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 659 NaN 0.00 11.96
Previous Quarter 680 NaN 0.00 11.88

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 15 72 39 118 62 61
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 2 2 12 7 8 8
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 972,696 0.04 11.81 4,886,163 0.18 12.67
Previous Quarter 987,833 0.04 11.79 5,561,961 0.21 12.57

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
TIBAX - Thornburg Investment Income Builder Fund - Class A 36,645,780 11.84
FSKLX - Fidelity SAI International Low Volatility Index Fund 7,743,054 11.91
EFA - iShares MSCI EAFE ETF 6,589,950 11.91
Dfa Investment Trust Co - The Dfa International Value Series 5,978,647 11.91
FSPSX - Fidelity International Index Fund 4,699,692 12.09
EFV - iShares MSCI EAFE Value ETF 3,732,350 11.91
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,702,642 11.91
EFAV - iShares Edge MSCI Min Vol EAFE ETF 3,659,717 11.91
TGVAX - Thornburg International Value Fund - Class A 3,600,706 11.84
FIWCX - Fidelity SAI International Value Index Fund 3,420,459 11.91
Bank Of America Corp /de/ 2,772,461 11.82
SCHF - Schwab International Equity ETF 2,697,694 12.15
EZU - iShares MSCI Eurozone ETF 2,653,878 12.09
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,516,266 11.91
Goldman Sachs Group Inc 2,427,710 11.82
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,327,878 11.91
QCSTRX - Stock Account Class R1 2,189,658 11.84
FNDF - Schwab Fundamental International Large Company Index ETF 2,151,795 12.15
DFIV - Dimensional International Value ETF 1,917,674 11.94
IDV - iShares International Select Dividend ETF 1,790,378 11.91

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
TIBAX - Thornburg Investment Income Builder Fund - Class A 36,645,780 11.84
IEFA - iShares Core MSCI EAFE ETF 10,012,567 11.75
FSKLX - Fidelity SAI International Low Volatility Index Fund 7,496,193 11.75
EFA - iShares MSCI EAFE ETF 6,589,086 11.75
Dfa Investment Trust Co - The Dfa International Value Series 5,978,647 11.75
FSPSX - Fidelity International Index Fund 4,699,692 12.09
EFAV - iShares Edge MSCI Min Vol EAFE ETF 4,024,520 11.75
EFV - iShares MSCI EAFE Value ETF 3,780,012 11.75
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,665,000 11.75
TGVAX - Thornburg International Value Fund - Class A 3,600,706 11.84
FIWCX - Fidelity SAI International Value Index Fund 3,207,380 11.75
Bank Of America Corp /de/ 2,772,461 11.82
SCHF - Schwab International Equity ETF 2,697,694 12.15
EZU - iShares MSCI Eurozone ETF 2,653,878 12.09
Goldman Sachs Group Inc 2,427,710 11.82
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,402,065 11.75
QCSTRX - Stock Account Class R1 2,189,658 11.84
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,175,204 11.75
FNDF - Schwab Fundamental International Large Company Index ETF 2,151,795 12.15
DFIV - Dimensional International Value ETF 1,779,717 11.68

 

Recent Quarter Analysis

Name Shares PPS
LICAX - Lord Abbett International Equity Fund Class A 268,322 11.90
FIDI - Fidelity International High Dividend ETF 225,474 11.94
Wells Fargo Global Dividend Opportunity Fund 196,019 11.91
JIESX - JPMorgan International Value Fund Class I 176,543 11.91
MFWTX - MFS Global Total Return Fund A 73,705 11.91
Dimensional ETF Trust - Dimensional International High Profitability ETF 46,841 11.93
SWMIX - Laudus International MarketMasters Fund Select Shares 35,392 11.90
WLDR - Affinity World Leaders Equity ETF 12,599 11.91
DMDV - AAM S&P Developed Markets High Dividend Value ETF 3,746 12.01
JIDA - JPMorgan ActiveBuilders International Equity ETF 3,703 11.88
Dimensional ETF Trust - Dimensional International Small Cap ETF 166 18.07
Allworth Financial LP 110 9.09
First Command Bank 50 20.00
First Command Financial Services, Inc. 50 20.00
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 28 35.71
Name Shares PPS
XT - iShares Exponential Technologies ETF 1,397,343 10.90
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 176,989 10.81
