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 281 NaN 0.00 3.10
Previous Quarter 292 NaN 0.00 3.20

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 55 50 2 18 16
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 0 1 4 0 2 1
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 1,953,625,172 161.46 0.00 45,251,497 3.74 0.65
Previous Quarter 386,127 0.03 14.51 45,233,497 3.74 0.67

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. 1,953,032,145
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 20,639,101 0.65
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 18,061,016 0.65
IEMG - iShares Core MSCI Emerging Markets ETF 17,338,050 0.69
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 16,028,600 0.69
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 11,212,476 0.69
KBA - KraneShares Bosera MSCI China A Share ETF 8,150,584 0.68
EEM - iShares MSCI Emerging Markets ETF 7,744,689 0.69
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 5,697,900 0.68
MCHI - iShares MSCI China ETF 5,315,888 0.69
IXUS - iShares Core MSCI Total International Stock ETF 5,047,348 0.65
SCHE - Schwab Emerging Markets Equity ETF 3,819,700 0.69
CNYA - iShares MSCI China A ETF 3,699,343 0.65
PXH - Invesco FTSE RAFI Emerging Markets ETF 3,017,600 0.66
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,951,500 0.65
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 2,457,800 0.65
SMQFX - Siit Emerging Markets Equity Fund - Class A 2,381,173 0.69
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,332,000 0.65
Renaissance Technologies Llc 2,213,544 49.52
VT - Vanguard Total World Stock Index Fund ETF Shares 2,126,380 0.65

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 20,639,101 0.67
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 18,061,016 0.67
IEMG - iShares Core MSCI Emerging Markets ETF 17,338,050 0.69
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 16,028,600 0.69
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 11,212,476 0.69
KBA - KraneShares Bosera MSCI China A Share ETF 8,150,584 0.68
EEM - iShares MSCI Emerging Markets ETF 7,744,689 0.69
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 5,697,900 0.68
MCHI - iShares MSCI China ETF 5,315,888 0.69
IXUS - iShares Core MSCI Total International Stock ETF 5,031,748 0.66
CNYA - iShares MSCI China A ETF 4,481,243 0.66
SCHE - Schwab Emerging Markets Equity ETF 3,819,700 0.69
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,951,500 0.67
SMQFX - Siit Emerging Markets Equity Fund - Class A 2,381,173 0.69
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,332,000 0.67
Renaissance Technologies Llc 2,213,544 49.52
PXH - Invesco FTSE RAFI Emerging Markets ETF 2,179,800 0.66
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 2,168,700 0.66
VT - Vanguard Total World Stock Index Fund ETF Shares 2,126,380 0.67
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,048,023 0.69

