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 100 18.00 21.08 17.43
Previous Quarter 119 28.00 37.87 34.00

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 3 45 70 0 18 34
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 136,186 0.10 6.78 2,547,557 1.87 23.70
Previous Quarter 194,466 0.14 9.42 2,538,823 1.86 44.32

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
Millennium Management Llc 1,024,815 6.78
VGHCX - Vanguard Health Care Fund Investor Shares 943,340 21.42
VWIGX - Vanguard International Growth Fund Investor Shares 664,989 27.72
Hudson Bay Capital Management LP 546,300 6.78
ARTJX - Artisan International Small-Mid Fund Investor Shares 477,493 27.38
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 449,283 21.08
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 400,000 21.43
DLHAX - Delaware Healthcare Fund Class A 300,000 27.10
Candriam Luxembourg S.C.A. 268,835 6.78
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 260,293 21.08
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 254,238 27.39
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 182,500 6.78
IEFA - iShares Core MSCI EAFE ETF 182,235 21.08
BGETX - Baillie Gifford EAFE Fund Class 2 162,909 27.10
SBIO - ALPS Medical Breakthroughs ETF 162,495 10.11
Morgan Stanley 159,352 6.78
SCZ - iShares MSCI EAFE Small-Cap ETF 158,403 21.09
AlphaCentric Advisors LLC 145,500 9.42
BlackRock Inc. 136,186 6.78
Fmr Llc 131,262 6.78

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
VGHCX - Vanguard Health Care Fund Investor Shares 943,340 47.07
IBB - iShares Nasdaq Biotechnology ETF 792,062 11.76
PRITX - T. Rowe Price International Stock Fund 758,701 47.07
ARTJX - Artisan International Small-Mid Fund Investor Shares 672,137 37.97
VWIGX - Vanguard International Growth Fund Investor Shares 664,989 40.35
Millennium Management Llc 560,285 9.42
SMCWX - SMALLCAP WORLD FUND INC Class A 510,875 77.57
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 443,602 47.07
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 400,000 47.11
Hudson Bay Capital Management LP 400,000 9.42
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 312,328 47.11
DLHAX - Delaware Healthcare Fund Class A 300,000 37.87
Candriam Luxembourg S.C.A. 268,835 28.66
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 243,071 37.87
BlackRock Inc. 194,466 9.42
Morgan Stanley 189,997 9.42
AEDAX - INVESCO European Growth Fund Class A 181,764 47.11
IEFA - iShares Core MSCI EAFE ETF 167,929 47.07
BGETX - Baillie Gifford EAFE Fund Class 2 162,909 37.87
SBIO - ALPS Medical Breakthroughs ETF 162,495 10.11

 

