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 459 8.00 5.49 3.64
Previous Quarter 490 8.00 5.50 4.07

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 7 125 59 2 19 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 1 2 1 1 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 21,717,091 0.00 0.00 26,816,573 0.00 0.00
Previous Quarter 21,766,358 0.00 0.00 25,555,049 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
Lazard Asset Management Llc 25,713,062
BlackRock Inc. 21,685,305 5.50
Renaissance Technologies Llc 20,168,324 2.75
Vanguard Group Inc 12,504,576 5.50
Lsv Asset Management 8,781,930
State Street Corp 8,214,189
Van Eck Associates Corp 7,426,619 0.01
RSX - VanEck Vectors Russia ETF 7,426,519 0.01
Goldman Sachs Group Inc 6,584,688 5.50
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,274,359
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 6,212,911
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,090,423
Wellington Management Group Llp 5,922,685 0.55
Millennium Management Llc 5,343,131 0.68
BEMIX - Brandes Emerging Markets Value Fund Class I 4,858,073 1.33
Ubs Asset Management Americas Inc 4,595,247
IEMG - iShares Core MSCI Emerging Markets ETF 3,808,646 5.50
MEMAX - MFS Emerging Markets Equity Fund A 3,021,248 8.01
Brandes Investment Partners, Lp 2,948,496 2.60
Bank of New York Mellon Corp 2,754,424 5.50

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
Lazard Asset Management Llc 25,713,062
BlackRock Inc. 21,685,305 5.50
Renaissance Technologies Llc 20,168,324 2.75
Vanguard Group Inc 12,504,576 5.50
Lsv Asset Management 8,781,930
State Street Corp 8,214,189
Van Eck Associates Corp 7,426,619 0.01
RSX - VanEck Vectors Russia ETF 7,426,519 0.01
Goldman Sachs Group Inc 6,584,688 5.50
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,233,559 7.64
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 6,212,911
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,090,423 3.74
Wellington Management Group Llp 5,922,685 0.55
Millennium Management Llc 5,343,131 0.68
BEMIX - Brandes Emerging Markets Value Fund Class I 4,858,073 1.33
Ubs Asset Management Americas Inc 4,595,247
IEMG - iShares Core MSCI Emerging Markets ETF 3,808,646 5.50
MEMAX - MFS Emerging Markets Equity Fund A 3,021,248 8.01
Brandes Investment Partners, Lp 2,948,496 2.60
Bank of New York Mellon Corp 2,754,424 5.50

 

