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 391 87.00 125.00 29.58
Previous Quarter 392 86.00 29.78 28.70

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 23 54 8 79 25 38
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 3 5 0 2 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 2,215,078 4.34 99.19 10,659,613 20.88 16.52
Previous Quarter 2,547,741 4.99 87.43 6,924,491 13.57 17.20

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
Pacific Airport Promoter, S.A. de C.V. 26,941,635
Grupo Mexico, S.A.B. de C.V. 15,151,986
AEPGX - EUROPACIFIC GROWTH FUND Class A 10,668,764 16.22
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 5,930,900 15.39
CAIBX - CAPITAL INCOME BUILDER Class A 5,918,422 15.39
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 4,973,658 15.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,822,263 15.39
Cohen & Steers Infrastructure Fund Inc 3,437,502 16.12
IEMG - iShares Core MSCI Emerging Markets ETF 3,187,500 14.55
CVMAX - Calvert Emerging Markets Equity Fund Class A 2,395,063 16.12
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 2,169,500 14.55
THDAX - Thornburg Developing World Fund Class A 1,773,037 16.12
EWW - iShares MSCI Mexico ETF 1,692,849 14.55
EEM - iShares MSCI Emerging Markets ETF 1,362,600 14.55
NEWFX - NEW WORLD FUND INC Class A 1,354,648 15.39
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares 1,335,513 16.22
BlackRock Inc. 1,272,669 161.23
JETS - U.S. Global Jets ETF 1,159,540 16.12
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,155,867 16.12
GTDDX - INVESCO Developing Markets Fund Class A 1,133,838 15.39

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
AEPGX - EUROPACIFIC GROWTH FUND Class A 10,668,764 16.22
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 5,842,000 13.75
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 5,006,958 13.75
CAIBX - CAPITAL INCOME BUILDER Class A 4,940,130 13.75
Cohen & Steers Infrastructure Fund Inc 3,437,502 16.12
IEMG - iShares Core MSCI Emerging Markets ETF 3,187,500 14.55
GTDDX - INVESCO Developing Markets Fund Class A 2,500,538 13.75
CVMAX - Calvert Emerging Markets Equity Fund Class A 2,395,063 16.12
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 2,169,500 14.55
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 2,034,158 13.75
THDAX - Thornburg Developing World Fund Class A 1,773,037 16.12
EWW - iShares MSCI Mexico ETF 1,692,849 14.55
EEM - iShares MSCI Emerging Markets ETF 1,362,600 14.55
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares 1,335,513 16.22
BlackRock Inc. 1,272,669 161.23
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,160,106 13.77
JETS - U.S. Global Jets ETF 1,159,540 16.12
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,155,867 16.12
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 1,144,737 13.77
Price T Rowe Associates Inc /md/ 1,062,990 161.23

 

