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 228 26.00 25.68 25.75
Previous Quarter 253 27.00 26.83 26.83

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 18 77 136 13 58 61
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 2 0 1 1 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 20 0 5 8
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 1 0 0 1

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 60,604 0.00 0.00 62,222 0.00 0.00
Previous Quarter 83,120 0.00 0.00 65,341 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
FIL Ltd 6,506,502
FIL Ltd 6,493,269 25.68
Travogue Electronic Travel LLP 4,925,426
Brown Advisory Inc 4,096,660 25.69
Capital International Investors 3,975,771
SMCWX - SMALLCAP WORLD FUND INC Class A 3,876,781 25.68
Capital International Investors 3,537,246 25.68
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,519,320
Massachusetts Financial Services Co /ma/ 3,063,013 25.68
BROWN ADVISORY INC 2,978,462
Baillie Gifford & Co 2,618,235 25.68
Morgan Stanley 2,294,920 25.68
MEMAX - MFS Emerging Markets Equity Fund A 2,271,682 27.66
Franklin Resources Inc 2,211,943 25.68
FMR LLC 1,718,679
Marshall Wace, Llp 1,716,820 25.68
Alliancebernstein L.p. 1,496,128 25.68
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,325,405 25.68
Jennison Associates Llc 1,321,605 25.68
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,124,484 25.47

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 6,487,087 26.83
Massachusetts Financial Services Co /ma/ 3,736,562 26.83
Brown Advisory Inc 3,407,263 26.83
Capital International Investors 3,330,246 26.83
SMCWX - SMALLCAP WORLD FUND INC Class A 2,552,181 26.83
Baillie Gifford & Co 2,504,679 26.83
Morgan Stanley 2,258,706 26.83
Franklin Resources Inc 2,207,843 26.83
MEMAX - MFS Emerging Markets Equity Fund A 2,054,375 28.08
Alliancebernstein L.p. 1,695,819 26.83
Marshall Wace, Llp 1,488,585 26.83
Jennison Associates Llc 1,330,709 26.83
MARSHALL WACE ASIA Ltd 1,076,968 27.19
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,071,086 26.69
MIDAX - MFS International New Discovery Fund A 1,069,505 26.83
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,061,393 26.83
Fmr Llc 949,520 26.83
Aviva Plc 939,637 26.83
Dalton Investments LLC 905,971 26.83
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 774,112 28.08

 

