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 794 21.00 30.20 17.26
Previous Quarter 816 22.00 31.59 18.81

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 15 104 193 11 74 91
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 5 7 21 1 9 8
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 100,063,157 1.46 0.50 33,681,446 0.49 29.72
Previous Quarter 7,300,310 0.11 6.95 24,801,419 0.36 33.09

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. 92,784,447
Sumitomo Mitsui Trust Holdings, Inc. 85,190,229
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 16,777,240 30.21
Parametric Portfolio Associates Llc 11,590,717 6.27
Cowen Investment Management LLC 9,915,600 6.27
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 9,345,741 31.59
Lazard Asset Management Llc 9,029,365 6.27
Goldman Sachs Group Inc 8,157,869 6.27
Morgan Stanley 8,037,500 6.27
BlackRock Inc. 7,115,610 6.27
Wells Fargo & Company/mn 5,795,725 6.27
Cowen And Company, Llc 5,676,605 6.27
FINVX - Fidelity Series International Value Fund 4,711,663 30.21
Fmr Llc 4,462,246 6.27
EFA - iShares MSCI EAFE ETF 4,312,800 30.21
PID - Invesco International Dividend Achievers ETF 4,280,081 5.99
Invesco Ltd. 4,154,809 6.27
Northern Trust Corp 3,989,252 6.27
EWJ - iShares MSCI Japan ETF 3,833,400 35.46
Renaissance Technologies Llc 3,652,570 6.27

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 16,860,940 36.02
Parametric Portfolio Associates Llc 11,590,717 6.27
Cowen Investment Management LLC 9,915,600 6.27
Lazard Asset Management Llc 9,029,365 6.27
Goldman Sachs Group Inc 8,157,869 6.27
Morgan Stanley 8,037,500 6.27
BlackRock Inc. 7,115,610 6.27
Wells Fargo & Company/mn 5,795,725 6.27
Cowen And Company, Llc 5,676,605 6.27
FINVX - Fidelity Series International Value Fund 4,968,263 36.02
Fmr Llc 4,462,246 6.27
EFA - iShares MSCI EAFE ETF 4,312,200 36.02
Invesco Ltd. 4,154,809 6.27
Northern Trust Corp 3,989,252 6.27
EWJ - iShares MSCI Japan ETF 3,833,400 35.46
Renaissance Technologies Llc 3,652,570 6.27
FIGRX - Fidelity International Discovery Fund 3,265,093 7.65
Bank Of America Corp /de/ 3,192,309 6.27
FSPSX - Fidelity International Index Fund 3,075,500 35.46
Arrowstreet Capital, Limited Partnership 2,557,985 6.27

 

Recent Quarter Analysis

Name Shares PPS
Sumitomo Mitsui Trust Holdings, Inc. 85,190,229
PID - Invesco International Dividend Achievers ETF 4,280,081 5.99
NWXSX - Nationwide International Small Cap Fund Class A 274,735 6.23
VINEX - Vanguard International Explorer Fund Investor Shares 262,444 6.23
HAISX - Harbor International Small Cap Fund Institutional Class 142,165 6.23
Naviter Wealth, LLC 62,126 5.91
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 24,000 6.00
TWWDX - Thomas White International Fund Investor Class 23,800 30.08
Sawtooth Solutions, LLC 19,321 5.90
Allworth Financial LP 1,345 5.95
JSFBX - John Hancock Seaport Long/Short Fund Class A 680 30.88
Tfo-tdc, Llc 491 6.11
Horan Securities, Inc. 375 5.33
IDLB - Invesco FTSE International Low Beta Equal Weight ETF 200 30.00
Steward Financial Group LLC 86
Name Shares PPS
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1,524,870 34.99
Citadel Advisors Llc 1,171,958 6.27
Citadel Advisors Llc 1,171,958 6.27
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 1,135,827 6.48
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,037,600 35.18
LZIOX - Lazard International Equity Portfolio Open Shares 790,500 34.99
SGIDX - Steward Global Equity Income Fund Class A 709,910 6.48
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 291,142 35.12
Bbva Usa 170,044 7.01
WSDAX - Westwood High Income Fund A CLASS SHARES 99,925 6.48
Guardian Variable Products Trust - Guardian International Value VIP Fund 83,100 34.98
Susquehanna International Group, Llp 76,693 6.27
Boston Trust Walden Corp 70,525 6.27
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 68,400 34.99
FNY Investment Advisers, LLC 63,000 6.27
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 52,600 34.98
Crescent Grove Advisors, LLC 39,845 6.27
LZESX - Lazard International Equity Select Portfolio Open Shares 30,176 34.99
IMRFX - Columbia Global Opportunities Fund Class A 25,000 32.44
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 19,500 32.46
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17,600 35.17
Aaron Wealth Advisors LLC 14,577 159.50
MAI Capital Management 14,087 6.25
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 11,800 35.00
Berman Capital Advisors, LLC 6,498 6.93
PDEV - Principal International Multi-Factor Core Index ETF 5,600 35.36
Carroll Financial Associates, Inc. 1,571 6.37
AdvisorNet Financial, Inc 1,370 6.57
Gemmer Asset Management LLC 932 5.36
Optimum Investment Advisors 810 6.17
Bogart Wealth, LLC 300 6.67
IFP Advisors, Inc 99 20.20
Centerpoint Advisors, LLC 35
CoreCap Advisors, LLC
Hartland & Co., LLC
BancorpSouth Bank
Syverson Strege & Co
Knowledge Leaders Capital, LLC
Bartlett & Co. LLC
CAPROCK Group, Inc.
