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 632 23.00 17.45 20.80
Previous Quarter 668 23.00 17.48 21.05

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 7 126 126 5 56 55
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 3 18 0 9 6
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 75,389,637 17.17 0.10 22,877,117 5.21 16.13
Previous Quarter 277,658 0.06 28.76 22,046,002 5.02 16.70

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. 75,116,146
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,374,929 16.21
Nuance Investments, Llc 10,256,123 31.90
PRITX - T. Rowe Price International Stock Fund 9,574,208 16.21
Fiduciary Management Inc /wi/ 7,622,581 31.90
DISAX - BNY Mellon International Stock Fund Class A 6,856,300 17.94
FMIJX - International Fund Investor Class 6,465,000 15.90
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 6,333,798 15.90
NMVLX - Nuance Mid Cap Value Fund Institutional Class 5,204,945 32.40
IEFA - iShares Core MSCI EAFE ETF 4,710,891 16.21
LISOX - Lazard International Strategic Equity Portfolio Open Shares 3,936,405 15.94
FSKLX - Fidelity SAI International Low Volatility Index Fund 3,915,199 16.21
FDIVX - Fidelity Diversified International Fund 3,531,005 16.21
TRWAX - Transamerica International Equity A 3,396,900 16.21
EFA - iShares MSCI EAFE ETF 2,901,258 16.21
FMIHX - Large Cap Fund Investor Class 2,450,000 31.90
FSOSX - Fidelity Series Overseas Fund 2,400,300 16.21
VSIEX - JPMorgan International Equity Fund Class I 2,146,978 16.21
WEUSX - Siit World Equity Ex-us Fund - Class A 2,080,790 17.70
FSPSX - Fidelity International Index Fund 2,070,980 17.89

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 11,477,009 17.01
Nuance Investments, Llc 10,256,123 31.90
PRITX - T. Rowe Price International Stock Fund 9,227,832 17.01
Fiduciary Management Inc /wi/ 7,622,581 31.90
DISAX - BNY Mellon International Stock Fund Class A 6,856,300 17.94
FMIJX - International Fund Investor Class 6,465,000 15.90
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 6,333,798 15.90
FSOSX - Fidelity Series Overseas Fund 4,928,500 17.01
NMVLX - Nuance Mid Cap Value Fund Institutional Class 4,686,405 33.86
IEFA - iShares Core MSCI EAFE ETF 4,544,577 17.01
FSKLX - Fidelity SAI International Low Volatility Index Fund 3,957,214 17.01
LISOX - Lazard International Strategic Equity Portfolio Open Shares 3,936,405 15.94
FDIVX - Fidelity Diversified International Fund 3,918,151 17.01
FOSFX - Fidelity Overseas Fund 3,290,500 17.01
TRWAX - Transamerica International Equity A 3,106,900 17.01
EFA - iShares MSCI EAFE ETF 2,905,591 17.01
FMIHX - Large Cap Fund Investor Class 2,450,000 31.90
WEUSX - Siit World Equity Ex-us Fund - Class A 2,080,790 17.70
FSPSX - Fidelity International Index Fund 2,070,980 17.89
VSIEX - JPMorgan International Equity Fund Class I 2,014,040 17.01

 

Recent Quarter Analysis

Name Shares PPS
FSOSX - Fidelity Series Overseas Fund 2,400,300 16.21
VTRIX - Vanguard International Value Fund Investor Shares 1,023,363 16.21
SWHFX - Schwab Health Care Fund 131,707 16.21
WINAX - Wilmington International Fund Class A Shares 111,500 16.21
SWMIX - Laudus International MarketMasters Fund Select Shares 16,955 16.22
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,602 32.46
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 295 16.95
Name Shares PPS
FSOSX - Fidelity Series Overseas Fund 4,928,500 17.01
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1,495,500 17.17
Millennium Management Llc 1,330,243 31.90
EFG - iShares MSCI EAFE Growth ETF 435,620 17.27
Marshall Wace North America L.P. 322,739 34.34
Citadel Advisors Llc 272,592 31.90
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 163,978 17.36
ABIAX - AB International Value Fund Class A 91,690 16.08
