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 491 5.00 4.22 4.51
Previous Quarter 508 5.00 4.31 4.59

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 12 77 97 27 43 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 4 3 0 2 2
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 211,382,208 7.00 0.09 19,163,888 0.63 5.35
Previous Quarter 4,601,429 0.15 4.23 57,868,512 1.92 4.59

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
BlackRock Inc. 206,811,679
Sumitomo Mitsui Trust Holdings, Inc. 176,175,500
EFA - iShares MSCI EAFE ETF 10,132,500 3.85
Parametric Portfolio Associates Llc 9,178,906 4.22
EWJ - iShares MSCI Japan ETF 9,011,400 4.56
VTRIX - Vanguard International Value Fund Investor Shares 7,414,800 3.85
FSPSX - Fidelity International Index Fund 7,236,047 4.56
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,998,260 6.28
EFV - iShares MSCI EAFE Value ETF 5,746,800 3.85
Goldman Sachs Group Inc 4,428,400 4.22
BlackRock Inc. 4,351,629 4.22
HAINX - Harbor International Fund Institutional Class 3,918,000 3.85
FSGEX - Fidelity Series Global ex U.S. Index Fund 3,842,665 3.85
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,531,550 3.85
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,318,588 6.70
Dfa Investment Trust Co - The Dfa International Value Series 3,219,302 3.85
BBIEX - Bridge Builder International Equity Fund 3,051,600 4.21
ESGD - iShares ESG MSCI EAFE ETF 3,019,400 4.56
IEFA - iShares Core MSCI EAFE ETF 2,101,600 6.28
MNCSX - Mercer Non-US Core Equity Fund Class I 2,021,300 4.20

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 39,995,948 4.42
EFA - iShares MSCI EAFE ETF 10,144,800 4.42
Parametric Portfolio Associates Llc 9,178,906 4.22
EWJ - iShares MSCI Japan ETF 9,011,400 4.56
VTRIX - Vanguard International Value Fund Investor Shares 7,414,800 4.42
FSPSX - Fidelity International Index Fund 7,236,047 4.56
EFV - iShares MSCI EAFE Value ETF 5,827,700 4.42
Goldman Sachs Group Inc 4,428,400 4.22
BlackRock Inc. 4,351,629 4.22
SCHF - Schwab International Equity ETF 4,343,959 4.57
HAINX - Harbor International Fund Institutional Class 3,859,500 4.42
FSGEX - Fidelity Series Global ex U.S. Index Fund 3,727,165 4.42
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,398,350 4.42
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,318,588 6.70
QCSTRX - Stock Account Class R1 3,308,736 4.21
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 3,293,014 4.42
Dfa Investment Trust Co - The Dfa International Value Series 3,219,302 4.42
BBIEX - Bridge Builder International Equity Fund 3,051,600 4.21
ESGD - iShares ESG MSCI EAFE ETF 3,019,400 4.56
DXJ - WisdomTree Japan Hedged Equity Fund N/A 2,659,945 4.96

 

Recent Quarter Analysis

Name Shares PPS
Sumitomo Mitsui Trust Holdings, Inc. 176,175,500
CSIGX - Carillon Scout International Fund Class A 416,100 3.85
FIDI - Fidelity International High Dividend ETF 305,300 3.86
Japan Smaller Capitalization Fund Inc 255,400 6.51
FNY Investment Advisers, LLC 150,000 3.58
VINEX - Vanguard International Explorer Fund Investor Shares 103,700 6.28
NWXSX - Nationwide International Small Cap Fund Class A 100,100 6.29
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 46,200 3.85
AALGX - Thrivent Global Stock Fund Class A 21,600 6.30
Thrivent Core Funds - Thrivent Core International Equity Fund 20,400 6.27
SWMIX - Laudus International MarketMasters Fund Select Shares 9,100 6.26
Allworth Financial LP 401 2.49
Name Shares PPS
DXJ - WisdomTree Japan Hedged Equity Fund N/A 2,659,945 4.96
