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 157 2.00 2.71 2.48
Previous Quarter 181 2.00 1.90 1.63

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 8 47 2 63 35 15
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 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 1 28 18 10
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 1 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 4,355,050 2.52 2.76 9,133,309 5.29 2.55
Previous Quarter 4,049,165 2.34 1.84 8,986,506 5.20 1.66

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
Xiao Wenjie 87,221,447
Pacific Alliance Group Ltd 35,714,300
FIL Ltd 13,721,954
FIL Ltd 10,865,404 2.71
Vanguard Group Inc 4,963,167 1.90
BlackRock Inc. 2,758,616 2.71
Dimensional Fund Advisors Lp 2,131,083 2.71
VEIEX - Vanguard Emerging Markets 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 1,863,326 3.32
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 1,680,141 3.32
D. E. Shaw & Co., Inc. 1,257,898 1.90
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 1,231,832 2.77
Norges Bank 917,563 2.62
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 896,824 3.32
Marshall Wace, Llp 880,139 1.90
Arrowstreet Capital, Limited Partnership 867,153 0.00
State Street Corp 796,874 1.90
Citigroup Inc 793,600 2.71
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 546,556 3.32
Jpmorgan Chase & Co 509,319 2.71
Wellington Management Group Llp 498,588 2.71

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
FIL Ltd 6,860,977 1.90
Vanguard Group Inc 4,963,167 1.90
BlackRock Inc. 2,551,156 1.90
Dimensional Fund Advisors Lp 2,134,707 0.00
VEIEX - Vanguard Emerging Markets 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 1,863,326 1.36
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 1,680,141 1.36
D. E. Shaw & Co., Inc. 1,257,898 1.90
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 1,163,720 1.81
Goldman Sachs Group Inc 1,146,808 1.90
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 896,824 1.36
Marshall Wace, Llp 880,139 1.90
Arrowstreet Capital, Limited Partnership 867,153 0.00
Citigroup Inc 806,897 1.90
State Street Corp 796,874 1.90
Wellington Management Group Llp 643,274 1.90
Caxton Associates Lp 452,076 1.90
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 400,621 1.36
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 397,731 1.36
Jpmorgan Chase & Co 347,033 0.00
California Public Employees Retirement System 294,789 1.90

 

