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 240 35.00 53.58 10.70
Previous Quarter 236 36.00 53.75 10.62

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 19 40 7 45 19 13
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 2 0 1 1
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 584,994 1.21 59.53 8,183,606 16.95 7.02
Previous Quarter 599,290 1.24 58.25 8,666,365 17.95 6.70

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
Fintech Holdings Inc. 117,437,578
GTDDX - INVESCO Developing Markets Fund Class A 7,831,898 7.02
FEMKX - Fidelity Emerging Markets Fund 7,555,387 7.02
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 5,449,401 7.02
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 4,411,100 7.02
MORGAN STANLEY 4,274,018
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 3,889,068 7.02
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,525,985 7.02
WAIGX - Wasatch International Growth Fund Investor Class shares 2,455,660 7.48
IEMG - iShares Core MSCI Emerging Markets ETF 2,390,852 7.22
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares 2,276,625 7.48
EWW - iShares MSCI Mexico ETF 1,504,205 7.22
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,145,660 6.97
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 1,128,772 7.44
IEGAX - INVESCO International Small Company Fund Class A 1,101,066 7.48
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,001,921 7.49
Mexico Fund Inc 950,000 7.01
SNEMX - Emerging Markets Portfolio 946,528 7.44
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 919,800 6.97
WISNX - William Blair International Small Cap Growth Fund Class N 914,400 7.44

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
GTDDX - INVESCO Developing Markets Fund Class A 7,831,898 6.70
FEMKX - Fidelity Emerging Markets Fund 6,882,611 6.70
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 5,271,837 6.70
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 4,345,000 6.70
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 4,043,168 6.70
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,948,944 6.70
WAIGX - Wasatch International Growth Fund Investor Class shares 2,455,660 7.48
IEMG - iShares Core MSCI Emerging Markets ETF 2,390,852 7.22
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares 2,276,625 7.48
EWW - iShares MSCI Mexico ETF 1,504,205 7.22
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 1,128,772 7.44
IEGAX - INVESCO International Small Company Fund Class A 1,101,066 7.48
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,001,921 7.49
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 975,444 6.72
FHKFX - Fidelity Series Emerging Markets Fund 972,239 6.03
SNEMX - Emerging Markets Portfolio 946,528 7.44
WISNX - William Blair International Small Cap Growth Fund Class N 914,400 7.44
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 914,099 7.44
Mexico Fund Inc 750,000 6.69
Macquarie Global Infrastructure Total Return Fund Inc. 740,745 7.20

 

