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 243 37.00 50.32 3.47
Previous Quarter 261 38.00 50.44 3.49

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 4 48 24 15 15 11
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 3 0 2 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 1,212,307,538 65.18 0.01 13,698,790 0.74 0.81
Previous Quarter 1,643,029 0.09 3.90 8,747,290 0.47 0.80

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
BlackRock Inc. 1,208,450,909
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 40,795,700 0.79
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 13,698,790 0.81
IEMG - iShares Core MSCI Emerging Markets ETF 11,234,800 0.92
EEM - iShares MSCI Emerging Markets ETF 4,961,900 0.92
MCHI - iShares MSCI China ETF 3,497,991 0.92
HERIX - Hartford Emerging Markets Equity Fund Class I 3,374,200 0.81
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3,059,693 0.91
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 2,772,000 0.92
CNYA - iShares MSCI China A ETF 2,478,900 0.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2,222,300 0.77
DAINX - Dunham International Stock Fund Class A 2,085,400 0.81
GXC - SPDR(R) S&P(R) CHINA ETF 1,667,836 0.87
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1,594,981 0.91
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 1,478,100 0.80
IXUS - iShares Core MSCI Total International Stock ETF 1,435,400 0.80
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,143,200 0.86
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 994,000 0.80
FSGEX - Fidelity Series Global ex U.S. Index Fund 934,500 0.81
FPADX - Fidelity Emerging Markets Index Fund 904,400 0.81

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
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 40,795,700 0.79
IEMG - iShares Core MSCI Emerging Markets ETF 11,234,800 0.92
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 8,747,290 0.80
HERIX - Hartford Emerging Markets Equity Fund Class I 5,962,800 0.80
EEM - iShares MSCI Emerging Markets ETF 4,961,900 0.92
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,774,700 0.79
MCHI - iShares MSCI China ETF 3,497,991 0.92
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3,059,693 0.91
CNYA - iShares MSCI China A ETF 3,002,400 0.79
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 2,772,000 0.92
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2,222,300 0.77
DAINX - Dunham International Stock Fund Class A 2,085,400 0.80
GXC - SPDR(R) S&P(R) CHINA ETF 1,667,836 0.87
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1,594,981 0.91
IXUS - iShares Core MSCI Total International Stock ETF 1,430,600 0.79
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,143,200 0.86
FPADX - Fidelity Emerging Markets Index Fund 904,400 0.80
FSGEX - Fidelity Series Global ex U.S. Index Fund 883,200 0.80
AAXJ - iShares MSCI All Country Asia ex Japan ETF 877,300 0.79
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 838,075 0.87