Recent Quarter Analysis

Name Shares PPS
Capricorn Fund Managers Ltd 26,086 6.79
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 6,143 21.49
Jpmorgan Chase & Co 631 6.34
Name Shares PPS
IBB - iShares Nasdaq Biotechnology ETF 792,062 11.76
SMCWX - SMALLCAP WORLD FUND INC Class A 510,875 77.57
AEDAX - INVESCO European Growth Fund Class A 181,764 47.11
Dfa Investment Trust Co - The Continental Small Company Series 87,234 47.07
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 65,443 19.25
Citadel Advisors Llc 50,807 9.43
Renaissance Technologies Llc 49,800 9.42
Two Sigma Investments, Lp 49,629 9.43
Jane Street Group, Llc 42,337 9.50
AGGAX - INVESCO Global Growth Fund Class A 42,000 47.12
Cresset Asset Management, LLC 35,506 9.41
Optiver Holding B.V. 31,687 9.78
Susquehanna International Group, Llp 24,951 9.42
Cubist Systematic Strategies, LLC 18,536 9.44
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 17,824 19.24
Ameriprise Financial Inc 11,352 9.43
Marshall Wace, Llp 11,298 9.47
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 4,095 19.29
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 2,279 19.31
Bnp Paribas Arbitrage, Sa 1,609 9.32
Tower Research Capital LLC (TRC) 421 9.50
Chilton Capital Management Llc 100 10.00
First Horizon Advisors, Inc.
Geneos Wealth Management Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
CDHAX - Calvert International Responsible Index Fund Class A
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Eqis Capital Management, Inc.
Harbour Investments, Inc.
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Old Mission Capital Llc
Alps Advisors Inc
Barclays Plc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Massachusetts Financial Services Co /ma/
Proequities, Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Envestnet Asset Management Inc
JNL SERIES TRUST - JNL/BlackRock Advantage International Fund (A)
Capital Asset Advisory Services LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Clearbridge Investments, LLC
Vident Investment Advisory, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,024,815 6.78 560,285 9.42
VGHCX - Vanguard Health Care Fund Investor Shares 943,340 21.42 943,340 47.07
VWIGX - Vanguard International Growth Fund Investor Shares 664,989 27.72 664,989 40.35
Hudson Bay Capital Management LP 546,300 6.78 400,000 9.42
ARTJX - Artisan International Small-Mid Fund Investor Shares 477,493 27.38 672,137 37.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 449,283 21.08 443,602 47.07
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 400,000 21.43 400,000 47.11
DLHAX - Delaware Healthcare Fund Class A 300,000 27.10 300,000 37.87
Candriam Luxembourg S.C.A. 268,835 6.78 268,835 28.66
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 260,293 21.08 312,328 47.11
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 254,238 27.39 243,071 37.87
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 182,500 6.78 145,500 9.42
IEFA - iShares Core MSCI EAFE ETF 182,235 21.08 167,929 47.07
BGETX - Baillie Gifford EAFE Fund Class 2 162,909 27.10 162,909 37.87
Morgan Stanley 159,352 6.78 189,997 9.42
SCZ - iShares MSCI EAFE Small-Cap ETF 158,403 21.09 158,966 47.07
BlackRock Inc. 136,186 6.78 194,466 9.42
Fmr Llc 131,262 6.78 69,218 9.42
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 118,339 21.41 123,684 47.06
FBIOX - Biotechnology Portfolio 83,402 6.83 31,236 10.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 464,530 1,024,815 6.78 560,285 9.42 82.91
Hudson Bay Capital Management LP 146,300 546,300 6.78 400,000 9.42 36.58
Fmr Llc 62,044 131,262 6.78 69,218 9.42 89.64
FBIOX - Biotechnology Portfolio 52,166 83,402 6.83 31,236 10.12 167.01
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 37,000 182,500 6.78 145,500 9.42 25.43
IEFA - iShares Core MSCI EAFE ETF 14,306 182,235 21.08 167,929 47.07 8.52
IEUR - iShares Core MSCI Europe ETF 13,877 30,510 21.08 16,633 47.08 83.43
IXUS - iShares Core MSCI Total International Stock ETF 12,083 50,185 21.08 38,102 47.06 31.71
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 11,167 254,238 27.39 243,071 37.87 4.59
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,681 449,283 21.08 443,602 47.07 1.28
FTIHX - Fidelity Total International Index Fund 4,415 13,817 21.06 9,402 47.12 46.96
IDEV - iShares Core MSCI International Developed Markets ETF 3,471 16,795 21.08 13,324 47.06 26.05
FSISX - Fidelity SAI International Small Cap Index Fund 1,989 10,814 21.08 8,825 47.14 22.54
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,936 2,816 21.31 880 46.59 220.00
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,348 4,985 27.28 3,637 37.94 37.06
FNCMX - Fidelity Nasdaq Composite Index Fund 1,307 6,994 6.86 5,687 10.02 22.98
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 1,001 12,879 27.56 11,878 37.89 8.43
GWX - SPDR(R) S&P(R) International Small Cap ETF 622 14,013 27.55 13,391 37.94 4.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRITX - T. Rowe Price International Stock Fund 679,504 79,197 21.09 758,701 47.07 -89.56
ARTJX - Artisan International Small-Mid Fund Investor Shares 194,644 477,493 27.38 672,137 37.97 -28.96
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 63,213 36,464 21.09 99,677 47.06 -63.42
BlackRock Inc. 58,280 136,186 6.78 194,466 9.42 -29.97
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,035 260,293 21.08 312,328 47.11 -16.66
Hrt Financial Lp 36,367 45,464 6.77 81,831 9.41 -44.44
Morgan Stanley 30,645 159,352 6.78 189,997 9.42 -16.13
QCSTRX - Stock Account Class R1 20,367 71,020 27.11 91,387 37.87 -22.29
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,411 4,016 27.39 21,427 37.99 -81.26
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13,407 2,730 27.11 16,137 37.86 -83.08
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 12,497 2,543 27.13 15,040 37.90 -83.09
IMIOX - VY(R) T. Rowe Price International Stock Portfolio Class ADV 8,836 1,959 27.05 10,795 37.89 -81.85
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 5,345 118,339 21.41 123,684 47.06 -4.32
Trexquant Investment LP 4,841 15,273 6.81 20,114 9.40 -24.07
Goldman Sachs Group Inc 4,481 36,411 6.78 40,892 9.42 -10.96
UBS Group AG 3,986 842 5.94 4,828 9.53 -82.56
Signaturefd, Llc 3,676 5,744 6.79 9,420 9.45 -39.02
DIEFX - Destinations International Equity Fund Class I 3,395 25,351 27.73 28,746 40.28 -11.81
IEUS - iShares MSCI Europe Small-Cap ETF 3,226 3,754 21.04 6,980 47.13 -46.22
Us Bancorp \de\ 2,996 4,530 6.84 7,526 9.43 -39.81
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
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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