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 | 406 | 6.00 | 5.96 | 5.35 |
Previous Quarter | 417 | 6.00 | 6.41 | 5.59 |
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 | 18 | 132 | 217 | 17 | 72 | 97 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 1 | 0 | 3 | 4 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 1 | 0 | 0 | 3 | 4 | 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 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 | 29,209,782 | 4.61 | 5.82 | 30,900,449 | 4.87 | 5.92 |
Previous Quarter | 29,198,148 | 4.61 | 6.60 | 30,598,000 | 4.83 | 6.80 |
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. | 20,478,697 | 5.96 |
Bank Of America Corp /de/ | 20,464,482 | 5.96 |
Vanguard Group Inc | 17,714,924 | 5.96 |
Krane Funds Advisors LLC | 15,593,731 | 0.01 |
KWEB - KraneShares CSI China Internet ETF | 14,503,897 | 5.96 |
Ubs Asset Management Americas Inc | 14,306,277 | 6.41 |
Morgan Stanley | 13,426,042 | 5.96 |
Goldman Sachs Group Inc | 10,565,670 | 5.96 |
Healthcare Of Ontario Pension Plan Trust Fund | 10,067,900 | 5.96 |
Tiger Pacific Capital LP | 9,813,500 | 5.96 |
State Street Corp | 7,540,785 | 5.96 |
Snow Lake Management LP | 7,177,032 | 5.96 |
UBS Group AG | 6,526,149 | 5.96 |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,156,405 | 5.86 |
Renaissance Technologies Llc | 5,859,700 | 0.01 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,840,307 | 5.86 |
Discerene Group LP | 5,277,992 | 5.96 |
FengHe Fund Management Pte. Ltd. | 4,189,899 | 5.96 |
IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,151,121 | 5.43 |
Legal & General Group Plc | 3,678,138 | 5.96 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Goldman Sachs Group Inc | 32,129,539 | 6.41 |
Morgan Stanley | 24,687,027 | 6.41 |
BlackRock Inc. | 20,590,779 | 6.41 |
Bank Of America Corp /de/ | 18,749,327 | 6.41 |
Vanguard Group Inc | 17,443,635 | 6.41 |
Krane Funds Advisors LLC | 17,064,026 | 0.01 |
KWEB - KraneShares CSI China Internet ETF | 15,923,703 | 6.41 |
Ubs Asset Management Americas Inc | 14,306,277 | 6.41 |
Deutsche Bank Ag\ | 8,811,529 | 6.41 |
Tiger Pacific Capital LP | 7,933,068 | 6.41 |
State Street Corp | 7,889,563 | 6.41 |
Snow Lake Management LP | 7,177,032 | 6.41 |
UBS Group AG | 6,883,025 | 6.41 |
Dantai Capital Ltd | 6,676,179 | 6.41 |
Renaissance Technologies Llc | 6,253,600 | 0.01 |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,126,265 | 7.31 |
Acadian Asset Management Llc | 5,950,406 | 0.01 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,819,476 | 7.31 |
Discerene Group LP | 5,277,992 | 6.41 |
IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,067,467 | 7.03 |
Name | Shares | PPS |
---|---|---|
Point72 Hong Kong Ltd | 172,200 | 5.96 |
AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,468 | 5.43 |
Balyasny Asset Management Llc | 120,272 | 5.96 |
Intech Investment Management Llc | 98,935 | 5.96 |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,416 | 5.43 |
Rhumbline Advisers | 56,454 | 5.95 |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 44,804 | 5.87 |
Gts Securities Llc | 32,906 | 5.96 |
