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 399 NaN 0.00 9.67
Previous Quarter 409 NaN 0.00 9.16

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 12 52 11 77 34 37
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 3 10 1 2 7
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 62,460,190 8.27 0.28 20,185,780 2.67 9.65
Previous Quarter 1,766,858 0.23 9.89 20,342,415 2.69 8.74

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
Cevian Capital II GP LTD 81,594,120
BlackRock Inc. 60,715,172
Lindsell Train Ltd 54,707,778
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,745,080 9.71
CAIBX - CAPITAL INCOME BUILDER Class A 7,596,556 9.73
SMCWX - SMALLCAP WORLD FUND INC Class A 5,591,034 9.77
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,423,898 9.80
Lazard Asset Management Llc 4,100,720 9.97
IEFA - iShares Core MSCI EAFE ETF 3,939,522 9.71
EFA - iShares MSCI EAFE ETF 2,500,633 9.71
Dimensional Fund Advisors Lp 2,456,885 9.97
Parametric Portfolio Associates Llc 2,305,495 9.97
FSPSX - Fidelity International Index Fund 1,782,220 8.65
BlackRock Inc. 1,659,201 9.97
VEURX - Vanguard European Stock Index Fund Investor Shares 1,606,245 9.71
Goldman Sachs Group Inc 1,506,718 9.97
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,471,664 9.71
EFV - iShares MSCI EAFE Value ETF 1,420,886 9.71
Marshall Wace, Llp 1,272,508 9.97
VTRIX - Vanguard International Value Fund Investor Shares 1,162,845 8.35

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,875,494 8.35
SMCWX - SMALLCAP WORLD FUND INC Class A 5,591,034 9.77
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 5,423,898 9.80
Lazard Asset Management Llc 4,100,720 9.97
IEFA - iShares Core MSCI EAFE ETF 3,869,762 8.35
EFA - iShares MSCI EAFE ETF 2,495,366 8.35
Dimensional Fund Advisors Lp 2,456,885 9.97
Parametric Portfolio Associates Llc 2,305,495 9.97
FSPSX - Fidelity International Index Fund 1,782,220 8.65
VEURX - Vanguard European Stock Index Fund Investor Shares 1,718,273 8.35
BlackRock Inc. 1,659,201 9.97
Goldman Sachs Group Inc 1,506,718 9.97
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,454,970 8.35
EFV - iShares MSCI EAFE Value ETF 1,433,129 8.35
DFIEX - International Core Equity Portfolio - Institutional Class 1,294,799 8.35
Marshall Wace, Llp 1,272,508 9.97
VTRIX - Vanguard International Value Fund Investor Shares 1,162,845 8.35
Bank Of America Corp /de/ 1,101,739 9.97
SCHF - Schwab International Equity ETF 1,067,841 8.69
EWU - iShares MSCI United Kingdom ETF 1,039,085 8.65

 