Recent Quarter Analysis

Name Shares PPS
Travogue Electronic Travel LLP 4,925,426
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,519,320
BROWN ADVISORY INC 2,978,462
FMR LLC 1,718,679
Capital World Investors 1,117,600 25.68
GMAQX - GMO Emerging Markets ex-China Fund Class VI 46,300 27.67
Liontrust Investment Partners LLP 27,664 25.67
Squarepoint Ops LLC 21,134 25.69
Summit Trail Advisors, Llc 20,000 25.70
Barings Llc 15,263 25.68
Sei Investments Co 14,961 26.20
Verition Fund Management LLC 11,198 25.72
Farmer Steven Patrick 10,416 25.63
Graham Capital Management, L.P. 9,963 25.59
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 8,750 25.71
INQQ - India Internet & Ecommerce ETF 3,486 27.54
Ronald Blue Trust, Inc. 3,344 26.91
Cipher Capital LP 0
Name Shares PPS
MARSHALL WACE ASIA Ltd 1,076,968 27.19
Northern Trust Corp 23,264 26.82
Trexquant Investment LP 21,417 26.85
Sei Investments Co 14,511 27.70
Two Sigma Securities, Llc 9,608 26.85
SG Americas Securities, LLC 4,066 26.81
Group One Trading, L.p. 3,800 26.84
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,227 26.89
Us Bancorp \de\ 137 29.20
Hillsdale Investment Management Inc. 50 20.00
Elequin Capital Lp 5
Calamos Global Total Return Fund
Fox Run Management, L.l.c.
Westpac Banking Corp
Wolverine Asset Management Llc
Alpha Paradigm Partners, LLC
Blueshift Asset Management, LLC
Soros Capital Management Llc
WBENX - William Blair Emerging Markets Growth Fund Class N
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
Calamos Global Dynamic Income Fund
Wolverine Trading, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Kingdon Capital Management, L.l.c.
Bridgefront Capital, LLC
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
Summit Global Investments
Wasatch Advisors Inc
CNWGX - Calamos Evolving World Growth Fund Class A
Calamos Advisors LLC
Nellore Capital Management LLC
Bessemer Group Inc
ANWOX - Aperture New World Opportunities Fund Institutional Shares
Arkadios Wealth Advisors
U S Global Investors Inc
Aperture Investors, LLC
Comerica Bank
WAINX - Wasatch Emerging India Fund Investor Class shares
William Blair Investment Management, Llc
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
Sigma Planning Corp
Fosun International Ltd
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
BOGIX - Bogle Investment Management Small Cap Growth Fund
Nuveen Asset Management, LLC
Dark Forest Capital Management Lp
Banque Cantonale Vaudoise
Advisory Services Network, LLC
Norges Bank
FBKFX - Fidelity Balanced K6 Fund
Quantbot Technologies LP
Mirabella Financial Services Llp
Hrt Financial Lp
Boothbay Fund Management, Llc
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Ergoteles LLC
Nomura Asset Management Co Ltd
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
Cipher Capital LP
QBA2Q - Balanced Portfolio Initial Class
Susquehanna International Group, Llp
GIMFX - GMO Implementation Fund
Weiss Multi-Strategy Advisers LLC
QCSTRX - Stock Account Class R1
Dynamic Technology Lab Private Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd
FABLX - Fidelity Advisor Balanced Fund Class A
Weiss Strategic Interval Fund
Susquehanna International Group, Llp
Qube Research & Technologies Ltd
Prelude Capital Management, Llc
Balyasny Asset Management Llc
FBALX - Fidelity Balanced Fund
FSPTX - Technology Portfolio
GMEMX - GMO Emerging Markets Fund Class II
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FIL Ltd 6,506,502 6,487,087 26.83
Brown Advisory Inc 4,096,660 25.69 3,407,263 26.83
Capital International Investors 3,975,771 3,330,246 26.83
SMCWX - SMALLCAP WORLD FUND INC Class A 3,876,781 25.68 2,552,181 26.83
Massachusetts Financial Services Co /ma/ 3,063,013 25.68 3,736,562 26.83
Baillie Gifford & Co 2,618,235 25.68 2,504,679 26.83
Morgan Stanley 2,294,920 25.68 2,258,706 26.83
MEMAX - MFS Emerging Markets Equity Fund A 2,271,682 27.66 2,054,375 28.08
Franklin Resources Inc 2,211,943 25.68 2,207,843 26.83
Marshall Wace, Llp 1,716,820 25.68 1,488,585 26.83
Alliancebernstein L.p. 1,496,128 25.68 1,695,819 26.83
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,325,405 25.68 1,061,393 26.83
Jennison Associates Llc 1,321,605 25.68 1,330,709 26.83
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,124,484 25.47 1,071,086 26.69
MIDAX - MFS International New Discovery Fund A 1,069,505 25.68 1,069,505 26.83
Capital International Inc /ca/ 969,545 25.68 686,436 26.83
Coronation Fund Managers Ltd. 890,830 25.68 320,243 26.83
Dalton Investments LLC 861,714 25.68 905,971 26.83
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 774,112 27.66 774,112 28.08
Aviva Plc 722,737 25.68 939,637 26.83
Name Current Shares Current PPS Previous Shares Previous PPS
Amundi 742,959 26.52 689,934 25.27
First Growth Investment Manager LP 117,400 25.68 0
Millennium Management Llc 64,073 25.67 0
Voloridge Investment Management, Llc 45,094 25.68 0
Cubist Systematic Strategies, LLC 21,701 25.67 0
ExodusPoint Capital Management, LP 19,971 25.69 0
Walleye Trading LLC 11,900 25.71 0
Simplex Trading, Llc 7,300 25.62 400 25.00
Daiwa Securities Group Inc. 3,887 25.73 0
Rockefeller Capital Management L.P. 644 24.84 0
Advisor Group Holdings, Inc. 328 27.44 372 26.88
Cwm, Llc 80 25.00 123 24.39
Thomas J. Herzfeld Advisors, Inc. 65 30.77 80 25.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMCWX - SMALLCAP WORLD FUND INC Class A 1,324,600 3,876,781 25.68 2,552,181 26.83 51.90
Brown Advisory Inc 689,397 4,096,660 25.69 3,407,263 26.83 20.23
Capital International Investors 645,525 3,975,771 3,330,246 26.83 19.38
Coronation Fund Managers Ltd. 570,587 890,830 25.68 320,243 26.83 178.17
Capital International Inc /ca/ 283,109 969,545 25.68 686,436 26.83 41.24
Citigroup Inc 274,987 354,455 25.68 79,468 26.83 346.03
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 264,012 1,325,405 25.68 1,061,393 26.83 24.87
Marshall Wace, Llp 228,235 1,716,820 25.68 1,488,585 26.83 15.33
MEMAX - MFS Emerging Markets Equity Fund A 217,307 2,271,682 27.66 2,054,375 28.08 10.58
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 120,601 432,801 25.68 312,200 26.83 38.63
First Growth Investment Manager LP 117,400 117,400 25.68 0 0.00
Macquarie Group Ltd 115,860 140,614 25.67 24,754 26.82 468.05
Baillie Gifford & Co 113,556 2,618,235 25.68 2,504,679 26.83 4.53
Jpmorgan Chase & Co 99,040 101,788 25.68 2,748 26.93 3604.08
BBIEX - Bridge Builder International Equity Fund 81,145 497,840 25.68 416,695 26.83 19.47
Millennium Management Llc 64,073 64,073 25.67 0 0.00
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 53,398 1,124,484 25.47 1,071,086 26.69 4.99
Amundi 53,025 742,959 26.52 689,934 25.27 7.69
Voloridge Investment Management, Llc 45,094 45,094 25.68 0 0.00
PNASX - SmallCap Growth Fund I R-1 37,326 448,571 25.47 411,245 26.69 9.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Massachusetts Financial Services Co /ma/ 673,549 3,063,013 25.68 3,736,562 26.83 -18.03
Fmr Llc 291,513 658,007 25.68 949,520 26.83 -30.70
Aviva Plc 216,900 722,737 25.68 939,637 26.83 -23.08
Pictet Asset Management Sa 214,387 249,265 25.68 463,652 26.83 -46.24
Alliancebernstein L.p. 199,691 1,496,128 25.68 1,695,819 26.83 -11.78
FSEAX - Fidelity Emerging Asia Fund 192,904 488,295 25.47 681,199 26.69 -28.32
Lazard Asset Management Llc 130,305 443,938 25.68 574,243 26.83 -22.69
TYWIX - AMG GW&K Trilogy Emerging Wealth Equity Fund Class Z 121,479 89,469 25.47 210,948 26.69 -57.59
FEAAX - Fidelity Advisor Emerging Asia Fund Class A 117,658 236,976 25.47 354,634 26.69 -33.18
GW&K Investment Management, LLC 103,100 426,780 25.68 529,880 26.83 -19.46
Grantham, Mayo, Van Otterloo & Co. LLC 102,600 69,200 25.68 171,800 26.83 -59.72
Bank Of America Corp /de/ 98,444 133,630 25.68 232,074 26.83 -42.42
Etf Managers Group, Llc 79,447 352,043 25.22 431,490 27.24 -18.41
AWAY - ETFMG Travel Tech ETF 79,447 352,043 25.68 431,490 26.83 -18.41
Penserra Capital Management LLC 54,265 121,260 25.67 175,525 26.82 -30.92
River & Mercantile Asset Management Llp 49,232 124,727 25.70 173,959 26.86 -28.30
Dalton Investments LLC 44,257 861,714 25.68 905,971 26.83 -4.89
RBF Capital, LLC 35,351 279,085 26.37 314,436 27.00 -11.24
Ninety One UK Ltd 31,319 610,681 25.68 642,000 26.83 -4.88
Neuberger Berman Group LLC 29,526 61,896 25.56 91,422 26.95 -32.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 6,900 7,300 400 1725.00
Walleye Trading LLC 11,900 11,900 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 2,900 900 3,800 -76.32
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
ADANX - AQR Diversified Arbitrage Fund Class N