Better Money Decisions, LLC
Creative Financial Designs Inc /adv
D'Orazio & Associates, Inc.
Pinnacle Bancorp, Inc.
Vigilant Capital Management, LLC
Arkadios Wealth Advisors
Gerber Kawasaki Wealth & Investment Management
Candriam Luxembourg S.C.A.
Liberty Wealth Management Llc
Avidian Wealth Solutions, LLC
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Raymond James Financial Services Advisors, Inc.
Geode Capital Management, Llc
Virtu Financial LLC
Cutler Group LP
Deutsche Bank Ag\
Enterprise Financial Services Corp
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Kore Private Wealth LLC
Savior LLC
Level Four Advisory Services, Llc
Park National Corp /oh/
Allianz Asset Management GmbH
ExodusPoint Capital Management, LP
Eagle Bay Advisors LLC
Castleark Management Llc
Hrt Financial Lp
Rhumbline Advisers
Nuveen Asset Management, LLC
BSW Wealth Partners
DCM Advisors, LLC
Standard Family Office LLC
Y-Intercept (Hong Kong) Ltd
Moors & Cabot, Inc.
DGS Capital Management, LLC
McIlrath & Eck, LLC
Halbert Hargrove Global Advisors, Llc
West Bancorporation Inc
Barclays Plc
Proequities, Inc.
Botty Investors LLC
Boothbay Fund Management, Llc
Bnp Paribas Arbitrage, Sa
Caption Management, LLC
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
Arlington Partners LLC
Atlas Private Wealth Advisors
Motco
Advisory Services Network, LLC
Altfest L J & Co Inc
BGRN - iShares Global Green Bond ETF
Pathstone Family Office, Llc
MUFG Americas Holdings Corp
Wealthspire Advisors, LLC
Caption Management, LLC
MPLAX - Praxis International Index Fund Class A
RMHYX - Multifactor Bond Fund Class Y
Core Alternative Capital
Raymond James Trust N.a.
Susquehanna Fundamental Investments, Llc
Cahill Financial Advisors Inc
Meridian Wealth Partners, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 92,784,447 7,115,610 6.27
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 16,777,240 30.21 16,860,940 36.02
FINVX - Fidelity Series International Value Fund 4,711,663 30.21 4,968,263 36.02
EFA - iShares MSCI EAFE ETF 4,312,800 30.21 4,312,200 36.02
FIGRX - Fidelity International Discovery Fund 3,235,429 6.24 3,265,093 7.65
BBJP - JPMorgan BetaBuilders Japan ETF 2,621,500 30.21 2,449,900 36.02
FIWCX - Fidelity SAI International Value Index Fund 2,487,400 30.21 2,334,100 36.02
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,473,581 30.21 2,485,081 36.02
FISMX - Fidelity International Small Cap Fund 2,455,056 6.24 2,448,400 7.65
EFV - iShares MSCI EAFE Value ETF 2,441,900 30.21 2,474,400 36.02
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,203,037 6.24 2,203,037 7.65
TRWAX - Transamerica International Equity A 2,064,800 30.21 2,026,600 36.02
FIEUX - Fidelity Europe Fund 2,001,700 6.24 2,001,700 7.65
TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,944,100 30.21 1,944,100 36.02
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,649,172 30.21 1,572,272 36.02
TEMFX - Templeton Foreign Fund Class A 1,531,623 30.67 1,531,623 35.47
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,476,745 30.21 1,432,745 36.02
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 1,364,288 30.21 1,390,088 36.02
IXUS - iShares Core MSCI Total International Stock ETF 1,337,800 30.21 1,335,400 36.02
Dfa Investment Trust Co - The Dfa International Value Series 1,282,500 30.21 1,282,500 36.02
Name Current Shares Current PPS Previous Shares Previous PPS
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 9,345,741 31.59 1,333,943 7.42
VT - Vanguard Total World Stock Index Fund ETF Shares 619,448 30.21 73,170 7.64
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 509,300 35.46 93,567 7.13
FTIHX - Fidelity Total International Index Fund 384,533 30.21 51,083 7.65
