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 | 297 | 11.00 | 9.43 | 7.85 |
| Previous Quarter | 323 | 16.00 | 11.60 | 11.34 |
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 | 4 | 112 | 34 | 0 | 4 | 6 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 3 | 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 | 4 | 0 | 0 | 0 |
| 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 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 | 1,784,611 | 0.00 | 0.00 | 128,729 | 0.00 | 0.00 |
| Previous Quarter | 1,789,752 | 0.00 | 0.00 | 146,108 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Baring Vostok Fund V Nominees Ltd | 36,929,689 | |
| Tiger Global Management Llc | 6,958,988 | 11.60 |
| Capital World Investors | 5,566,380 | |
| Price T Rowe Associates Inc /md/ | 3,025,356 | |
| NEWFX - NEW WORLD FUND INC Class A | 2,982,700 | |
| Baillie Gifford & Co | 2,831,401 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,346,600 | |
| Genesis Investment Management, LLP | 2,277,094 | |
| Bamco Inc /ny/ | 2,164,595 | 0.20 |
| Van Eck Associates Corp | 1,881,257 | 0.01 |
| RSX - VanEck Vectors Russia ETF | 1,881,257 | 0.01 |
| BEXFX - Baron Emerging Markets Fund | 1,873,612 | 0.20 |
| Goldman Sachs Group Inc | 1,624,204 | |
| Ameriprise Financial Inc | 1,378,746 | 0.16 |
| BlackRock Inc. | 1,200,004 | 9.40 |
| BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 | 1,051,835 | |
| BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A | 1,007,480 | 20.67 |
| PRMSX - T. Rowe Price Emerging Markets Stock Fund | 941,156 | |
| Rex Capital Advisors, LLC | 917,125 | 9.40 |
| Invesco Ltd. | 789,859 | 9.40 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Tiger Global Management Llc | 6,958,988 | 11.60 |
| Capital World Investors | 5,566,380 | |
| Price T Rowe Associates Inc /md/ | 3,025,356 | |
| Baillie Gifford & Co | 2,831,401 | |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 2,346,600 | |
| NEWFX - NEW WORLD FUND INC Class A | 2,298,129 | 20.67 |
| Genesis Investment Management, LLP | 2,277,094 | |
| Bamco Inc /ny/ | 2,164,595 | 0.20 |
| RSX - VanEck Vectors Russia ETF | 1,881,257 | 0.01 |
| Van Eck Associates Corp | 1,881,257 | 0.01 |
| BEXFX - Baron Emerging Markets Fund | 1,873,612 | 0.20 |
| Goldman Sachs Group Inc | 1,624,204 | |
| Ameriprise Financial Inc | 1,378,746 | 0.16 |
| BlackRock Inc. | 1,200,004 | 9.40 |
| BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 | 1,051,835 | |
| BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A | 1,007,480 | 20.67 |
| PRMSX - T. Rowe Price Emerging Markets Stock Fund | 970,056 | 20.67 |
| Rex Capital Advisors, LLC | 917,125 | 9.40 |
| Invesco Ltd. | 789,859 | 9.40 |
| GTDDX - INVESCO Developing Markets Fund Class A | 783,546 | 20.67 |
| Name | Shares | PPS |
|---|---|---|
| Baring Vostok Fund V Nominees Ltd | 36,929,689 | |
| Jefferies Group LLC | 0 | |
| Sistema PJSFC | 0 | |
| State of Wyoming | 0 |
| Name | Shares | PPS |
|---|---|---|
| GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional | 539,394 | 45.00 |
| B. Metzler seel. Sohn & Co. Holding AG | 271,750 | 50.45 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 | 138,502 | 45.00 |
| Group One Trading, L.p. | 127,800 | 9.40 |
| Parallax Volatility Advisers, L.P. | 109,800 | 11.60 |
| MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares | 90,000 | 50.44 |
| WBENX - William Blair Emerging Markets Growth Fund Class N | 67,941 | 50.46 |
| BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I | 62,447 | 50.44 |
| Susquehanna International Group, Llp | 33,300 | 9.40 |
| BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A | 31,401 | 20.67 |
| Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 30,355 | 50.44 |
| FCGSX - Fidelity Series Growth Company Fund | 28,400 | 40.28 |
| VINEX - Vanguard International Explorer Fund Investor Shares | 17,379 | 45.00 |
| Millennium Management Llc | 16,326 | 1.41 |
| NWXSX - Nationwide International Small Cap Fund Class A | 14,967 | 45.03 |
| GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares | 6,205 | 44.96 |
| BlackRock ETF Trust - BlackRock Future Tech ETF | 5,141 | 44.93 |
| BUYZ - Franklin Disruptive Commerce ETF | 4,077 | 50.53 |
| EWEB - Global X Emerging Markets Internet & E-commerce ETF | 1,496 | 20.72 |
| Advisor Group Holdings, Inc. | 1,445 | 9.69 |
| Luxor Capital Group, LP | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| XTX Topco Ltd | ||
| J. Goldman & Co LP | ||
| Granite Point Capital Management, L.P. | ||
| FPXE - First Trust IPOX Europe Equity Opportunities ETF | ||
| Kistler-Tiffany Companies, LLC | ||
| Cheyne Capital Management (UK) LLP | ||
| Two Sigma Investments, Lp | ||
| Two Sigma Investments, Lp | ||
| State of Wyoming | ||
| Luxor Capital Group, LP | ||
| 1832 Asset Management L.P. | ||
| Jefferies Group LLC | ||
| Laidlaw Wealth Management LLC | ||
| Schroder Investment Management Group | ||
| Wolverine Trading, Llc | ||
