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 311 24.00 24.19 24.23
Previous Quarter 320 24.00 24.16 23.05

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 11 51 8 57 31 24
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 0 3 5 3 5
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 336,658 0.05 24.19 16,621,051 2.66 24.50
Previous Quarter 326,367 0.05 24.18 16,745,927 2.68 22.51

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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 7,847,204 24.50
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,204,315 24.50
IEMG - iShares Core MSCI Emerging Markets ETF 4,873,473 22.95
Arrowstreet Capital, Limited Partnership 3,645,032 24.18
EEM - iShares MSCI Emerging Markets ETF 2,096,333 22.94
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 1,909,700 26.64
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,665,381 24.50
Dimensional Fund Advisors Lp 1,585,709 24.20
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,083,433 24.50
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,035,303 24.18
POEYX - Origin Emerging Markets Fund Class A 1,018,700 26.15
SCHE - Schwab Emerging Markets Equity ETF 773,269 26.64
EZA - iShares MSCI South Africa ETF 755,310 22.95
FSGEX - Fidelity Series Global ex U.S. Index Fund 710,671 24.50
PZVEX - Pzena Emerging Markets Value Fund Investor Class 698,541 22.80
Cullen Capital Management, LLC 658,680 24.29
QCSTRX - Stock Account Class R1 636,374 24.18
Dfa Investment Trust Co - The Emerging Markets Series 623,338 24.26
IXUS - iShares Core MSCI Total International Stock ETF 566,013 24.50
CEMVX - Causeway Emerging Markets Fund Investor Class 554,636 24.18

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 7,799,465 22.51
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,257,810 22.51
IEMG - iShares Core MSCI Emerging Markets ETF 4,873,473 22.95
Arrowstreet Capital, Limited Partnership 3,645,032 24.18
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 2,178,684 22.69
EEM - iShares MSCI Emerging Markets ETF 2,096,333 22.94
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,665,381 22.51
Dimensional Fund Advisors Lp 1,585,709 24.20
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,445,051 22.51
POEYX - Origin Emerging Markets Fund Class A 1,118,000 22.94
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,070,335 22.51
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,035,303 24.18
EZA - iShares MSCI South Africa ETF 755,310 22.95
SCHE - Schwab Emerging Markets Equity ETF 746,656 22.69
PZVEX - Pzena Emerging Markets Value Fund Investor Class 698,541 22.80
FSGEX - Fidelity Series Global ex U.S. Index Fund 676,297 22.51
Dfa Investment Trust Co - The Emerging Markets Series 670,466 22.32
Cullen Capital Management, LLC 658,680 24.29
QCSTRX - Stock Account Class R1 636,374 24.18
IXUS - iShares Core MSCI Total International Stock ETF 560,089 22.51

 