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 236,600 31.59 107,922 7.42
VSGX - Vanguard ESG International Stock ETF ETF Shares 194,100 35.46 19,355 7.18
TWAAX - Thrivent International Allocation Fund Class A 125,600 30.21 57,293 7.64
AVDE - Avantis International Equity ETF 32,161 7.21 331,542 7.13
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25,200 31.59 81,800 6.27
Enterprise Trust & Investment Co 1,078 5.57 0
AVDEX - Avantis International Equity Fund Institutional Class 1,044 7.66 27,263 7.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 85,668,837 92,784,447 7,115,610 6.27 1203.96
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 8,011,798 9,345,741 31.59 1,333,943 7.42 600.61
VT - Vanguard Total World Stock Index Fund ETF Shares 546,278 619,448 30.21 73,170 7.64 746.59
TISVX - Transamerica International Small Cap Value I 476,500 976,600 6.24 500,100 7.65 95.28
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 415,733 509,300 35.46 93,567 7.13 444.32
FTIHX - Fidelity Total International Index Fund 333,450 384,533 30.21 51,083 7.65 652.76
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 236,700 382,700 30.21 146,000 36.02 162.12
DFIV - Dimensional International Value ETF 210,000 364,500 5.99 154,500 7.19 135.92
VSGX - Vanguard ESG International Stock ETF ETF Shares 174,745 194,100 35.46 19,355 7.18 902.84
BBJP - JPMorgan BetaBuilders Japan ETF 171,600 2,621,500 30.21 2,449,900 36.02 7.00
FIWCX - Fidelity SAI International Value Index Fund 153,300 2,487,400 30.21 2,334,100 36.02 6.57
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 128,678 236,600 31.59 107,922 7.42 119.23
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 116,400 1,007,700 30.21 891,300 36.02 13.06
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 109,613 147,256 5.99 37,643 7.65 291.19
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 97,864 117,197 6.10 19,333 7.14 506.20
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 79,000 477,654 30.21 398,654 36.02 19.82
FSGEX - Fidelity Series Global ex U.S. Index Fund 76,900 1,649,172 30.21 1,572,272 36.02 4.89
Veriti Management LLC 71,395 198,345 5.90 126,950 6.27 56.24
TWAAX - Thrivent International Allocation Fund Class A 68,307 125,600 30.21 57,293 7.64 119.22
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56,828 154,136 30.16 97,308 35.87 58.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCSTRX - Stock Account Class R1 2,180,923 199,905 7.42 2,380,828 31.59 -91.60
DFIEX - International Core Equity Portfolio - Institutional Class 827,675 122,794 6.24 950,469 36.02 -87.08
IDV - iShares International Select Dividend ETF 705,100 894,500 30.21 1,599,600 36.02 -44.08
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 331,848 163,652 7.49 495,500 32.19 -66.97
AVDE - Avantis International Equity ETF 299,381 32,161 7.21 331,542 7.13 -90.30
FINVX - Fidelity Series International Value Fund 256,600 4,711,663 30.21 4,968,263 36.02 -5.16
HILAX - The Hartford International Value Fund Class A 211,080 463,316 30.21 674,396 36.02 -31.30
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 179,325 25,075 7.46 204,400 31.68 -87.73
Ritholtz Wealth Management 101,331 42,302 5.91 143,633 6.27 -70.55
HAINX - Harbor International Fund Institutional Class 93,800 210,300 30.21 304,100 36.02 -30.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 83,700 16,777,240 30.21 16,860,940 36.02 -0.50
RTNAX - Tax-Managed International Equity Fund Class A 81,500 239,702 30.10 321,202 35.92 -25.37
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 68,300 370,400 30.21 438,700 36.02 -15.57
SCZ - iShares MSCI EAFE Small-Cap ETF 59,362 753,556 6.24 812,918 7.65 -7.30