Recent Quarter Analysis

Name Shares PPS
Fintech Holdings Inc. 117,437,578
MORGAN STANLEY 4,274,018
GISOX - Grandeur Peak International Stalwarts Fund Investor Class 919,800 6.97
CNWGX - Calamos Evolving World Growth Fund Class A 174,700 6.97
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 128,200 6.97
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 94,300 7.02
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 78,585 6.97
ROSOX - RONDURE OVERSEAS FUND Investor Class 56,500 6.97
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 41,426 6.98
Calamos Global Dynamic Income Fund 38,300 6.97
JEMA - JPMorgan Emerging Markets Equity Core ETF 26,897 6.95
Calamos Global Total Return Fund 7,100 6.90
GLLAX - Aberdeen Global Equity Fund Class A 3,800 56.05
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,280 7.02
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 2,151 6.97
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,685 7.12
UBPIX - Ultralatin America Profund Investor Class 1,493 56.26
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 538 55.76
Covington Capital Management 40 50.00
Name Shares PPS
FHKFX - Fidelity Series Emerging Markets Fund 972,239 6.03
Morningstar Funds Trust - Morningstar International Equity Fund 46,141 6.05
QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 38,100 5.91
Ashmore Group plc 24,700 46.84
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 14,296 6.02
DODEX - Dodge & Cox Emerging Markets Stock Fund 10,500 5.90
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 9,429 5.83
First Mercantile Trust Co 5,606 46.91
Sanders Morris Harris Llc 3,400 59.71
INFR - Legg Mason Global Infrastructure ETF 3,121 6.09
Parallel Advisors, LLC 20 50.00
Castleview Partners, Llc
Hsbc Holdings Plc
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
Ameriprise Financial Inc
Kaizen Financial Strategies
Connor, Clark & Lunn Investment Management Ltd.
Itau Unibanco Holding S.A.
Mirae Asset Global Investments Co., Ltd.
Hrt Financial Lp
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
F3Logic, LLC
Apis Capital Advisors, LLC
Aquatic Capital Management LLC
Formidable Asset Management, LLC
Schonfeld Strategic Advisors LLC
Lazard Asset Management Llc
Samson Rock Capital LLP
Virtu Financial LLC
Qube Research & Technologies Ltd
Wcm Investment Management, Llc
Triumph Capital Management
Bell Investment Advisors, Inc
Quantbot Technologies LP
Toroso Investments, LLC
Jump Financial, LLC
Barclays Plc
FLATX - Fidelity Latin America Fund
Cowen And Company, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 98,438 51.20 103,691 59.69
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74,672 7.02 785 53.50
Ritholtz Wealth Management 15,937 51.20 8,175 59.69
GIMFX - GMO Implementation Fund 12,600 7.22 200 60.00
DFAE - Dimensional Emerging Core Equity Market ETF 10,561 7.01 568 54.58
GBFFX - GMO Benchmark-Free Fund Class III 8,339 7.20 100 60.00
GMAQX - GMO Emerging Markets ex-China Fund Class VI 4,500 7.11 300 56.67
Name Current Shares Current PPS Previous Shares Previous PPS
GTDDX - INVESCO Developing Markets Fund Class A 7,831,898 7.02 7,831,898 6.70
FEMKX - Fidelity Emerging Markets Fund 7,555,387 7.02 6,882,611 6.70
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 5,449,401 7.02 5,271,837 6.70
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 4,411,100 7.02 4,345,000 6.70
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 3,889,068 7.02 4,043,168 6.70
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,525,985 7.02 3,948,944 6.70
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,145,660 6.97 975,444 6.72
Mexico Fund Inc 950,000 7.01 750,000 6.69
EXOSX - Overseas Series Class I 730,100 6.97 730,100 6.72
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 632,400 6.97 541,000 6.72
RNWOX - RONDURE NEW WORLD FUND Investor Class 628,833 6.97 628,833 6.72
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 579,894 6.97 579,894 6.72
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 537,412 7.02 537,412 6.70
FEDDX - Fidelity Emerging Markets Discovery Fund 400,000 7.02 207,600 6.70
IXUS - iShares Core MSCI Total International Stock ETF 223,312 7.02 223,312 6.70
REMSX - Emerging Markets Fund Class S 142,200 7.02 142,200 6.69
GPROX - Grandeur Peak Global Reach Fund Investor Class 139,400 6.97 139,400 6.72
VT - Vanguard Total World Stock Index Fund ETF Shares 116,588 7.02 116,588 6.70
FTIHX - Fidelity Total International Index Fund 100,600 7.02 100,600 6.70
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 73,217 6.97 66,377 6.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FEMKX - Fidelity Emerging Markets Fund 672,776 7,555,387 7.02 6,882,611 6.70 9.78
Mexico Fund Inc 200,000 950,000 7.01 750,000 6.69 26.67
FEDDX - Fidelity Emerging Markets Discovery Fund 192,400 400,000 7.02 207,600 6.70 92.68
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 177,564 5,449,401 7.02 5,271,837 6.70 3.37
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 170,216 1,145,660 6.97 975,444 6.72 17.45
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 91,400 632,400 6.97 541,000 6.72 16.89
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73,887 74,672 7.02 785 53.50 9412.36
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 66,100 4,411,100 7.02 4,345,000 6.70 1.52
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13,800 34,737 6.97 20,937 6.73 65.91
GIMFX - GMO Implementation Fund 12,400 12,600 7.22 200 60.00 6200.00
DFAE - Dimensional Emerging Core Equity Market ETF 9,993 10,561 7.01 568 54.58 1759.33
GBFFX - GMO Benchmark-Free Fund Class III 8,239 8,339 7.20 100 60.00 8239.00
Ritholtz Wealth Management 7,762 15,937 51.20 8,175 59.69 94.95
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 6,840 73,217 6.97 66,377 6.72 10.30
GMAQX - GMO Emerging Markets ex-China Fund Class VI 4,200 4,500 7.11 300 56.67 1400.00
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,300 5,000 7.00 1,700 6.47 194.12
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1,470 55,538 6.97 54,068 6.73 2.72
Bmc Fund Inc 489 883 55.49 394 53.30 124.11
AMTAX - AB All Market Real Return Portfolio Class A 12 866 55.43 854 53.86 1.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 422,959 3,525,985 7.02 3,948,944 6.70 -10.71
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 154,100 3,889,068 7.02 4,043,168 6.70 -3.81
RTNAX - Tax-Managed International Equity Fund Class A 98,538 5,773 7.10 104,311 6.70 -94.47
RMYAX - Multi-Strategy Income Fund Class A 17,900 14,170 6.99 32,070 6.70 -55.82
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 8,000 54,000 7.02 62,000 6.69 -12.90
MNHCX - Pro-Blend(R) Maximum Term Series Class L 5,598 19,167 55.93 24,765 53.75 -22.60
Manning & Napier Group, LLC 5,253 98,438 51.20 103,691 59.69 -5.07
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 3,900 12,025 6.99 15,925 6.72 -24.49
RGIAX - Global Infrastructure Fund Class A 2,400 21,300 7.00 23,700 6.71 -10.13
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2,393 7,113 7.03 9,506 6.73 -25.17
FNSTX - Fidelity Infrastructure Fund 700 25,113 55.95 25,813 53.77 -2.71
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 700 5,200 55.96 5,900 53.73 -11.86
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 516 100 10.00 616 6.49 -83.77
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 98,438 51.20 103,691 59.69
Ritholtz Wealth Management 15,937 51.20 8,175 59.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 7,762 15,937 51.20 8,175 59.69 94.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Manning & Napier Group, LLC 5,253 98,438 51.20 103,691 59.69 -5.07
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