Bridgefront Capital, LLC | 27,088 | 5.94 |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,788 | 5.42 |
Capstone Investment Advisors, Llc | 12,583 | 5.96 |
Cresset Asset Management, LLC | 10,786 | 5.93 |
APIE - ActivePassive International Equity ETF | 5,720 | 5.42 |
GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,017 | 5.78 |
Headlands Technologies LLC | 3,999 | 6.00 |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1,892 | 5.29 |
Point72 Asset Management, L.P. | 1,107 | 6.32 |
Pragma Gestao De Patrimonio Ltd | 0 |
Name | Shares | PPS |
---|---|---|
Goldman Sachs Group Inc | 32,129,539 | 6.41 |
UBS Group AG | 6,883,025 | 6.41 |
CloudAlpha Capital Management Limited/Hong Kong | 3,300,000 | 0.01 |
CloudAlpha Capital Management Limited/Hong Kong | 3,300,000 | 0.01 |
Yiheng Capital Management, L.P. | 2,818,300 | 6.41 |
BSN Capital Partners Ltd | 2,193,400 | 6.01 |
Tairen Capital Ltd | 1,132,528 | 6.41 |
Hsbc Holdings Plc | 1,126,675 | 6.41 |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,112,255 | 4.71 |
Arrowstreet Capital, Limited Partnership | 651,809 | 0.01 |
Sei Investments Co | 515,113 | 6.41 |
Millennium Management Llc | 461,469 | 0.01 |
Millennium Management Llc | 461,469 | 0.01 |
Ergoteles LLC | 426,353 | 6.41 |
IMC-Chicago, LLC | 274,300 | 6.41 |
Platinum Investment Management Ltd | 226,309 | 6.41 |
Prudential Financial Inc | 221,100 | 6.41 |
ExodusPoint Capital Management, LP | 188,974 | 0.01 |
OAIEX - Optimum International Fund Class A | 151,397 | 6.41 |
Profunds - Profund Vp Asia 30 | 132,844 | 4.94 |
RWC Asset Management LLP | 123,755 | 6.41 |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 91,700 | 7.31 |
FNI - First Trust Chindia ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,678 | 7.05 |
Diversified Trust Co | 78,955 | 6.41 |
Thrivent Financial For Lutherans | 73,909 | |
PEAK6 Investments LLC | 59,600 | 6.41 |
PEAK6 Investments LLC | 59,600 | 6.41 |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 57,244 | 4.94 |
Caxton Associates Lp | 39,939 | 6.41 |
Marathon Trading Investment Management LLC | 36,600 | 6.42 |
Marathon Trading Investment Management LLC | 36,600 | 6.42 |
Edgestream Partners, L.P. | 32,196 | 6.40 |
HAP Trading, LLC | 28,200 | |
Redpoint Investment Management Pty Ltd | 23,961 | 4.92 |
Wedbush Securities Inc | 23,450 | |
Hrt Financial Lp | 20,200 | |
Mml Investors Services, Llc | 15,226 | |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 12,972 | 6.40 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 | 12,817 | 7.02 |
Comerica Bank | 12,797 | |
Verition Fund Management LLC | 11,996 | 4.92 |
RESE - WisdomTree Emerging Markets Dividend Fund N/A | 10,433 | 6.42 |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,588 | 7.34 |
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 4,882 | 6.96 |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 4,098 | 7.32 |
CoreCap Advisors, LLC | 4,000 | 7.00 |
Wipfli Financial Advisors Llc, | 3,142 | |
Belpointe Asset Management LLC | 3,000 | 6.33 |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 2,500 | 7.20 |
Vestcor Inc | 1,444 | |
Trustcore Financial Services, Llc | 831 | 7.22 |
Tobam | ||
Evoke Wealth, Llc | ||
Miller Value Partners, Llc | ||