Manning & Napier Group, LLC 64,298 31.90
IQDG - WisdomTree International Quality Dividend Growth Fund N/A 51,633 17.35
OHIO NATIONAL FUND INC - ON International Equity Portfolio 42,925 17.24
Susquehanna International Group, Llp 31,894 31.89
Susquehanna International Group, Llp 31,894 31.89
TWWDX - Thomas White International Fund Investor Class 30,300 17.19
PCIEX - PACE International Equity Investments Class P 17,949 17.16
DOL - WisdomTree International LargeCap Dividend Fund N/A 16,183 17.36
Jane Street Group, Llc 7,937 32.13
Jane Street Group, Llc 7,937 32.13
Everett Harris & Co /ca/ 7,385 31.96
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,285 17.30
Franklin Street Advisors Inc /nc 7,004 31.84
Heritage Wealth Management, Llc 6,690 34.38
Harrington Investments, INC 6,311 31.85
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,181 17.15
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 4,167 17.28
JOPSX - JOHCM International Opportunities Fund Class Z Shares 3,105 17.07
Bbva Usa 877 34.21
Covington Capital Management 801 32.46
Koshinski Asset Management, Inc. 332 33.13
Carroll Financial Associates, Inc. 167 29.94
Berman Capital Advisors, LLC 161 31.06
Money Concepts Capital Corp 12
Core Alternative Capital
Motco
Wcm Investment Management, Llc
Crestline Management, LP
Checchi Capital Advisers, LLC
Lester Murray Antman dba SimplyRich
Sowell Financial Services LLC
Park Avenue Securities Llc
CIBC Asset Management Inc
Advisory Services Network, LLC
Old Mission Capital Llc
Altium Wealth Management LLC
Gemmer Asset Management LLC
Simon Quick Advisors, Llc
Enterprise Financial Services Corp
Amundi
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
Whittier Trust Co Of Nevada Inc
Cullen/frost Bankers, Inc.
IFP Advisors, Inc
Quantitative Systematic Strategies LLC
Arlington Partners LLC
Nomura Asset Management Co Ltd
Sivik Global Healthcare LLC
Arkadios Wealth Advisors
Schonfeld Strategic Advisors LLC
IGRO - iShares International Dividend Growth ETF
Krs Capital Management, Llc
First Republic Investment Management, Inc.
Legacy Wealth Asset Management, LLC
Atria Investments Llc
SRS Capital Advisors, Inc.
GIEYX - INTERNATIONAL EQUITY FUND Institutional
FDx Advisors, Inc.
Advisor Partners Llc
Wagner Wealth Management, Llc
Pacer Advisors, Inc.
People's United Financial, Inc.
Financial Counselors Inc
Coldstream Capital Management Inc
Fifth Third Bancorp
Smithfield Trust Co
Gabelli Funds Llc
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Colony Group Llc
Geode Capital Management, Llc
1832 Asset Management L.P.
Aquatic Capital Management LLC
Aigen Investment Management, Lp
PEAK6 Investments LLC
SG Americas Securities, LLC
PEAK6 Investments LLC
M&t Bank Corp
Squarepoint Ops LLC
Point72 Asset Management, L.P.
O'shaughnessy Asset Management, Llc
Kowal Investment Group, LLC
Westside Investment Management, Inc.
Group One Trading, L.p.
CoreCap Advisors, LLC
Barclays Plc
Snowden Capital Advisors LLC
Parallax Volatility Advisers, L.P.
Gerber Kawasaki Wealth & Investment Management
SkyView Investment Advisors, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TD Capital Management LLC
MUFG Americas Holdings Corp
Riverwater Partners LLC
Spearhead Capital Advisors, Llc
Cahill Financial Advisors Inc
DAVENPORT & Co LLC
Balyasny Asset Management Llc
Cinctive Capital Management LP
Delos Wealth Advisors, LLC
Parallax Volatility Advisers, L.P.
Vestmark Advisory Solutions, Inc.
Liberty Wealth Management Llc
Trexquant Investment LP
Credit Suisse Ag/
Y-Intercept (Hong Kong) Ltd
Wolverine Trading, Llc
Delta Asset Management Llc/tn
Hrt Financial Lp
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Knowledge Leaders Capital, LLC
FORA Capital, LLC
Russell Investments Group, Ltd.