Recent Quarter Analysis

Name Shares PPS
Xiao Wenjie 87,221,447
Pacific Alliance Group Ltd 35,714,300
O'shaughnessy Asset Management, Llc 160,809 2.71
Bank of New York Mellon Corp 28,336 2.72
DekaBank Deutsche Girozentrale 24,027
Allianz Asset Management GmbH 24,027 2.71
Ameritas Advisory Services, LLC 352 2.84
OCEANLINK MANAGEMENT LTD. 0
Name Shares PPS
Alpine Investment Management Ltd 250,000 1.90
Group One Trading, L.p. 159,100 1.90
REMSX - Emerging Markets Fund Class S 106,600 1.88
Susquehanna International Group, Llp 91,155 1.90
Apoletto Ltd 61,077 1.69
Virtu Financial LLC 10,715
Bnp Paribas Arbitrage, Sa 9,690 1.86
Dupont Capital Management Corp 4,864 1.85
UGPIX - UltraChina ProFund Investor Class 4,604 1.95
Money Concepts Capital Corp 3,675 1.90
Fieldpoint Private Securities, LLC 1,810 2.21
Wipfli Financial Advisors Llc, 852
Cutler Group LP 300
Albion Financial Group /ut 100
Cederberg Capital Ltd
Legacy Wealth Asset Management, LLC
Sei Investments Co
XTX Topco Ltd
Hennion & Walsh Asset Management, Inc.
HAP Trading, LLC
Cubist Systematic Strategies, LLC
Ameriprise Financial Inc
Banque Cantonale Vaudoise
Bayesian Capital Management, LP
Oceanlink Management Ltd.
Hrt Financial Lp
Aqr Capital Management Llc
HighPoint Advisor Group LLC
Peapack Gladstone Financial Corp
Deutsche Bank Ag\
NTB Financial Corp
Balyasny Asset Management Llc
Wealth Architects, LLC
American Portfolios Advisors
Rockefeller Capital Management L.P.
Schonfeld Strategic Advisors LLC
Man Group plc
JEVNX - Emerging Markets Fund Class NAV
Segall Bryant & Hamill, Llc
Canada Pension Plan Investment Board
Financial Management Professionals, Inc.
Advisors Asset Management, Inc.
Quantbot Technologies LP
Lindbrook Capital, Llc
Fmr Llc
Davy Global Fund Management Ltd
Russell Investments Group, Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
FIL Ltd 13,721,954 6,860,977 1.90
Envestnet Asset Management Inc 294,839 0.91 139,253 1.90
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,758,616 2.71 2,551,156 1.90
Dimensional Fund Advisors Lp 2,131,083 2.71 2,134,707 0.00
VEIEX - Vanguard Emerging Markets 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 1,863,326 3.32 1,863,326 1.36
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 1,680,141 3.32 1,680,141 1.36
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 1,231,832 2.77 1,163,720 1.81
Norges Bank 917,563 2.62 0
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 896,824 3.32 896,824 1.36
Citigroup Inc 793,600 2.71 806,897 1.90
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 546,556 3.32 400,621 1.36
Jpmorgan Chase & Co 509,319 2.71 347,033 0.00
Wellington Management Group Llp 498,588 2.71 643,274 1.90
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 397,731 3.32 397,731 1.36
Renaissance Technologies Llc 396,206 0.00 240,500
Connor, Clark & Lunn Investment Management Ltd. 294,908 2.71 92,689 1.90
Acadian Asset Management Llc 270,798 0.00 0
Credit Suisse Ag/ 252,095 2.71 252,196 1.90
California Public Employees Retirement System 248,416 2.71 294,789 1.90
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 224,980 3.32 224,980 1.36
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 218,992 3.32 211,568 1.36
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco 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 184,034 3.32 194,741 1.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 6,860,977 13,721,954 6,860,977 1.90 100.00
Norges Bank 917,563 917,563 2.62 0 0.00
Acadian Asset Management Llc 270,798 270,798 0.00 0 0.00
BlackRock Inc. 207,460 2,758,616 2.71 2,551,156 1.90 8.13
Connor, Clark & Lunn Investment Management Ltd. 202,219 294,908 2.71 92,689 1.90 218.17
Jpmorgan Chase & Co 162,286 509,319 2.71 347,033 0.00 46.76
Renaissance Technologies Llc 155,706 396,206 0.00 240,500 64.74
Envestnet Asset Management Inc 155,586 294,839 0.91 139,253 1.90 111.73
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 145,935 546,556 3.32 400,621 1.36 36.43
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 68,112 1,231,832 2.77 1,163,720 1.81 5.85
American Century Companies Inc 64,306 181,617 2.67 117,311 1.90 54.82
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 40,539 104,878 2.77 64,339 1.80 63.01
Public Employees Retirement Association Of Colorado 39,400 78,800 39,400 100.00
Bank Of America Corp /de/ 30,829 101,002 2.71 70,173 1.90 43.93
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 27,376 68,626 2.77 41,250 1.82 66.37
Mirae Asset Global Investments Co., Ltd. 26,372 111,640 2.71 85,268 1.90 30.93
AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 19,695 36,994 2.76 17,299 1.79 113.85
Principal Financial Group Inc 13,668 164,476 2.71 150,808 1.90 9.06
Atria Wealth Solutions, Inc. 10,500 96,200 2.71 85,700 1.90 12.25
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,483 83,525 2.77 76,042 1.81 9.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 1,001,516 145,292 2.71 1,146,808 1.90 -87.33
Wellington Management Group Llp 144,686 498,588 2.71 643,274 1.90 -22.49
Barclays Plc 107,700 2,300 110,000 -97.91
California Public Employees Retirement System 46,373 248,416 2.71 294,789 1.90 -15.73
Gsa Capital Partners Llp 38,037 91,987 130,024 -29.25
Invesco Ltd. 24,871 166,271 2.71 191,142 1.90 -13.01
Pictet Asset Management Sa 16,300 144,500 2.71 160,800 -10.14
Citigroup Inc 13,297 793,600 2.71 806,897 1.90 -1.65
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco 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 10,707 184,034 3.32 194,741 1.36 -5.50
EBIZ - Global X E-commerce 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 5,530 79,264 3.32 84,794 1.36 -6.52
ECNS - iShares MSCI China 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 4,487 76,984 2.77 81,471 1.80 -5.51
Dimensional Fund Advisors Lp 3,624 2,131,083 2.71 2,134,707 0.00 -0.17
UBS Group AG 2,272 29,733 2.72 32,005 1.91 -7.10
Penserra Capital Management LLC 234 83,087 83,321 -0.28
Credit Suisse Ag/ 101 252,095 2.71 252,196 1.90 -0.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Cutler Group LP 300
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
Group One Trading, L.p. 79,500 79,600 159,100 -49.97
Simplex Trading, Llc 39,900 39,600 79,500 -50.19
Name