Recent Quarter Analysis

Name Shares PPS
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 225,415 24.50
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 130,500 24.26
CCEPX - American Beacon Continuous Capital Emerging Markets Fund Investor Class 11,451 24.45
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 10,291 24.49
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 9,599 24.48
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 7,058 24.79
Arrow Investments Trust - Arrow DWA Country Rotation ETF 5,986 24.89
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,742 24.80
EEMO - Invesco S&P Emerging Markets Momentum ETF 2,047 24.43
Johnson Midwest Financial, LLC 218 22.94
Allworth Financial LP 60 16.67
Name Shares PPS
Jane Street Group, Llc 330,027 24.18
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 67,376 16.80
Susquehanna International Group, Llp 57,600 24.18
Wolverine Trading, Llc 14,300 24.97
Hennion & Walsh Asset Management, Inc. 12,829 24.16
NorthCrest Asset Manangement, LLC 8,580 24.13
Berman Capital Advisors, LLC 1,561 18.58
Cutler Group LP 300 13.33
Reilly Financial Advisors, Llc 210 14.29
Sonora Investment Management, LLC 50 20.00
Bogart Wealth, LLC
Community Bank, N.A.
Aspen Investment Management Inc
Jpmorgan Chase & Co
Emerald Investment Partners, Llc
Vanguard Capital Wealth Advisors
Old Mission Capital Llc
Enterprise Financial Services Corp
Harding Loevner Lp
Carroll Financial Associates, Inc.
Pvg Asset Management Corp
Deutsche Bank Ag\
Two Sigma Investments, Lp
Tower Research Capital LLC (TRC)
Absolute Capital Management, LLC
Advisory Services Network, LLC
Financial Management Professionals, Inc.
Eaton Vance Management
Retirement Planning Co of New England, Inc.
Y-Intercept (Hong Kong) Ltd
Invesco Ltd.
O'shaughnessy Asset Management, Llc
Two Sigma Advisers, Lp
Cambridge Investment Research Advisors, Inc.
Natixis
Ergoteles LLC
Castleview Partners, Llc
Jump Financial, LLC
Aigen Investment Management, Lp
Jacobi Capital Management LLC
Harbour Investments, Inc.
Cerity Partners LLC
Geneos Wealth Management Inc.
Quantbot Technologies LP
Fox Run Management, L.l.c.
Marshall Wace, Llp
Snowden Capital Advisors LLC
Mcdonald Partners Llc
Spire Wealth Management
CoreCap Advisors, LLC
Meridian Wealth Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 252,291 23.06 287,532 24.18
FNY Investment Advisers, LLC 34,200 23.04 8,871 24.12
Veriti Management LLC 27,060 23.06 32,957 24.18
Flagship Harbor Advisors, Llc 12,256 23.09 22,738 24.19
Truist Financial Corp 11,754 23.06 14,282 24.16
KCS Wealth Advisory 11,276 23.06 21,483 24.16
Qp Wealth Management, Llc 10,218 23.10 10,168 24.19
Global Retirement Partners, LLC 55 18.18 44 22.73
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 7,847,204 24.50 7,799,465 22.51
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 7,204,315 24.50 7,257,810 22.51
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 1,909,700 26.64 2,178,684 22.69
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,665,381 24.50 1,665,381 22.51
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,083,433 24.50 1,070,335 22.51
POEYX - Origin Emerging Markets Fund Class A 1,018,700 26.15 1,118,000 22.94
SCHE - Schwab Emerging Markets Equity ETF 773,269 26.64 746,656 22.69
FSGEX - Fidelity Series Global ex U.S. Index Fund 710,671 24.50 676,297 22.51
Dfa Investment Trust Co - The Emerging Markets Series 623,338 24.26 670,466 22.32
IXUS - iShares Core MSCI Total International Stock ETF 566,013 24.50 560,089 22.51
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 517,378 24.26 1,445,051 22.51
FPADX - Fidelity Emerging Markets Index Fund 489,123 24.50 489,123 22.51
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 418,252 24.50 382,290 22.51
FERGX - Fidelity SAI Emerging Markets Index Fund 332,680 24.50 304,481 22.51
PXH - Invesco FTSE RAFI Emerging Markets ETF 325,291 24.45 311,364 22.27
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 273,724 24.50 293,033 22.51
VT - Vanguard Total World Stock Index Fund ETF Shares 265,412 24.50 252,084 22.51
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 220,687 24.50 366,233 22.51
FSGGX - Fidelity Global ex U.S. Index Fund 196,346 24.50 191,472 22.51
CNWGX - Calamos Evolving World Growth Fund Class A 186,500 24.50 164,400 22.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PIE - Invesco DWA Emerging Markets Momentum ETF 80,180 160,753 24.45 80,573 16.75 99.51
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 47,739 7,847,204 24.50 7,799,465 22.51 0.61
DFAE - Dimensional Emerging Core Equity Market ETF 40,085 116,232 24.83 76,147 22.30 52.64