| Jefferies Group LLC | ||
| Aigen Investment Management, Lp | ||
| TCI Wealth Advisors, Inc. | ||
| Clear Street Markets Llc | ||
| Two Sigma Securities, Llc | ||
| Wolverine Trading, Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Tcw Group Inc | ||
| Hbk Investments L P | ||
| Index Venture Growth Associates I Ltd | ||
| Parametric Portfolio Associates Llc | ||
| Seven Eight Capital, Lp | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| PineBridge Investments, L.P. | ||
| Two Sigma Advisers, Lp | ||
| Balyasny Asset Management Llc | ||
| Thornburg Investment Management Inc | ||
| Northern Trust Corp | ||
| Soros Capital Management Llc | ||
| Legal & General Group Plc | ||
| Boothbay Fund Management, Llc | ||
| Index Venture Associates III Ltd | ||
| Trexquant Investment LP | ||
| Janus Henderson Group Plc | ||
| Oribel Capital Management, LP | ||
| Montag A & Associates Inc | ||
| GEMYX - Emerging Markets Equity Fund Institutional | ||
| Wolverine Trading, Llc | ||
| Moon Capital Management Lp | ||
| Mirabella Financial Services Llp | ||
| Voya Investment Management Llc | ||
| USS Investment Management Ltd | ||
| Voloridge Investment Management, Llc | ||
| Neuberger Berman Group LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Dakota Wealth Management | ||
| Aaron Wealth Advisors LLC | ||
| FORA Capital, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Jump Financial, LLC | ||
| FIL Ltd | ||
| Driehaus Capital Management Llc | ||
| Ergoteles LLC | ||
| Gsa Capital Partners Llp | ||
| Shell Asset Management Co | ||
| Standard Life Aberdeen plc | ||
| Handelsbanken Fonder AB | ||
| Think Investments LP | ||
| Citigroup Inc | ||
| Federated Hermes, Inc. | ||
| Raymond James & Associates | ||
| William Blair Investment Management, Llc | ||
| Carmignac Gestion | ||
| Man Group plc | ||
| Prince Street Capital Management LLC | ||
| Ghisallo Capital Management LLC | ||
| Triumph Capital Management | ||
| Dynamic Technology Lab Private Ltd | ||
| Two Sigma Investments, Lp | ||
| Old Well Partners, LLC | ||
| Russell Investments Group, Ltd. | ||
| Proequities, Inc. | ||
| TEOOX - Transamerica Emerging Markets Opportunities R6 | ||
| Kore Private Wealth LLC | ||
| Paloma Partners Management Co | ||
| Renaissance Technologies Llc | ||
| GW&K Investment Management, LLC | ||
| SG Americas Securities, LLC | ||
| Ing Groep Nv | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| TT International Asset Management LTD | ||
| Matthews International Capital Management Llc | ||
| Td Asset Management Inc | ||
| Clear Street Markets Llc | ||
| Brinker Capital Investments, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| NEWFX - NEW WORLD FUND INC Class A | 2,982,700 | 2,298,129 | 20.67 | |
| PRMSX - T. Rowe Price Emerging Markets Stock Fund | 941,156 | 970,056 | 20.67 | |
| GTDDX - INVESCO Developing Markets Fund Class A | 783,546 | 783,546 | 20.67 | |
| PRIDX - T. Rowe Price International Discovery Fund | 513,691 | 513,691 | 20.67 | |
| EEMAX - Columbia Emerging Markets Fund Class A | 375,545 | 375,545 | 6.05 | |
| MCCGX - Emerging Markets Great Consumer Fund Class C Shares | 221,400 | 221,400 | 20.67 | |
| TREMX - T. Rowe Price Emerging Europe Fund | 160,907 | 116,707 | 20.67 | |
| IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund | 153,440 | 165,840 | 20.67 | |
| Lgt Capital Partners Ltd. | 125,000 | 125,000 | 11.60 | |
| IBUY - Amplify Online Retail ETF | 106,678 | 116,534 | 20.67 | |
| DIEFX - Destinations International Equity Fund Class I | 102,511 | 0.20 | 102,511 | 6.16 |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 84,713 | 84,713 | 20.67 | |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 62,559 | 2.73 | 62,559 | 19.28 |
| Central & Eastern Europe Fund, Inc. | 60,000 | 60,000 | 20.10 | |
| IXUS - iShares Core MSCI Total International Stock ETF | 48,614 | 43,254 | 19.63 | |
| FPADX - Fidelity Emerging Markets Index Fund | 40,002 | 2.72 | 40,002 | 19.27 |
| VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 37,493 | 37,493 | 20.67 | |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 35,937 | 36,300 | 20.66 | |
| FERGX - Fidelity SAI Emerging Markets Index Fund | 28,218 | 2.73 | 28,218 | 19.28 |
| HDVAX - Hartford International Equity Fund Class A | 23,552 | 23,552 | 20.68 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| J. Goldman & Co LP | 0 |
| Hbk Investments L P | 0 |
| Name | Previous Calls |
|---|---|
| Luxor Capital Group, LP | 0 |
| Clear Street Markets Llc | 0 |
| Wolverine Trading, Llc | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EEMAX - Columbia Emerging Markets Fund Class A | 375,545 | 375,545 | 6.05 | |
| DIEFX - Destinations International Equity Fund Class I | 102,511 | 0.20 | 102,511 | 6.16 |
| DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF | 700 | 700 | 4.29 | |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 322 | 322 | 6.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|