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 520 4.00 2.83 2.95
Previous Quarter 525 4.00 3.26 3.22

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 24 61 129 2 64 45
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 5 3 16 1 9 6
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 2,555,647 0.05 4.77 172,672,459 3.08 2.71
Previous Quarter 2,436,205 0.04 4.94 173,039,901 3.08 3.19

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
MRSAX - MFS Research International Fund A 72,263,439 2.88
OAKIX - Oakmark International Fund Investor Class 68,527,318 2.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 66,573,931 2.68
MKVHX - MFS International Large Cap Value Fund R6 52,709,036 3.08
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 37,003,549 2.82
IEFA - iShares Core MSCI EAFE ETF 29,863,486 2.68
VTRIX - Vanguard International Value Fund Investor Shares 22,422,365 2.68
VWNFX - Vanguard Windsor II Fund Investor Shares 20,774,647 2.68
WEUSX - Siit World Equity Ex-us Fund - Class A 20,398,767 3.06
QCSTRX - Stock Account Class R1 19,972,238 2.82
EFA - iShares MSCI EAFE ETF 18,680,192 2.68
FSPSX - Fidelity International Index Fund 13,568,351 3.06
JAOSX - Janus Henderson Overseas Fund Class T 12,100,532 2.81
VEURX - Vanguard European Stock Index Fund Investor Shares 10,940,777 2.68
EFV - iShares MSCI EAFE Value ETF 10,586,996 2.68
JDIBX - John Hancock Disciplined Value International Fund Class A 9,948,773 2.68
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 9,885,837 2.68
EWU - iShares MSCI United Kingdom ETF 7,941,789 3.06
BBIEX - Bridge Builder International Equity Fund 7,938,771 2.82
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 7,743,546 2.81

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
MRSAX - MFS Research International Fund A 76,928,251 3.08
OAKIX - Oakmark International Fund Investor Class 68,527,318 2.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 66,773,881 3.29
MKVHX - MFS International Large Cap Value Fund R6 52,709,036 3.08
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 37,003,549 2.82
IEFA - iShares Core MSCI EAFE ETF 29,373,714 3.29
VTRIX - Vanguard International Value Fund Investor Shares 22,422,365 3.29
VWNFX - Vanguard Windsor II Fund Investor Shares 20,774,647 3.29
WEUSX - Siit World Equity Ex-us Fund - Class A 20,398,767 3.06
QCSTRX - Stock Account Class R1 19,972,238 2.82
EFA - iShares MSCI EAFE ETF 19,029,372 3.29
FSPSX - Fidelity International Index Fund 13,568,351 3.06
JAOSX - Janus Henderson Overseas Fund Class T 12,100,532 2.81
VEURX - Vanguard European Stock Index Fund Investor Shares 11,606,617 3.29
EFV - iShares MSCI EAFE Value ETF 10,910,569 3.29
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 9,828,636 3.29
EWU - iShares MSCI United Kingdom ETF 7,941,789 3.06
BBIEX - Bridge Builder International Equity Fund 7,938,771 2.82
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 7,743,546 2.81
JDIBX - John Hancock Disciplined Value International Fund Class A 7,522,481 3.29

 

Recent Quarter Analysis

Name Shares PPS
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,962,438 2.68
FTIHX - Fidelity Total International Index Fund 1,669,693 2.68
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,076,278 2.88
LICAX - Lord Abbett International Equity Fund Class A 929,525 2.68
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 447,559 2.68
CFIPX - QS Global Equity Fund Class A 400,000 2.69
ABIAX - AB International Value Fund Class A 212,151 2.88
TWAAX - Thrivent International Allocation Fund Class A 120,947 2.68
AALGX - Thrivent Global Stock Fund Class A 101,264 2.69
Thrivent Core Funds - Thrivent Core International Equity Fund 95,748 2.68
Brinker Capital Investments, LLC 85,763 5.45
WLDR - Affinity World Leaders Equity ETF 79,628 2.74
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 54,331 5.83