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 625,900 7.41
Citadel Advisors Llc 576,533 4.22
PGDIX - Global Diversified Income Fund Institutional Class 288,800 4.76
DOL - WisdomTree International LargeCap Dividend Fund N/A 112,400 4.96
MAICX - Victory Trivalent International Fund - Core Equity Class A 110,900 4.93
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 92,200 4.96
Ritholtz Wealth Management 82,674 4.22
USCGX - Capital Growth Fund 57,300 4.76
OWLSX - Old Westbury Large Cap Strategies Fund 50,817 4.82
GTCIX - Quantitative International Equity Portfolio 45,100 4.39
Parallel Advisors, LLC 24,474 4.37
Group One Trading, L.p. 23,500 4.21
Simplex Trading, Llc 20,122 4.17
PDS Planning, Inc 14,954 4.21
ESGN - Columbia Sustainable International Equity Income ETF 11,838 4.82
IBPIX - Voya Balanced Portfolio Class I 11,000 4.91
PDEV - Principal International Multi-Factor Core Index ETF 8,400 5.00
DEW - WisdomTree Global High Dividend Fund N/A 8,300 4.94
Berman Capital Advisors, LLC 5,205 4.80
INFR - Legg Mason Global Infrastructure ETF 3,593 6.96
WLCTX - Wilshire International Equity Fund Investment Class 1,300 4.62
Tompkins Financial Corp 1,000 4.00
AdvisorNet Financial, Inc 595 5.04
Koshinski Asset Management, Inc. 150 6.67
Cutler Group LP
Kore Private Wealth LLC
Invesco Ltd.
Liberty Wealth Management Llc
Mml Investors Services, Llc
Qtron Investments LLC
Arkadios Wealth Advisors
Five Oceans Advisors
Lester Murray Antman dba SimplyRich
Baird Financial Group, Inc.
BlueCrest Capital Management Ltd
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AMP Capital Investors Ltd
DWMF - WisdomTree International Multifactor Fund N/A
Aquatic Capital Management LLC
HighTower Advisors, LLC
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
Geode Capital Management, Llc
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Arlington Partners LLC
BEAM Asset Management, LLC
PXUS - Principal International Adaptive Multi-Factor ETF
Intersect Capital LLC
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Stifel Financial Corp
CVSIX - Calamos Market Neutral Income Fund Class A
Laurel Wealth Planning LLC
Snowden Capital Advisors LLC
D'Orazio & Associates, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Cowen And Company, Llc
HDGE - AdvisorShares Ranger Equity Bear ETF
DWM - WisdomTree International Equity Fund N/A
Meridian Wealth Partners, LLC
Cutler Group LP
Barclays Plc
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Private Ocean, LLC
Savant Capital, LLC
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
Deutsche Bank Ag\
Boston Private Wealth Llc
Rhumbline Advisers
Quantinno Capital Management LP
Botty Investors LLC
Park Avenue Securities Llc
Eagle Bay Advisors LLC
Hrt Financial Lp
Enterprise Financial Services Corp
Engineers Gate Manager LP
Gerber Kawasaki Wealth & Investment Management
LPL Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 206,811,679 4,351,629 4.22
EFA - iShares MSCI EAFE ETF 10,132,500 3.85 10,144,800 4.42
VTRIX - Vanguard International Value Fund Investor Shares 7,414,800 3.85 7,414,800 4.42
EFV - iShares MSCI EAFE Value ETF 5,746,800 3.85 5,827,700 4.42
HAINX - Harbor International Fund Institutional Class 3,918,000 3.85 3,859,500 4.42
FSGEX - Fidelity Series Global ex U.S. Index Fund 3,842,665 3.85 3,727,165 4.42
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,531,550 3.85 3,398,350 4.42
Dfa Investment Trust Co - The Dfa International Value Series 3,219,302 3.85 3,219,302 4.42
