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 116 1.00 0.66 0.93
Previous Quarter 115 1.00 1.02 0.91

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 11 33 32 22 17 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 2 14 8 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 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 881,883 0.00 0.00 14,784,665 0.00 0.00
Previous Quarter 849,537 0.00 0.00 14,784,665 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
M&G INVESTMENT MANAGEMENT LTD 93,150,226
M&G Alternatives Investment Management Ltd 57,606,043
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,489,090 0.66
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 4,224,401 0.42
IEFA - iShares Core MSCI EAFE ETF 2,995,501 0.66
SCZ - iShares MSCI EAFE Small-Cap ETF 2,432,549 0.66
Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,382,780 0.66
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,083,517 0.66
M&g Investment Management Ltd 1,320,000 3.00
SCHC - Schwab International Small-Cap Equity ETF 1,105,940 0.59
IXUS - iShares Core MSCI Total International Stock ETF 896,141 0.66
BlackRock Inc. 881,883 2.55
IBB - iShares Nasdaq Biotechnology ETF 830,971 2.22
QCSTRX - Stock Account Class R1 705,560 0.42
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 663,736 0.66
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 414,602 0.42
Hennion & Walsh Asset Management, Inc. 349,549 2.55
IDEV - iShares Core MSCI International Developed Markets ETF 346,877 0.66
DFIEX - International Core Equity Portfolio - Institutional Class 325,946 0.66
Citadel Advisors Llc 307,200 2.22

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,489,090 0.75
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 4,224,401 0.42
IEFA - iShares Core MSCI EAFE ETF 2,957,376 0.75
SCZ - iShares MSCI EAFE Small-Cap ETF 2,541,517 0.75
Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,382,780 0.75
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,083,517 0.75
M&g Investment Management Ltd 1,320,000 2.00
SCHC - Schwab International Small-Cap Equity ETF 1,065,575 0.71
IXUS - iShares Core MSCI Total International Stock ETF 896,141 0.75
BlackRock Inc. 849,537 2.22
IBB - iShares Nasdaq Biotechnology ETF 830,971 2.22
QCSTRX - Stock Account Class R1 705,560 0.42
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 663,736 0.75
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 414,602 0.42
Hennion & Walsh Asset Management, Inc. 362,787 2.22
Citadel Advisors Llc 307,200 2.22
IDEV - iShares Core MSCI International Developed Markets ETF 294,872 0.75
VT - Vanguard Total World Stock Index Fund ETF Shares 262,914 0.75
Penbrook Management LLC 255,650 2.22
GWX - SPDR(R) S&P(R) International Small Cap ETF 184,510 0.42

 