Eaton Vance Management | ||
Border to Coast Pensions Partnership Ltd | ||
Migdal Insurance & Financial Holdings Ltd. | ||
Sigma Planning Corp | ||
Strs Ohio | ||
Quantbot Technologies LP | ||
OBCHX - Oberweis China Opportunities Fund Investor Class | ||
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
Nisa Investment Advisors, Llc | ||
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | ||
Gsa Capital Partners Llp | ||
Guardian Wealth Advisors, LLC | ||
Jupiter Asset Management Ltd | ||
Baird Financial Group, Inc. | ||
Maytus Capital Management, LLC | ||
Victory Capital Management Inc | ||
Ocean Arete Ltd | ||
Ameritas Advisory Services, LLC | ||
Money Concepts Capital Corp | ||
OPTIMAS CAPITAL Ltd | ||
Marshall Wace, Llp | ||
MORGAN STANLEY | ||
Neo Ivy Capital Management | ||
Pinpoint Asset Management Ltd | ||
Snow Lake Capital (HK) Ltd | ||
Two Sigma Securities, Llc | ||
Alpine Global Management, LLC | ||
Clear Street Markets Llc | ||
Schonfeld Strategic Advisors LLC | ||
Mizuho Securities Co. Ltd. | ||
Whittier Trust Co | ||
Cornerstone Investment Partners, LLC | ||
Coatue Management Llc | ||
Value Star Asset Management (Hong Kong) Ltd | ||
Proequities, Inc. | ||
XTX Topco Ltd | ||
First Trust Advisors Lp | ||
GWM Advisors LLC | ||
Ariose Capital Management Ltd | ||
Legacy Wealth Asset Management, LLC | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Parametrica Management Ltd | ||
CEFIX - Calvert Emerging Markets Advancement Fund Class I | ||
Kamunting Street Capital Management, L.P. | ||
Advisors Asset Management, Inc. | ||
Caisse De Depot Et Placement Du Quebec | ||
Pragma Gestao De Patrimonio Ltd | ||
Farther Finance Advisors, LLC | ||
Centiva Capital, LP | ||
Virtu Financial LLC | ||
Belvedere Trading LLC | ||
Broad Peak Investment Holdings Ltd. | ||
Squarepoint Ops LLC | ||
Boothbay Fund Management, Llc | ||
D. E. Shaw & Co., Inc. | ||
Belvedere Trading LLC | ||
Seldon Capital Lp | ||
Mill Creek Capital Advisors, LLC | ||
Bluefin Capital Management, Llc | ||
Symmetry Peak Management Llc | ||
Alliancebernstein L.p. | ||
Bluefin Capital Management, Llc | ||
Landscape Capital Management, L.l.c. | ||
CIBC World Markets Inc. | ||
Bluefin Capital Management, Llc | ||
Belvedere Trading LLC | ||
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
Granite Point Capital Management, L.P. | ||
Jericho Capital Asset Management L.P. | ||
Natixis | ||
CMT Capital Markets Trading GmbH | ||
Rockefeller Capital Management L.P. | ||
CMT Capital Markets Trading GmbH | ||
Yunqi Capital Ltd | ||
Oberweis Asset Management Inc/ | ||
Engineers Gate Manager LP | ||
Man Group plc | ||
IPG Investment Advisors LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 20,478,697 | 5.96 | 20,590,779 | 6.41 |
Bank Of America Corp /de/ | 20,464,482 | 5.96 | 18,749,327 | 6.41 |
Vanguard Group Inc | 17,714,924 | 5.96 | 17,443,635 | 6.41 |
Krane Funds Advisors LLC | 15,593,731 | 0.01 | 17,064,026 | 0.01 |
KWEB - KraneShares CSI China Internet ETF | 14,503,897 | 5.96 | 15,923,703 | 6.41 |
Morgan Stanley | 13,426,042 | 5.96 | 24,687,027 | 6.41 |
Goldman Sachs Group Inc | 10,565,670 | 5.96 | 32,129,539 | 6.41 |
