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 57 3.00 0.87 1.43
Previous Quarter 55 3.00 0.87 1.36

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 5 8 2 31 17 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 0 0 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 0 0.00 0.00 16,517,400 121.45 0.87
Previous Quarter 0 0.00 0.00 14,296,000 105.12 0.87

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
FLPSX - Fidelity Low-Priced Stock Fund 33,000,090 0.87
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 8,337,300 0.87
IEMG - iShares Core MSCI Emerging Markets ETF 6,895,400 0.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,297,200 0.87
Iat Reinsurance Co Ltd. 3,216,664 9.82
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 3,176,300 0.87
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,040,400 0.87
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,267,200 0.87
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2,126,200 0.88
SUBIN NEIL S 1,842,087
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,538,100 0.87
Nantahala Capital Management, LLC 807,089
Nantahala Capital Management, LLC 772,437 9.82
QCSTRX - Stock Account Class R1 658,000 0.88
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 477,619 0.89
USEMX - Emerging Markets Fund Shares 456,100 0.85
VT - Vanguard Total World Stock Index Fund ETF Shares 428,700 0.87
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 341,200 0.87
SPEM - SPDR(R) Portfolio Emerging Markets ETF 328,800 0.89
Morgan Stanley 271,348 9.82

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
FLPSX - Fidelity Low-Priced Stock Fund 35,000,090 0.87
IEMG - iShares Core MSCI Emerging Markets ETF 6,879,400 0.83
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,492,100 0.87
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,297,200 0.87
Iat Reinsurance Co Ltd. 3,216,668 8.86
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,882,200 0.87
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 2,700,200 0.87
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,986,700 0.84
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,936,800 0.87
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,900,300 0.87
Nantahala Capital Management, LLC 807,089 8.86
QCSTRX - Stock Account Class R1 594,500 0.84
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 473,319 0.84
USEMX - Emerging Markets Fund Shares 456,100 0.83
VT - Vanguard Total World Stock Index Fund ETF Shares 428,700 0.87
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 379,500 0.87
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 341,200 0.87
SPEM - SPDR(R) Portfolio Emerging Markets ETF 287,000 0.84
Morgan Stanley 268,941 8.86
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 251,400 0.87

 

Recent Quarter Analysis

Name Shares PPS
SUBIN NEIL S 1,842,087
Thrivent Financial For Lutherans 146,149 8.86
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 70,600 0.88
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,600 0.62
Crewe Advisors LLC 3
Name Shares PPS
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 238,800 0.84
UBS Group AG 1,233 8.92
FinTrust Capital Advisors, LLC 112 8.93
Parallel Advisors, LLC 34
California Public Employees Retirement System
Northwestern Mutual Wealth Management Co
Ycg, Llc
Northern Trust Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 807,089 807,089 8.86
DFAE - Dimensional Emerging Core Equity Market ETF 26,900 0.86 26,000 0.88
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 33,000,090 0.87 35,000,090 0.87
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 8,337,300 0.87 6,492,100 0.87
IEMG - iShares Core MSCI Emerging Markets ETF 6,895,400 0.85 6,879,400 0.83
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,297,200 0.87 5,297,200 0.87
Iat Reinsurance Co Ltd. 3,216,664 9.82 3,216,668 8.86
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 3,176,300 0.87 2,700,200 0.87
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,040,400 0.87 2,882,200 0.87
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,267,200 0.87 1,936,800 0.87
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2,126,200 0.88 1,986,700 0.84
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,538,100 0.87 1,900,300 0.87
QCSTRX - Stock Account Class R1 658,000 0.88 594,500 0.84
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 477,619 0.89 473,319 0.84
USEMX - Emerging Markets Fund Shares 456,100 0.85 456,100 0.83
VT - Vanguard Total World Stock Index Fund ETF Shares 428,700 0.87 428,700 0.87
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 341,200 0.87 341,200 0.87
SPEM - SPDR(R) Portfolio Emerging Markets ETF 328,800 0.89 287,000 0.84
Morgan Stanley 271,348 9.82 268,941 8.86
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 265,000 0.87 379,500 0.87
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 242,800 0.87 216,400 0.87
Royal Bank Of Canada 235,811 9.82 190,035 8.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,845,200 8,337,300 0.87 6,492,100 0.87 28.42
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 476,100 3,176,300 0.87 2,700,200 0.87 17.63
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 330,400 2,267,200 0.87 1,936,800 0.87 17.06
FLKSX - Fidelity Low-Priced Stock K6 Fund 158,200 3,040,400 0.87 2,882,200 0.87 5.49
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 139,500 2,126,200 0.88 1,986,700 0.84 7.02
QCSTRX - Stock Account Class R1 63,500 658,000 0.88 594,500 0.84 10.68
VSGX - Vanguard ESG International Stock ETF ETF Shares 45,800 187,000 0.84 141,200 0.84 32.44
Royal Bank Of Canada 45,776 235,811 9.82 190,035 8.86 24.09
SPEM - SPDR(R) Portfolio Emerging Markets ETF 41,800 328,800 0.89 287,000 0.84 14.56
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 26,400 242,800 0.87 216,400 0.87 12.20
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 26,100 158,700 0.87 132,600 0.87 19.68
IEMG - iShares Core MSCI Emerging Markets ETF 16,000 6,895,400 0.85 6,879,400 0.83 0.23
Wells Fargo & Company/mn 6,953 18,314 9.83 11,361 8.89 61.20
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 4,300 477,619 0.89 473,319 0.84 0.91
Morgan Stanley 2,407 271,348 9.82 268,941 8.86 0.89
DFAE - Dimensional Emerging Core Equity Market ETF 900 26,900 0.86 26,000 0.88 3.46
Geneos Wealth Management Inc. 93 93 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 2,000,000 33,000,090 0.87 35,000,090 0.87 -5.71
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 362,200 1,538,100 0.87 1,900,300 0.87 -19.06
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 114,500 265,000 0.87 379,500 0.87 -30.17
Renaissance Technologies Llc 8,320 73,014 9.82 81,334 8.86 -10.23
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 7,200 36,800 0.90 44,000 0.84 -16.36
Iat Reinsurance Co Ltd. 4 3,216,664 9.82 3,216,668 8.86 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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