Recent Quarter Analysis

Name Shares PPS
M&G INVESTMENT MANAGEMENT LTD 93,150,226
M&G Alternatives Investment Management Ltd 57,606,043
Ronit Capital LLP 150,000 2.55
Balyasny Asset Management Llc 59,720 2.55
Vident Investment Advisory, LLC 24,889
Delaney Dennis R 24,000 2.54
Envestnet Asset Management Inc 13,054 2.53
AVDEX - Avantis International Equity Fund Institutional Class 10,158 0.59
Ronald Blue Trust, Inc. 799 2.50
Wipfli Financial Advisors Llc, 541
Cwm, Llc 2
Name Shares PPS
Citadel Advisors Llc 307,200 2.22
Tobias Financial Advisors, Inc. 20,000 2.20
AVDE - Avantis International Equity ETF 19,760 0.71
Wilbanks Smith & Thomas Asset Management Llc 17,498 2.23
Susquehanna Fundamental Investments, Llc 15,181 4.22
Virtu Financial LLC 12,301 2.19
Merit Financial Group, LLC 12,122 2.23
National Bank Of Canada /fi/ 1,400 2.14
Cutler Group LP 100
Cutler Group LP 100
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Allegheny Financial Group LTD
Bell Investment Advisors, Inc
Walled Lake Planning & Wealth Management, Llc
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
First Manhattan Co
Investors Research Corp
Proequities, Inc.
Goldman Sachs Group Inc
Hm Payson & Co
GINN - Goldman Sachs Innovate Equity ETF
Jane Street Group, Llc
Game Plan Financial Advisors, LLC
Cypress Capital Management LLC (WY)
Barclays Plc
Cambridge Investment Research Advisors, Inc.
Eaton Vance Management
Parallel Advisors, LLC
Financial Management Professionals, Inc.
JustInvest LLC
Jacob Asset Management Of New York Llc
Sio Capital Management, LLC
HAP Trading, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,489,090 0.66 7,489,090 0.75
IEFA - iShares Core MSCI EAFE ETF 2,995,501 0.66 2,957,376 0.75
SCZ - iShares MSCI EAFE Small-Cap ETF 2,432,549 0.66 2,541,517 0.75
Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,382,780 0.66 2,382,780 0.75
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,083,517 0.66 2,083,517 0.75
SCHC - Schwab International Small-Cap Equity ETF 1,105,940 0.59 1,065,575 0.71
IXUS - iShares Core MSCI Total International Stock ETF 896,141 0.66 896,141 0.75
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 663,736 0.66 663,736 0.75
IDEV - iShares Core MSCI International Developed Markets ETF 346,877 0.66 294,872 0.75
DFIEX - International Core Equity Portfolio - Institutional Class 325,946 0.66 1,592 3.77
VT - Vanguard Total World Stock Index Fund ETF Shares 262,914 0.66 262,914 0.75
IPAC - iShares Core MSCI Pacific ETF 228,080 0.66 120,641 0.75
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 176,885 0.66 176,885 0.75
FSISX - Fidelity SAI International Small Cap Index Fund 174,460 0.65 184,236 0.75
FTIHX - Fidelity Total International Index Fund 164,527 0.66 164,527 0.75
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 120,549 0.66 120,549 0.76
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 101,712 0.66 101,712 0.75
DFIC - Dimensional International Core Equity 2 ETF 91,440 0.66 29,231 0.75
JISAX - International Small Company Fund Class NAV 77,690 0.58 77,690 0.71
DFIS - Dimensional International Small Cap ETF 76,867 0.65 27,325 0.77
Name Current Shares Current PPS Previous Shares Previous PPS
M&g Investment Management Ltd 1,320,000 3.00 1,320,000 2.00
BlackRock Inc. 881,883 2.55 849,537 2.22
Hennion & Walsh Asset Management, Inc. 349,549 2.55 362,787 2.22
Penbrook Management LLC 255,650 2.55 255,650 2.22
Susquehanna International Group, Llp 210,534 2.55 168,700 2.22
Morgan Stanley 197,227 2.54 140,795 2.22
Group One Trading, L.p. 179,800 2.55 97,800 2.22
Simplex Trading, Llc 89,100 2.54 80,000 2.21
Rathbone Brothers plc 24,435 2.54 24,435 2.21
Summit X, LLC 15,148 2.77 17,809 2.19
Cetera Advisor Networks LLC 15,000 2.53 15,000 2.20
Diligent Investors, LLC 13,198 2.58 13,198 2.20
LPL Financial LLC 10,975 2.55 11,302 2.21
Blue Zone Wealth Advisors, LLC 10,000 2.50 10,000 2.20
Wells Fargo & Company/mn 4,600 2.61 4,600 2.17
UBS Group AG 4,319 2.55 1,397 2.15
Institutional & Family Asset Management, Llc 3,169 2.52 3,200 2.19
Tower Research Capital LLC (TRC) 2,770 2.53 0
Compagnie Lombard Odier SCmA 2,000 2.50 2,000 2.00