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 43,704 2.88
ADVANCED SERIES TRUST - AST QMA International Core Equity Portfolio 23,184 2.80
Raymond James Trust N.a. 15,471 5.43
Comerica Securities,inc. 11,467 5.41
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 9,162 5.46
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,997 2.88
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 2,396 2.50
Name Shares PPS
EFG - iShares MSCI EAFE Growth ETF 2,449,445 3.02
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 2,335,043 3.01
FTIHX - Fidelity Total International Index Fund 1,615,604 3.29
Citadel Advisors Llc 1,530,039 5.68
Citadel Advisors Llc 1,530,039 5.68
WWICX - Westwood Income Opportunity Fund C Class Shares 1,109,774 6.61
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 1,084,109 6.05
JSFBX - John Hancock Seaport Long/Short Fund Class A 821,660 3.01
Marshall Wace North America L.P. 727,358 6.09
QBA2Q - Balanced Portfolio Initial Class 539,000 3.01
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 445,070 3.04
Group One Trading, L.p. 174,500 5.68
WTOCX - Westwood Total Return Fund C Class Shares 152,025 6.61
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 150,318 6.05
WINAX - Wilmington International Fund Class A Shares 101,470 3.03
Optiver Holding B.V. 99,900 5.68
GFG Capital, LLC 97,795 2.85
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 85,435 3.03
Aaron Wealth Advisors LLC 29,348 176.06
ADVANCED SERIES TRUST - AST QMA International Core Equity Portfolio 23,184 2.80
PDEV - Principal International Multi-Factor Core Index ETF 20,876 3.02
Investmark Advisory Group LLC 7,223 6.09
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 5,525 3.08
Sage Financial Group Inc 4,000 5.75
Berman Capital Advisors, LLC 240 4.17
IFP Advisors, Inc 39 25.64
Syverson Strege & Co
Arkadios Wealth Advisors
Enterprise Financial Services Corp
Five Oceans Advisors
Two Sigma Advisers, Lp
Two Sigma Investments, Lp
Gerber Kawasaki Wealth & Investment Management
AQRNX - AQR Multi-Asset Fund Class N
Proequities, Inc.
Geode Capital Management, Llc
First Trust Advisors Lp
Cerity Partners LLC
Cutler Group LP
Hrt Financial Lp
Albion Financial Group /ut
Westwood Holdings Group Inc
Cambridge Trust Co
Gator Capital Management, LLC
Balyasny Asset Management Llc
Squarepoint Ops LLC
SG Americas Securities, LLC
Snowden Capital Advisors LLC
Old Mission Capital Llc
WASHINGTON TRUST Co
Deutsche Bank Ag\
Nomura Asset Management Co Ltd
Meridian Wealth Partners, LLC
Blair William & Co/il
Virtu Financial LLC
Tocqueville Asset Management L.p.
Arlington Partners LLC
Eaton Vance Management
Advisory Services Network, LLC
D'Orazio & Associates, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Name Current Shares Current PPS Previous Shares Previous PPS
MRSAX - MFS Research International Fund A 72,263,439 2.88 76,928,251 3.08
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 66,573,931 2.68 66,773,881 3.29
IEFA - iShares Core MSCI EAFE ETF 29,863,486 2.68 29,373,714 3.29
VTRIX - Vanguard International Value Fund Investor Shares 22,422,365 2.68 22,422,365 3.29
VWNFX - Vanguard Windsor II Fund Investor Shares 20,774,647 2.68 20,774,647 3.29
EFA - iShares MSCI EAFE ETF 18,680,192 2.68 19,029,372 3.29
VEURX - Vanguard European Stock Index Fund Investor Shares 10,940,777 2.68 11,606,617 3.29
EFV - iShares MSCI EAFE Value ETF 10,586,996 2.68 10,910,569 3.29
JDIBX - John Hancock Disciplined Value International Fund Class A 9,948,773 2.68 7,522,481 3.29
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 9,885,837 2.68 9,828,636 3.29
SCHF - Schwab International Equity ETF 7,436,766 2.88 7,205,134 3.08
FSGEX - Fidelity Series Global ex U.S. Index Fund 7,143,348 2.68 6,840,715 3.29
CPLSX - Calamos Phineus Long/Short Fund Class A 6,597,000 2.68 5,480,000 3.29
