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 287 5127.00 23.88 3371.66
Previous Quarter 305 276.00 28.85 33.71

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 25 100 146 48 63 101
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 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 705,340 0.07 23.92 1,887,191 0.19 27.48
Previous Quarter 1,268,470 0.13 28.84 1,898,958 0.19 28.53

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
Lazard Asset Management Llc 10,270,592 0.02
Harding Loevner Lp 4,712,234 23.86
Renaissance Technologies Llc 4,004,214 0.02
Allspring Global Investments Holdings, LLC 3,825,933 23850.00
VTRIX - Vanguard International Value 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 1,567,073 27.82
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,377,471 27.82
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,127,502 23.85
Morgan Stanley 777,608 23.85
Martin Currie Ltd 734,370 23850.00
Dimensional Fund Advisors Lp 721,452 0.02
BlackRock Inc. 692,677 23.85
Oldfield Partners LLP 568,989 23.85
Envestnet Asset Management Inc 552,197 23.85
Bank Of America Corp /de/ 529,164 23.85
Northcape Capital Pty Ltd 487,006 23.85
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 467,371 27.82
Bank of New York Mellon Corp 462,001 23.85
Northern Trust Corp 414,242 23.85
Natixis Advisors, L.p. 301,316 23.85
Royal Bank Of Canada 256,920 23.86

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
Lazard Asset Management Llc 10,380,383 28.85
Harding Loevner Lp 5,080,046 28.85
Renaissance Technologies Llc 4,190,714 28.85
Allspring Global Investments Holdings, LLC 3,538,716 28.85
VTRIX - Vanguard International Value 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 1,578,840 28.50
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,377,471 28.50
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,239,310 28.85
BlackRock Inc. 1,239,145 28.85
Morgan Stanley 856,624 28.85
Dimensional Fund Advisors Lp 809,241 28.86
Oldfield Partners LLP 767,589 28.85
Martin Currie Ltd 712,011 28.85
Parametric Portfolio Associates Llc 648,672 31.95
Envestnet Asset Management Inc 599,823 28.85
Bank Of America Corp /de/ 592,497 28.85
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 548,463 28.50
Bank of New York Mellon Corp 479,188 28.85
Northern Trust Corp 451,509 28.85
Northcape Capital Pty Ltd 443,254 28.85
State Street Corp 417,044 28.85

 