DLS - WisdomTree International SmallCap Dividend Fund N/A 126,441 22.51
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 83,242 10.84
ABIAX - AB International Value Fund Class A 73,457 10.75
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 73,439 10.81
Susquehanna International Group, Llp 73,100 11.82
DFE - WisdomTree Europe SmallCap Dividend Fund N/A 59,547 22.50
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 57,177 10.84
GGIIX - Global Impact Fund Investor 35,847 10.82
Mid Atlantic Financial Management Inc/adv 20,820 10.81
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 12,305 10.81
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 11,221 10.78
TNBCX - 1290 SmartBeta Equity Fund Class T 6,667 10.95
EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5,659 22.44
PDEV - Principal International Multi-Factor Core Index ETF 4,966 10.87
Aaron Wealth Advisors LLC 3,699 84.62
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 3,685 22.52
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 2,622 10.68
IFP Advisors, Inc 2,300 10.43
Vigilant Capital Management, LLC 1,000 12.00
Koshinski Asset Management, Inc. 918 11.98
GLTAX - Invesco Global Targeted Returns Fund Class A 517 11.61
Berman Capital Advisors, LLC 257 7.78
Gemmer Asset Management LLC 131 7.63
Bokf, Na
PGDIX - Global Diversified Income Fund Institutional Class
Oppenheimer & Co Inc
Beck Bode, LLC
Bell Investment Advisors, Inc
Kestra Advisory Services, LLC
HMIRX - Hartford Multifactor International Fund Class R3
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
Rockbridge Investment Management, LCC
Enterprise Financial Services Corp
Tower Research Capital LLC (TRC)
MPLAX - Praxis International Index Fund Class A
Geode Capital Management, Llc
Concorde Asset Management, LLC
Virtu Financial LLC
StoneX Group Inc.
PMSAX - Global Multi-Strategy Fund Class A
Invst, LLC
Titleist Asset Management, Ltd.
Arkadios Wealth Advisors
Credit Suisse Ag/
Bank Julius Baer & Co. Ltd, Zurich
Greenleaf Trust
Aquatic Capital Management LLC
GIEYX - INTERNATIONAL EQUITY FUND Institutional
JJJ Advisors Inc.
Arlington Partners LLC
Hrt Financial Lp
Atlas Capital Advisors Llc
Column Capital Advisors, LLC
SXUS - Janus Henderson International Sustainable Equity ETF
Eaton Vance Management
IAG Wealth Partners, LLC
Ativo Capital Management LLC
AIIQ - AI Powered International Equity ETF
Engineers Gate Manager LP
State Of Wisconsin Investment Board
Wetherby Asset Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Snowden Capital Advisors LLC
Mirabella Financial Services Llp
Cerity Partners LLC
Eagle Bay Advisors LLC
USAdvisors Wealth Management, LLC
Hoese & Co LLP
Campbell & CO Investment Adviser LLC
PCIEX - PACE International Equity Investments Class P 10.92
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 249,958 19.38 249,958 21.72
DFIEX - International Core Equity Portfolio - Institutional Class 183,474 19.38 184,115 21.71
Private Advisor Group, LLC 122,841 11.77 105,740 11.82
Sawtooth Solutions, LLC 120,071 11.77 99,267 11.82
Veriti Management LLC 107,160 11.77 103,528 11.82
Old Port Advisors 104,809 11.48 96,708 11.99
Sterling Investment Management, Inc. 90,157 11.77 99,041 11.81
Camelot Portfolios, LLC 73,335 11.77 80,918 11.81
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 70,205 19.39 70,205 21.72
SCZ - iShares MSCI EAFE Small-Cap ETF 65,773 19.38 65,773 21.77
Hennion & Walsh Asset Management, Inc. 63,477 11.77 63,564 11.81
Commonwealth Equity Services, Llc 52,067 11.75 58,003 11.81
VEURX - Vanguard European Stock Index Fund Investor Shares 32,148 19.38 32,148 21.71
Brinker Capital Investments, LLC 29,962 11.78 22,866 11.81
Cambridge Investment Research Advisors, Inc. 27,792 11.77 25,878 11.82
Wedbush Securities Inc 26,892 11.79 27,902 11.83
Capital Insight Partners, Llc 24,675 11.75 23,557 11.80
DFALX - Large Cap International Portfolio - Institutional Class 22,324 11.74 1,406,144 11.75
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 20,431 19.38 20,431 21.73
Rnc Capital Management Llc 14,215 11.75 14,845 11.79