Past Week Analysis

Name Shares PPS
O'shaughnessy Asset Management, Llc 160,809 2.71
Bank of New York Mellon Corp 28,336 2.72
Allianz Asset Management GmbH 24,027 2.71
Name Shares PPS
Alpine Investment Management Ltd 250,000 1.90
Bnp Paribas Arbitrage, Sa 9,690 1.86
Name Current Shares Current PPS Previous Shares Previous PPS
Envestnet Asset Management Inc 294,839 0.91 139,253 1.90
Name Current Shares Current PPS Previous Shares Previous PPS
FIL Ltd 10,865,404 2.71 6,860,977 1.90
BlackRock Inc. 2,758,616 2.71 2,551,156 1.90
Dimensional Fund Advisors Lp 2,131,083 2.71 2,134,707 0.00
Norges Bank 917,563 2.62 0
Citigroup Inc 793,600 2.71 806,897 1.90
Jpmorgan Chase & Co 509,319 2.71 347,033 0.00
Wellington Management Group Llp 498,588 2.71 643,274 1.90
Renaissance Technologies Llc 396,206 0.00 240,500
Connor, Clark & Lunn Investment Management Ltd. 294,908 2.71 92,689 1.90
Acadian Asset Management Llc 270,798 0.00 0
Credit Suisse Ag/ 252,095 2.71 252,196 1.90
California Public Employees Retirement System 248,416 2.71 294,789 1.90
American Century Companies Inc 181,617 2.67 117,311 1.90
Invesco Ltd. 166,271 2.71 191,142 1.90
Principal Financial Group Inc 164,476 2.71 150,808 1.90
Goldman Sachs Group Inc 145,292 2.71 1,146,808 1.90
Pictet Asset Management Sa 144,500 2.71 160,800
Bank Of America Corp /de/ 101,002 2.71 70,173 1.90
Atria Wealth Solutions, Inc. 96,200 2.71 85,700 1.90
Group One Trading, L.p. 79,600 2.71 159,100 1.90
UBS Group AG 29,733 2.72 32,005 1.91
Wells Fargo & Company/mn 13,200 2.73 12,200 1.89
Ethic Inc. 12,415 2.74 12,415 1.93
Advisor Group Holdings, Inc. 1,594 2.51 1,375 1.45
Quadrant Capital Group Llc 1,479 2.70 0
Cypress Capital Management LLC (WY) 1,000 3.00 1,000 2.00
Spire Wealth Management 1,000 3.00 0
Us Bancorp \de\ 588 3.40 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 4,004,427 10,865,404 2.71 6,860,977 1.90 58.37
Norges Bank 917,563 917,563 2.62 0 0.00
Acadian Asset Management Llc 270,798 270,798 0.00 0 0.00
BlackRock Inc. 207,460 2,758,616 2.71 2,551,156 1.90 8.13
Connor, Clark & Lunn Investment Management Ltd. 202,219 294,908 2.71 92,689 1.90 218.17
Jpmorgan Chase & Co 162,286 509,319 2.71 347,033 0.00 46.76
Renaissance Technologies Llc 155,706 396,206 0.00 240,500 64.74
Envestnet Asset Management Inc 155,586 294,839 0.91 139,253 1.90 111.73
American Century Companies Inc 64,306 181,617 2.67 117,311 1.90 54.82
Bank Of America Corp /de/ 30,829 101,002 2.71 70,173 1.90 43.93
Principal Financial Group Inc 13,668 164,476 2.71 150,808 1.90 9.06
Atria Wealth Solutions, Inc. 10,500 96,200 2.71 85,700 1.90 12.25
Tower Research Capital LLC (TRC) 2,939 3,506 567 518.34
Quadrant Capital Group Llc 1,479 1,479 2.70 0 0.00
Spire Wealth Management 1,000 1,000 3.00 0 0.00
Wells Fargo & Company/mn 1,000 13,200 2.73 12,200 1.89 8.20
Us Bancorp \de\ 588 588 3.40 0 0.00
Advisor Group Holdings, Inc. 219 1,594 2.51 1,375 1.45 15.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 1,001,516 145,292 2.71 1,146,808 1.90 -87.33
Wellington Management Group Llp 144,686 498,588 2.71 643,274 1.90 -22.49
California Public Employees Retirement System 46,373 248,416 2.71 294,789 1.90 -15.73
Gsa Capital Partners Llp 38,037 91,987 130,024 -29.25
Invesco Ltd. 24,871 166,271 2.71 191,142 1.90 -13.01
Pictet Asset Management Sa 16,300 144,500 2.71 160,800 -10.14
Citigroup Inc 13,297 793,600 2.71 806,897 1.90 -1.65
Dimensional Fund Advisors Lp 3,624 2,131,083 2.71 2,134,707 0.00 -0.17
UBS Group AG 2,272 29,733 2.72 32,005 1.91 -7.10
Credit Suisse Ag/ 101 252,095 2.71 252,196 1.90 -0.04
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
Group One Trading, L.p. 79,500 79,600 159,100 -49.97
Name