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 238 35.00 35.32 35.37
Previous Quarter 250 35.00 35.28 35.49

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 6 37 36 1 16 10
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 1 2 0 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 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 718,592 0.33 35.14 2,722,094 1.26 35.58
Previous Quarter 718,592 0.33 35.14 2,727,559 1.26 35.97

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
Renaissance Technologies Llc 2,999,461 35.14
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,289,549 35.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,174,679 35.58
BlackRock Inc. 718,032 35.14
IEMG - iShares Core MSCI Emerging Markets ETF 706,155 35.09
Parametric Portfolio Associates Llc 505,169 35.14
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 372,125 35.53
Kempen Capital Management N.v. 308,625 35.14
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 305,790 35.58
EEM - iShares MSCI Emerging Markets ETF 285,583 35.09
Dimensional Fund Advisors Lp 252,294 35.17
First Trust Advisors Lp 212,420 35.14
Royal Bank Of Canada 209,624 35.13
EPHE - iShares MSCI Philippines ETF 191,194 35.09
NXTG - First Trust Indxx NextG ETF 171,095 35.14
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 170,286 35.58
CBHAX - Victory Market Neutral Income Fund Class A 164,040 35.70
SPEM - SPDR(R) Portfolio Emerging Markets ETF 147,802 35.75
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 138,920 35.75
SCHE - Schwab Emerging Markets Equity ETF 123,284 35.09

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
Renaissance Technologies Llc 2,999,461 35.14
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,282,984 35.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,195,229 35.97
BlackRock Inc. 718,032 35.14
IEMG - iShares Core MSCI Emerging Markets ETF 706,155 35.09
Parametric Portfolio Associates Llc 505,169 35.14
Kempen Capital Management N.v. 308,625 35.14
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 305,790 35.97
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 302,670 35.91
DVYE - iShares Emerging Markets Dividend ETF 301,770 35.98
EEM - iShares MSCI Emerging Markets ETF 285,583 35.09
Dimensional Fund Advisors Lp 252,294 35.17
First Trust Advisors Lp 212,420 35.14
Royal Bank Of Canada 209,624 35.13
EPHE - iShares MSCI Philippines ETF 191,194 35.09
NXTG - First Trust Indxx NextG ETF 171,095 35.14
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 170,286 35.97
CBHAX - Victory Market Neutral Income Fund Class A 164,040 35.70
SPEM - SPDR(R) Portfolio Emerging Markets ETF 147,802 35.75
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 138,920 35.75

 