Recent Quarter Analysis

Name Shares PPS
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 2,722,155 1.13
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 556,416
RINYX - International Developed Markets Fund Class Y 145,363
RGEAX - Global Equity Fund Class A 105,880
FDEM - Fidelity Targeted Emerging Markets Factor ETF 15,647 1.02
HRLIX - The Hartford Global Real Asset Fund Class I 6,965
Jane Street Group, Llc 0
Name Shares PPS
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 2,722,155 1.13
Citadel Advisors Llc 566,178 1.99
Hsbc Holdings Plc 345,778 3.02
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 251,592 9.64
IQDF - FlexShares International Quality Dividend Index Fund 169,690 4.37
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 120,000 9.64
MFWTX - MFS Global Total Return Fund A 114,938 9.19
B. Metzler seel. Sohn & Co. Holding AG 71,900 9.64
Commonwealth Equity Services, Llc 48,754 5.48
IQDE - FlexShares International Quality Dividend Defensive Index Fund 39,300 4.38
IQDY - FlexShares International Quality Dividend Dynamic Index Fund 35,000 4.37
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 34,000 9.18
Hexavest Inc. 33,548 9.63
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21,193 9.63
RESE - WisdomTree Emerging Markets Dividend Fund N/A 9,441 9.64
AMMAX - AllianzGI Emerging Markets Consumer Fund Class A 5,396 9.64
Strategic Asset Management, LLC 900 5.56
Global Retirement Partners, LLC 688 5.81
Carroll Financial Associates, Inc. 616 6.49
Berman Capital Advisors, LLC 6
PEAK6 Investments LLC
CWM Advisors, LLC
Griffin Asset Management, Inc.
Jane Street Group, Llc
BSW Wealth Partners
Mv Capital Management, Inc.
Holistic Financial Partners
Bp Plc
Crossmark Global Holdings, Inc.
Cutler Group LP
Institutional & Family Asset Management, Llc
Man Group plc
Corient Capital Partners, LLC
Y-Intercept (Hong Kong) Ltd
DnB Asset Management AS
FORA Capital, LLC
Prudential Financial Inc
HighTower Advisors, LLC
Hartland & Co., LLC
Natixis
Jupiter Asset Management Ltd
Wolverine Trading, Llc
Td Asset Management Inc
Walleye Trading LLC
Fox Run Management, L.l.c.
Polunin Capital Partners Ltd
CAPROCK Group, Inc.
Mbb Public Markets I Llc
Janus Henderson Group Plc
Unigestion Holding SA
Barings Llc
Quadrature Capital Ltd
Quantitative Investment Management, LLC
Investors Research Corp
Eaton Vance Management
D'Orazio & Associates, Inc.
Canada Pension Plan Investment Board
Old National Bancorp /in/
Teachers Retirement System Of The State Of Kentucky
Nuveen Asset Management, LLC
Proequities, Inc.
Bridgefront Capital, LLC
FourThought Financial, LLC
Spire Wealth Management
Oppenheimer & Co Inc
Rosenberg Matthew Hamilton
Triumph Capital Management
Acadian Asset Management Llc
Ethic Inc.
Great West Life Assurance Co /can/
Trexquant Investment LP
Farmers & Merchants Investments Inc
Aigen Investment Management, Lp
Duality Advisers, Lp
Blair William & Co/il
Walleye Trading LLC
Todd Asset Management Llc
Jacobi Capital Management LLC
Fifth Third Bancorp
ExodusPoint Capital Management, LP
Boston Private Wealth Llc
XTX Topco Ltd
Arrowstreet Capital, Limited Partnership
Advisory Services Network, LLC
Federated Hermes, Inc.
Cambridge Investment Research Advisors, Inc.
Resources Investment Advisors, LLC.
Thomas White International Ltd
U S Global Investors Inc
Legal & General Group Plc
MQS Management LLC
Candriam Luxembourg S.C.A.
Vestcor Inc
Sumitomo Mitsui DS Asset Management Company, Ltd
Toroso Investments, LLC
Financial Counselors Inc
TAP Consulting, LLC
AMF Pensionsforsakring AB
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Gsa Capital Partners Llp
Voloridge Investment Management, Llc
Ing Groep Nv
Liontrust Investment Partners LLP
Shell Asset Management Co
Lido Advisors, LLC
Nations Financial Group Inc, /ia/ /adv
AMP Capital Investors Ltd
Jane Street Group, Llc
Massachusetts Financial Services Co /ma/
Counterpoint Mutual Funds LLC
Meridian Wealth Partners, LLC
Aquatic Capital Management LLC
Quantbot Technologies LP
Eagle Bay Advisors LLC
Ativo Capital Management LLC
Systematic Alpha Investments, LLC
Dai-Ichi Life Insurance Company, Ltd
Rhumbline Advisers
Epoch Investment Partners, Inc.
Farmers & Merchants Trust Co of Chambersburg PA
Axa S.a.
J.w. Cole Advisors, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Steward Partners Investment Advisory, Llc
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,274,359 6,233,559 7.64
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,090,423 6,090,423 3.74
DVYE - iShares Emerging Markets Dividend ETF 1,372,322 0.01 1,284,075 7.64
