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 202 53.00 78.09 39.73
Previous Quarter 192 48.00 68.16 36.36

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 15 20 7 55 23 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 5 0 1 7 3 4
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 450,992 1.66 30.08 2,485,320 9.14 46.42
Previous Quarter 425,939 1.57 27.20 2,511,464 9.24 41.29

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
EPPERSON STUART W 2,240,170
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 735,940 79.05
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 697,139 81.83
Bridgeway Capital Management Inc 667,315 3.39
Vanguard Group Inc 553,985 3.39
Verdad Advisers, LP 546,915 3.39
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 476,784 82.97
BRUSX - Ultra-Small Company Fund Class N 473,515 3.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 419,347 3.39
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 390,703 79.05
IEFA - iShares Core MSCI EAFE ETF 303,573 81.83
WEUSX - Siit World Equity Ex-us Fund - Class A 293,210 73.79
Acadian Asset Management Llc 293,165 3.38
BlackRock Inc. 281,046 3.39
SCZ - iShares MSCI EAFE Small-Cap ETF 265,201 81.83
Marshall Wace, Llp 206,650 3.39
Barclays Plc 194,531 3.39
Gamco Investors, Inc. Et Al 187,000 3.39
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 175,000 3.39
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 168,021 74.12

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
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 735,940 79.05
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 708,680 68.18
Bridgeway Capital Management Inc 667,315 3.39
Vanguard Group Inc 553,985 3.39
Verdad Advisers, LP 546,915 3.39
BRUSX - Ultra-Small Company Fund Class N 473,515 3.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 419,347 3.39
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 390,703 79.05
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 353,314 67.72
IEFA - iShares Core MSCI EAFE ETF 298,197 68.18
WEUSX - Siit World Equity Ex-us Fund - Class A 293,210 73.79
Acadian Asset Management Llc 293,165 3.38
SCZ - iShares MSCI EAFE Small-Cap ETF 283,349 68.18
BlackRock Inc. 281,046 3.39
Marshall Wace, Llp 206,650 3.39
COSAX - Columbia Overseas Core Fund Class A 197,058 73.48
Barclays Plc 194,531 3.39
Gamco Investors, Inc. Et Al 187,000 3.39
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 175,000 3.39
MOO - VanEck Vectors Agribusiness ETF 166,030 79.59

 