Recent Quarter Analysis

Name Shares PPS
Norges Bank 91,000 23.85
Robeco Institutional Asset Management B.V. 88,552 23.85
Canada Pension Plan Investment Board 52,500 23.85
Hsbc Holdings Plc 43,876 13.40
Silvercrest Asset Management Group Llc 20,790 23.86
Landscape Capital Management, L.l.c. 19,185 23.87
Quantinno Capital Management LP 17,272 23853.64
JIG - JPMorgan International Growth ETF 15,668 27.83
Caas Capital Management Lp 11,593 23.81
SYSTM Wealth Solutions LLC 8,619 23.90
Itau Unibanco Holding S.A. 5,480 23.91
GWM Advisors LLC 4,116 2.92
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,864 27.69
Comerica Securities,inc. 2,194 23850.05
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,300 23.85
Mascoma Wealth Management LLC 1,080 23850.00
Advisory Services Network, LLC 1,012 23.72
Park Place Capital Corp 694
First Manhattan Co 285 24.56
Belpointe Asset Management LLC 232 23849.14
Name Shares PPS
Parametric Portfolio Associates Llc 648,672 31.95
Sei Investments Co 290,204 28.85
Dorsey Wright & Associates 117,365 27.04
Goldman Sachs Group Inc 56,329 28.85
D. E. Shaw & Co., Inc. 49,637 28.85
Thrivent Financial For Lutherans 40,671 28.84
Citadel Advisors Llc 29,454 28.86
Stifel Financial Corp 28,863 28.86
Susquehanna Fundamental Investments, Llc 26,907 28.84
Balentine LLC 24,406 28.85
Voloridge Investment Management, Llc 19,581 28.85
JustInvest LLC 16,443 28.83
Leuthold Group, Llc 14,944 28.84
Boston Partners 14,548 2.89
Vestmark Advisory Solutions, Inc. 10,503 28.85
Pinnacle Wealth Planning Services, Inc. 10,018 28.85
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 9,865 28.48
Personal Cfo Solutions, Llc 9,350 28.88
Cerity Partners LLC 8,964 28.89
Checchi Capital Advisers, LLC 8,740 28.83
OMERS ADMINISTRATION Corp 7,900 28.86
Old National Bancorp /in/ 7,548
Cubist Systematic Strategies, LLC 7,380 28.86
Park Avenue Securities Llc 7,241 28863.42
Aquatic Capital Management LLC 6,100 28.85
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4,500 32.00
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 3,153 28.54
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,800 27.14
Atlas Capital Advisors Llc 2,078 28.87
Standard Family Office LLC 782 29.41
Guardian Wealth Advisors, LLC 550 29.09
Bogart Wealth, LLC 321 28.04
Wolff Wiese Magana Llc 301 29.90
Private Capital Group, LLC 275 29.09
Fieldpoint Private Securities, LLC 90 22.22
Absolute Capital Management, LLC 66 28848.48
Dixon Hughes Goodman Wealth Advisors LLC 46 21.74
Evoke Wealth, Llc 37
SRS Capital Advisors, Inc. 32 31.25
Annapolis Financial Services, LLC 22 45.45
KTRAX - DWS Global Income Builder Fund Class A
Segall Bryant & Hamill, Llc
Mbb Public Markets I Llc
CIBC Private Wealth Group, LLC
Marquette Asset Management, LLC
Tcwp Llc
Redwood Investment Management, Llc
ACG Wealth
Tsfg, Llc
Atria Investments Llc
Prospera Financial Services Inc
Townsquare Capital Llc
EP Wealth Advisors, Inc.
CENTRAL TRUST Co
Capital Fund Management S.a.
Y-Intercept (Hong Kong) Ltd
Integrated Wealth Concepts LLC
BOK Financial Private Wealth, Inc.
Cornerstone Advisory, LLC
DnB Asset Management AS
Marshall Wace, Llp
Federated Hermes, Inc.
Eaton Vance Management
Okabena Investment Services Inc
Mcdonald Partners Llc
Wrapmanager Inc
Brandywine Global Investment Management, LLC
Tradewinds Capital Management, LLC
Shilanski & Associates, Inc.
Hartland & Co., LLC
Sofos Investments, Inc.
Capital Advisory Group Advisory Services, LLC
Bartlett & Co. LLC
Johnson Financial Group, Inc.
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Wellington Management Group Llp
Lsv Asset Management
Patriot Financial Group Insurance Agency, LLC
CoreCap Advisors, LLC
Peapack Gladstone Financial Corp
BNP Paribas Asset Management Holding S.A.
Plante Moran Financial Advisors, LLC
Spire Wealth Management
Northwestern Mutual Wealth Management Co
Bokf, Na
Aigen Investment Management, Lp
Aaron Wealth Advisors LLC
GMAQX - GMO Emerging Markets ex-China Fund Class VI
Schonfeld Strategic Advisors LLC
OneAscent Wealth Management LLC
Quantbot Technologies LP
Cetera Advisor Networks LLC
StoneX Group Inc.
Dynamic Technology Lab Private Ltd
Moisand Fitzgerald Tamayo, LLC
Fortitude Advisory Group L.L.C.
Jump Financial, LLC
Clark Capital Management Group, Inc.
Investors Research Corp
Bellwether Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Lazard Asset Management Llc 10,270,592 0.02 10,380,383 28.85
Harding Loevner Lp 4,712,234 23.86 5,080,046 28.85
Renaissance Technologies Llc 4,004,214 0.02 4,190,714 28.85
VTRIX - Vanguard International Value 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 1,567,073 27.82 1,578,840 28.50
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,377,471 27.82 1,377,471 28.50
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,127,502 23.85 1,239,310 28.85
Morgan Stanley 777,608 23.85 856,624 28.85
Dimensional Fund Advisors Lp 721,452 0.02 809,241 28.86