Atwood & Palmer Inc
Deutsche Bank Ag\
Wolverine Trading, Llc
Fortis Advisors, LLC
Charles Schwab Investment Management Inc
Trustcore Financial Services, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 75,116,146 222,093 31.90
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,374,929 16.21 11,477,009 17.01
PRITX - T. Rowe Price International Stock Fund 9,574,208 16.21 9,227,832 17.01
NMVLX - Nuance Mid Cap Value Fund Institutional Class 5,204,945 32.40 4,686,405 33.86
IEFA - iShares Core MSCI EAFE ETF 4,710,891 16.21 4,544,577 17.01
FSKLX - Fidelity SAI International Low Volatility Index Fund 3,915,199 16.21 3,957,214 17.01
FDIVX - Fidelity Diversified International Fund 3,531,005 16.21 3,918,151 17.01
TRWAX - Transamerica International Equity A 3,396,900 16.21 3,106,900 17.01
EFA - iShares MSCI EAFE ETF 2,901,258 16.21 2,905,591 17.01
VSIEX - JPMorgan International Equity Fund Class I 2,146,978 16.21 2,014,040 17.01
VEURX - Vanguard European Stock Index Fund Investor Shares 1,873,938 16.21 1,991,198 17.01
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,707,936 16.21 1,688,508 17.01
EFV - iShares MSCI EAFE Value ETF 1,643,444 16.21 1,665,420 17.01
NBQAX - Nuveen International Growth Fund Class A 1,592,203 16.21 1,540,787 17.01
FOSFX - Fidelity Overseas Fund 1,497,600 16.21 3,290,500 17.01
FKIDX - Fidelity Diversified International K6 Fund 1,191,301 16.21 1,229,399 17.01
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,114,687 16.21 1,054,639 17.01
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 982,143 16.21 944,521 17.01
PRESX - T. Rowe Price European Stock Fund 963,969 16.21 1,029,710 17.01
IXUS - iShares Core MSCI Total International Stock ETF 929,140 16.21 926,740 17.01
Name Current Shares Current PPS Previous Shares Previous PPS
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 38,214 38,214
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20,345 32.39 67,073 16.82
FNY Investment Advisers, LLC 10,000 27.90 0
Allworth Financial LP 128 31.25 101 29.70
AdvisorNet Financial, Inc 91 32.97 200 30.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 74,894,053 75,116,146 222,093 31.90 33721.93
NMVLX - Nuance Mid Cap Value Fund Institutional Class 518,540 5,204,945 32.40 4,686,405 33.86 11.06
PRITX - T. Rowe Price International Stock Fund 346,376 9,574,208 16.21 9,227,832 17.01 3.75
TRWAX - Transamerica International Equity A 290,000 3,396,900 16.21 3,106,900 17.01 9.33
IEFA - iShares Core MSCI EAFE ETF 166,314 4,710,891 16.21 4,544,577 17.01 3.66
VSIEX - JPMorgan International Equity Fund Class I 132,938 2,146,978 16.21 2,014,040 17.01 6.60
RTNAX - Tax-Managed International Equity Fund Class A 89,067 334,927 16.18 245,860 16.99 36.23
BBEU - JPMorgan BetaBuilders Europe ETF 84,912 836,192 16.21 751,280 17.01 11.30
MMITX - Multi-Manager International Equity Fund Class P Shares 64,342 185,357 16.21 121,015 17.01 53.17
FSGEX - Fidelity Series Global ex U.S. Index Fund 60,048 1,114,687 16.21 1,054,639 17.01 5.69
NBQAX - Nuveen International Growth Fund Class A 51,416 1,592,203 16.21 1,540,787 17.01 3.34
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37,622 982,143 16.21 944,521 17.01 3.98
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 36,963 915,333 32.40 878,370 33.86 4.21
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 33,317 40,935 16.20 7,618 33.87 437.35
IDEV - iShares Core MSCI International Developed Markets ETF 25,415 299,053 16.21 273,638 17.01 9.29
DIEFX - Destinations International Equity Fund Class I 24,303 411,642 16.31 387,339 17.78 6.27
AAIEX - American Beacon International Equity Fund Institutional Class 22,839 413,558 16.18 390,719 16.99 5.85
JDIBX - John Hancock Disciplined Value International Fund Class A 21,214 650,102 16.21 628,888 17.01 3.37
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 19,428 1,707,936 16.21 1,688,508 17.01 1.15
ACWI - iShares MSCI ACWI ETF 18,525 278,458 16.21 259,933 17.01 7.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FOSFX - Fidelity Overseas Fund 1,792,900 1,497,600 16.21 3,290,500 17.01 -54.49