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 1,953,032,145
Farmer Steven Patrick 4,474 44.70
Allworth Financial LP 46 43.48
Sanders Capital, LLC 0
Name Shares PPS
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 354,041 0.66
FDMLX - Fidelity Series Intrinsic Opportunities Fund 50,000 52.10
NorthCoast Asset Management LLC 32,909 49.23
Marshall Wace North America L.P. 27,366 49.19
MARSHALL WACE ASIA Ltd 18,467 49.17
Lester Murray Antman dba SimplyRich 6,391 49.44
Berman Capital Advisors, LLC 84 47.62
Sanders Capital, LLC
9258 Wealth Management, LLC
GMEMX - GMO Emerging Markets Fund Class II
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Integrated Advisors Network LLC
Advisory Services Network, LLC
Ford Financial Group, LLC
Thrivent Financial For Lutherans
Nuveen Asset Management, LLC
Quantitative Systematic Strategies LLC
Paloma Partners Management Co
Nikko Asset Management Americas, Inc.
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
BTC Capital Management, Inc.
GIMFX - GMO Implementation Fund
Standard Family Office LLC
Natixis Advisors, L.p.
Advisors Asset Management, Inc.
Eaton Vance Management
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Boston Private Wealth Llc
Liberty Wealth Management Llc
First Trust Advisors Lp
Marshall Wace, Llp
Zurcher Kantonalbank (Zurich Cantonalbank)
D'Orazio & Associates, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bank Of Montreal /can/
Cubist Systematic Strategies, LLC
Summit Global Investments
Cresset Asset Management, LLC
Arkadios Wealth Advisors
Harbour Investments, Inc.
Meridian Wealth Partners, LLC
VGLSX - Global Strategy Fund
Mount Yale Investment Advisors, LLC
Johnson Financial Group, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Eagle Bay Advisors LLC
Winning Points Advisors, LLC
Larson Financial Group LLC
FNY Investment Advisers, LLC
Wetherby Asset Management Inc
Boothbay Fund Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 20,639,101 0.65 20,639,101 0.67
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 18,061,016 0.65 18,061,016 0.67
IXUS - iShares Core MSCI Total International Stock ETF 5,047,348 0.65 5,031,748 0.66
CNYA - iShares MSCI China A ETF 3,699,343 0.65 4,481,243 0.66
PXH - Invesco FTSE RAFI Emerging Markets ETF 3,017,600 0.66 2,179,800 0.66
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,951,500 0.65 2,951,500 0.67
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 2,457,800 0.65 2,168,700 0.66
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,332,000 0.65 2,332,000 0.67
VT - Vanguard Total World Stock Index Fund ETF Shares 2,126,380 0.65 2,126,380 0.67
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,703,366 0.68 1,144,400 0.68
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 1,473,500 0.65 1,455,500 0.67
AAXJ - iShares MSCI All Country Asia ex Japan ETF 1,179,092 0.65 1,273,592 0.67
FPADX - Fidelity Emerging Markets Index Fund 1,162,500 0.65 1,162,500 0.67
ACWX - iShares MSCI ACWI ex U.S. ETF 1,025,298 0.65 1,108,398 0.66
FSGGX - Fidelity Global ex U.S. Index Fund 896,400 0.65 332,700 0.67
DAINX - Dunham International Stock Fund Class A 743,000 0.65 743,000 0.67
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 670,271 48.70 698,838 52.10
FERGX - Fidelity SAI Emerging Markets Index Fund 658,100 0.65 658,100 0.67
FTIHX - Fidelity Total International Index Fund 521,400 0.65 443,400 0.67
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 483,600 0.65 276,700 0.66
Name Current Shares Current PPS Previous Shares Previous PPS
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 22,200 0.68 22,400 0.67
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 52 57.69 152 52.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PXH - Invesco FTSE RAFI Emerging Markets ETF 837,800 3,017,600 0.66 2,179,800 0.66 38.43
FSGGX - Fidelity Global ex U.S. Index Fund 563,700 896,400 0.65 332,700 0.67 169.43
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 558,966 1,703,366 0.68 1,144,400 0.68 48.84
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 289,100 2,457,800 0.65 2,168,700 0.66 13.33
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 206,900 483,600 0.65 276,700 0.66 74.77
FTIHX - Fidelity Total International Index Fund 78,000 521,400 0.65 443,400 0.67 17.59
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 18,000 1,473,500 0.65 1,455,500 0.67 1.24
IXUS - iShares Core MSCI Total International Stock ETF 15,600 5,047,348 0.65 5,031,748 0.66 0.31
AFTY - Pacer CSOP FTSE China A50 ETF 15,500 87,900 0.66 72,400 0.66 21.41
PGJ - Invesco Golden Dragon China ETF 5,458 14,442 48.68 8,984 52.09 60.75
BKEM - BNY Mellon Emerging Markets Equity ETF 3,100 21,500 0.65 18,400 0.65 16.85
EYLD - Cambria Emerging Shareholder Yield ETF 1,568 12,143 48.67 10,575 52.10 14.83
Ritholtz Wealth Management 1,407 13,479 44.81 12,072 49.54 11.66
UGPIX - UltraChina ProFund Investor Class 962 13,244 48.70 12,282 52.11 7.83
Mizuho Securities Co. Ltd. 800 1,240 46.77 440 50.00 181.82
FLKSX - Fidelity Low-Priced Stock K6 Fund 326 13,899 48.71 13,573 52.09 2.40
Veriti Management LLC 250 5,375 44.84 5,125 49.56 4.88
Global Retirement Partners, LLC 15 477 44.03 462 51.95 3.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CNYA - iShares MSCI China A ETF 781,900 3,699,343 0.65 4,481,243 0.66 -17.45
AAXJ - iShares MSCI All Country Asia ex Japan ETF 94,500 1,179,092 0.65 1,273,592 0.67 -7.42
ACWX - iShares MSCI ACWI ex U.S. ETF 83,100 1,025,298 0.65 1,108,398 0.66 -7.50
CHIE - Global X MSCI China Energy ETF 47,200 23,050 0.65 70,250 0.65 -67.19
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 45,049 124,520 48.70 169,569 52.10 -26.57
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 28,567 670,271 48.70 698,838 52.10 -4.09
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 10,500 107,000 0.65 117,500 0.66 -8.94
Legacy Wealth Asset Management, LLC 6,328 5,240 44.85 11,568 49.53 -54.70
CVY - Invesco Zacks Multi-Asset Income ETF 4,249 21,931 48.70 26,180 52.10 -16.23
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 3,147 30,140 48.71 33,287 52.09 -9.45
UUPIX - Ultraemerging Markets Profund Investor Class 730 856 49.07 1,586 52.33 -46.03
FLPSX - Fidelity Low-Priced Stock Fund 445 97,119 48.70 97,564 52.10 -0.46
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 200 22,200 0.68 22,400 0.67 -0.89
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 100 52 57.69 152 52.63 -65.79
SNTKX - Steward International Enhanced Index Fund Class A 60 9,016 48.69 9,076 52.12 -0.66
Confluence Investment Management Llc 51 4,474 44.70 4,525 49.50 -1.13
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
Name Shares PPS
Lester Murray Antman dba SimplyRich 6,391 49.44
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 5,375 44.84 5,125 49.56
Legacy Wealth Asset Management, LLC 5,240 44.85 11,568 49.53
Mizuho Securities Co. Ltd. 1,240 46.77 440 50.00
Spire Wealth Management 267 44.94 267 48.69
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. 800 1,240 46.77 440 50.00 181.82
Veriti Management LLC 250 5,375 44.84 5,125 49.56 4.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Legacy Wealth Asset Management, LLC 6,328 5,240 44.85 11,568 49.53 -54.70
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