BlackRock Inc. 692,677 23.85 1,239,145 28.85
Oldfield Partners LLP 568,989 23.85 767,589 28.85
Envestnet Asset Management Inc 552,197 23.85 599,823 28.85
Bank Of America Corp /de/ 529,164 23.85 592,497 28.85
Northcape Capital Pty Ltd 487,006 23.85 443,254 28.85
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 467,371 27.82 548,463 28.50
Bank of New York Mellon Corp 462,001 23.85 479,188 28.85
Northern Trust Corp 414,242 23.85 451,509 28.85
Natixis Advisors, L.p. 301,316 23.85 256,361 28.85
Royal Bank Of Canada 256,920 23.86 239,323 28.85
American Century Companies Inc 239,173 23.85 155,361 28.85
State Street Corp 233,424 23.85 417,044 28.85
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 3,825,933 23850.00 3,538,716 28.85
Martin Currie Ltd 734,370 23850.00 712,011 28.85
Jane Street Group, Llc 243,403 24.08 0
State of New Jersey Common Pension Fund D 173,075 23850.00 173,075 28.85
First Trust Advisors Lp 132,156 23850.00 81,578 28.86
Manning & Napier Group, LLC 106,652 23850.00 107,969 28.84
Oppenheimer Asset Management Inc. 96,329 23850.00 97,946 28.85
Assetmark, Inc 89,240 23850.07 87,565 28.85
Saturna Capital CORP 85,390 23850.01 86,590 28.85
Legacy Wealth Asset Management, LLC 73,190 23850.01 67,637 28.85
Millennium Management Llc 71,667 0.03 0
Deltec Asset Management Llc 69,000 23850.00 71,500 28.85
Augustine Asset Management Inc 58,528 23850.00 60,170 28.85
DAVENPORT & Co LLC 45,152 23852.76 47,142 28.85
Keybank National Association/oh 40,092 23850.09 41,643 28.84
Coastline Trust Co 34,530 23850.01 42,980 28.85
Grantham, Mayo, Van Otterloo & Co. LLC 21,600 23.84 0
Veriti Management LLC 20,515 23850.16 21,938 28.85
Campbell & CO Investment Adviser LLC 19,800 23.84 0
Congress Wealth Management LLC / DE / 17,554 23849.95 18,113 28.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 287,217 3,825,933 23850.00 3,538,716 28.85 8.12
Jane Street Group, Llc 243,403 243,403 24.08 0 0.00
Connor, Clark & Lunn Investment Management Ltd. 89,693 193,588 23.85 103,895 28.85 86.33
American Century Companies Inc 83,812 239,173 23.85 155,361 28.85 53.95
Millennium Management Llc 71,667 71,667 0.03 0 0.00
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 68,284 170,056 25.48 101,772 30.07 67.10
TDIV - First Trust NASDAQ Technology Dividend Index Fund 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 51,073 131,976 23.85 80,903 28.85 63.13
First Trust Advisors Lp 50,578 132,156 23850.00 81,578 28.86 62.00
Premier Fund Managers Ltd 45,315 54,500 23.69 9,185 28.85 493.36
Natixis Advisors, L.p. 44,955 301,316 23.85 256,361 28.85 17.54
Northcape Capital Pty Ltd 43,752 487,006 23.85 443,254 28.85 9.87
Citigroup Inc 40,300 144,270 23.85 103,970 28.84 38.76
Us Bancorp \de\ 29,052 159,392 23.85 130,340 28.85 22.29
Qube Research & Technologies Ltd 27,148 112,987 23.85 85,839 28.84 31.63
Thomas White International Ltd 24,982 127,182 23.85 102,200 28.85 24.44
DFAE - Dimensional Emerging Core Equity Market ETF 24,112 39,972 27.82 15,860 28.50 152.03
Boston Common Asset Management, LLC 23,206 33,805 23.84 10,599 28.87 218.95
Martin Currie Ltd 22,359 734,370 23850.00 712,011 28.85 3.14
Grantham, Mayo, Van Otterloo & Co. LLC 21,600 21,600 23.84 0 0.00
Campbell & CO Investment Adviser LLC 19,800 19,800 23.84 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 546,468 692,677 23.85 1,239,145 28.85 -44.10
Harding Loevner Lp 367,812 4,712,234 23.86 5,080,046 28.85 -7.24
Bank Of Montreal /can/ 198,655 96,111 23.85 294,766 29.55 -67.39
Oldfield Partners LLP 198,600 568,989 23.85 767,589 28.85 -25.87
Renaissance Technologies Llc 186,500 4,004,214 0.02 4,190,714 28.85 -4.45
State Street Corp 183,620 233,424 23.85 417,044 28.85 -44.03
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 111,808 1,127,502 23.85 1,239,310 28.85 -9.02
Lazard Asset Management Llc 109,791 10,270,592 0.02 10,380,383 28.85 -1.06
Arrowstreet Capital, Limited Partnership 96,913 199,021 0.03 295,934 28.85 -32.75
Dimensional Fund Advisors Lp 87,789 721,452 0.02 809,241 28.86 -10.85
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 81,092 467,371 27.82 548,463 28.50 -14.79
Morgan Stanley 79,016 777,608 23.85 856,624 28.85 -9.22
Bank Of America Corp /de/ 63,333 529,164 23.85 592,497 28.85 -10.69
O'shaughnessy Asset Management, Llc 56,773 35,318 23.84 92,091 28.85 -61.65
Envestnet Asset Management Inc 47,626 552,197 23.85 599,823 28.85 -7.94
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 44,465 14,715 27.79 59,180 28.51 -75.14
Freestone Capital Holdings, LLC 42,366 35,555 23.85 77,921 28.85 -54.37
Northern Trust Corp 37,267 414,242 23.85 451,509 28.85 -8.25
Clearbridge Investments, LLC 26,718 20,801 23.85 47,519 28.85 -56.23
Ritholtz Wealth Management 19,020 8,726 23849.99 27,746 28.83 -68.55
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
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