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 237 20.00 20.23 20.06
Previous Quarter 262 27.00 23.55 24.17

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 17 88 127 8 47 51
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 2 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 11 0 2 5
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 774,150 0.00 0.00 2,738,599 0.00 0.00
Previous Quarter 1,699,862 0.00 0.00 2,407,845 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
Jing Investors Co., Ltd. 6,836,126
Yiheng Capital Management, L.P. 6,690,822 20.23
FIL Ltd 4,348,811 20.23
Yiheng Capital Management, L.P. 3,323,461
SC CHINA HOLDING Ltd 3,300,000 20.23
Tiger Pacific Capital LP 3,119,611 20.23
Tiger Pacific Capital LP 3,029,463
FIL Ltd 2,176,445
Platinum Investment Management Ltd 2,126,526 20.23
Jia Investment Co., Ltd. 2,047,900
Yin Investment Co., Ltd. 1,700,900
Vanguard Group Inc 1,647,520 20.23
Davis Selected Advisers 830,319 20.23
BlackRock Inc. 774,150 20.23
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 502,080 17.97
Pinpoint Asset Management Ltd 488,972 20.23
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 442,326 17.97
Franklin Resources Inc 383,431 20.23
Artisan Partners Limited Partnership 332,448 20.23
IEMG - iShares Core MSCI Emerging Markets ETF 302,906 18.36

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
Yiheng Capital Management, L.P. 6,646,922 23.53
FIL Ltd 4,537,039 23.53
SC CHINA HOLDING Ltd 3,300,000 23.53
Tiger Pacific Capital LP 2,966,820 23.53
Platinum Investment Management Ltd 1,849,717 23.53
BlackRock Inc. 1,699,678 23.53
Vanguard Group Inc 1,340,389 23.53
Davis Selected Advisers 860,097 23.53
State Street Corp 540,745 23.53
Franklin Resources Inc 512,465 23.53
Pinpoint Asset Management Ltd 488,972 23.53
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 485,865 31.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 427,809 31.39
Artisan Partners Limited Partnership 333,303 23.53
IEMG - iShares Core MSCI Emerging Markets ETF 291,618 28.36
APG Asset Management N.V. 260,831 21.15
Dimensional Fund Advisors Lp 248,966 23.57
Comgest Global Investors S.a.s. 234,017 23.53
Barclays Plc 196,366 23.53
DGFAX - Davis Global Fund Class A 172,670 31.39

 