Recent Quarter Analysis

Name Shares PPS
EPPERSON STUART W 2,240,170
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 42,483 81.82
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 14,938 74.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,952 2.91
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8,595 81.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,532 2.92
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,937 74.23
Arrow Investments Trust - Arrow DWA Country Rotation ETF 2,717 82.44
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 1,083 82.18
SWMIX - Laudus International MarketMasters Fund Select Shares 1,035 82.13
TWAAX - Thrivent International Allocation Fund Class A 800 81.25
MRKYX - AB All Market Income Portfolio Advisor Class 779 74.45
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 763 74.71
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 523 74.57
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 49 81.63
Name Shares PPS
GXF - Global X FTSE Nordic Region ETF 12,994 76.04
MECDX - MainStay Epoch Capital Growth Fund Class A 4,163 76.15
ABPAX - AB Conservative Wealth Strategy Class A 2,405 63.20
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 498 66.27
Allworth Financial LP 100
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Virtu Financial LLC
O'shaughnessy Asset Management, Llc
Envestnet Asset Management Inc
Two Sigma Investments, Lp
Algert Global Llc
KBC Group NV
Fmr Llc
XTX Topco Ltd
Bnp Paribas Arbitrage, Sa
GIEYX - INTERNATIONAL EQUITY FUND Institutional
Harbour Investments, Inc.
Citadel Advisors Llc
Squarepoint Ops LLC
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 23,272 2.92 14,062 3.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 22,720 2.90 11,760 3.23
DFAT - Dimensional U.S. Targeted Value ETF 21,648 2.91 10,195 3.24
Baker Ellis Asset Management LLC 11,400 2.11 11,400 3.42
DFAS - Dimensional U.S. Small Cap ETF 7,839 2.93 7,839 3.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,530 2.83 3,530 3.12
North Star Investment Management Corp. 3,000 2.00 3,000 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 697,139 81.83 708,680 68.18
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 476,784 82.97 353,314 67.72
IEFA - iShares Core MSCI EAFE ETF 303,573 81.83 298,197 68.18
SCZ - iShares MSCI EAFE Small-Cap ETF 265,201 81.83 283,349 68.18
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 168,021 74.12 142,968 73.47
COSAX - Columbia Overseas Core Fund Class A 160,132 74.12 197,058 73.48
VEURX - Vanguard European Stock Index Fund Investor Shares 114,268 81.83 124,947 68.18
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 102,366 81.83 102,366 68.19
SCHF - Schwab International Equity ETF 82,437 74.03 79,957 73.83
IXUS - iShares Core MSCI Total International Stock ETF 63,150 81.84 62,946 68.19
BBEU - JPMorgan BetaBuilders Europe ETF 53,461 81.84 48,008 68.18
ERTH - Invesco Cleantech ETF 47,897 82.72 49,837 67.98
PRDAX - Diversified Real Asset Fund Class A 41,410 74.11 60,438 73.48
Global X Funds - Global X MSCI Norway ETF 36,342 82.96 22,750 67.74
DFIEX - International Core Equity Portfolio - Institutional Class 30,340 81.84 70,340 68.18
FNDC - Schwab Fundamental International Small Company Index ETF 29,408 74.03 26,600 73.83
IEUR - iShares Core MSCI Europe ETF 28,452 81.82 28,481 68.19
ABIAX - AB International Value Fund Class A 27,310 74.11 28,040 73.47
VT - Vanguard Total World Stock Index Fund ETF Shares 25,663 81.83 23,383 68.17
NWXSX - Nationwide International Small Cap Fund Class A 25,366 82.16 32,757 68.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 123,470 476,784 82.97 353,314 67.72 34.95
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 25,053 168,021 74.12 142,968 73.47 17.52
Global X Funds - Global X MSCI Norway ETF 13,592 36,342 82.96 22,750 67.74 59.75
DFAT - Dimensional U.S. Targeted Value ETF 11,453 21,648 2.91 10,195 3.24 112.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,960 22,720 2.90 11,760 3.23 93.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,210 23,272 2.92 14,062 3.20 65.50
BBEU - JPMorgan BetaBuilders Europe ETF 5,453 53,461 81.84 48,008 68.18 11.36
IEFA - iShares Core MSCI EAFE ETF 5,376 303,573 81.83 298,197 68.18 1.80
JZRO - Janus Henderson Net Zero Transition Resources ETF 4,414 11,707 82.94 7,293 67.74 60.52
IDEV - iShares Core MSCI International Developed Markets ETF 4,057 18,991 81.83 14,934 68.17 27.17
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 2,953 19,897 81.82 16,944 68.17 17.43
FNDC - Schwab Fundamental International Small Company Index ETF 2,808 29,408 74.03 26,600 73.83 10.56
SCHF - Schwab International Equity ETF 2,480 82,437 74.03 79,957 73.83 3.10
VT - Vanguard Total World Stock Index Fund ETF Shares 2,280 25,663 81.83 23,383 68.17 9.75
FTIHX - Fidelity Total International Index Fund 1,630 17,097 81.83 15,467 68.21 10.54
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 626 7,852 82.78 7,226 67.95 8.66
FZROX - Fidelity ZERO Total Market Index Fund 327 6,429 81.82 6,102 68.17 5.36
ESGG - FlexShares STOXX Global ESG Impact Index Fund 275 525 83.81 250 68.00 110.00
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 220 6,558 81.88 6,338 68.16 3.47
IXUS - iShares Core MSCI Total International Stock ETF 204 63,150 81.84 62,946 68.19 0.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 40,000 30,340 81.84 70,340 68.18 -56.87
COSAX - Columbia Overseas Core Fund Class A 36,926 160,132 74.12 197,058 73.48 -18.74
PRDAX - Diversified Real Asset Fund Class A 19,028 41,410 74.11 60,438 73.48 -31.48
SCZ - iShares MSCI EAFE Small-Cap ETF 18,148 265,201 81.83 283,349 68.18 -6.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,541 697,139 81.83 708,680 68.18 -1.63
VEURX - Vanguard European Stock Index Fund Investor Shares 10,679 114,268 81.83 124,947 68.18 -8.55
VINEX - Vanguard International Explorer Fund Investor Shares 9,157 24,878 81.84 34,035 68.19 -26.90
NWXSX - Nationwide International Small Cap Fund Class A 7,391 25,366 82.16 32,757 68.14 -22.56
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 5,159 8,731 81.78 13,890 68.18 -37.14
IMRFX - Columbia Global Opportunities Fund Class A 4,503 13,370 81.82 17,873 68.20 -25.19
IEUS - iShares MSCI Europe Small-Cap ETF 4,158 6,319 81.82 10,477 68.15 -39.69
ABWAX - AB All Market Total Return Portfolio Class A 3,803 5,076 74.07 8,879 73.43 -42.83
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,308 1,103 81.60 4,411 68.24 -74.99
ERTH - Invesco Cleantech ETF 1,940 47,897 82.72 49,837 67.98 -3.89
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,543 567 81.13 2,110 68.25 -73.13
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 1,448 1,547 82.09 2,995 68.11 -48.35
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,323 671 81.97 1,994 68.20 -66.35
NWAIX - Nuveen Winslow International Small Cap Fund Class A 876 12,109 81.84 12,985 68.16 -6.75
ABIAX - AB International Value Fund Class A 730 27,310 74.11 28,040 73.47 -2.60
BBIN - JPMorgan BetaBuilders International Equity ETF 533 10,573 81.81 11,106 68.16 -4.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 14,938 74.24
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,937 74.23
MRKYX - AB All Market Income Portfolio Advisor Class 779 74.45
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 763 74.71
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 523 74.57
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Ellis Asset Management LLC 11,400 2.11 11,400 3.42
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 168,021 74.12 142,968 73.47
COSAX - Columbia Overseas Core Fund Class A 160,132 74.12 197,058 73.48
SCHF - Schwab International Equity ETF 82,437 74.03 79,957 73.83
PRDAX - Diversified Real Asset Fund Class A 41,410 74.11 60,438 73.48
FNDC - Schwab Fundamental International Small Company Index ETF 29,408 74.03 26,600 73.83
ABIAX - AB International Value Fund Class A 27,310 74.11 28,040 73.47
ABWAX - AB All Market Total Return Portfolio Class A 5,076 74.07 8,879 73.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 25,053 168,021 74.12 142,968 73.47 17.52
FNDC - Schwab Fundamental International Small Company Index ETF 2,808 29,408 74.03 26,600 73.83 10.56
SCHF - Schwab International Equity ETF 2,480 82,437 74.03 79,957 73.83 3.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COSAX - Columbia Overseas Core Fund Class A 36,926 160,132 74.12 197,058 73.48 -18.74
PRDAX - Diversified Real Asset Fund Class A 19,028 41,410 74.11 60,438 73.48 -31.48
ABWAX - AB All Market Total Return Portfolio Class A 3,803 5,076 74.07 8,879 73.43 -42.83
ABIAX - AB International Value Fund Class A 730 27,310 74.11 28,040 73.47 -2.60
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