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 78 565.00 6.85 86.85
Previous Quarter 107 7.00 6.67 6.70

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 25 70 8 24 18 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 0 0 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 263,743 0.23 6.62 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
Capital International Investors 41,300,120
Capital International Investors 8,260,024 6.85
NEWFX - NEW WORLD FUND INC Class A 7,504,998 6.74
Redwood Capital Management, Llc 5,873,428 6.85
Truxt Investmentos Ltda. 1,259,705 6.67
Autonomy Capital (Jersey) L.P. 1,210,494 6.85
Artisan Partners Limited Partnership 704,433 6.85
Morgan Stanley 650,370 6.85
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 505,941 6.85
VR Advisory Services Ltd 502,295 6.85
Standard Life Aberdeen plc 318,000 6850.00
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 281,200 6.74
Aberdeen Standard Global Infrastructure Income Fund 251,200 6.85
Oaktree Capital Management Lp 235,403 0.01
Goldman Sachs Group Inc 230,819 6.85
Long Focus Capital Management, Llc 210,000 6.85
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 180,800 6.69
Global Macro Portfolio - Global Macro Portfolio 145,800 6.74
Invesco Ltd. 125,451 6.85
Renaissance Technologies Llc 123,500 0.01

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
Capital International Investors 8,311,809 6.67
NEWFX - NEW WORLD FUND INC Class A 7,675,388 6.78
Redwood Capital Management, Llc 5,873,428 6.67
Light Sky Macro LP 1,965,301 6.67
Truxt Investmentos Ltda. 1,197,205 6.67
Autonomy Capital (Jersey) L.P. 948,014 6.67
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 565,048 6.67
VR Advisory Services Ltd 502,295 6.56
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 466,741 7.13
Marathon Asset Management Lp 396,443 6.67
Standard Life Aberdeen plc 316,500 6.67
Aberdeen Standard Global Infrastructure Income Fund 251,200 6.67
Oaktree Capital Management Lp 250,924 6.67
Hsbc Holdings Plc 226,752 6.71
Millennium Management Llc 182,110 6.67
Morgan Stanley 178,190 6.67
Renaissance Technologies Llc 170,282 6.67
D. E. Shaw & Co., Inc. 159,431 6.67
Mirae Asset Global Investments Co., Ltd. 147,255 6.67
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 141,222 6.78

 