Recent Quarter Analysis

Name Shares PPS
Cevian Capital II GP LTD 81,594,120
BlackRock Inc. 60,715,172
Lindsell Train Ltd 54,707,778
CAIBX - CAPITAL INCOME BUILDER Class A 7,596,556 9.73
Miracle Mile Advisors, LLC 21,000 9.24
SWMIX - Laudus International MarketMasters Fund Select Shares 13,415 9.69
PQIN - PGIM QMA Strategic Alpha International Equity ETF 9,090 9.46
RTIYX - Multifactor International Equity Fund Class Y 7,145 9.66
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 4,196 9.77
ACG Wealth 170 11.76
Allworth Financial LP 161 6.21
Newbridge Financial Services Group, Inc. 100 10.00
Name Shares PPS
FEP - First Trust Europe AlphaDEX Fund 160,820 9.59
IMTM - iShares Edge MSCI Intl Momentum Factor ETF 112,236 8.23
Marshall Wace North America L.P. 92,813 9.66
AIMOX - AQR International Momentum Style Fund Class I 53,477 9.59
Aaron Wealth Advisors LLC 18,095 100.30
DTH - WisdomTree International High Dividend Fund N/A 16,073 9.58
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 13,040 8.21
IWFH - iShares Virtual Work and Life Multisector ETF 9,728 8.22
PDEV - Principal International Multi-Factor Core Index ETF 5,308 9.61
LEQAX - LoCorr Dynamic Equity Fund Class A 4,396 9.55
FLQH - Franklin LibertyQ International Equity Hedged ETF 2,820 9.57
DEW - WisdomTree Global High Dividend Fund N/A 1,621 9.87
Berman Capital Advisors, LLC 768 9.11
Koshinski Asset Management, Inc. 710 9.86
Carroll Financial Associates, Inc. 708 7.06
Gemmer Asset Management LLC 258 7.75
IFP Advisors, Inc 62 16.13
Money Concepts Capital Corp 32
Deutsche Bank Ag\
AdvisorNet Financial, Inc
State Street Corp
Barclays Plc
O'shaughnessy Asset Management, Llc
Bnp Paribas Arbitrage, Sa
Zullo Investment Group, Inc.
Snowden Capital Advisors LLC
Arrowstreet Capital, Limited Partnership
PMSAX - Global Multi-Strategy Fund Class A
Ford Financial Group, LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
ExodusPoint Capital Management, LP
BPRRX - Boston Partners Long/Short Research Fund Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Tower Research Capital LLC (TRC)
Creative Planning
Enterprise Financial Services Corp
FIL Ltd
Optiver Holding B.V.
Meridian Wealth Partners, LLC
DRW Securities, LLC
Aquatic Capital Management LLC
Nomura Asset Management Co Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Arlington Partners LLC
Brown Brothers Harriman & Co
Stifel Financial Corp
Arkadios Wealth Advisors
Harbour Investments, Inc.
Kowal Investment Group, LLC
StoneX Group Inc.
PCIEX - PACE International Equity Investments Class P 8.35
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 158,339 9.22 156,424 9.97
Hartford Investment Management Co 55,500 9.23 55,500 9.96
Altium Wealth Management LLC 51,546 9.22 53,519 9.98
JNBA Financial Advisors 39,837 9.21 47,433 9.97
ARK Investment Management LLC 17,296 9.60 18,119 9.99
Veriti Management LLC 11,640 9.19 12,991 10.01
Harbor Investment Advisory, Llc 9,547 9.22 9,547 9.95
Ellevest, Inc. 2,859 9.09 1,598 10.01
Geneos Wealth Management Inc. 347 8.65 508 9.84
Spire Wealth Management 327 9.17 654 10.70
Umb Bank N A/mo 160 6.25 545 9.17
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,745,080 9.71 9,875,494 8.35
IEFA - iShares Core MSCI EAFE ETF 3,939,522 9.71 3,869,762 8.35
EFA - iShares MSCI EAFE ETF 2,500,633 9.71 2,495,366 8.35
VEURX - Vanguard European Stock Index Fund Investor Shares 1,606,245 9.71 1,718,273 8.35
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,471,664 9.71 1,454,970 8.35
EFV - iShares MSCI EAFE Value ETF 1,420,886 9.71 1,433,129 8.35
Dfa Investment Trust Co - The Dfa International Value Series 1,015,920 9.69 309,149 8.35
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 852,267 9.71 800,860 8.35
IXUS - iShares Core MSCI Total International Stock ETF 777,727 9.71 775,723 8.35
BBEU - JPMorgan BetaBuilders Europe ETF 714,951 9.71 642,369 8.35
DFIEX - International Core Equity Portfolio - Institutional Class 573,734 9.69 1,294,799 8.35
SWISX - Schwab International Index Fund 402,798 9.71 382,350 8.35
FSGEX - Fidelity Series Global ex U.S. Index Fund 401,037 9.69 490,178 8.35
INTF - iShares Edge MSCI Multifactor Intl ETF 379,890 9.71 372,900 8.35
VT - Vanguard Total World Stock Index Fund ETF Shares 364,276 9.71 335,431 8.35
DFIV - Dimensional International Value ETF 338,107 9.87 316,267 8.25
IEUR - iShares Core MSCI Europe ETF 330,916 9.71 331,257 8.35
JPIN - JPMorgan Diversified Return International Equity ETF 304,339 9.71 289,339 8.35
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 274,316 9.71 234,048 8.35
FSGGX - Fidelity Global ex U.S. Index Fund 263,177 9.71 250,953 8.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dfa Investment Trust Co - The Dfa International Value Series 706,771 1,015,920 9.69 309,149 8.35 228.62
BBEU - JPMorgan BetaBuilders Europe ETF 72,582 714,951 9.71 642,369 8.35 11.30