Name Current Shares Current PPS Previous Shares Previous PPS
FSKLX - Fidelity SAI International Low Volatility Index Fund 7,743,054 11.91 7,496,193 11.75
EFA - iShares MSCI EAFE ETF 6,589,950 11.91 6,589,086 11.75
Dfa Investment Trust Co - The Dfa International Value Series 5,978,647 11.91 5,978,647 11.75
EFV - iShares MSCI EAFE Value ETF 3,732,350 11.91 3,780,012 11.75
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,702,642 11.91 3,665,000 11.75
EFAV - iShares Edge MSCI Min Vol EAFE ETF 3,659,717 11.91 4,024,520 11.75
FIWCX - Fidelity SAI International Value Index Fund 3,420,459 11.91 3,207,380 11.75
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,516,266 11.91 2,402,065 11.75
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,327,878 11.91 2,175,204 11.75
DFIV - Dimensional International Value ETF 1,917,674 11.94 1,779,717 11.68
IDV - iShares International Select Dividend ETF 1,790,378 11.91 1,706,413 11.75
BBEU - JPMorgan BetaBuilders Europe ETF 1,784,610 11.91 1,603,518 11.75
HILAX - The Hartford International Value Fund Class A 1,500,622 11.91 1,374,811 11.75
LIDAX - Lord Abbett International Value Fund Class A 1,106,337 11.91 978,688 11.75
SWISX - Schwab International Index Fund 1,072,504 11.91 1,024,941 11.75
DIHRX - International High Relative Profitability Portfolio Institutional Class 1,002,889 11.91 1,002,889 11.75
INTF - iShares Edge MSCI Multifactor Intl ETF 996,163 11.91 969,198 11.75
IEUR - iShares Core MSCI Europe ETF 853,453 11.91 854,332 11.75
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 774,563 11.90 861,938 11.75
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 710,183 11.91 710,183 11.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JNBAX - JPMorgan Income Builder Fund Class A 407,523 661,220 11.91 253,697 11.75 160.63
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 255,106 298,042 12.09 42,936 12.09 594.15
FSKLX - Fidelity SAI International Low Volatility Index Fund 246,861 7,743,054 11.91 7,496,193 11.75 3.29
FIWCX - Fidelity SAI International Value Index Fund 213,079 3,420,459 11.91 3,207,380 11.75 6.64
Summit Global Investments 182,235 182,235 11.44 0 0.00
BBEU - JPMorgan BetaBuilders Europe ETF 181,092 1,784,610 11.91 1,603,518 11.75 11.29
GCOW - Pacer Global Cash Cows Dividend ETF 167,036 345,523 11.75 178,487 11.69 93.58
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 152,674 2,327,878 11.91 2,175,204 11.75 7.02
DFIV - Dimensional International Value ETF 137,957 1,917,674 11.94 1,779,717 11.68 7.75
LIDAX - Lord Abbett International Value Fund Class A 127,649 1,106,337 11.91 978,688 11.75 13.04
HILAX - The Hartford International Value Fund Class A 125,811 1,500,622 11.91 1,374,811 11.75 9.15
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 123,059 709,587 11.91 586,528 11.75 20.98
FSGEX - Fidelity Series Global ex U.S. Index Fund 114,201 2,516,266 11.91 2,402,065 11.75 4.75
Gabelli Multimedia Trust Inc. 111,000 120,000 21.24 9,000 11.78 1233.33
Gabelli Global Utility & Income Trust 90,000 95,000 21.24 5,000 11.80 1800.00
IDV - iShares International Select Dividend ETF 83,965 1,790,378 11.91 1,706,413 11.75 4.92
IDEV - iShares Core MSCI International Developed Markets ETF 61,282 680,918 11.91 619,636 11.75 9.89
RTNAX - Tax-Managed International Equity Fund Class A 58,388 395,608 11.91 337,220 11.72 17.31
SWISX - Schwab International Index Fund 47,563 1,072,504 11.91 1,024,941 11.75 4.64
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 45,706 465,589 11.91 419,883 11.75 10.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IEFA - iShares Core MSCI EAFE ETF 9,872,331 140,236 19.38 10,012,567 11.75 -98.60
IXUS - iShares Core MSCI Total International Stock ETF 1,699,552 52,588 19.38 1,752,140 11.75 -97.00
DFALX - Large Cap International Portfolio - Institutional Class 1,383,820 22,324 11.74 1,406,144 11.75 -98.41
VT - Vanguard Total World Stock Index Fund ETF Shares 836,499 9,315 19.43 845,814 11.75 -98.90