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 994,000 0.80
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 48,300 0.81
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 37,500 0.80
JSFBX - John Hancock Seaport Long/Short Fund Class A 29,900 0.80
Name Shares PPS
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,774,700 0.79
Marshall Wace North America L.P. 69,688 46.77
Walleye Trading LLC 5,700 50.53
Tradewinds Capital Management, LLC 1,125 50.67
Geneos Wealth Management Inc. 1,001 49.95
Koshinski Asset Management, Inc. 700 50.00
Gemmer Asset Management LLC 100 50.00
Berman Capital Advisors, LLC 93 43.01
Banque Cantonale Vaudoise
Vanguard Capital Wealth Advisors
Two Sigma Advisers, Lp
Cutler Group LP
Advisory Services Network, LLC
Enterprise Financial Services Corp
Eqis Capital Management, Inc.
Clear Street Markets Llc
HighTower Advisors, LLC
CIUEX - Six Circles International Unconstrained Equity Fund
Smith, Salley & Associates
Comerica Bank
Valeo Financial Advisors, LLC
Quantitative Systematic Strategies LLC
Financial Management Professionals, Inc.
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Meridian Wealth Partners, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
AMP Capital Investors Ltd
Summit Global Investments
Commonwealth Equity Services, Llc
Proequities, Inc.
Engineers Gate Manager LP
Bluestein R H & Co
Ford Financial Group, LLC
MARSHALL WACE ASIA Ltd
Moors & Cabot, Inc.
Carroll Financial Associates, Inc.
Cannell Peter B & Co Inc
Schonfeld Strategic Advisors LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
Leelyn Smith, LLC
XTX Topco Ltd
Cresset Asset Management, LLC
Liberty Wealth Management Llc
Boston Private Wealth Llc
D'Orazio & Associates, Inc.
Prelude Capital Management, Llc
Bank Of Montreal /can/
Sei Investments Co
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,208,450,909 101,663 50.55
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 81,846 47.42 96,860 49.49
Dfa Investment Trust Co - The Emerging Markets Series 79,439 47.42 84,055 49.49
Ritholtz Wealth Management 61,005 46.64 60,415 50.55
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 36,251 47.42 12,788 49.50
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 31,856 47.43 31,856 49.50
CVY - Invesco Zacks Multi-Asset Income ETF 20,557 47.43 24,575 49.48
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 15,168 47.40 9,722 49.48
PGJ - Invesco Golden Dragon China ETF 11,456 47.40 6,988 49.51
UGPIX - UltraChina ProFund Investor Class 10,948 47.41 10,157 49.52
Cambridge Investment Research Advisors, Inc. 8,300 46.63 8,862 50.55
SNTKX - Steward International Enhanced Index Fund Class A 7,760 47.42 7,360 49.46
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,046 47.47 6,046 49.45
Fulton Bank, N.a. 5,708 46.78 5,710 50.44
Veriti Management LLC 5,563 46.56 5,177 50.61
TWAAX - Thrivent International Allocation Fund Class A 4,402 47.48 4,402 49.52
DFAE - Dimensional Emerging Core Equity Market ETF 4,394 47.34 4,394 49.39
Mizuho Securities Co. Ltd. 2,880 44.10 720 50.00
Optimum Investment Advisors 2,000 46.50 2,000 50.50
Rosenberg Matthew Hamilton 900 47.78 900 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 13,698,790 0.81 8,747,290 0.80
HERIX - Hartford Emerging Markets Equity Fund Class I 3,374,200 0.81 5,962,800 0.80
CNYA - iShares MSCI China A ETF 2,478,900 0.80 3,002,400 0.79
DAINX - Dunham International Stock Fund Class A 2,085,400 0.81 2,085,400 0.80
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 1,478,100 0.80 210,400 0.79
IXUS - iShares Core MSCI Total International Stock ETF 1,435,400 0.80 1,430,600 0.79
FSGEX - Fidelity Series Global ex U.S. Index Fund 934,500 0.81 883,200 0.80
FPADX - Fidelity Emerging Markets Index Fund 904,400 0.81 904,400 0.80
AAXJ - iShares MSCI All Country Asia ex Japan ETF 812,200 0.80 877,300 0.79
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 605,700 0.80 739,600 0.80
FSGGX - Fidelity Global ex U.S. Index Fund 525,000 0.81 229,600 0.80
FERGX - Fidelity SAI Emerging Markets Index Fund 429,700 0.81 429,700 0.80
ACWX - iShares MSCI ACWI ex U.S. ETF 207,100 0.80 207,100 0.80
AFTY - Pacer CSOP FTSE China A50 ETF 64,100 0.81 52,800 0.80
CHIE - Global X MSCI China Energy ETF 16,300 0.80 60,800 0.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,208,349,246 1,208,450,909 101,663 50.55 1188583.11
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 4,951,500 13,698,790 0.81 8,747,290 0.80 56.61
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 1,267,700 1,478,100 0.80 210,400 0.79 602.52
FSGGX - Fidelity Global ex U.S. Index Fund 295,400 525,000 0.81 229,600 0.80 128.66
FSGEX - Fidelity Series Global ex U.S. Index Fund 51,300 934,500 0.81 883,200 0.80 5.81
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 23,463 36,251 47.42 12,788 49.50 183.48
AFTY - Pacer CSOP FTSE China A50 ETF 11,300 64,100 0.81 52,800 0.80 21.40
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 5,446 15,168 47.40 9,722 49.48 56.02
IXUS - iShares Core MSCI Total International Stock ETF 4,800 1,435,400 0.80 1,430,600 0.79 0.34
PGJ - Invesco Golden Dragon China ETF 4,468 11,456 47.40 6,988 49.51 63.94
Mizuho Securities Co. Ltd. 2,160 2,880 44.10 720 50.00 300.00
UGPIX - UltraChina ProFund Investor Class 791 10,948 47.41 10,157 49.52 7.79
Ritholtz Wealth Management 590 61,005 46.64 60,415 50.55 0.98
SNTKX - Steward International Enhanced Index Fund Class A 400 7,760 47.42 7,360 49.46 5.43
Veriti Management LLC 386 5,563 46.56 5,177 50.61 7.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HERIX - Hartford Emerging Markets Equity Fund Class I 2,588,600 3,374,200 0.81 5,962,800 0.80 -43.41
CNYA - iShares MSCI China A ETF 523,500 2,478,900 0.80 3,002,400 0.79 -17.44
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 133,900 605,700 0.80 739,600 0.80 -18.10
AAXJ - iShares MSCI All Country Asia ex Japan ETF 65,100 812,200 0.80 877,300 0.79 -7.42
CHIE - Global X MSCI China Energy ETF 44,500 16,300 0.80 60,800 0.79 -73.19
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 15,014 81,846 47.42 96,860 49.49 -15.50
Dfa Investment Trust Co - The Emerging Markets Series 4,616 79,439 47.42 84,055 49.49 -5.49
CVY - Invesco Zacks Multi-Asset Income ETF 4,018 20,557 47.43 24,575 49.48 -16.35
UUPIX - Ultraemerging Markets Profund Investor Class 604 708 48.02 1,312 49.54 -46.04
Cambridge Investment Research Advisors, Inc. 562 8,300 46.63 8,862 50.55 -6.34
Fulton Bank, N.a. 2 5,708 46.78 5,710 50.44 -0.04
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
Geneos Wealth Management Inc. 1,001 49.95
Gemmer Asset Management LLC 100 50.00
Tradewinds Capital Management, LLC 1,125 50.67
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 5,563 46.56 5,177 50.61
Mizuho Securities Co. Ltd. 2,880 44.10 720 50.00
First Bank & Trust 630 46.03 630 50.79
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mizuho Securities Co. Ltd. 2,160 2,880 44.10 720 50.00 300.00
Veriti Management LLC 386 5,563 46.56 5,177 50.61 7.46
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