Quadrant Capital Group Llc 894 2.24 2,399 2.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFIEX - International Core Equity Portfolio - Institutional Class 324,354 325,946 0.66 1,592 3.77 20373.99
IPAC - iShares Core MSCI Pacific ETF 107,439 228,080 0.66 120,641 0.75 89.06
DFIC - Dimensional International Core Equity 2 ETF 62,209 91,440 0.66 29,231 0.75 212.82
Morgan Stanley 56,432 197,227 2.54 140,795 2.22 40.08
IDEV - iShares Core MSCI International Developed Markets ETF 52,005 346,877 0.66 294,872 0.75 17.64
DFIS - Dimensional International Small Cap ETF 49,542 76,867 0.65 27,325 0.77 181.31
Susquehanna International Group, Llp 41,834 210,534 2.55 168,700 2.22 24.80
SCHC - Schwab International Small-Cap Equity ETF 40,365 1,105,940 0.59 1,065,575 0.71 3.79
IEFA - iShares Core MSCI EAFE ETF 38,125 2,995,501 0.66 2,957,376 0.75 1.29
BlackRock Inc. 32,346 881,883 2.55 849,537 2.22 3.81
UBS Group AG 2,922 4,319 2.55 1,397 2.15 209.16
Tower Research Capital LLC (TRC) 2,770 2,770 2.53 0 0.00
AVSD - Avantis Responsible International Equity ETF 2,323 3,114 0.64 791 1.26 293.68
Lindbrook Capital, Llc 409 723 2.77 314 3.18 130.25
Signaturefd, Llc 335 335 2.99 0 0.00
Royal Bank Of Canada 113 144 31 364.52
Citigroup Inc 6 96 90 6.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCZ - iShares MSCI EAFE Small-Cap ETF 108,968 2,432,549 0.66 2,541,517 0.75 -4.29
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 52,365 67,978 0.66 120,343 0.75 -43.51
Hennion & Walsh Asset Management, Inc. 13,238 349,549 2.55 362,787 2.22 -3.65
FSISX - Fidelity SAI International Small Cap Index Fund 9,776 174,460 0.65 184,236 0.75 -5.31
Summit X, LLC 2,661 15,148 2.77 17,809 2.19 -14.94
Advisor Group Holdings, Inc. 2,090 64 2,154 1.86 -97.03
Quadrant Capital Group Llc 1,505 894 2.24 2,399 2.08 -62.73
Bank Of America Corp /de/ 1,225 660 3.03 1,885 2.12 -64.99
LPL Financial LLC 327 10,975 2.55 11,302 2.21 -2.89
Institutional & Family Asset Management, Llc 31 3,169 2.52 3,200 2.19 -0.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 82,000 179,800 97,800 83.84
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 9,100 89,100 80,000 11.38
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
Balyasny Asset Management Llc 59,720 2.55
Vident Investment Advisory, LLC 24,889
Envestnet Asset Management Inc 13,054 2.53
Name Shares PPS
Susquehanna Fundamental Investments, Llc 15,181 4.22
Tobias Financial Advisors, Inc. 20,000 2.20
Name Current Shares Current PPS Previous Shares Previous PPS
Lindbrook Capital, Llc 723 2.77 314 3.18
Advisor Group Holdings, Inc. 64 2,154 1.86
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 881,883 2.55 849,537 2.22
Hennion & Walsh Asset Management, Inc. 349,549 2.55 362,787 2.22
Susquehanna International Group, Llp 210,534 2.55 168,700 2.22
Morgan Stanley 197,227 2.54 140,795 2.22
Group One Trading, L.p. 179,800 2.55 97,800 2.22
Rathbone Brothers plc 24,435 2.54 24,435 2.21
Cetera Advisor Networks LLC 15,000 2.53 15,000 2.20
LPL Financial LLC 10,975 2.55 11,302 2.21
Wells Fargo & Company/mn 4,600 2.61 4,600 2.17
UBS Group AG 4,319 2.55 1,397 2.15
Tower Research Capital LLC (TRC) 2,770 2.53 0
Compagnie Lombard Odier SCmA 2,000 2.50 2,000 2.00
Quadrant Capital Group Llc 894 2.24 2,399 2.08
Bank Of America Corp /de/ 660 3.03 1,885 2.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 56,432 197,227 2.54 140,795 2.22 40.08
Susquehanna International Group, Llp 41,834 210,534 2.55 168,700 2.22 24.80
BlackRock Inc. 32,346 881,883 2.55 849,537 2.22 3.81
UBS Group AG 2,922 4,319 2.55 1,397 2.15 209.16
Tower Research Capital LLC (TRC) 2,770 2,770 2.53 0 0.00
Lindbrook Capital, Llc 409 723 2.77 314 3.18 130.25
Royal Bank Of Canada 113 144 31 364.52
Citigroup Inc 6 96 90 6.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hennion & Walsh Asset Management, Inc. 13,238 349,549 2.55 362,787 2.22 -3.65
Advisor Group Holdings, Inc. 2,090 64 2,154 1.86 -97.03
Quadrant Capital Group Llc 1,505 894 2.24 2,399 2.08 -62.73
Bank Of America Corp /de/ 1,225 660 3.03 1,885 2.12 -64.99
LPL Financial LLC 327 10,975 2.55 11,302 2.21 -2.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 82,000 179,800 97,800 83.84
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