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 835,207 14,983 19.36 850,190 11.75 -98.24
FTIHX - Fidelity Total International Index Fund 543,762 9,765 19.35 553,527 11.75 -98.24
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 514,452 21,127 19.36 535,579 11.75 -96.06
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 480,857 526 19.01 481,383 11.75 -99.89
EFAV - iShares Edge MSCI Min Vol EAFE ETF 364,803 3,659,717 11.91 4,024,520 11.75 -9.06
TOK - iShares MSCI Kokusai ETF 140,080 6,878 11.92 146,958 11.74 -95.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 105,214 1,748 21.17 106,962 11.85 -98.37
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 87,375 774,563 11.90 861,938 11.75 -10.14
EFV - iShares MSCI EAFE Value ETF 47,662 3,732,350 11.91 3,780,012 11.75 -1.26
SPEU - SPDR(R) Portfolio Europe ETF 36,883 233 21.46 37,116 11.91 -99.37
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,014 59,037 11.91 94,051 11.75 -37.23
FIONX - Fidelity SAI International Index Fund 31,709 659,348 11.91 691,057 11.75 -4.59
MBEQX - M International Equity Fund 30,231 1,080 21.30 31,311 11.82 -96.55
IDLV - Invesco S&P International Developed Low Volatility ETF 28,749 298,670 11.91 327,419 11.69 -8.78
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 26,388 55,867 11.90 82,255 11.74 -32.08
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 24,740 161,211 11.91 185,951 11.72 -13.30
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
First Command Bank 50 20.00
First Command Financial Services, Inc. 50 20.00
Name Shares PPS
Aaron Wealth Advisors LLC 3,699 84.62
Gemmer Asset Management LLC 131 7.63
Name Current Shares Current PPS Previous Shares Previous PPS
Sawtooth Solutions, LLC 120,071 11.77 99,267 11.82
Veriti Management LLC 107,160 11.77 103,528 11.82
Camelot Portfolios, LLC 73,335 11.77 80,918 11.81
Hennion & Walsh Asset Management, Inc. 63,477 11.77 63,564 11.81
Commonwealth Equity Services, Llc 52,067 11.75 58,003 11.81
Brinker Capital Investments, LLC 29,962 11.78 22,866 11.81
Wedbush Securities Inc 26,892 11.79 27,902 11.83
Capital Insight Partners, Llc 24,675 11.75 23,557 11.80
Rnc Capital Management Llc 14,215 11.75 14,845 11.79
Investors Research Corp 13,364 11.75 13,364 11.82
Truist Financial Corp 12,655 11.77 19,431 11.79
Money Concepts Capital Corp 200 10.00 950 11.58
Name Current Shares Current PPS Previous Shares Previous PPS
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 21,945 12.49 11,077 12.10
Fruth Investment Management 10,000 11.90 10,000 11.80
PQIN - PGIM QMA Strategic Alpha International Equity ETF 7,607 12.49 8,720 12.16
Ellevest, Inc. 6,706 11.78 5,625 11.73
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,570 12.57 3,682 12.22
Founders Capital Management 1,000 12.00 1,000 11.00
Spire Wealth Management 326 12.27 194 10.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sawtooth Solutions, LLC 20,804 120,071 11.77 99,267 11.82 20.96
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 10,868 21,945 12.49 11,077 12.10 98.11
Brinker Capital Investments, LLC 7,096 29,962 11.78 22,866 11.81 31.03
Veriti Management LLC 3,632 107,160 11.77 103,528 11.82 3.51
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,888 5,570 12.57 3,682 12.22 51.28
Capital Insight Partners, Llc 1,118 24,675 11.75 23,557 11.80 4.75
Ellevest, Inc. 1,081 6,706 11.78 5,625 11.73 19.22
Spire Wealth Management 132 326 12.27 194 10.31 68.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Camelot Portfolios, LLC 7,583 73,335 11.77 80,918 11.81 -9.37
Truist Financial Corp 6,776 12,655 11.77 19,431 11.79 -34.87
Commonwealth Equity Services, Llc 5,936 52,067 11.75 58,003 11.81 -10.23
PQIN - PGIM QMA Strategic Alpha International Equity ETF 1,113 7,607 12.49 8,720 12.16 -12.76
Wedbush Securities Inc 1,010 26,892 11.79 27,902 11.83 -3.62
Money Concepts Capital Corp 750 200 10.00 950 11.58 -78.95
Rnc Capital Management Llc 630 14,215 11.75 14,845 11.79 -4.24
Hennion & Walsh Asset Management, Inc. 87 63,477 11.77 63,564 11.81 -0.14
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