Recent Quarter Analysis

Name Shares PPS
FTIHX - Fidelity Total International Index Fund 21,715 35.51
Arrow Investments Trust - Arrow DWA Country Rotation ETF 7,569 35.67
FDEM - Fidelity Targeted Emerging Markets Factor ETF 4,765 35.68
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,645 35.16
Allworth Financial LP 182 32.97
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 48 41.67
Name Shares PPS
FEM - First Trust Emerging Markets AlphaDEX Fund 42,080 32.91
FTIHX - Fidelity Total International Index Fund 21,715 35.92
Marshall Wace North America L.P. 8,892 32.50
Parallel Advisors, LLC 3,836 35.71
DEW - WisdomTree Global High Dividend Fund N/A 885 32.77
Berman Capital Advisors, LLC 258 31.01
Global Retirement Partners, LLC 144 34.72
Tsfg, Llc 2
IFP Advisors, Inc 2 500.00
AdvisorNet Financial, Inc
Stifel Financial Corp
Hrt Financial Lp
Susquehanna Fundamental Investments, Llc
Comerica Bank
Cresset Asset Management, LLC
Schonfeld Strategic Advisors LLC
Whittier Trust Co
Arkadios Wealth Advisors
Enterprise Financial Services Corp
Meridian Wealth Partners, LLC
Aquatic Capital Management LLC
Invst, LLC
Tower Research Capital LLC (TRC)
Eaton Vance Management
D'Orazio & Associates, Inc.
Allianz Asset Management GmbH
Tradewinds Capital Management, LLC
Capital Fund Management S.a.
O'shaughnessy Asset Management, Llc
Aqr Capital Management Llc
Deutsche Bank Ag\
Campbell & CO Investment Adviser LLC
Quantbot Technologies LP
CPG Cooper Square International Equity, LLC
Lsv Asset Management
Proequities, Inc.
Crossmark Global Holdings, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,289,549 35.58 1,282,984 35.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,174,679 35.58 1,195,229 35.97
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 372,125 35.53 302,670 35.91
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 305,790 35.58 305,790 35.97
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 170,286 35.58 170,286 35.97
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 117,745 35.53 83,010 35.91
Dfa Investment Trust Co - The Emerging Markets Series 102,335 35.58 38,027 36.58
FSGEX - Fidelity Series Global ex U.S. Index Fund 101,300 35.53 92,875 35.91
IXUS - iShares Core MSCI Total International Stock ETF 98,085 35.58 97,785 35.98
DVYE - iShares Emerging Markets Dividend ETF 97,365 35.58 301,770 35.98
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 65,620 35.58 49,655 35.99
FPADX - Fidelity Emerging Markets Index Fund 64,735 35.53 64,735 35.90
VRAI - Virtus Real Asset Income ETF 49,191 35.56 41,268 36.59
AAXJ - iShares MSCI All Country Asia ex Japan ETF 48,850 35.58 52,365 35.98
FERGX - Fidelity SAI Emerging Markets Index Fund 45,830 35.52 40,825 35.91
VT - Vanguard Total World Stock Index Fund ETF Shares 45,165 35.58 40,800 35.98
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 32,995 35.58 28,840 35.96
FSGGX - Fidelity Global ex U.S. Index Fund 26,010 35.52 26,010 35.91
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 19,835 35.59 6,330 36.02
DFAE - Dimensional Emerging Core Equity Market ETF 16,935 35.72 12,240 35.95
Name Current Shares Current PPS Previous Shares Previous PPS
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 690 36.23 2,520 36.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 69,455 372,125 35.53 302,670 35.91 22.95
Dfa Investment Trust Co - The Emerging Markets Series 64,308 102,335 35.58 38,027 36.58 169.11
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 34,735 117,745 35.53 83,010 35.91 41.84
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15,965 65,620 35.58 49,655 35.99 32.15
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13,505 19,835 35.59 6,330 36.02 213.35
FSGEX - Fidelity Series Global ex U.S. Index Fund 8,425 101,300 35.53 92,875 35.91 9.07
VRAI - Virtus Real Asset Income ETF 7,923 49,191 35.56 41,268 36.59 19.20
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,565 1,289,549 35.58 1,282,984 35.97 0.51
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 6,491 12,405 35.55 5,914 36.52 109.76
FERGX - Fidelity SAI Emerging Markets Index Fund 5,005 45,830 35.52 40,825 35.91 12.26
DFAE - Dimensional Emerging Core Equity Market ETF 4,695 16,935 35.72 12,240 35.95 38.36
VT - Vanguard Total World Stock Index Fund ETF Shares 4,365 45,165 35.58 40,800 35.98 10.70
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 4,155 32,995 35.58 28,840 35.96 14.41
JHAAX - Multi-Asset Absolute Return Fund Class A 1,445 3,545 35.54 2,100 36.19 68.81
FITFX - Fidelity Flex International Index Fund 795 4,275 35.56 3,480 35.92 22.84
IXUS - iShares Core MSCI Total International Stock ETF 300 98,085 35.58 97,785 35.98 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DVYE - iShares Emerging Markets Dividend ETF 204,405 97,365 35.58 301,770 35.98 -67.74
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 20,550 1,174,679 35.58 1,195,229 35.97 -1.72
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,130 8,350 35.57 12,480 35.98 -33.09
AAXJ - iShares MSCI All Country Asia ex Japan ETF 3,515 48,850 35.58 52,365 35.98 -6.71
JHEM - John Hancock Multifactor Emerging Markets ETF 2,825 16,090 35.74 18,915 36.00 -14.94
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 1,830 690 36.23 2,520 36.11 -72.62
ACWX - iShares MSCI ACWI ex U.S. ETF 1,080 16,610 35.58 17,690 35.95 -6.11
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 385 9,750 35.59 10,135 36.01 -3.80
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 300 3,140 35.67 3,440 36.05 -8.72
ACWF - iShares Edge MSCI Multifactor Global ETF 180 2,160 35.65 2,340 35.90 -7.69
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
Allworth Financial LP 182 32.97
Name Shares PPS
Global Retirement Partners, LLC 144 34.72
Tsfg, Llc 2
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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