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 56,600 25,200 31.59 81,800 6.27 -69.19
RINYX - International Developed Markets Fund Class Y 52,300 233,100 30.10 285,400 35.91 -18.33
AAIEX - American Beacon International Equity Fund Institutional Class 46,500 766,500 30.14 813,000 35.88 -5.72
RMYAX - Multi-Strategy Income Fund Class A 41,500 34,300 30.12 75,800 35.91 -54.75
Dfa Investment Trust Co - The Continental Small Company Series 39,869 898,742 6.24 938,611 7.65 -4.25
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 39,680 613,650 6.23 653,330 7.65 -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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Naviter Wealth, LLC 62,126 5.91
Sawtooth Solutions, LLC 19,321 5.90
Tfo-tdc, Llc 491 6.11
Horan Securities, Inc. 375 5.33
Steward Financial Group LLC 86
Name Shares PPS
Bogart Wealth, LLC 300 6.67
Gemmer Asset Management LLC 932 5.36
Crescent Grove Advisors, LLC 39,845 6.27
Boston Trust Walden Corp 70,525 6.27
Aaron Wealth Advisors LLC 14,577 159.50
MAI Capital Management 14,087 6.25
Centerpoint Advisors, LLC 35
Name Current Shares Current PPS Previous Shares Previous PPS
SUIAX - DWS CROCI International Fund Class A 708,526 30.60 693,926 35.85
Truist Financial Corp 480,332 5.90 456,361 6.27
Brinker Capital Investments, LLC 368,229 5.90 381,304 6.27
Veriti Management LLC 198,345 5.90 126,950 6.27
Altium Wealth Management LLC 138,484 5.90 173,751 6.27
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 117,197 6.10 19,333 7.14
Investors Research Corp 71,854 5.90 71,854 6.28
Rnc Capital Management Llc 48,100 5.90 50,400 6.27
Sequoia Financial Advisors, LLC 42,318 5.91 42,247 6.27
DAVENPORT & Co LLC 25,856 5.92 26,680 6.26
Harbor Investment Advisory, Llc 22,987 5.92 22,987 6.26
Icon Wealth Partners, LLC 19,133 5.91 19,133 6.27
Commonwealth Equity Services, Llc 17,196 5.87 22,309 6.23
Keudell/Morrison Wealth Management 11,863 5.90 10,952 6.30
Hexagon Capital Partners LLC 7,638 5.89 4,447 6.30
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,587 30.67 6,587 35.52
Umb Bank N A/mo 6,210 5.96 7,773 6.30
DURAX - DWS ESG International Core Equity Fund Class A 3,600 30.56 3,600 35.83
PQIN - PGIM QMA Strategic Alpha International Equity ETF 2,791 30.46 2,497 36.04
Spire Wealth Management 1,233 5.68 1,492 6.03
Ellevest, Inc. 162 6.17 891 6.73
Name Current Shares Current PPS Previous Shares Previous PPS
Enterprise Trust & Investment Co 1,078 5.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 97,864 117,197 6.10 19,333 7.14 506.20
Veriti Management LLC 71,395 198,345 5.90 126,950 6.27 56.24
Truist Financial Corp 23,971 480,332 5.90 456,361 6.27 5.25
SUIAX - DWS CROCI International Fund Class A 14,600 708,526 30.60 693,926 35.85 2.10
Hexagon Capital Partners LLC 3,191 7,638 5.89 4,447 6.30 71.76
Enterprise Trust & Investment Co 1,078 1,078 5.57 0 0.00
Keudell/Morrison Wealth Management 911 11,863 5.90 10,952 6.30 8.32
PQIN - PGIM QMA Strategic Alpha International Equity ETF 294 2,791 30.46 2,497 36.04 11.77
Sequoia Financial Advisors, LLC 71 42,318 5.91 42,247 6.27 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Altium Wealth Management LLC 35,267 138,484 5.90 173,751 6.27 -20.30
Brinker Capital Investments, LLC 13,075 368,229 5.90 381,304 6.27 -3.43
Commonwealth Equity Services, Llc 5,113 17,196 5.87 22,309 6.23 -22.92
Rnc Capital Management Llc 2,300 48,100 5.90 50,400 6.27 -4.56
Umb Bank N A/mo 1,563 6,210 5.96 7,773 6.30 -20.11
DAVENPORT & Co LLC 824 25,856 5.92 26,680 6.26 -3.09
Ellevest, Inc. 729 162 6.17 891 6.73 -81.82
Spire Wealth Management 259 1,233 5.68 1,492 6.03 -17.36
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