Recent Quarter Analysis

Name Shares PPS
Pacific Airport Promoter, S.A. de C.V. 26,941,635
Grupo Mexico, S.A.B. de C.V. 15,151,986
NEWFX - NEW WORLD FUND INC Class A 1,354,648 15.39
CNWGX - Calamos Evolving World Growth Fund Class A 134,950 15.41
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 125,800 15.39
CIGRX - Calamos International Growth Fund Class A 69,000 15.41
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 52,571 15.41
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 44,032 15.40
Calamos Global Dynamic Income Fund 29,750 15.39
CCEPX - American Beacon Continuous Capital Emerging Markets Fund Investor Class 23,800 15.42
ROSOX - RONDURE OVERSEAS FUND Investor Class 23,300 15.41
Arrow Investments Trust - Arrow DWA Country Rotation ETF 10,162 15.45
FNSTX - Fidelity Infrastructure Fund 10,000 153.80
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 9,118 15.35
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6,719 15.33
Calamos Global Total Return Fund 5,400 15.37
SNTKX - Steward International Enhanced Index Fund Class A 1,920 153.65
EEMO - Invesco S&P Emerging Markets Momentum ETF 1,100 15.45
FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund 900 15.56
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 286 153.85
Name Shares PPS
MCCGX - Emerging Markets Great Consumer Fund Class C Shares 1,051,224 12.63
AGGAX - INVESCO Global Growth Fund Class A 638,300 12.61
MALGX - Emerging Markets Fund Class A Shares 32,800 12.62
Morningstar Funds Trust - Morningstar International Equity Fund 28,003 12.64
FNSTX - Fidelity Infrastructure Fund 10,800 137.41
Arden Trust Co 3,863 161.27
Cambridge Investment Research Advisors, Inc. 1,430 161.54
Sanders Morris Harris Llc 1,400 161.43
Parallel Advisors, LLC 273 157.51
Berman Capital Advisors, LLC 35 114.29
Koshinski Asset Management, Inc. 14 142.86
Voloridge Investment Management, Llc
RGT Wealth Advisors, LLC
XTX Topco Ltd
Advisory Services Network, LLC
Steward Partners Investment Advisory, Llc
Hennion & Walsh Asset Management, Inc.
Paloma Partners Management Co
Oppenheimer & Co Inc
Dynamic Technology Lab Private Ltd
Engineers Gate Manager LP
Panagora Asset Management Inc
Guggenheim Capital Llc
Comerica Bank
JustInvest LLC
Eaton Vance Management
Legal & General Group Plc
Enterprise Financial Services Corp
Cerity Partners LLC
Total Clarity Wealth Management, Inc.
Quadrature Capital Ltd
Millennium Management Llc
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Ameriprise Financial Inc
Castleview Partners, Llc
Cushing Asset Management, Lp
Mirae Asset Global Investments Co., Ltd.
Meridian Wealth Partners, LLC
Cordant, Inc.
AMP Capital Investors Ltd
F3Logic, LLC
Manchester Capital Management LLC
Spire Wealth Management
Harbour Investments, Inc.
Barclays Plc
Jump Financial, LLC
Guidance Point Advisors, LLC
KBC Group NV
Oppenheimer Asset Management Inc.
Qube Research & Technologies Ltd
StoneX Group Inc.
Aquatic Capital Management LLC
Citadel Advisors Llc
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,822,263 15.39 85,141 137.40
Manning & Napier Group, LLC 82,752 139.57 101,504 161.22
DFAE - Dimensional Emerging Core Equity Market ETF 21,200 15.38 5,870 137.31
Albert D Mason Inc 15,319 139.57 15,309 161.21
Ritholtz Wealth Management 4,080 139.46 4,147 161.32
Qp Wealth Management, Llc 1,650 139.39 1,650 161.21
Newbridge Financial Services Group, Inc. 295 138.98 294 159.86
Norway Savings Bank 250 140.00 275 160.00
Name Current Shares Current PPS Previous Shares Previous PPS
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 5,930,900 15.39 5,842,000 13.75
CAIBX - CAPITAL INCOME BUILDER Class A 5,918,422 15.39 4,940,130 13.75
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 4,973,658 15.39 5,006,958 13.75
GTDDX - INVESCO Developing Markets Fund Class A 1,133,838 15.39 2,500,538 13.75
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 871,519 15.41 1,144,737 13.77
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 735,527 15.39 718,527 13.75
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 627,662 15.41 713,859 13.77
Mexico Fund Inc 620,000 15.37 470,000 13.74
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 521,360 15.39 487,920 13.73
FSGEX - Fidelity Series Global ex U.S. Index Fund 459,900 15.39 459,900 13.75
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 440,678 153.79 496,878 137.39
LIDAX - Lord Abbett International Value Fund Class A 355,100 15.39 365,000 13.75
HAIDX - Harbor Diversified International All Cap Fund Institutional Class 334,765 15.40 345,731 13.77
IXUS - iShares Core MSCI Total International Stock ETF 322,400 15.39 308,700 13.75
FPADX - Fidelity Emerging Markets Index Fund 315,800 15.39 315,800 13.75
PCEMX - PACE International Emerging Markets Equity Investments Class P 271,800 15.39 256,500 13.75
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 264,930 15.39 264,930 13.75