Recent Quarter Analysis

Name Shares PPS
Jing Investors Co., Ltd. 6,836,126
Jia Investment Co., Ltd. 2,047,900
Yin Investment Co., Ltd. 1,700,900
Ergoteles LLC 94,600 20.23
Hrt Financial Lp 81,591 20.22
Balyasny Asset Management Llc 55,597 20.23
Ghisallo Capital Management LLC 55,000 20.24
Wellington Management Group Llp 36,525 20.23
Campbell & CO Investment Adviser LLC 35,217 20.22
Alberta Investment Management Corp 31,900 20.22
GINN - Goldman Sachs Innovate Equity ETF 15,356 18.36
ExodusPoint Capital Management, LP 12,389 20.26
HighVista Strategies LLC 11,116 20.24
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 1,849 20.01
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,172 20.48
Rockefeller Capital Management L.P. 119 16.81
AVSE - Avantis Responsible Emerging Markets Equity ETF 83 24.10
Name Shares PPS
Yiheng Capital Management, L.P. 6,646,922 23.53
APG Asset Management N.V. 260,831 21.15
Andra AP-fonden 103,500 30.69
Ubs Asset Management Americas Inc 87,138 23.53
Sumitomo Mitsui Trust Holdings, Inc. 79,099 23.53
Deutsche Bank Ag\ 66,612 23.52
Hsbc Holdings Plc 53,684 23.53
Dalton Investments LLC 49,938 23.53
Susquehanna International Group, Llp 46,300 23.52
Great West Life Assurance Co /can/ 41,600 24.52
Pictet Asset Management Sa 41,400 23.53
Two Sigma Investments, Lp 41,033 23.54
Zurcher Kantonalbank (Zurich Cantonalbank) 40,276 23.54
Bank of New York Mellon Corp 34,497 23.54
SG Americas Securities, LLC 22,190 23.52
Ashmore Group plc 22,000 37.14
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18,467 23.56
Aaron Wealth Advisors LLC 17,247 42.50
Aviva Plc 15,844 23.54
Jupiter Asset Management Ltd 14,500 23.52
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,400 23.54
Citadel Advisors Llc 13,600 23.53
Group One Trading, L.p. 13,100 23.51
Public Sector Pension Investment Board 12,164 23.51
Mitsubishi UFJ Trust & Banking Corp 11,508 23.55
Truist Financial Corp 9,488 23.50
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 7,400 42.57
Asset Management One Co., Ltd. 7,234 23.50
Gulf International Bank (UK) Ltd 5,500 23.45
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 4,500 37.11
Simplex Trading, Llc 4,100 23.41
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,466 37.22
Macquarie Group Ltd 3,354 23.55
Nomura Asset Management Co Ltd 3,000 23.67
DekaBank Deutsche Girozentrale 1,882 205.63
ACWF - iShares Edge MSCI Multifactor Global ETF 1,702 42.30
Van Eck Associates Corp 1,642 23.75
Krane Funds Advisors LLC 805 23.60
TWAAX - Thrivent International Allocation Fund Class A 804 42.29
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 497 24.14
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 184 21.74
Tower Research Capital LLC (TRC) 170 23.53
Berman Capital Advisors, LLC 11
GW&K Investment Management, LLC
Nomura Holdings Inc
O'shaughnessy Asset Management, Llc
Walleye Trading LLC
Systematic Alpha Investments, LLC
Schroder Investment Management Group
Voloridge Investment Management, Llc
Panagora Asset Management Inc
State Of Wisconsin Investment Board
TT International Asset Management LTD
Meridian Wealth Partners, LLC
Skandinaviska Enskilda Banken AB (publ)
Prelude Capital Management, Llc
Sei Investments Co
Manufacturers Life Insurance Company, The
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Proequities, Inc.
Wolverine Trading, Llc
Norges Bank
Caisse De Depot Et Placement Du Quebec
D'Orazio & Associates, Inc.
Toth Financial Advisory Corp
Thrivent Financial For Lutherans
PEAK6 Investments LLC
Verus Capital Partners, Llc
Evoke Wealth, Llc
Prudential Plc
Enterprise Financial Services Corp
Hosking Partners LLP
Hershey Trust Co
Lazard Asset Management Llc
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Boston Common Asset Management, LLC
PineBridge Investments, L.P.
Northwestern Mutual Wealth Management Co
West Family Investments, Inc.
TimesSquare Capital Management, LLC
Teacher Retirement System Of Texas
Connor, Clark & Lunn Investment Management Ltd.
Panview Asian Equity Master Fund
Stonnington Group, Llc
FORA Capital, LLC
Belvedere Trading LLC
ELCO Management Co., LLC
Greenleaf Trust
Name Current Shares Current PPS Previous Shares Previous PPS
Yiheng Capital Management, L.P. 6,690,822 20.23 6,646,922 23.53
FIL Ltd 4,348,811 20.23 4,537,039 23.53
SC CHINA HOLDING Ltd 3,300,000 20.23 3,300,000 23.53
Tiger Pacific Capital LP 3,119,611 20.23 2,966,820 23.53
Platinum Investment Management Ltd 2,126,526 20.23 1,849,717 23.53
Vanguard Group Inc 1,647,520 20.23 1,340,389 23.53
Davis Selected Advisers 830,319 20.23 860,097 23.53
BlackRock Inc. 774,150 20.23 1,699,678 23.53
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 502,080 17.97 485,865 31.39
Pinpoint Asset Management Ltd 488,972 20.23 488,972 23.53
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 442,326 17.97 427,809 31.39
Franklin Resources Inc 383,431 20.23 512,465 23.53
Artisan Partners Limited Partnership 332,448 20.23 333,303 23.53
IEMG - iShares Core MSCI Emerging Markets ETF 302,906 18.36 291,618 28.36
Dimensional Fund Advisors Lp 301,651 20.22 248,966 23.57
Canada Pension Plan Investment Board 268,075 20.23 118,200 23.53
Comgest Global Investors S.a.s. 234,017 20.23 234,017 23.53
State Street Corp 208,273 20.23 540,745 23.53
Bridgewater Associates, LP 181,038 20.23 172,253 23.53
DGFAX - Davis Global Fund Class A 169,150 17.97 172,670 31.39
Name Current Shares Current PPS Previous Shares Previous PPS
Arrowstreet Capital, Limited Partnership 248,728 20.23 0
Prescott Group Capital Management, L.l.c. 164,923 20.23 0
D. E. Shaw & Co., Inc. 152,800 20.23 0
Marshall Wace, Llp 89,764 20.22 0
Qube Research & Technologies Ltd 18,993 20.22 0
Jane Street Group, Llc 13,103 20.22 0
Shell Asset Management Co 11,759 20.24 0
Fieldpoint Private Securities, LLC 75 26.67 175 22.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 307,131 1,647,520 20.23 1,340,389 23.53 22.91
Platinum Investment Management Ltd 276,809 2,126,526 20.23 1,849,717 23.53 14.96
Arrowstreet Capital, Limited Partnership 248,728 248,728 20.23 0 0.00
Prescott Group Capital Management, L.l.c. 164,923 164,923 20.23 0 0.00
Tiger Pacific Capital LP 152,791 3,119,611 20.23 2,966,820 23.53 5.15
Canada Pension Plan Investment Board 149,875 268,075 20.23 118,200 23.53 126.80
Morgan Stanley 112,024 159,284 20.23 47,260 23.53 237.04
Marshall Wace, Llp 89,764 89,764 20.22 0 0.00
Russell Investments Group, Ltd. 71,945 118,342 20.12 46,397 23.97 155.06
Renaissance Technologies Llc 59,500 69,900 20.23 10,400 23.56 572.12
Dimensional Fund Advisors Lp 52,685 301,651 20.22 248,966 23.57 21.16
Yiheng Capital Management, L.P. 43,900 6,690,822 20.23 6,646,922 23.53 0.66
River & Mercantile Asset Management Llp 41,940 77,650 20.28 35,710 23.52 117.45
Cubist Systematic Strategies, LLC 21,295 46,939 20.24 25,644 23.51 83.04
Qube Research & Technologies Ltd 18,993 18,993 20.22 0 0.00
California Public Employees Retirement System 17,884 85,741 20.24 67,857 23.53 26.36
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 16,215 502,080 17.97 485,865 31.39 3.34
PGJ - Invesco Golden Dragon China ETF 14,814 42,243 17.97 27,429 31.39 54.01
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,517 442,326 17.97 427,809 31.39 3.39
Jane Street Group, Llc 13,103 13,103 20.22 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 925,528 774,150 20.23 1,699,678 23.53 -54.45
State Street Corp 332,472 208,273 20.23 540,745 23.53 -61.48
FIL Ltd 188,228 4,348,811 20.23 4,537,039 23.53 -4.15
Legal & General Group Plc 142,777 4,503 20.21 147,280 23.53 -96.94
Geode Capital Management, Llc 129,454 13,119 20.20 142,573 23.36 -90.80
Franklin Resources Inc 129,034 383,431 20.23 512,465 23.53 -25.18
Jpmorgan Chase & Co 77,405 29,956 20.23 107,361 23.53 -72.10
Acadian Asset Management Llc 64,802 70,035 20.23 134,837 23.52 -48.06
Goldman Sachs Group Inc 61,796 70,185 20.23 131,981 23.53 -46.82
Millennium Management Llc 58,819 54,498 20.22 113,317 23.53 -51.91
UBS Group AG 54,114 5,597 20.19 59,711 23.53 -90.63
Northern Trust Corp 53,175 22,669 20.25 75,844 23.54 -70.11
Bank Of America Corp /de/ 52,860 41,252 20.22 94,112 23.54 -56.17
Bnp Paribas Arbitrage, Sa 49,563 3,844 20.29 53,407 23.54 -92.80
Credit Suisse Ag/ 45,313 28,849 20.24 74,162 23.53 -61.10
Korea Investment CORP 42,850 1,700 20.00 44,550 23.52 -96.18
TEMMX - Templeton Emerging Markets Small Cap Fund Class A 35,000 68,388 20.22 103,388 23.53 -33.85
Barclays Plc 31,581 164,785 20.23 196,366 23.53 -16.08
Davis Selected Advisers 29,778 830,319 20.23 860,097 23.53 -3.46
Nuveen Asset Management, LLC 19,295 35,200 20.23 54,495 23.53 -35.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 12,400 58,700 46,300 26.78
D. E. Shaw & Co., Inc. 152,800 152,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 10,600 2,500 13,100 -80.92
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 3,400 700 4,100 -82.93
Name