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,479,338 2.68 6,391,086 3.29
PMAIX - Pioneer Multi-Asset Income Fund : Class A 6,188,222 2.74 6,188,222 3.26
IXUS - iShares Core MSCI Total International Stock ETF 6,092,458 2.68 6,076,714 3.29
Dfa Investment Trust Co - The Dfa International Value Series 5,175,514 2.68 5,175,514 3.29
EUFN - iShares MSCI Europe Financials ETF 4,925,453 2.68 5,903,150 3.29
BBEU - JPMorgan BetaBuilders Europe ETF 4,862,683 2.68 4,499,203 3.29
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4,535,126 2.68 2,740,870 3.29
Name Current Shares Current PPS Previous Shares Previous PPS
PQIN - PGIM QMA Strategic Alpha International Equity ETF 31,739 2.87 33,238 2.83
Marquette Asset Management, LLC 93 10.75 74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JDIBX - John Hancock Disciplined Value International Fund Class A 2,426,292 9,948,773 2.68 7,522,481 3.29 32.25
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,794,256 4,535,126 2.68 2,740,870 3.29 65.46
AGAQX - 361 Global Long/Short Equity Fund Investor Class 1,573,992 2,147,651 2.68 573,659 3.29 274.38
CPLSX - Calamos Phineus Long/Short Fund Class A 1,117,000 6,597,000 2.68 5,480,000 3.29 20.38
BRXAX - MFS Blended Research International Equity Fund A 825,538 1,908,615 2.88 1,083,077 3.08 76.22
IEFA - iShares Core MSCI EAFE ETF 489,772 29,863,486 2.68 29,373,714 3.29 1.67
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 468,650 756,310 2.68 287,660 3.29 162.92
BBEU - JPMorgan BetaBuilders Europe ETF 363,480 4,862,683 2.68 4,499,203 3.29 8.08
Ritholtz Wealth Management 355,094 668,352 5.45 313,258 5.68 113.36
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 328,640 1,918,498 2.68 1,589,858 3.29 20.67
FSGEX - Fidelity Series Global ex U.S. Index Fund 302,633 7,143,348 2.68 6,840,715 3.29 4.42
SCHF - Schwab International Equity ETF 231,632 7,436,766 2.88 7,205,134 3.08 3.21
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 171,476 352,701 2.68 181,225 3.29 94.62
FNDF - Schwab Fundamental International Large Company Index ETF 147,642 1,186,372 2.88 1,038,730 3.08 14.21
PASIX - PACE Alternative Strategies Investments Class A 144,163 229,432 2.68 85,269 3.28 169.07
IDEV - iShares Core MSCI International Developed Markets ETF 141,245 1,662,506 2.68 1,521,261 3.29 9.28
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 132,675 565,223 2.68 432,548 3.29 30.67
IVLU - iShares Edge MSCI Intl Value Factor ETF 121,827 1,041,740 2.68 919,913 3.29 13.24
VT - Vanguard Total World Stock Index Fund ETF Shares 112,507 2,429,469 2.68 2,316,962 3.29 4.86
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 111,042 120,419 2.69 9,377 3.31 1184.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MRSAX - MFS Research International Fund A 4,664,812 72,263,439 2.88 76,928,251 3.08 -6.06
EUFN - iShares MSCI Europe Financials ETF 977,697 4,925,453 2.68 5,903,150 3.29 -16.56
VEURX - Vanguard European Stock Index Fund Investor Shares 665,840 10,940,777 2.68 11,606,617 3.29 -5.74
WFEAX - Wells Fargo International Equity Fund Class A 435,939 2,688,583 2.68 3,124,522 3.29 -13.95
TOK - iShares MSCI Kokusai ETF 402,248 19,747 2.68 421,995 3.29 -95.32
EFA - iShares MSCI EAFE ETF 349,180 18,680,192 2.68 19,029,372 3.29 -1.83
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 345,858 516,418 2.74 862,276 3.03 -40.11
EFV - iShares MSCI EAFE Value ETF 323,573 10,586,996 2.68 10,910,569 3.29 -2.97
FITMX - Fidelity SAI International Momentum Index Fund 285,266 1,909,943 2.68 2,195,209 3.29 -12.99
Morningstar Funds Trust - Morningstar International Equity Fund 205,800 744,053 2.68 949,853 3.29 -21.67
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 199,950 66,573,931 2.68 66,773,881 3.29 -0.30
JNBAX - JPMorgan Income Builder Fund Class A 144,682 1,178,252 2.68 1,322,934 3.29 -10.94
FIONX - Fidelity SAI International Index Fund 126,394 1,868,783 2.68 1,995,177 3.29 -6.33