FDIVX - Fidelity Diversified International Fund 387,146 3,531,005 16.21 3,918,151 17.01 -9.88
VEURX - Vanguard European Stock Index Fund Investor Shares 117,260 1,873,938 16.21 1,991,198 17.01 -5.89
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 102,080 11,374,929 16.21 11,477,009 17.01 -0.89
FAOAX - Fidelity Advisor Overseas Fund Class A 85,400 80,279 16.21 165,679 17.01 -51.55
PRESX - T. Rowe Price European Stock Fund 65,741 963,969 16.21 1,029,710 17.01 -6.38
TOK - iShares MSCI Kokusai ETF 61,041 2,997 16.35 64,038 17.01 -95.32
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 56,900 368,800 16.18 425,700 16.99 -13.37
FDVAX - Fidelity Advisor Diversified International Fund Class A 52,800 494,000 16.21 546,800 17.01 -9.66
Truist Financial Corp 48,311 22,927 27.91 71,238 31.89 -67.82
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46,728 20,345 32.39 67,073 16.82 -69.67
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 43,679 44,594 16.21 88,273 17.00 -49.48
FSKLX - Fidelity SAI International Low Volatility Index Fund 42,015 3,915,199 16.21 3,957,214 17.01 -1.06
FKIDX - Fidelity Diversified International K6 Fund 38,098 1,191,301 16.21 1,229,399 17.01 -3.10
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 27,451 91,172 16.35 118,623 16.82 -23.14
EFV - iShares MSCI EAFE Value ETF 21,976 1,643,444 16.21 1,665,420 17.01 -1.32
JSFBX - John Hancock Seaport Long/Short Fund Class A 19,232 30,392 16.22 49,624 17.01 -38.76
PRCNX - T. Rowe Price International Disciplined Equity Fund 14,395 318,601 16.21 332,996 17.01 -4.32
FIONX - Fidelity SAI International Index Fund 14,239 290,254 16.21 304,493 17.01 -4.68
HAINX - Harbor International Fund Institutional Class 14,003 201,929 16.21 215,932 17.01 -6.48
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 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
Name Shares PPS
Money Concepts Capital Corp 12
Everett Harris & Co /ca/ 7,385 31.96
Harrington Investments, INC 6,311 31.85
Name Current Shares Current PPS Previous Shares Previous PPS
DIEFX - Destinations International Equity Fund Class I 411,642 16.31 387,339 17.78
Clean Yield Group 153,108 27.92 135,554 31.90
Boston Trust Walden Corp 83,230 27.92 83,230 31.90
Brinker Capital Investments, LLC 75,998 27.92 58,984 31.91
Ridgewood Investments LLC 29,622 27.92 29,613 31.91
Truist Financial Corp 22,927 27.91 71,238 31.89
Marotta Asset Management 15,489 27.96 15,810 31.88
Veriti Management LLC 9,593 27.94 8,724 31.87
Commonwealth Equity Services, Llc 7,917 27.41 7,397 29.07
Harbor Investment Advisory, Llc 4,270 27.87 2,442 31.94
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,611 16.47 2,611 18.00
Baldwin Brothers Inc/ma 2,533 28.03 2,628 31.96
Ellevest, Inc. 721 27.74 364 32.97
Spire Wealth Management 387 28.42 404 32.18
Hexagon Capital Partners LLC 248 28.23 194 30.93
HighMark Wealth Management LLC 114 26.32 114 35.09
Geneos Wealth Management Inc. 78 25.64 230 30.43
Umb Bank N A/mo 75 26.67 364 32.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DIEFX - Destinations International Equity Fund Class I 24,303 411,642 16.31 387,339 17.78 6.27
Clean Yield Group 17,554 153,108 27.92 135,554 31.90 12.95
Brinker Capital Investments, LLC 17,014 75,998 27.92 58,984 31.91 28.85
Harbor Investment Advisory, Llc 1,828 4,270 27.87 2,442 31.94 74.86
Veriti Management LLC 869 9,593 27.94 8,724 31.87 9.96
Commonwealth Equity Services, Llc 520 7,917 27.41 7,397 29.07 7.03
Ellevest, Inc. 357 721 27.74 364 32.97 98.08
Hexagon Capital Partners LLC 54 248 28.23 194 30.93 27.84
Ridgewood Investments LLC 9 29,622 27.92 29,613 31.91 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 48,311 22,927 27.91 71,238 31.89 -67.82
Marotta Asset Management 321 15,489 27.96 15,810 31.88 -2.03
Umb Bank N A/mo 289 75 26.67 364 32.97 -79.40
Geneos Wealth Management Inc. 152 78 25.64 230 30.43 -66.09
Baldwin Brothers Inc/ma 95 2,533 28.03 2,628 31.96 -3.61
Spire Wealth Management 17 387 28.42 404 32.18 -4.21
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