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 295 7.00 5.49 6.09
Previous Quarter 294 8.00 5.50 6.22

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 70 46 1 21 15
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 1 0 2 1 0 3
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 953,698 0.14 10.46 28,571,433 4.15 3.76
Previous Quarter 953,320 0.14 10.46 28,229,591 4.10 4.28

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
Passos Participacoes S.A. 199,151,684
Dynamo Internacional Gestao De Recursos Ltda. 25,124,779 10.92
EWZ - iShares MSCI Brazil ETF 14,147,753 4.46
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 13,540,110 3.76
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 12,622,801 3.76
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 12,562,550 3.76
CVMAX - Calvert Emerging Markets Equity Fund Class A 9,524,304 5.47
Dynamo Administracao de Recursos Ltda. 7,703,797 10.92
IEMG - iShares Core MSCI Emerging Markets ETF 7,662,429 4.46
FHKFX - Fidelity Series Emerging Markets Fund 3,430,445 3.76
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 3,288,090 4.49
EEM - iShares MSCI Emerging Markets ETF 3,280,723 4.46
ILF - iShares Latin America 40 ETF 3,017,583 5.47
ESGE - iShares ESG MSCI EM ETF 2,767,832 4.46
FSAMX - Strategic Advisers Emerging Markets Fund 2,079,158 4.49
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,999,836 3.76
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,840,923 3.76
SCHE - Schwab Emerging Markets Equity ETF 1,269,446 4.49
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,130,019 3.76
IXUS - iShares Core MSCI Total International Stock ETF 1,063,111 3.76

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
Dynamo Internacional Gestao De Recursos Ltda. 25,124,779 10.92
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 20,022,301 4.27
EWZ - iShares MSCI Brazil ETF 14,147,753 4.46
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 13,319,940 4.27
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 12,529,550 4.27
CVMAX - Calvert Emerging Markets Equity Fund Class A 9,524,304 5.47
Dynamo Administracao de Recursos Ltda. 7,703,797 10.92
IEMG - iShares Core MSCI Emerging Markets ETF 7,662,429 4.46
FHKFX - Fidelity Series Emerging Markets Fund 3,881,474 4.27
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 3,288,090 4.49
EEM - iShares MSCI Emerging Markets ETF 3,280,723 4.46
ILF - iShares Latin America 40 ETF 3,017,583 5.47
ESGE - iShares ESG MSCI EM ETF 2,767,832 4.46
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2,103,200 8.37
FSAMX - Strategic Advisers Emerging Markets Fund 2,079,158 4.49
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,999,836 4.27
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,800,651 4.28
SCHE - Schwab Emerging Markets Equity ETF 1,269,446 4.49
IXUS - iShares Core MSCI Total International Stock ETF 1,059,427 4.27
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,041,019 4.27

 

