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 406 6.00 5.96 5.35
Previous Quarter 417 6.00 6.41 5.59

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 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 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 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

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. 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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Healthcare Of Ontario Pension Plan Trust Fund 10,067,900 10,067,900 5.96 0 0.00
National Bank Of Canada /fi/ 3,552,200 3,552,200 6.09 0 0.00
Tiger Pacific Capital LP 1,880,432 9,813,500 5.96 7,933,068 6.41 23.70
Bank Of America Corp /de/ 1,715,155 20,464,482 5.96 18,749,327 6.41 9.15
Hsbc Holdings Plc 1,568,597 2,695,272 6.00 1,126,675 6.41 139.22
Geode Capital Management, Llc 1,148,868 3,239,200 5.93 2,090,332 6.37 54.96
FengHe Fund Management Pte. Ltd. 706,409 4,189,899 5.96 3,483,490 6.41 20.28
Connor, Clark & Lunn Investment Management Ltd. 553,235 898,461 5.96 345,226 6.41 160.25
Jpmorgan Chase & Co 430,117 1,200,101 5.96 769,984 6.41 55.86
Voloridge Investment Management, Llc 386,958 638,903 5.96 251,945 6.41 153.59
Cubist Systematic Strategies, LLC 342,571 357,871 5.96 15,300 6.41 2239.03
Great West Life Assurance Co /can/ 322,400 1,062,916 0.01 740,516 0.01 43.54
Legal & General Group Plc 309,933 3,678,138 5.96 3,368,205 6.41 9.20
Think Investments LP 300,000 2,000,000 5.96 1,700,000 6.41 17.65
Vanguard Group Inc 271,289 17,714,924 5.96 17,443,635 6.41 1.56
Canada Pension Plan Investment Board 247,200 1,203,655 5.96 956,455 6.41 25.85
Perseverance Asset Management International 193,546 3,142,860 5.96 2,949,314 6.41 6.56
SG Americas Securities, LLC 136,231 427,046 0.01 290,815 0.01 46.84
Bayesian Capital Management, LP 116,900 151,600 5.96 34,700 6.40 336.89
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 83,654 4,151,121 5.43 4,067,467 7.03 2.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 21,563,869 10,565,670 5.96 32,129,539 6.41 -67.12
Morgan Stanley 11,260,985 13,426,042 5.96 24,687,027 6.41 -45.61
Deutsche Bank Ag\ 7,980,597 830,932 5.96 8,811,529 6.41 -90.57
Dantai Capital Ltd 6,594,679 81,500 5.96 6,676,179 6.41 -98.78
Acadian Asset Management Llc 5,715,541 234,865 0.00 5,950,406 0.01 -96.05
Bridgewater Associates, LP 2,358,803 1,093,743 5.96 3,452,546 6.41 -68.32
Two Sigma Advisers, Lp 2,090,829 1,852,671 5.96 3,943,500 6.41 -53.02
Barclays Plc 1,779,349 272,373 0.01 2,051,722 0.01 -86.72
Krane Funds Advisors LLC 1,470,295 15,593,731 0.01 17,064,026 0.01 -8.62
KWEB - KraneShares CSI China Internet ETF 1,419,806 14,503,897 5.96 15,923,703 6.41 -8.92
Two Sigma Investments, Lp 1,413,236 284,200 5.96 1,697,436 6.41 -83.26
Citigroup Inc 1,192,113 2,321,742 5.96 3,513,855 6.41 -33.93
Susquehanna International Group, Llp 824,357 1,386,543 5.96 2,210,900 6.41 -37.29
Qube Research & Technologies Ltd 726,576 1,319,481 5.96 2,046,057 6.41 -35.51
New York State Common Retirement Fund 545,219 2,200 547,419 0.01 -99.60
Quadrature Capital Ltd 419,795 384,214 5.96 804,009 6.42 -52.21
Renaissance Technologies Llc 393,900 5,859,700 0.01 6,253,600 0.01 -6.30
Credit Suisse Ag/ 356,883 903,104 5.96 1,259,987 6.41 -28.32
UBS Group AG 356,876 6,526,149 5.96 6,883,025 6.41 -5.18
PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 351,713 144,820 5.86 496,533 7.31 -70.83
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
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