Tiger Pacific Capital LP | 9,813,500 | 5.96 | 7,933,068 | 6.41 |
State Street Corp | 7,540,785 | 5.96 | 7,889,563 | 6.41 |
Snow Lake Management LP | 7,177,032 | 5.96 | 7,177,032 | 6.41 |
UBS Group AG | 6,526,149 | 5.96 | 6,883,025 | 6.41 |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,156,405 | 5.86 | 6,126,265 | 7.31 |
Renaissance Technologies Llc | 5,859,700 | 0.01 | 6,253,600 | 0.01 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,840,307 | 5.86 | 5,819,476 | 7.31 |
Discerene Group LP | 5,277,992 | 5.96 | 5,277,992 | 6.41 |
FengHe Fund Management Pte. Ltd. | 4,189,899 | 5.96 | 3,483,490 | 6.41 |
IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,151,121 | 5.43 | 4,067,467 | 7.03 |
Legal & General Group Plc | 3,678,138 | 5.96 | 3,368,205 | 6.41 |
Geode Capital Management, Llc | 3,239,200 | 5.93 | 2,090,332 | 6.37 |
Perseverance Asset Management International | 3,142,860 | 5.96 | 2,949,314 | 6.41 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Healthcare Of Ontario Pension Plan Trust Fund | 10,067,900 | 5.96 | 0 | |
National Bank Of Canada /fi/ | 3,552,200 | 6.09 | 0 | |
Nuveen Asset Management, LLC | 861,015 | 5.96 | 884,515 | 0.01 |
All-Stars Investment Ltd | 664,000 | 5.96 | 664,000 | 0.01 |
SG Americas Securities, LLC | 427,046 | 0.01 | 290,815 | 0.01 |
Barclays Plc | 272,373 | 0.01 | 2,051,722 | 0.01 |
Wolverine Trading, Llc | 121,700 | 5.89 | 144,800 | 0.01 |
Envestnet Asset Management Inc | 77,966 | 5.96 | 394,465 | 0.69 |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 53,267 | 5.86 | 29,246 | 4.72 |
Tudor Investment Corp Et Al | 50,757 | 5.97 | 64,133 | |
Prelude Capital Management, Llc | 33,569 | 5.96 | 0 | |
HAP Trading, LLC | 28,000 | 0.14 | 28,200 | |
D. E. Shaw & Co., Inc. | 22,427 | 5.97 | 0 | |
Advisor Partners Ii, Llc | 10,191 | 5.99 | 0 | |
TWAAX - Thrivent International Allocation Fund Class A | 7,670 | 5.87 | 4,737 | 4.64 |
Tower Research Capital LLC (TRC) | 2,858 | 5.95 | 50,097 | |
EverSource Wealth Advisors, LLC | 87 | 11.49 | 0 |
Name | Current Puts |
---|---|
Coalescence Partners Investment Management, LP | 0 |
Name | Current Calls |
---|---|
Walleye Capital LLC | 18,100 |
Name |
---|
Name | Previous Puts |
---|---|
PEAK6 Investments LLC | 59,600 |
Belvedere Trading LLC | 0 |
CMT Capital Markets Trading GmbH | 0 |
Name | Previous Calls |
---|---|
CloudAlpha Capital Management Limited/Hong Kong | 3,300,000 |
Marathon Trading Investment Management LLC | 36,600 |
Bluefin Capital Management, Llc | 0 |
Symmetry Peak Management Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Walleye Trading LLC | 155,200 | 209,800 | 54,600 | 284.25 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 337,300 | 771,400 | 1,108,700 | -30.42 |
Simplex Trading, Llc | 121,800 | 322,600 | 444,400 | -27.41 |
Wolverine Trading, Llc | 23,100 | 121,700 | 144,800 | -15.95 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Parallax Volatility Advisers, L.P. | 1,116,200 | 909,800 | 2,026,000 | -55.09 |
IMC-Chicago, LLC | 48,800 | 225,500 | 274,300 | -17.79 |
Cutler Group LP | 28,700 | 1,800 | 30,500 | -94.10 |
HAP Trading, LLC | 200 | 28,000 | 28,200 | -0.71 |
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