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 143 49.00 78.65 1.39
Previous Quarter 144 49.00 79.34 1.36

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 4 23 2 22 3 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 1 0 0 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 0 0.00 0.00 21,422,235 0.00 0.00
Previous Quarter 0 0.00 0.00 21,049,292 0.00 0.00

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
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 53,270,042 0.79
SMCWX - SMALLCAP WORLD FUND INC Class A 17,654,124 0.78
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,207,670 0.84
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,258,997 0.78
IEFA - iShares Core MSCI EAFE ETF 5,109,428 0.84
SCZ - iShares MSCI EAFE Small-Cap ETF 4,359,802 0.84
Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,728,665 0.84
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,656,892 0.84
ENZL - iShares MSCI New Zealand ETF 2,494,204 0.63
USIFX - International Fund Shares 2,300,132 0.63
VINEX - Vanguard International Explorer Fund Investor Shares 2,211,072 0.72
TISVX - Transamerica International Small Cap Value I 2,141,100 0.84
SCHC - Schwab International Small-Cap Equity ETF 1,198,084 0.63
QCSTRX - Stock Account Class R1 1,129,365 0.79
IXUS - iShares Core MSCI Total International Stock ETF 1,068,019 0.84
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 725,665 0.84
Royce Global Value Trust, Inc. 583,000 0.78
DFIEX - International Core Equity Portfolio - Institutional Class 455,556 0.84
GWX - SPDR(R) S&P(R) International Small Cap ETF 425,161 0.79
USAWX - World Growth Fund Shares 421,645 0.64

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
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 53,270,042 0.79
SMCWX - SMALLCAP WORLD FUND INC Class A 17,654,124 0.78
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,207,670 0.72
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,258,997 0.78
IEFA - iShares Core MSCI EAFE ETF 5,011,782 0.72
SCZ - iShares MSCI EAFE Small-Cap ETF 4,561,533 0.72
Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,728,665 0.72
ENZL - iShares MSCI New Zealand ETF 2,494,204 0.63
USIFX - International Fund Shares 2,300,132 0.63
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,283,949 0.72
VINEX - Vanguard International Explorer Fund Investor Shares 2,211,072 0.72
TISVX - Transamerica International Small Cap Value I 2,154,000 0.72
SCHC - Schwab International Small-Cap Equity ETF 1,198,084 0.63
QCSTRX - Stock Account Class R1 1,129,365 0.79
IXUS - iShares Core MSCI Total International Stock ETF 1,064,311 0.72
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 725,665 0.72
Royce Global Value Trust, Inc. 583,000 0.78
DFIEX - International Core Equity Portfolio - Institutional Class 455,556 0.72
GWX - SPDR(R) S&P(R) International Small Cap ETF 425,161 0.79
USAWX - World Growth Fund Shares 421,645 0.64

 

Recent Quarter Analysis

Name Shares PPS
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 22,284 0.85
Dimensional ETF Trust - Dimensional International Small Cap ETF 11,262 0.89
Lake Street Financial Llc 4,818 76.80
Cambridge Investment Research Advisors, Inc. 4,021 76.85
Name Shares PPS
Moors & Cabot, Inc. 110,000 1.02
Citadel Advisors Llc 12,120 79.79
IFP Advisors, Inc 226 88.50
Cutler Group LP 100 70.00
Advisory Services Network, LLC
Us Bancorp \de\
Belvedere Trading LLC
Paradigm, Strategies in Wealth Management, LLC
Almanack Investment Partners, LLC.
Meitav Dash Investments Ltd
Barclays Plc
Jacobi Capital Management LLC
Liberty Wealth Management Llc
Proequities, Inc.
JSTC - Adasina Social Justice All Cap Global ETF
Wintrust Investments Llc
All Season Financial Advisors, Inc.
Snowden Capital Advisors LLC
WLCTX - Wilshire International Equity Fund Investment Class
Tower Research Capital LLC (TRC)
TSYNX - AMG TimesSquare Global Small Cap Fund Class N
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
Asset Dedication, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Orion Portfolio Solutions, LLC 51,765 76.85 55,112 79.76
AdvisorNet Financial, Inc 286 76.92 286 80.42
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,207,670 0.84 10,207,670 0.72
IEFA - iShares Core MSCI EAFE ETF 5,109,428 0.84 5,011,782 0.72
SCZ - iShares MSCI EAFE Small-Cap ETF 4,359,802 0.84 4,561,533 0.72
Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,728,665 0.84 2,728,665 0.72
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,656,892 0.84 2,283,949 0.72
TISVX - Transamerica International Small Cap Value I 2,141,100 0.84 2,154,000 0.72
IXUS - iShares Core MSCI Total International Stock ETF 1,068,019 0.84 1,064,311 0.72
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 725,665 0.84 725,665 0.72
DFIEX - International Core Equity Portfolio - Institutional Class 455,556 0.84 455,556 0.72
FSISX - Fidelity SAI International Small Cap Index Fund 305,611 0.84 305,611 0.72
VT - Vanguard Total World Stock Index Fund ETF Shares 287,515 0.84 287,515 0.72
FTIHX - Fidelity Total International Index Fund 244,641 0.84 244,641 0.72
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 178,018 0.84 178,018 0.72
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 169,077 0.86 169,077 0.71
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 167,409 0.84 167,409 0.72
EAISX - Parametric International Equity Fund Investor Class 115,268 0.84 115,268 0.72
IPAC - iShares Core MSCI Pacific ETF 105,294 0.85 108,731 0.72
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 89,987 0.84 89,987 0.72
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 87,615 0.84 87,615 0.72
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 50,577 0.85 50,577 0.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 372,943 2,656,892 0.84 2,283,949 0.72 16.33
IEFA - iShares Core MSCI EAFE ETF 97,646 5,109,428 0.84 5,011,782 0.72 1.95
IXUS - iShares Core MSCI Total International Stock ETF 3,708 1,068,019 0.84 1,064,311 0.72 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCZ - iShares MSCI EAFE Small-Cap ETF 201,731 4,359,802 0.84 4,561,533 0.72 -4.42
TISVX - Transamerica International Small Cap Value I 12,900 2,141,100 0.84 2,154,000 0.72 -0.60
IPAC - iShares Core MSCI Pacific ETF 3,437 105,294 0.85 108,731 0.72 -3.16
Orion Portfolio Solutions, LLC 3,347 51,765 76.85 55,112 79.76 -6.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
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
Lake Street Financial Llc 4,818 76.80
Cambridge Investment Research Advisors, Inc. 4,021 76.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Orion Portfolio Solutions, LLC 51,765 76.85 55,112 79.76
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
Orion Portfolio Solutions, LLC 3,347 51,765 76.85 55,112 79.76 -6.07
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