IEFA - iShares Core MSCI EAFE ETF 2,101,600 6.28 2,063,200 7.41
SCZ - iShares MSCI EAFE Small-Cap ETF 1,798,200 6.28 1,917,300 7.41
SWISX - Schwab International Index Fund 1,637,000 3.85 1,601,200 4.42
HILAX - The Hartford International Value Fund Class A 1,363,110 3.85 1,242,470 4.42
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,277,800 3.85 1,563,100 4.42
DFIV - Dimensional International Value ETF 1,197,700 3.86 136,400 4.44
FSJPX - Fidelity SAI Japan Stock Index Fund 1,141,100 3.85 1,142,500 4.42
FSGGX - Fidelity Global ex U.S. Index Fund 1,064,606 3.85 1,048,706 4.42
FIONX - Fidelity SAI International Index Fund 1,013,300 3.85 1,063,300 4.42
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 972,800 6.28 972,800 7.41
ACWI - iShares MSCI ACWI ETF 947,700 3.85 882,700 4.42
FTIHX - Fidelity Total International Index Fund 908,154 3.85 108,278 7.41
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,998,260 6.28 39,995,948 4.42
QCSTRX - Stock Account Class R1 990,700 6.70 3,308,736 4.21
FNDF - Schwab Fundamental International Large Company Index ETF 769,879 7.54 1,257,191 4.57
DFIEX - International Core Equity Portfolio - Institutional Class 715,400 6.28 308,897 4.44
SCHF - Schwab International Equity ETF 672,677 7.54 4,343,959 4.57
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 485,478 6.28 3,293,014 4.42
VT - Vanguard Total World Stock Index Fund ETF Shares 212,800 6.28 1,417,200 4.42
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 188,500 6.73 2,178,485 4.24
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 174,400 6.28 237,600 4.42
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 163,200 6.27 951,200 4.42
IDEV - iShares Core MSCI International Developed Markets ETF 138,400 6.28 985,200 4.42
BBIN - JPMorgan BetaBuilders International Equity ETF 88,500 6.27 603,300 4.42
JNL SERIES TRUST - JNL International Index Fund (I) 71,844 6.68 421,594 4.19
IPAC - iShares Core MSCI Pacific ETF 58,700 6.27 460,500 4.42
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 50,900 6.27 17,229 4.41
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 41,900 6.28 65,174 4.43
QRPNX - AQR Alternative Risk Premia Fund Class N 21,600 6.71 87,300 4.20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,600 6.71 18,200 4.23
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA 13,800 6.74 122,600 4.19
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13,200 6.29 75,800 4.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 202,460,050 206,811,679 4,351,629 4.22 4652.51
DFIV - Dimensional International Value ETF 1,061,300 1,197,700 3.86 136,400 4.44 778.08
FTIHX - Fidelity Total International Index Fund 799,876 908,154 3.85 108,278 7.41 738.72
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 446,911 477,200 4.56 30,289 4.59 1475.49
DFIEX - International Core Equity Portfolio - Institutional Class 406,503 715,400 6.28 308,897 4.44 131.60
FZROX - Fidelity ZERO Total Market Index Fund 296,300 350,300 3.85 54,000 7.41 548.70
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 217,800 511,900 3.86 294,100 4.38 74.06
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 133,200 3,531,550 3.85 3,398,350 4.42 3.92
HILAX - The Hartford International Value Fund Class A 120,640 1,363,110 3.85 1,242,470 4.42 9.71
NUDM - Nuveen ESG International Developed Markets Equity ETF 116,854 436,463 3.86 319,609 4.38 36.56
FSGEX - Fidelity Series Global ex U.S. Index Fund 115,500 3,842,665 3.85 3,727,165 4.42 3.10