IEFA - iShares Core MSCI EAFE ETF 69,760 3,939,522 9.71 3,869,762 8.35 1.80
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 51,407 852,267 9.71 800,860 8.35 6.42
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 40,268 274,316 9.71 234,048 8.35 17.21
VT - Vanguard Total World Stock Index Fund ETF Shares 28,845 364,276 9.71 335,431 8.35 8.60
DFIV - Dimensional International Value ETF 21,840 338,107 9.87 316,267 8.25 6.91
SWISX - Schwab International Index Fund 20,448 402,798 9.71 382,350 8.35 5.35
IDEV - iShares Core MSCI International Developed Markets ETF 20,085 236,404 9.71 216,319 8.35 9.28
ACWI - iShares MSCI ACWI ETF 16,705 251,055 9.71 234,350 8.35 7.13
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 16,694 1,471,664 9.71 1,454,970 8.35 1.15
MPLAX - Praxis International Index Fund Class A 15,247 44,436 9.97 29,189 9.80 52.24
JPIN - JPMorgan Diversified Return International Equity ETF 15,000 304,339 9.71 289,339 8.35 5.18
DFAI - Dimensional International Core Equity Market ETF 13,389 60,030 9.86 46,641 8.25 28.71
FSGGX - Fidelity Global ex U.S. Index Fund 12,224 263,177 9.71 250,953 8.35 4.87
FTIHX - Fidelity Total International Index Fund 11,006 227,652 9.71 216,646 8.35 5.08
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 9,333 80,255 9.71 70,922 8.35 13.16
IVLU - iShares Edge MSCI Intl Value Factor ETF 8,424 87,801 9.72 79,377 8.35 10.61
INTF - iShares Edge MSCI Multifactor Intl ETF 6,990 379,890 9.71 372,900 8.35 1.87
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6,522 69,540 9.71 63,018 8.28 10.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 721,065 573,734 9.69 1,294,799 8.35 -55.69
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 130,414 9,745,080 9.71 9,875,494 8.35 -1.32
VEURX - Vanguard European Stock Index Fund Investor Shares 112,028 1,606,245 9.71 1,718,273 8.35 -6.52
FSGEX - Fidelity Series Global ex U.S. Index Fund 89,141 401,037 9.69 490,178 8.35 -18.19
DFALX - Large Cap International Portfolio - Institutional Class 62,445 124,784 9.69 187,229 8.35 -33.35
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 58,146 33,717 9.70 91,863 8.35 -63.30
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 56,978 2,636 9.86 59,614 8.35 -95.58
TOK - iShares MSCI Kokusai ETF 50,085 2,459 9.76 52,544 8.35 -95.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,967 4,102 10.00 23,069 9.80 -82.22
EFV - iShares MSCI EAFE Value ETF 12,243 1,420,886 9.71 1,433,129 8.35 -0.85
FIONX - Fidelity SAI International Index Fund 12,132 249,833 9.71 261,965 8.35 -4.63
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,001 21,192 9.72 31,193 8.34 -32.06
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 9,851 28,293 9.72 38,144 8.31 -25.83
BLACKROCK FUNDS - BlackRock International Impact Fund Class K 8,800 13,368 9.72 22,168 8.35 -39.70
ACWX - iShares MSCI ACWI ex U.S. ETF 8,262 130,992 9.71 139,254 8.35 -5.93
JNBA Financial Advisors 7,596 39,837 9.21 47,433 9.97 -16.01
CTRU - ARK Transparency ETF 7,563 18,119 9.71 25,682 8.49 -29.45
BBIN - JPMorgan BetaBuilders International Equity ETF 7,114 141,484 9.71 148,598 8.35 -4.79
ESGG - FlexShares STOXX Global ESG Impact Index Fund 4,244 3,775 9.80 8,019 8.23 -52.92
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,878 1,838 9.25 4,716 8.69 -61.03
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
PQIN - PGIM QMA Strategic Alpha International Equity ETF 9,090 9.46
Name Shares PPS
Money Concepts Capital Corp 32
Aaron Wealth Advisors LLC 18,095 100.30
Gemmer Asset Management LLC 258 7.75
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 158,339 9.22 156,424 9.97
Hartford Investment Management Co 55,500 9.23 55,500 9.96
Altium Wealth Management LLC 51,546 9.22 53,519 9.98
JNBA Financial Advisors 39,837 9.21 47,433 9.97
Veriti Management LLC 11,640 9.19 12,991 10.01
Harbor Investment Advisory, Llc 9,547 9.22 9,547 9.95
Ellevest, Inc. 2,859 9.09 1,598 10.01
Geneos Wealth Management Inc. 347 8.65 508 9.84
Spire Wealth Management 327 9.17 654 10.70
Umb Bank N A/mo 160 6.25 545 9.17
Name Current Shares Current PPS Previous Shares Previous PPS
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,838 9.25 4,716 8.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 1,915 158,339 9.22 156,424 9.97 1.22
Ellevest, Inc. 1,261 2,859 9.09 1,598 10.01 78.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JNBA Financial Advisors 7,596 39,837 9.21 47,433 9.97 -16.01
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,878 1,838 9.25 4,716 8.69 -61.03
Altium Wealth Management LLC 1,973 51,546 9.22 53,519 9.98 -3.69
Veriti Management LLC 1,351 11,640 9.19 12,991 10.01 -10.40
Umb Bank N A/mo 385 160 6.25 545 9.17 -70.64
Spire Wealth Management 327 327 9.17 654 10.70 -50.00
Geneos Wealth Management Inc. 161 347 8.65 508 9.84 -31.69
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 Percent Decrease
Name