Past Week Analysis

Name Shares PPS
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 8,750 25.71
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 3,876,781 25.68 2,552,181 26.83
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1,325,405 25.68 1,061,393 26.83
MIDAX - MFS International New Discovery Fund A 1,069,505 25.68 1,069,505 26.83
SNEMX - Emerging Markets Portfolio 616,400 25.68 616,400 26.83
BBIEX - Bridge Builder International Equity Fund 497,840 25.68 416,695 26.83
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 432,801 25.68 312,200 26.83
AWAY - ETFMG Travel Tech ETF 352,043 25.68 431,490 26.83
Morgan Stanley India Investment Fund, Inc. 254,801 25.68 254,801 26.83
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 145,116 25.68 119,216 26.83
MGEMX - Emerging Markets Portfolio Class I 102,976 25.68 102,976 26.83
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 42,435 25.69 42,435 26.84
SPEM - SPDR(R) Portfolio Emerging Markets ETF 35,745 25.68 35,906 26.82
MSMBX - Emerging Markets Equity Portfolio Class II 32,454 25.67 32,454 26.84
BICK - First Trust BICK Index Fund 12,835 25.71 15,708 26.80
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 12,112 25.68 18,202 26.81
AFK - VanEck Vectors Africa Index ETF 11,069 25.66 21,411 26.81
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 11,053 25.69 11,878 26.86
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 9,247 25.63 12,292 26.85
DGIN - VanEck Digital India ETF 1,016 25.59 1,087 26.68
PALCX - AllianzGI Global Allocation Fund Class C 519 25.05 519 26.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMCWX - SMALLCAP WORLD FUND INC Class A 1,324,600 3,876,781 25.68 2,552,181 26.83 51.90
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 264,012 1,325,405 25.68 1,061,393 26.83 24.87
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 120,601 432,801 25.68 312,200 26.83 38.63
BBIEX - Bridge Builder International Equity Fund 81,145 497,840 25.68 416,695 26.83 19.47
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 25,900 145,116 25.68 119,216 26.83 21.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AWAY - ETFMG Travel Tech ETF 79,447 352,043 25.68 431,490 26.83 -18.41
AFK - VanEck Vectors Africa Index ETF 10,342 11,069 25.66 21,411 26.81 -48.30
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 6,090 12,112 25.68 18,202 26.81 -33.46
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 3,045 9,247 25.63 12,292 26.85 -24.77
BICK - First Trust BICK Index Fund 2,873 12,835 25.71 15,708 26.80 -18.29
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 825 11,053 25.69 11,878 26.86 -6.95
SPEM - SPDR(R) Portfolio Emerging Markets ETF 161 35,745 25.68 35,906 26.82 -0.45
DGIN - VanEck Digital India ETF 71 1,016 25.59 1,087 26.68 -6.53
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
ADANX - AQR Diversified Arbitrage Fund Class N