RNWOX - RONDURE NEW WORLD FUND Investor Class 256,300 15.41 256,300 13.77
FEDDX - Fidelity Emerging Markets Discovery Fund 225,900 15.39 225,900 13.75
HAINX - Harbor International Fund Institutional Class 222,953 15.41 237,164 13.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,737,122 3,822,263 15.39 85,141 137.40 4389.33
CAIBX - CAPITAL INCOME BUILDER Class A 978,292 5,918,422 15.39 4,940,130 13.75 19.80
Mexico Fund Inc 150,000 620,000 15.37 470,000 13.74 31.91
JEMA - JPMorgan Emerging Markets Equity Core ETF 104,190 173,080 15.40 68,890 13.78 151.24
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 88,900 5,930,900 15.39 5,842,000 13.75 1.52
PGJAX - PGIM Jennison Global Infrastructure Fund Class A 35,725 98,115 15.41 62,390 13.77 57.26
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 33,440 521,360 15.39 487,920 13.73 6.85
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 24,011 56,011 15.39 32,000 13.75 75.03
REMSX - Emerging Markets Fund Class S 21,800 51,800 15.39 30,000 13.73 72.67
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 17,000 735,527 15.39 718,527 13.75 2.37
FERGX - Fidelity SAI Emerging Markets Index Fund 15,900 213,027 15.39 197,127 13.75 8.07
DFAE - Dimensional Emerging Core Equity Market ETF 15,330 21,200 15.38 5,870 137.31 261.16
PCEMX - PACE International Emerging Markets Equity Investments Class P 15,300 271,800 15.39 256,500 13.75 5.96
VT - Vanguard Total World Stock Index Fund ETF Shares 14,300 170,150 15.39 155,850 13.75 9.18
IXUS - iShares Core MSCI Total International Stock ETF 13,700 322,400 15.39 308,700 13.75 4.44
NUEM - Nuveen ESG Emerging Markets Equity ETF 11,121 46,774 15.41 35,653 13.77 31.19
JHEM - John Hancock Multifactor Emerging Markets ETF 3,400 39,428 15.40 36,028 13.77 9.44
LICAX - Lord Abbett International Equity Fund Class A 2,086 17,025 153.77 14,939 137.36 13.96
TLEVX - AMG GW&K Trilogy Emerging Markets Equity Fund Class N 1,200 68,255 15.41 67,055 13.78 1.79
EMFM - Global X MSCI Next Emerging & Frontier ETF 450 14,458 15.35 14,008 13.71 3.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 1,890,572 143,586 153.79 2,034,158 13.75 -92.94
GTDDX - INVESCO Developing Markets Fund Class A 1,366,700 1,133,838 15.39 2,500,538 13.75 -54.66
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,115,438 44,668 153.78 1,160,106 13.77 -96.15
SLANX - DWS Latin America Equity Fund Class A 331,416 3,800 153.68 335,216 13.77 -98.87
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 273,218 871,519 15.41 1,144,737 13.77 -23.87
Dfa Investment Trust Co - The Emerging Markets Series 152,987 4,584 153.80 157,571 13.77 -97.09
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 86,197 627,662 15.41 713,859 13.77 -12.07
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 59,445 68,729 15.41 128,174 13.77 -46.38
BLACKROCK LATIN AMERICA FUND, INC. - BLACKROCK LATIN AMERICA FUND, INC. Investor A 57,422 3,520 153.69 60,942 13.75 -94.22
PGDIX - Global Diversified Income Fund Institutional Class 57,100 26,000 15.42 83,100 13.78 -68.71
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 56,200 440,678 153.79 496,878 137.39 -11.31
GAOAX - JPMorgan Global Allocation Fund Class A 52,936 179,058 15.41 231,994 13.77 -22.82
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 50,682 5,695 153.82 56,377 13.75 -89.90
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 46,115 1,044 154.21 47,159 13.78 -97.79
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 33,300 4,973,658 15.39 5,006,958 13.75 -0.67
EAEMX - Parametric Emerging Markets Fund Investor Class 23,200 36,487 15.40 59,687 13.77 -38.87
Manning & Napier Group, LLC 18,752 82,752 139.57 101,504 161.22 -18.47
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 17,461 13,106 153.82 30,567 137.40 -57.12
RGIAX - Global Infrastructure Fund Class A 15,229 4,843 153.83 20,072 13.75 -75.87
HAINX - Harbor International Fund Institutional Class 14,211 222,953 15.41 237,164 13.78 -5.99
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
Arden Trust Co 3,863 161.27
Koshinski Asset Management, Inc. 14 142.86
Cambridge Investment Research Advisors, Inc. 1,430 161.54
Name Current Shares Current PPS Previous Shares Previous PPS
Manning & Napier Group, LLC 82,752 139.57 101,504 161.22
Albert D Mason Inc 15,319 139.57 15,309 161.21
Ritholtz Wealth Management 4,080 139.46 4,147 161.32
Newbridge Financial Services Group, Inc. 295 138.98 294 159.86
Norway Savings Bank 250 140.00 275 160.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Albert D Mason Inc 10 15,319 139.57 15,309 161.21 0.07
Newbridge Financial Services Group, Inc. 1 295 138.98 294 159.86 0.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Manning & Napier Group, LLC 18,752 82,752 139.57 101,504 161.22 -18.47
Ritholtz Wealth Management 67 4,080 139.46 4,147 161.32 -1.62
Norway Savings Bank 25 250 140.00 275 160.00 -9.09
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