DFAI - Dimensional International Core Equity Market ETF 66,700 66,800 3.86 100 10.00 66700.00
JPIN - JPMorgan Diversified Return International Equity ETF 65,200 271,300 6.28 206,100 7.41 31.64
ACWI - iShares MSCI ACWI ETF 65,000 947,700 3.85 882,700 4.42 7.36
BBJP - JPMorgan BetaBuilders Japan ETF 59,200 905,100 6.28 845,900 7.41 7.00
GSID - Goldman Sachs MarketBeta International Equity ETF 58,683 68,859 4.57 10,176 7.57 576.68
HAINX - Harbor International Fund Institutional Class 58,500 3,918,000 3.85 3,859,500 4.42 1.52
IVLU - iShares Edge MSCI Intl Value Factor ETF 57,900 703,400 3.85 645,500 4.42 8.97
IEFA - iShares Core MSCI EAFE ETF 38,400 2,101,600 6.28 2,063,200 7.41 1.86
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,900 43,600 4.20 6,700 6.72 550.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 33,997,688 5,998,260 6.28 39,995,948 4.42 -85.00
SCHF - Schwab International Equity ETF 3,671,282 672,677 7.54 4,343,959 4.57 -84.51
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 2,807,536 485,478 6.28 3,293,014 4.42 -85.26
QCSTRX - Stock Account Class R1 2,318,036 990,700 6.70 3,308,736 4.21 -70.06
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 1,989,985 188,500 6.73 2,178,485 4.24 -91.35
VT - Vanguard Total World Stock Index Fund ETF Shares 1,204,400 212,800 6.28 1,417,200 4.42 -84.98
IDEV - iShares Core MSCI International Developed Markets ETF 846,800 138,400 6.28 985,200 4.42 -85.95
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 788,000 163,200 6.27 951,200 4.42 -82.84
RTNAX - Tax-Managed International Equity Fund Class A 740,800 118,500 3.83 859,300 4.41 -86.21
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 685,000 650,100 3.85 1,335,100 4.42 -51.31
BBIN - JPMorgan BetaBuilders International Equity ETF 514,800 88,500 6.27 603,300 4.42 -85.33
FNDF - Schwab Fundamental International Large Company Index ETF 487,312 769,879 7.54 1,257,191 4.57 -38.76
IPAC - iShares Core MSCI Pacific ETF 401,800 58,700 6.27 460,500 4.42 -87.25
JNL SERIES TRUST - JNL International Index Fund (I) 349,750 71,844 6.68 421,594 4.19 -82.96
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 285,300 1,277,800 3.85 1,563,100 4.42 -18.25
SCZ - iShares MSCI EAFE Small-Cap ETF 119,100 1,798,200 6.28 1,917,300 7.41 -6.21
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA 108,800 13,800 6.74 122,600 4.19 -88.74
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99,800 4,100 6.59 103,900 4.19 -96.05
ACWX - iShares MSCI ACWI ex U.S. ETF 83,300 510,000 3.85 593,300 4.42 -14.04
EFV - iShares MSCI EAFE Value ETF 80,900 5,746,800 3.85 5,827,700 4.42 -1.39
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
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
Japan Smaller Capitalization Fund Inc 255,400 6.51
FNY Investment Advisers, LLC 150,000 3.58
Allworth Financial LP 401 2.49
Name Shares PPS
Koshinski Asset Management, Inc. 150 6.67
PDS Planning, Inc 14,954 4.21
Tompkins Financial Corp 1,000 4.00
Ritholtz Wealth Management 82,674 4.22
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 36,633 3.58 40,454 4.20
Rosenberg Matthew Hamilton 9,399 3.62 6,622 4.23
Global Retirement Partners, LLC 71 942 4.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rosenberg Matthew Hamilton 2,777 9,399 3.62 6,622 4.23 41.94
Marquette Asset Management, LLC 9 120 111 8.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 3,821 36,633 3.58 40,454 4.20 -9.45
Global Retirement Partners, LLC 871 71 942 4.25 -92.46
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