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 132 9.00 10.51 9.77
Previous Quarter 142 10.00 10.94 10.14

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 3 21 39 0 13 12
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 0 4 0 2 2
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 29,797 0.14 1.28 6,024,778 27.92 10.16
Previous Quarter 29,797 0.14 1.28 6,019,488 27.89 10.59

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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,727,119 10.49
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,506,399 10.49
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,774,010 11.61
IEMG - iShares Core MSCI Emerging Markets ETF 1,440,867 10.67
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 939,932 10.49
RBF Capital, LLC 894,090 1.32
EEM - iShares MSCI Emerging Markets ETF 704,237 10.67
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 620,392 10.48
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 617,202 10.49
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 492,218 11.59
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 418,182 10.62
DWX - SPDR (R) S&P (R) International Dividend ETF 394,854 11.61
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 379,807 11.61
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 361,469 10.49
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 272,704 11.61
SCHE - Schwab Emerging Markets Equity ETF 260,368 9.84
EZA - iShares MSCI South Africa ETF 257,775 10.67
FSGEX - Fidelity Series Global ex U.S. Index Fund 238,083 10.49
IXUS - iShares Core MSCI Total International Stock ETF 205,014 10.48
QCSTRX - Stock Account Class R1 199,335 11.61

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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,704,937 10.94
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,548,134 10.94
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,774,010 11.61
IEMG - iShares Core MSCI Emerging Markets ETF 1,440,867 10.67
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,078,734 10.94
RBF Capital, LLC 894,090 1.32
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 705,591 10.94
EEM - iShares MSCI Emerging Markets ETF 704,237 10.67
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 617,202 10.94
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 492,218 11.59
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 418,182 10.62
DWX - SPDR (R) S&P (R) International Dividend ETF 394,854 11.61
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 379,807 11.61
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 361,469 10.94
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 272,704 11.61
EZA - iShares MSCI South Africa ETF 257,775 10.67
SCHE - Schwab Emerging Markets Equity ETF 248,902 10.62
FSGEX - Fidelity Series Global ex U.S. Index Fund 238,083 10.94
WDIV - SPDR S&P Global Dividend ETF 236,494 13.06
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 227,921 13.06

 

Recent Quarter Analysis

Name Shares PPS
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 30,445 10.48
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,214 10.71
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,008 10.91
Name Shares PPS
WDIV - SPDR S&P Global Dividend ETF 236,494 13.06
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 227,921 13.06
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 72,373 13.03
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 54,159 13.05
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 51,118 13.05
FID - First Trust S&P International Dividend Aristocrats ETF 44,592 13.05
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 14,622 13.06
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 8,554 12.74
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,230 13.00
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,088 12.98
USMIX - Extended Market Index Fund 1,505 1.33
Citadel Advisors Llc
CIUEX - Six Circles International Unconstrained Equity Fund
Virtu Financial LLC
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
Smith Chas P & Associates Pa Cpas
M&r Capital Management Inc
Sanders Morris Harris Llc
Proequities, Inc.
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,727,119 10.49 2,704,937 10.94
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,506,399 10.49 2,548,134 10.94
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 939,932 10.49 1,078,734 10.94
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 620,392 10.48 705,591 10.94
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 617,202 10.49 617,202 10.94
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 361,469 10.49 361,469 10.94
SCHE - Schwab Emerging Markets Equity ETF 260,368 9.84 248,902 10.62
FSGEX - Fidelity Series Global ex U.S. Index Fund 238,083 10.49 238,083 10.94
IXUS - iShares Core MSCI Total International Stock ETF 205,014 10.48 204,306 10.93
FPADX - Fidelity Emerging Markets Index Fund 169,255 10.49 169,255 10.94
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 157,195 10.48 161,703 10.93
Koss-Olinger Consulting, LLC 112,242 1.18 85,554 1.30
FERGX - Fidelity SAI Emerging Markets Index Fund 107,630 10.49 103,607 10.94
JNBAX - JPMorgan Income Builder Fund Class A 101,262 10.48 164,002 10.93
VT - Vanguard Total World Stock Index Fund ETF Shares 95,530 10.49 81,505 10.93
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82,292 10.46 79,379 10.90
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 75,918 10.48 65,100 10.94
FSGGX - Fidelity Global ex U.S. Index Fund 70,095 10.49 70,095 10.94
DFAE - Dimensional Emerging Core Equity Market ETF 67,336 10.46 57,962 10.90
FTIHX - Fidelity Total International Index Fund 65,072 10.50 65,072 10.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Koss-Olinger Consulting, LLC 26,688 112,242 1.18 85,554 1.30 31.19
JEMA - JPMorgan Emerging Markets Equity Core ETF 22,655 37,601 10.48 14,946 10.91 151.58
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 22,182 2,727,119 10.49 2,704,937 10.94 0.82
VT - Vanguard Total World Stock Index Fund ETF Shares 14,025 95,530 10.49 81,505 10.93 17.21
SCHE - Schwab Emerging Markets Equity ETF 11,466 260,368 9.84 248,902 10.62 4.61
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 10,818 75,918 10.48 65,100 10.94 16.62
DFAE - Dimensional Emerging Core Equity Market ETF 9,374 67,336 10.46 57,962 10.90 16.17
FERGX - Fidelity SAI Emerging Markets Index Fund 4,023 107,630 10.49 103,607 10.94 3.88
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,913 82,292 10.46 79,379 10.90 3.67
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 1,870 4,972 10.46 3,102 10.96 60.28
FITFX - Fidelity Flex International Index Fund 1,613 10,566 10.51 8,953 10.95 18.02
IXUS - iShares Core MSCI Total International Stock ETF 708 205,014 10.48 204,306 10.93 0.35
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 60 994 10.06 934 10.71 6.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 138,802 939,932 10.49 1,078,734 10.94 -12.87
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 85,199 620,392 10.48 705,591 10.94 -12.07
JNBAX - JPMorgan Income Builder Fund Class A 62,740 101,262 10.48 164,002 10.93 -38.26
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 60,683 19,699 10.51 80,382 10.94 -75.49
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 41,735 2,506,399 10.49 2,548,134 10.94 -1.64
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9,905 8,037 10.45 17,942 10.92 -55.21
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 6,426 46,635 10.49 53,061 10.93 -12.11
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 5,006 59,647 10.50 64,653 10.94 -7.74
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,508 157,195 10.48 161,703 10.93 -2.79
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 520 507 9.86 1,027 10.71 -50.63
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 36 2,926 9.91 2,962 10.80 -1.22
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 4 506 9.88 510 11.76 -0.78
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
Name Current Shares Current PPS Previous Shares Previous PPS
SCHE - Schwab Emerging Markets Equity ETF 260,368 9.84 248,902 10.62
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,926 9.91 2,962 10.80
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 994 10.06 934 10.71
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 507 9.86 1,027 10.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHE - Schwab Emerging Markets Equity ETF 11,466 260,368 9.84 248,902 10.62 4.61
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 60 994 10.06 934 10.71 6.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 520 507 9.86 1,027 10.71 -50.63
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 36 2,926 9.91 2,962 10.80 -1.22
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