,459 13.93 2,675,346 26.16 -47.17
Silchester International Investors LLP 745,904 26,431,615 13.96 27,177,519 14.34 -2.74
TIQIX - Touchstone Global ESG Equity Fund Class Y 167,181 236,001 29.29 403,182 14.34 -41.47
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 87,661 12,578 29.34 100,239 14.34 -87.45
RGEAX - Global Equity Fund Class A 38,960 184,451 13.93 223,411 12.96 -17.44
RMYAX - Multi-Strategy Income Fund Class A 15,384 72,654 13.93 88,038 12.96 -17.47
HILAX - The Hartford International Value Fund Class A 12,675 614,855 28.16 627,530 26.27 -2.02
HDVAX - Hartford International Equity Fund Class A 11,830 44,182 28.16 56,012 26.28 -21.12
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 2,730 6,838 28.22 9,568 12.96 -28.53
Lowe Wealth Advisors, LLC 2,500 4,700 14.04 7,200 14.31 -34.72
Spire Wealth Management 1,989 10,342 13.92 12,331 14.35 -16.13
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,442 10,008 13.89 11,450 12.93 -12.59
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 1,409 17,410 30.56 18,819 26.68 -7.49
Tcw Group Inc 900 35,500 13.94 36,400 14.34 -2.47
Investors Research Corp 400 6,150 13.98 6,550 14.35 -6.11
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 325 3,250 28.62 3,575 26.01 -9.09
TENG - Direxion Daily 5G Communications Bull 2X Shares 115 1,525 13.77 1,640 12.80 -7.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
HAP Trading, 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
Money Concepts Capital Corp 2
Aaron Wealth Advisors LLC 23,015 69.74
CWA Asset Management Group, LLC 55,254 14.33
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 68,118 13.96 66,285 14.35
Tcw Group Inc 35,500 13.94 36,400 14.34
Hennion & Walsh Asset Management, Inc. 26,872 13.96 25,413 14.32
Spire Wealth Management 10,342 13.92 12,331 14.35
Investors Research Corp 6,150 13.98 6,550 14.35
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 254,532 13.96 0
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 111,181 14.99 111,181 13.19
Truist Financial Corp 15,440 13.99 0
Commonwealth Equity Services, Llc 11,568 13.92 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dorsey Wright & Associates 254,532 254,532 13.96 0 0.00
Truist Financial Corp 15,440 15,440 13.99 0 0.00
Commonwealth Equity Services, Llc 11,568 11,568 13.92 0 0.00
Veriti Management LLC 1,833 68,118 13.96 66,285 14.35 2.77
Hennion & Walsh Asset Management, Inc. 1,459 26,872 13.96 25,413 14.32 5.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 1,989 10,342 13.92 12,331 14.35 -16.13
Tcw Group Inc 900 35,500 13.94 36,400 14.34 -2.47
Investors Research Corp 400 6,150 13.98 6,550 14.35 -6.11
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