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 35,962 418,252 24.50 382,290 22.51 9.41
FSGEX - Fidelity Series Global ex U.S. Index Fund 34,374 710,671 24.50 676,297 22.51 5.08
FERGX - Fidelity SAI Emerging Markets Index Fund 28,199 332,680 24.50 304,481 22.51 9.26
SCHE - Schwab Emerging Markets Equity ETF 26,613 773,269 26.64 746,656 22.69 3.56
FNY Investment Advisers, LLC 25,329 34,200 23.04 8,871 24.12 285.53
CNWGX - Calamos Evolving World Growth Fund Class A 22,100 186,500 24.50 164,400 22.51 13.44
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18,922 46,045 24.56 27,123 22.42 69.76
PXH - Invesco FTSE RAFI Emerging Markets ETF 13,927 325,291 24.45 311,364 22.27 4.47
VT - Vanguard Total World Stock Index Fund ETF Shares 13,328 265,412 24.50 252,084 22.51 5.29
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 13,098 1,083,433 24.50 1,070,335 22.51 1.22
ACWI - iShares MSCI ACWI ETF 11,963 183,423 24.50 171,460 22.51 6.98
REMSX - Emerging Markets Fund Class S 10,598 51,955 24.48 41,357 22.41 25.63
JEMA - JPMorgan Emerging Markets Equity Core ETF 8,740 14,516 24.52 5,776 22.51 151.32
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6,279 38,633 24.59 32,354 22.56 19.41
IXUS - iShares Core MSCI Total International Stock ETF 5,924 566,013 24.50 560,089 22.51 1.06
FTIHX - Fidelity Total International Index Fund 5,725 171,205 24.50 165,480 22.51 3.46
FSGGX - Fidelity Global ex U.S. Index Fund 4,874 196,346 24.50 191,472 22.51 2.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 927,673 517,378 24.26 1,445,051 22.51 -64.20
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 268,984 1,909,700 26.64 2,178,684 22.69 -12.35
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 145,546 220,687 24.50 366,233 22.51 -39.74
POEYX - Origin Emerging Markets Fund Class A 99,300 1,018,700 26.15 1,118,000 22.94 -8.88
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 53,495 7,204,315 24.50 7,257,810 22.51 -0.74
Dfa Investment Trust Co - The Emerging Markets Series 47,128 623,338 24.26 670,466 22.32 -7.03
Dorsey Wright & Associates 35,241 252,291 23.06 287,532 24.18 -12.26
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 19,309 273,724 24.50 293,033 22.51 -6.59
KCIIX - Knights of Columbus International Equity Fund I Shares 11,500 82,500 24.61 94,000 22.56 -12.23
RTXAX - Tax-Managed Real Assets Fund Class A 10,755 21,624 24.51 32,379 22.42 -33.22
Flagship Harbor Advisors, Llc 10,482 12,256 23.09 22,738 24.19 -46.10
KCS Wealth Advisory 10,207 11,276 23.06 21,483 24.16 -47.51
Exane Derivatives 8,530 40 25.00 8,570 24.15 -99.53
ACWX - iShares MSCI ACWI ex U.S. ETF 7,377 103,064 24.50 110,441 22.51 -6.68
EAEMX - Parametric Emerging Markets Fund Investor Class 6,000 10,993 24.47 16,993 22.54 -35.31
Veriti Management LLC 5,897 27,060 23.06 32,957 24.18 -17.89
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 5,394 58,146 24.49 63,540 22.51 -8.49
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,462 19,631 24.50 23,093 22.52 -14.99
JHEM - John Hancock Multifactor Emerging Markets ETF 2,820 65,426 24.84 68,246 22.30 -4.13
Truist Financial Corp 2,528 11,754 23.06 14,282 24.16 -17.70
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
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 252,291 23.06 287,532 24.18
Truist Financial Corp 11,754 23.06 14,282 24.16
KCS Wealth Advisory 11,276 23.06 21,483 24.16
Name Current Shares Current PPS Previous Shares Previous PPS
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 1,909,700 26.64 2,178,684 22.69
POEYX - Origin Emerging Markets Fund Class A 1,018,700 26.15 1,118,000 22.94
SCHE - Schwab Emerging Markets Equity ETF 773,269 26.64 746,656 22.69
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8,141 26.53 7,948 22.77
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,609 26.60 3,196 22.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHE - Schwab Emerging Markets Equity ETF 26,613 773,269 26.64 746,656 22.69 3.56
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 413 3,609 26.60 3,196 22.84 12.92
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 193 8,141 26.53 7,948 22.77 2.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 268,984 1,909,700 26.64 2,178,684 22.69 -12.35
POEYX - Origin Emerging Markets Fund Class A 99,300 1,018,700 26.15 1,118,000 22.94 -8.88
Dorsey Wright & Associates 35,241 252,291 23.06 287,532 24.18 -12.26
KCS Wealth Advisory 10,207 11,276 23.06 21,483 24.16 -47.51
Truist Financial Corp 2,528 11,754 23.06 14,282 24.16 -17.70
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