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,107,812 273,284 7.64
PXH - Invesco FTSE RAFI Emerging Markets ETF 921,186 871,908 3.71
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 753,517 1.00 738,139 7.64
HILAX - The Hartford International Value Fund Class A 709,487 160,783 7.64
IXUS - iShares Core MSCI Total International Stock ETF 539,906 0.01 539,906 7.64
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 532,967 532,967 3.74
FSGEX - Fidelity Series Global ex U.S. Index Fund 504,110 1.00 504,110 7.64
FPADX - Fidelity Emerging Markets Index Fund 396,417 1.00 396,417 7.64
TEOOX - Transamerica Emerging Markets Opportunities R6 382,338 387,017 7.64
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 362,852 0.07 358,372 3.74
VT - Vanguard Total World Stock Index Fund ETF Shares 325,942 8,900 7.64
LETRX - Voya Russia Fund Class A 310,000 310,000 7.64
Dfa Investment Trust Co - The Emerging Markets Series 294,338 294,338 7.64
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 279,109 279,109 7.64
Central & Eastern Europe Fund, Inc. 250,000 290,000 7.66
FERGX - Fidelity SAI Emerging Markets Index Fund 247,296 0.99 247,296 7.64
ACWI - iShares MSCI ACWI ETF 241,103 0.01 230,486 7.64
Name Current Shares Current PPS Previous Shares Previous PPS
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25,457 2.59 32,151 1.03
Veriti Management LLC 10,046 5.47 10,046
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 834,528 1,107,812 273,284 7.64 305.37
HILAX - The Hartford International Value Fund Class A 548,704 709,487 160,783 7.64 341.27
VT - Vanguard Total World Stock Index Fund ETF Shares 317,042 325,942 8,900 7.64 3562.27
DVYE - iShares Emerging Markets Dividend ETF 88,247 1,372,322 0.01 1,284,075 7.64 6.87
VSGX - Vanguard ESG International Stock ETF ETF Shares 63,984 72,320 1.42 8,336 3.84 767.56
PXH - Invesco FTSE RAFI Emerging Markets ETF 49,278 921,186 871,908 3.71 5.65
HDVAX - Hartford International Equity Fund Class A 41,632 55,232 13,600 7.65 306.12
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 40,800 6,274,359 6,233,559 7.64 0.65
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 15,378 753,517 1.00 738,139 7.64 2.08
ACWI - iShares MSCI ACWI ETF 10,617 241,103 0.01 230,486 7.64 4.61
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9,590 91,474 81,884 3.74 11.71
EELV - Invesco S&P Emerging Markets Low Volatility ETF 8,901 206,291 197,390 7.64 4.51
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 5,170 18,732 13,562 3.76 38.12
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 4,480 362,852 0.07 358,372 3.74 1.25
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 2,657 120,496 0.06 117,839 3.73 2.25
FNIDX - Fidelity International Sustainability Index Fund 2,095 14,384 0.97 12,289 7.65 17.05
Sequoia Financial Advisors, LLC 2,068 14,417 5.48 12,349 5.51 16.75
EEMD - AAM S&P Emerging Markets High Dividend Value ETF 849 17,776 16,927 7.62 5.02
CVY - Invesco Zacks Multi-Asset Income ETF 113 152,493 152,380 7.64 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 49,267 26,804 76,071 7.64 -64.76
Morningstar Funds Trust - Morningstar International Equity Fund 49,098 138,416 187,514 7.64 -26.18
Central & Eastern Europe Fund, Inc. 40,000 250,000 290,000 7.66 -13.79
SSKEX - State Street Emerging Markets Equity Index Fund Class K 34,793 13,301 48,094 -72.34
ACWX - iShares MSCI ACWI ex U.S. ETF 9,880 96,719 0.01 106,599 7.64 -9.27
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,694 25,457 2.59 32,151 1.03 -20.82
Gabelli Utility Trust 6,096 1,154 7,250 0.55 -84.08
TEOOX - Transamerica Emerging Markets Opportunities R6 4,679 382,338 387,017 7.64 -1.21
GBFFX - GMO Benchmark-Free Fund Class III 3,630 16,770 2.15 20,400 3.82 -17.79
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,630 3,970 6,600 -39.85
CRBN - iShares MSCI ACWI Low Carbon Target ETF 238 36,652 36,890 7.64 -0.65
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 200 31,600 31,800 7.64 -0.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Wolverine Trading, Llc 0
Name Previous Calls
PEAK6 Investments 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
Commonwealth Equity Services, Llc 48,754 5.48
Name Current Shares Current PPS Previous Shares Previous PPS
Gulf International Bank (UK) Ltd 69,209 173.19 69,209 209.44
Sequoia Financial Advisors, LLC 14,417 5.48 12,349 5.51
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 10,046 5.47 10,046
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sequoia Financial Advisors, LLC 2,068 14,417 5.48 12,349 5.51 16.75
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