SWMIX - Laudus International MarketMasters Fund Select Shares 111,500 722,018 2.68 833,518 3.29 -13.38
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 79,115 158,363 2.68 237,478 3.29 -33.31
BBIN - JPMorgan BetaBuilders International Equity ETF 78,488 962,306 2.68 1,040,794 3.29 -7.54
Dfa Investment Dimensions Group Inc - Va International Value Portfolio 67,426 23,998 2.67 91,424 6.61 -73.75
EAISX - Parametric International Equity Fund Investor Class 50,900 95,105 2.68 146,005 3.29 -34.86
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45,691 167,129 2.68 212,820 3.28 -21.47
MFWTX - MFS Global Total Return Fund A 32,879 3,011,738 2.69 3,044,617 3.29 -1.08
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
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,076,278 2.88
ABIAX - AB International Value Fund Class A 212,151 2.88
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 43,704 2.88
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,997 2.88
Hexagon Capital Partners LLC 214 4.67
Name Shares PPS
Sage Financial Group Inc 4,000 5.75
Aaron Wealth Advisors LLC 29,348 176.06
GFG Capital, LLC 97,795 2.85
Name Current Shares Current PPS Previous Shares Previous PPS
MRSAX - MFS Research International Fund A 72,263,439 2.88 76,928,251 3.08
SCHF - Schwab International Equity ETF 7,436,766 2.88 7,205,134 3.08
BRXAX - MFS Blended Research International Equity Fund A 1,908,615 2.88 1,083,077 3.08
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,564,841 2.88 1,480,392 3.08
FNDF - Schwab Fundamental International Large Company Index ETF 1,186,372 2.88 1,038,730 3.08
INVYX - Pioneer International Equity Fund : Class Y 1,027,189 2.88 1,027,189 3.04
PIIOX - International Equity Index Fund R-3 387,227 2.88 395,255 3.06
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 301,687 2.88 289,440 3.08
Altium Wealth Management LLC 88,741 5.45 90,554 5.68
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 35,687 2.89 33,521 3.07
Savant Capital, LLC 25,403 5.43 15,704 5.67
Sequoia Financial Advisors, LLC 24,383 5.45 22,756 5.67
HWNIX - Hotchkis and Wiley International Value Fund Class I 11,000 2.64 9,300 2.80
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 6,922 2.89 6,922 3.03
Spire Wealth Management 3,826 5.49 4,299 5.58
Umb Bank N A/mo 823 4.86 1,376 5.81
Name Current Shares Current PPS Previous Shares Previous PPS
PQIN - PGIM QMA Strategic Alpha International Equity ETF 31,739 2.87 33,238 2.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BRXAX - MFS Blended Research International Equity Fund A 825,538 1,908,615 2.88 1,083,077 3.08 76.22
SCHF - Schwab International Equity ETF 231,632 7,436,766 2.88 7,205,134 3.08 3.21
FNDF - Schwab Fundamental International Large Company Index ETF 147,642 1,186,372 2.88 1,038,730 3.08 14.21
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84,449 1,564,841 2.88 1,480,392 3.08 5.70
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12,247 301,687 2.88 289,440 3.08 4.23
Savant Capital, LLC 9,699 25,403 5.43 15,704 5.67 61.76
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,166 35,687 2.89 33,521 3.07 6.46
HWNIX - Hotchkis and Wiley International Value Fund Class I 1,700 11,000 2.64 9,300 2.80 18.28
Sequoia Financial Advisors, LLC 1,627 24,383 5.45 22,756 5.67 7.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MRSAX - MFS Research International Fund A 4,664,812 72,263,439 2.88 76,928,251 3.08 -6.06
PIIOX - International Equity Index Fund R-3 8,028 387,227 2.88 395,255 3.06 -2.03
Altium Wealth Management LLC 1,813 88,741 5.45 90,554 5.68 -2.00
PQIN - PGIM QMA Strategic Alpha International Equity ETF 1,499 31,739 2.87 33,238 2.83 -4.51
Umb Bank N A/mo 553 823 4.86 1,376 5.81 -40.19
Spire Wealth Management 473 3,826 5.49 4,299 5.58 -11.00
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