Past Week Analysis

Name Shares PPS
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 1,849 20.01
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,172 20.48
Name Shares PPS
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 497 24.14
Name Current Shares Current PPS Previous Shares Previous PPS
QCSTRX - Stock Account Class R1 35,200 20.23 26,543 23.55
GXC - SPDR(R) S&P(R) CHINA ETF 30,028 20.21 27,222 23.55
SLSSX - SELECTED INTERNATIONAL FUND INC Class S 29,384 20.22 29,384 23.52
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 27,681 20.23 28,536 23.51
SPEM - SPDR(R) Portfolio Emerging Markets ETF 13,866 20.27 13,929 23.55
DODEX - Dodge & Cox Emerging Markets Stock Fund 9,871 20.26 17,871 23.56
MPLAX - Praxis International Index Fund Class A 6,771 20.23 6,771 23.48
ERSX - ERShares Non-US Small Cap ETF 6,621 20.24 10,182 23.57
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,600 20.30 6,600 23.48
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 2,372 20.24 2,550 23.53
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,700 20.00 1,700 23.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QCSTRX - Stock Account Class R1 8,657 35,200 20.23 26,543 23.55 32.62
GXC - SPDR(R) S&P(R) CHINA ETF 2,806 30,028 20.21 27,222 23.55 10.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DODEX - Dodge & Cox Emerging Markets Stock Fund 8,000 9,871 20.26 17,871 23.56 -44.77
ERSX - ERShares Non-US Small Cap ETF 3,561 6,621 20.24 10,182 23.57 -34.97
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 855 27,681 20.23 28,536 23.51 -3.00
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 178 2,372 20.24 2,550 23.53 -6.98
SPEM - SPDR(R) Portfolio Emerging Markets ETF 63 13,866 20.27 13,929 23.55 -0.45
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