Recent Quarter Analysis

Name Shares PPS
Artisan Partners Limited Partnership 704,433 6.85
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 281,200 6.74
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 180,800 6.69
Global Macro Portfolio - Global Macro Portfolio 145,800 6.74
Arrowstreet Capital, Limited Partnership 111,637 0.01
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 57,224 6.85
Eaton Vance Management 48,300 6.23
Global Opportunities Portfolio - Global Opportunities Portfolio 48,300 6.75
Russell Investments Group, Ltd. 40,610 6.85
Winton Capital Group Ltd 31,042 6.86
Banco BTG Pactual S.A. 21,567 6850.00
Susquehanna Fundamental Investments, Llc 16,768 6.86
Snowden Capital Advisors LLC 13,000 6.85
Veriti Management LLC 12,110 6849.96
Stokes Family Office, LLC 10,000 6.80
EAEMX - Parametric Emerging Markets Fund Investor Class 9,950 6.73
Ronald Blue Trust, Inc. 73
My Personal CFO, LLC 64 6843.75
Advisor Group Holdings, Inc. 40
Two Sigma Investments, Lp 0
Name Shares PPS
Light Sky Macro LP 1,965,301 6.67
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 466,741 7.13
Marathon Asset Management Lp 396,443 6.67
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 141,222 6.78
Mirabella Financial Services Llp 133,700 6.67
BlackRock Inc. 76,566 6.66
Dynamo Administracao de Recursos Ltda. 65,000 6.68
NexPoint Credit Strategies Fund 64,000 6.67
Wellington Management Group Llp 58,684 6.68
QCSTRX - Stock Account Class R1 56,083 7.13
Ergoteles LLC 53,600 6.68
Provida Pension Fund Administrator 48,877 6.63
Envestnet Asset Management Inc 46,708 6.68
Hrt Financial Lp 39,350 6.66
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 35,311 6.09
Newfoundland Capital Management 31,763 6.67
Campbell & CO Investment Adviser LLC 31,700 6.66
EEMS - iShares MSCI Emerging Markets Small-Cap 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 25,415 6.10
Susquehanna International Group, Llp 24,800 6.65
Evolution Wealth Advisors, LLC 21,518 6.69
Ubs Asset Management Americas Inc 21,110 7.15
AGT - iShares MSCI Argentina and Global Exposure 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 20,540 6.09
Caxton Associates Lp 12,214 6.63
Group One Trading, L.p. 12,100 6.69
HSZAX - Highland Small-Cap Equity Fund Class A 12,072 6.71
Pictet Asset Management Ltd 11,000 2.45
Mercer Global Advisors Inc /adv 10,679 6.65
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 10,581 6.71
Parametric Portfolio Associates Llc 10,158 6.69
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 7,400 7.16
Quantbot Technologies LP 3,381 6.51
Aquatic Capital Management LLC 2,300 6.52
Fieldpoint Private Securities, LLC 620 6.45
Aigen Investment Management, Lp
Qube Research & Technologies Ltd
Nuveen Asset Management, LLC
Dynamo Internacional Gestao De Recursos Ltda.
HighVista Strategies LLC
Valeo Financial Advisors, LLC
Royal Bank Of Canada
Barclays Plc
Canada Pension Plan Investment Board
FinTrust Capital Advisors, LLC
Segall Bryant & Hamill, Llc
Schonfeld Strategic Advisors LLC
Wolverine Trading, Llc
Two Sigma Investments, Lp
Raymond James & Associates
Northern Trust Corp
Capital International Inc /ca/
Banco Bilbao Vizcaya Argentaria, S.a.
Sagil Capital Llp
Credit Suisse Ag/
Legal & General Group Plc
Capital International Sarl
Connor, Clark & Lunn Investment Management Ltd.
Jump Financial, LLC
Quinn Opportunity Partners LLC
Squarepoint Ops LLC
Cubist Systematic Strategies, LLC
Virtu Financial LLC
Vanguard Group Inc
Virginia Retirement Systems Et Al
Discovery Capital Management, Llc / Ct
Citigroup Inc
Proequities, Inc.
Pictet Asset Management Sa
Counterpoint Mutual Funds LLC
State Street Corp
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 41,300,120 8,311,809 6.67
NEWFX - NEW WORLD FUND INC Class A 7,504,998 6.74 7,675,388 6.78
Oaktree Capital Management Lp 235,403 0.01 250,924 6.67
Renaissance Technologies Llc 123,500 0.01 170,282 6.67
ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 112,856 6.74 101,355 6.78
Millennium Management Llc 100,551 0.01 182,110 6.67
AIAFX - Aberdeen Global Infrastructure Fund Class A 66,800 6.74 65,300 6.78
Simplex Trading, Llc 718 5.57 20,453 6.65
Name Current Shares Current PPS Previous Shares Previous PPS
Redwood Capital Management, Llc 5,873,428 6.85 5,873,428 6.67
Truxt Investmentos Ltda. 1,259,705 6.67 1,197,205 6.67
Autonomy Capital (Jersey) L.P. 1,210,494 6.85 948,014 6.67
Morgan Stanley 650,370 6.85 178,190 6.67
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 505,941 6.85 565,048 6.67
VR Advisory Services Ltd 502,295 6.85 502,295 6.56
Standard Life Aberdeen plc 318,000 6850.00 316,500 6.67
Aberdeen Standard Global Infrastructure Income Fund 251,200 6.85 251,200 6.67
Goldman Sachs Group Inc 230,819 6.85 25,531 6.66
Long Focus Capital Management, Llc 210,000 6.85 120,000 6.67
Invesco Ltd. 125,451 6.85 122,954 6.67
Mirae Asset Global Investments Co., Ltd. 112,856 6.85 147,255 6.67
Hsbc Holdings Plc 99,404 6.88 226,752 6.71
Sei Investments Co 98,557 6.85 0
D. E. Shaw & Co., Inc. 97,601 6.85 159,431 6.67
Citadel Advisors Llc 95,232 6.85 73,000 6.67
Highland Capital Management Fund Advisors, L.p. 64,000 6.84 76,072 6.68
Jpmorgan Chase & Co 43,861 6.86 40,300 6.67
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39,499 6.23 0
Dodge & Cox 19,200 6.88 17,100 6.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 32,988,311 41,300,120 8,311,809 6.67 396.88
Morgan Stanley 472,180 650,370 6.85 178,190 6.67 264.99
Autonomy Capital (Jersey) L.P. 262,480 1,210,494 6.85 948,014 6.67 27.69
Goldman Sachs Group Inc 205,288 230,819 6.85 25,531 6.66 804.07
Sei Investments Co 98,557 98,557 6.85 0 0.00
Long Focus Capital Management, Llc 90,000 210,000 6.85 120,000 6.67 75.00
Truxt Investmentos Ltda. 62,500 1,259,705 6.67 1,197,205 6.67 5.22
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39,499 39,499 6.23 0 0.00
Citadel Advisors Llc 22,232 95,232 6.85 73,000 6.67 30.45
ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 11,501 112,856 6.74 101,355 6.78 11.35
Jpmorgan Chase & Co 3,561 43,861 6.86 40,300 6.67 8.84
Invesco Ltd. 2,497 125,451 6.85 122,954 6.67 2.03
DODEX - Dodge & Cox Emerging Markets Stock Fund 2,100 16,786 6.85 14,686 6.67 14.30
Dodge & Cox 2,100 19,200 6.88 17,100 6.67 12.28
AIAFX - Aberdeen Global Infrastructure Fund Class A 1,500 66,800 6.74 65,300 6.78 2.30
Standard Life Aberdeen plc 1,500 318,000 6850.00 316,500 6.67 0.47
UBS Group AG 296 3,922 6.88 3,626 6.62 8.16
Tower Research Capital LLC (TRC) 11 80 12.50 69 15.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NEWFX - NEW WORLD FUND INC Class A 170,390 7,504,998 6.74 7,675,388 6.78 -2.22
Hsbc Holdings Plc 127,348 99,404 6.88 226,752 6.71 -56.16
Millennium Management Llc 81,559 100,551 0.01 182,110 6.67 -44.79
D. E. Shaw & Co., Inc. 61,830 97,601 6.85 159,431 6.67 -38.78
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 59,107 505,941 6.85 565,048 6.67 -10.46
Renaissance Technologies Llc 46,782 123,500 0.01 170,282 6.67 -27.47
Mirae Asset Global Investments Co., Ltd. 34,399 112,856 6.85 147,255 6.67 -23.36
Bank Of America Corp /de/ 33,146 679 7.36 33,825 6.68 -97.99
Simplex Trading, Llc 19,735 718 5.57 20,453 6.65 -96.49
Oaktree Capital Management Lp 15,521 235,403 0.01 250,924 6.67 -6.19
Highland Capital Management Fund Advisors, L.p. 12,072 64,000 6.84 76,072 6.68 -15.87
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
Name Shares PPS
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