Recent Quarter Analysis

Name Shares PPS
Passos Participacoes S.A. 199,151,684
PXH - Invesco FTSE RAFI Emerging Markets ETF 434,000 3.75
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 99,547 3.76
CBSE - Changebridge Capital Sustainable Equity ETF 20,933 7.50
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 16,000 3.75
CBLS - Changebridge Capital Long/Short Equity ETF 14,411 7.49
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 6,700 3.73
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 4,024 3.73
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3,035 3.62
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,900 3.68
TWAAX - Thrivent International Allocation Fund Class A 300 3.33
Allworth Financial LP 103 9.71
Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2,103,200 8.37
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 28,253 8.39
Barings Funds Trust - Barings Global Emerging Markets Equity Fund Class A 13,100 8.40
Parallel Advisors, LLC 4,178 10.77
Berman Capital Advisors, LLC 52
Koshinski Asset Management, Inc.
Quantbot Technologies LP
Perennial Advisors, LLC
Canada Pension Plan Investment Board
Bessemer Group Inc
Advisory Services Network, LLC
Enterprise Financial Services Corp
FDIVX - Fidelity Diversified International Fund
FKIDX - Fidelity Diversified International K6 Fund
Spire Wealth Management
SG Americas Securities, LLC
LPL Financial LLC
Evolution Wealth Advisors, LLC
Candriam Luxembourg S.C.A.
Neuberger Berman Group LLC
Paloma Partners Management Co
Brinker Capital Investments, LLC
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SPX Equities Gestao de Recursos Ltda
Thomas White International Ltd
Balyasny Asset Management Llc
Sageworth Trust Co
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FULTX - Fidelity Flex International Fund
Barington Capital Group, L.p.
Aigen Investment Management, Lp
Qube Research & Technologies Ltd
CoreCap Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Pragma Gestao De Patrimonio Ltd
Laurel Wealth Planning LLC
Proequities, Inc.
Turim 21 Investimentos Ltda.
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
Banco BTG Pactual S.A.
Bell Investment Advisors, Inc
Jacobi Capital Management LLC
Compagnie Lombard Odier SCmA
Millennium Management Llc
FDVAX - Fidelity Advisor Diversified International Fund Class A
Citigroup Inc
FLN - First Trust Latin America AlphaDEX Fund
Public Employees Retirement Association Of Colorado
THDAX - Thornburg Developing World Fund Class A
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
Itau Unibanco Holding S.A.
Thomas J. Herzfeld Advisors, Inc.
O'shaughnessy Asset Management, Llc
Portland Global Advisors LLC
Thornburg Investment Management Inc
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
Dynamic Technology Lab Private Ltd
Gerber Kawasaki Wealth & Investment Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Atmos Capital Gestao De Recursos Ltda.
Guidance Point Advisors, LLC
BLACKROCK LATIN AMERICA FUND, INC. - BLACKROCK LATIN AMERICA FUND, INC. Investor A
Eaton Vance Management
Trexquant Investment LP
Mbb Public Markets I Llc
Barings Llc
Russell Investments Group, Ltd.
Geneos Wealth Management Inc.
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 13,540,110 3.76 13,319,940 4.27
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 12,622,801 3.76 20,022,301 4.27
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 12,562,550 3.76 12,529,550 4.27
FHKFX - Fidelity Series Emerging Markets Fund 3,430,445 3.76 3,881,474 4.27
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,999,836 3.76 1,999,836 4.27
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,840,923 3.76 1,800,651 4.28
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,130,019 3.76 1,041,019 4.27
IXUS - iShares Core MSCI Total International Stock ETF 1,063,111 3.76 1,059,427 4.27
FPADX - Fidelity Emerging Markets Index Fund 777,590 3.76 777,590 4.27
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 613,319 3.76 557,419 4.28
FERGX - Fidelity SAI Emerging Markets Index Fund 524,326 3.76 483,526 4.27
Dfa Investment Trust Co - The Emerging Markets Series 519,291 3.76 519,291 4.28
VT - Vanguard Total World Stock Index Fund ETF Shares 487,063 3.76 438,663 4.27
FSGGX - Fidelity Global ex U.S. Index Fund 332,203 3.76 294,603 4.27
FEDDX - Fidelity Emerging Markets Discovery Fund 318,053 3.76 318,053 4.28
ACWI - iShares MSCI ACWI ETF 315,248 3.76 290,456 4.28
FTIHX - Fidelity Total International Index Fund 277,252 3.76 277,252 4.27
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 192,522 3.76 102,339 4.27
ACWX - iShares MSCI ACWI ex U.S. ETF 165,691 3.76 178,694 4.28
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 163,382 3.75 151,982 4.28
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 200 5.00 204 4.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 220,170 13,540,110 3.76 13,319,940 4.27 1.65
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 96,645 102,345 3.76 5,700 4.21 1695.53
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 90,183 192,522 3.76 102,339 4.27 88.12
FSGEX - Fidelity Series Global ex U.S. Index Fund 89,000 1,130,019 3.76 1,041,019 4.27 8.55
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 55,900 613,319 3.76 557,419 4.28 10.03
VT - Vanguard Total World Stock Index Fund ETF Shares 48,400 487,063 3.76 438,663 4.27 11.03
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 42,578 110,868 3.76 68,290 4.28 62.35
FERGX - Fidelity SAI Emerging Markets Index Fund 40,800 524,326 3.76 483,526 4.27 8.44
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 40,272 1,840,923 3.76 1,800,651 4.28 2.24
FSGGX - Fidelity Global ex U.S. Index Fund 37,600 332,203 3.76 294,603 4.27 12.76
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 33,000 12,562,550 3.76 12,529,550 4.27 0.26
ACWI - iShares MSCI ACWI ETF 24,792 315,248 3.76 290,456 4.28 8.54
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 22,500 56,300 3.77 33,800 4.26 66.57
JHEM - John Hancock Multifactor Emerging Markets ETF 19,500 86,600 3.75 67,100 4.28 29.06
DFAE - Dimensional Emerging Core Equity Market ETF 14,800 40,000 3.75 25,200 4.29 58.73
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,400 163,382 3.75 151,982 4.28 7.50
FNIDX - Fidelity International Sustainability Index Fund 5,200 30,613 3.76 25,413 4.29 20.46
IXUS - iShares Core MSCI Total International Stock ETF 3,684 1,063,111 3.76 1,059,427 4.27 0.35
CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 1,493 2,849 7.37 1,356 8.85 110.10
BKEM - BNY Mellon Emerging Markets Equity ETF 800 4,542 3.74 3,742 4.28 21.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 7,399,500 12,622,801 3.76 20,022,301 4.27 -36.96
FHKFX - Fidelity Series Emerging Markets Fund 451,029 3,430,445 3.76 3,881,474 4.27 -11.62
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 255,108 77,440 3.76 332,548 4.28 -76.71
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 152,900 135,418 3.76 288,318 4.28 -53.03
ACWX - iShares MSCI ACWI ex U.S. ETF 13,003 165,691 3.76 178,694 4.28 -7.28
CTRU - ARK Transparency ETF 6,482 16,716 7.54 23,198 8.66 -27.94
FZROX - Fidelity ZERO Total Market Index Fund 5,300 96,888 3.76 102,188 4.28 -5.19
SNTKX - Steward International Enhanced Index Fund Class A 3,800 21,670 7.52 25,470 8.68 -14.92
UBPIX - Ultralatin America Profund Investor Class 2,518 18,462 7.53 20,980 8.67 -12.00
FITFX - Fidelity Flex International Index Fund 2,500 47,593 3.76 50,093 4.27 -4.99
CRBN - iShares MSCI ACWI Low Carbon Target ETF 2,200 28,800 3.75 31,000 4.29 -7.10
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,000 10,558 3.79 11,558 4.24 -8.65
ARK Investment Management LLC 760 15,956 7.02 16,716 10.95 -4.55
Gradient Investments LLC 84 1,105 5.43 1,189 10.93 -7.06
Global Retirement Partners, LLC 4 200 5.00 204 4.90 -1.96
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Allworth Financial LP 103 9.71
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 15,956 7.02 16,716 10.95
Gradient Investments LLC 1,105 5.43 1,189 10.93
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 200 5.00 204 4.90
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
ARK Investment Management LLC 760 15,956 7.02 16,716 10.95 -4.55
Gradient Investments LLC 84 1,105 5.43 1,189 10.93 -7.06
Global Retirement Partners, LLC 4 200 5.00 204 4.90 -1.96
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