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 184 17.00 16.82 16.51
Previous Quarter 195 17.00 16.82 17.07

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 6 56 18 0 6 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 3 0 1 0
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 648,129 1.76 16.82 2,014,975 5.48 16.21
Previous Quarter 648,129 1.76 16.82 1,902,717 5.17 17.41

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
ZHANG CHARLES 11,095,133
PHOTON GROUP LTD 10,716,433
MACQUARIE GROUP LTD 3,618,481
Macquarie Group Ltd 3,516,876 16.82
DEMAX - Delaware Emerging Markets Fund Class A 2,219,642 14.45
RENAISSANCE TECHNOLOGIES LLC 1,877,855
Renaissance Technologies Llc 1,832,355 16.82
Vanguard Group Inc 1,094,018 16.82
Citadel Advisors Llc 990,709 16.82
Hillhouse Capital Advisors, Ltd. 802,034 16.82
BlackRock Inc. 648,129 16.82
Acadian Asset Management Llc 496,945 16.79
Susquehanna International Group, Llp 455,400 16.82
Walleye Trading LLC 431,200 16.82
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 429,954 16.82
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 405,166 15.48
DLHAX - Delaware Healthcare Fund Class A 390,722 16.82
Maso Capital Partners Ltd 372,476 16.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 371,427 15.48
State Street Corp 312,459 16.82

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
Macquarie Group Ltd 3,516,876 16.82
DEMAX - Delaware Emerging Markets Fund Class A 2,219,642 18.34
Renaissance Technologies Llc 1,832,355 16.82
Vanguard Group Inc 1,094,018 16.82
Citadel Advisors Llc 990,709 16.82
Hillhouse Capital Advisors, Ltd. 802,034 16.82
BlackRock Inc. 648,129 16.82
Acadian Asset Management Llc 496,945 16.79
Susquehanna International Group, Llp 455,400 16.82
Walleye Trading LLC 431,200 16.82
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 429,954 16.82
DLHAX - Delaware Healthcare Fund Class A 390,722 16.82
Maso Capital Partners Ltd 372,476 16.82
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 358,364 18.20
State Street Corp 312,459 16.82
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 305,971 18.20
IEMG - iShares Core MSCI Emerging Markets ETF 293,983 18.34
D. E. Shaw & Co., Inc. 292,875 16.82
Arrowstreet Capital, Limited Partnership 286,278 16.82
Susquehanna International Group, Llp 270,800 16.82

 

Recent Quarter Analysis

Name Shares PPS
ZHANG CHARLES 11,095,133
PHOTON GROUP LTD 10,716,433
MACQUARIE GROUP LTD 3,618,481
RENAISSANCE TECHNOLOGIES LLC 1,877,855
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,308 14.30
ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF 700 18.57
Name Shares PPS
PEAK6 Investments LLC 75,800 16.82
Jane Street Group, Llc 48,146 16.82
Camelot Portfolios, LLC 38,111 16.82
Wolverine Trading, Llc 19,800 16.26
Cutler Group LP 2,843 16.53
ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF 700 18.57
Geneos Wealth Management Inc. 100 10.00
Lazard Asset Management Llc
Palliser Capital (UK) Ltd
Prudential Financial Inc
Concord Wealth Partners
Belvedere Trading LLC
Toronto Dominion Bank
Symmetry Peak Management Llc
Belvedere Trading LLC
Jump Financial, LLC
Panagora Asset Management Inc
FORA Capital, LLC
New York State Common Retirement Fund
Vident Investment Advisory, LLC
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Northern Trust Corp
Verition Fund Management LLC
Engineers Gate Manager LP
Gabelli Funds Llc
Hrt Financial Lp
SG Americas Securities, LLC
Gsa Capital Partners Llp
Rafferty Asset Management, LLC
Qube Research & Technologies Ltd
Jupiter Asset Management Ltd
APG Asset Management N.V.
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF
JAMFX - Jacob Internet Fund Investor Class
Wells Fargo & Company/mn
Deutsche Bank Ag\
River & Mercantile Asset Management Llp
FSAMX - Strategic Advisers Emerging Markets Fund
Advisor Group Holdings, Inc.
Vontobel Holding Ltd.
GABELLI & Co INVESTMENT ADVISERS, INC.
Cubist Systematic Strategies, LLC
Natixis
Norges Bank
Daiwa Securities Group Inc.
HAP Trading, LLC
Goldman Sachs Group Inc
MOON - Direxion Moonshot Innovators ETF
Nomura Asset Management Co Ltd
FTIHX - Fidelity Total International Index Fund
Itau Unibanco Holding S.A.
Balyasny Asset Management Llc
Jacob Asset Management Of New York Llc
LMR Partners LLP
JMCGX - Jacob Micro Cap Growth Fund Investor Class
Paloma Partners Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
DEMAX - Delaware Emerging Markets Fund Class A 2,219,642 14.45 2,219,642 18.34
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 405,166 15.48 305,971 18.20
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 371,427 15.48 358,364 18.20
Strs Ohio 261,198 16.57 254,000 16.82
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 128,162 15.48 128,162 18.20
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 86,832 15.48 86,832 18.20
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 62,319 15.48 62,319 18.20
Camelot Portfolios, LLC 56,832 16.58 38,111 16.82
PGJ - Invesco Golden Dragon China ETF 51,238 15.48 33,889 18.21
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 37,952 15.47 38,877 18.21
VT - Vanguard Total World Stock Index Fund ETF Shares 11,911 15.45 11,911 18.22
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6,993 15.44 27,132 18.21
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,397 15.56 5,397 18.16
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 4,233 15.59 4,233 18.19
Delaware Enhanced Global Dividend & Income Fund 2,260 14.60 2,260 18.14
UGPIX - UltraChina ProFund Investor Class 1,488 15.46 1,380 18.12
IWFH - iShares Virtual Work and Life Multisector ETF 612 14.71 612 17.97
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 606 14.85 606 18.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 99,195 405,166 15.48 305,971 18.20 32.42
Camelot Portfolios, LLC 18,721 56,832 16.58 38,111 16.82 49.12
PGJ - Invesco Golden Dragon China ETF 17,349 51,238 15.48 33,889 18.21 51.19
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 13,063 371,427 15.48 358,364 18.20 3.65
Strs Ohio 7,198 261,198 16.57 254,000 16.82 2.83
UGPIX - UltraChina ProFund Investor Class 108 1,488 15.46 1,380 18.12 7.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 20,139 6,993 15.44 27,132 18.21 -74.23
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 925 37,952 15.47 38,877 18.21 -2.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Name Previous Calls
Proequities, Inc. 0
HAP Trading, LLC 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
Geneos Wealth Management Inc. 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
DEMAX - Delaware Emerging Markets Fund Class A 2,219,642 14.45 2,219,642 18.34
Strs Ohio 261,198 16.57 254,000 16.82
Delaware Enhanced Global Dividend & Income Fund 2,260 14.60 2,260 18.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 7,198 261,198 16.57 254,000 16.82 2.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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