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 521 NaN 0.00 21.58
Previous Quarter 546 NaN 0.00 21.18

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 20 96 19 83 39 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 3 7 2 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 895,587 0.15 23.88 11,258,917 1.91 15.92
Previous Quarter 914,636 0.15 23.61 16,789,802 2.84 13.13

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
SAN FAUSTIN S.A. 713,605,187
Pendal Group Ltd 21,369,545 16.46
JOHIX - JOHCM International Select Fund Institutional Shares 16,891,444 15.07
ARTKX - Artisan International Value Fund Investor Shares 11,750,874 15.07
Westwood Global Investments, LLC 8,896,308 30.07
Van Eck Associates Corp 7,152,313 30.07
OIH - VanEck Vectors Oil Services ETF 6,857,957 30.07
VGENX - Vanguard Energy Fund Investor Shares 6,358,089 15.28
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 5,594,424 15.28
Harding Loevner Lp 4,154,992 29.00
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,361,911 15.02
BEXFX - Baron Emerging Markets Fund 3,225,870 15.02
Marshall Wace, Llp 3,011,660 30.07
Fmr Llc 2,791,189 30.07
Renaissance Technologies Llc 2,602,828 30.07
IEFA - iShares Core MSCI EAFE ETF 2,548,882 15.28
Artisan Partners Limited Partnership 2,289,833 30.07
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 2,070,657 30.18
Bamco Inc /ny/ 1,999,751 30.07
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 1,914,600 30.18

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
Pendal Group Ltd 21,369,545 16.46
JOHIX - JOHCM International Select Fund Institutional Shares 16,891,444 15.07
Westwood Global Investments, LLC 8,896,308 30.07
Van Eck Associates Corp 7,152,313 30.07
OIH - VanEck Vectors Oil Services ETF 6,857,957 30.07
VGENX - Vanguard Energy Fund Investor Shares 6,185,173 12.21
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,680,658 12.21
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 5,249,055 12.21
Harding Loevner Lp 4,154,992 29.00
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 3,361,911 15.02
Marshall Wace, Llp 3,011,660 30.07
Fmr Llc 2,791,189 30.07
Renaissance Technologies Llc 2,602,828 30.07
IEFA - iShares Core MSCI EAFE ETF 2,503,442 12.21
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 2,410,889 24.38
Artisan Partners Limited Partnership 2,289,833 30.07
Bamco Inc /ny/ 1,999,751 30.07
ARTKX - Artisan International Value Fund Investor Shares 1,765,432 30.07
PRNEX - T. Rowe Price New Era Fund, Inc. 1,624,402 10.52
BEXFX - Baron Emerging Markets Fund 1,611,300 30.07

 

Recent Quarter Analysis

Name Shares PPS
SAN FAUSTIN S.A. 713,605,187
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 1,914,600 30.18
FDVLX - Fidelity Value Fund 1,275,000 15.28
SBIEX - ClearBridge International Value Fund Class A 183,854 15.25
ADME - Aptus Drawdown Managed Equity ETF 165,775 30.18
DIEFX - Destinations International Equity Fund Class I 143,214 16.71
FEDDX - Fidelity Emerging Markets Discovery Fund 96,800 30.18
JIESX - JPMorgan International Value Fund Class I 73,549 15.28
FAVFX - Fidelity Advisor Value Fund Class A 56,100 15.28
Deltec Asset Management Llc 41,000 25.68
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 26,152 15.30
HNRIX - Hennessy BP Energy Fund Institutional Class 25,000 30.16
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 23,700 30.17
PBAIX - Blackrock Tactical Opportunities Fund Institutional 13,658 15.30
FIFNX - Fidelity Founders Fund 9,318 30.16
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,176 29.76
FDEV - Fidelity Targeted International Factor ETF 493 16.23
IDMO - Invesco S&P International Developed Momentum ETF 461 15.18
Tfo-tdc, Llc 43 23.26
Allworth Financial LP 22 45.45
Name Shares PPS
PRNEX - T. Rowe Price New Era Fund, Inc. 1,624,402 10.52
EFG - iShares MSCI EAFE Growth ETF 681,587 11.14
PRAFX - T. Rowe Price Real Assets Fund, Inc. 656,107 10.52
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio 372,264 10.45
Jane Street Group, Llc 173,316 30.45
Aaron Wealth Advisors LLC 134,082 33.26
FEP - First Trust Europe AlphaDEX Fund 75,775 10.52
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 74,369 21.11
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 58,993 10.54
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51,727 10.46
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 42,217 10.45
Exane Derivatives 41,642 30.07
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 41,039 10.53
Group One Trading, L.p. 30,000 30.07
PEAK6 Investments LLC 29,300 30.07
Simplex Trading, Llc 26,600 30.04
SevenBridge Financial Group, LLC 23,581 30.07
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20,359 10.56
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 16,239 11.15
OHIO NATIONAL FUND INC - ON International Equity Portfolio 15,959 10.53
RYEIX - Energy Fund Investor Class 14,142 21.14
PFG Advisors 8,155 30.04
Harbour Capital Advisors, LLC 7,050 30.07
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 6,941 22.33
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,170 21.10
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,770 10.61
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,394 11.20
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3,209 10.60
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 2,890 11.07
FLSP - Franklin Liberty Systematic Style Premia ETF 2,435 10.68
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 2,227 11.23
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,812 10.49
IIFAX - Voya Balanced Income Portfolio Class ADV 1,661 10.23
Berman Capital Advisors, LLC 1,576 20.94
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,415 10.60
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,365 10.99
VGLAX - Voya International High Dividend Low Volatility Fund Class A 1,086 11.05
Koshinski Asset Management, Inc. 220 31.82
Geneos Wealth Management Inc. 118 25.42
AdvisorNet Financial, Inc 77 25.97
Hrt Financial Lp
Advisory Services Network, LLC
Marathon Trading Investment Management LLC
Patriot Financial Group Insurance Agency, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Weiss Strategic Interval Fund
Enterprise Financial Services Corp
Fifth Third Bancorp
Emerald Investment Partners, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Snowden Capital Advisors LLC
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
O'shaughnessy Asset Management, Llc
Castleview Partners, Llc
Quantitative Systematic Strategies LLC
Fox Run Management, L.l.c.
Absolute Capital Management, LLC
AMP Capital Investors Ltd
FNY Investment Advisers, LLC
Key Group Holdings (cayman), Ltd.
Pacer Advisors, Inc.
Cutler Group LP
Eaton Vance Management
Mcdonald Partners Llc
Jump Financial, LLC
Deutsche Bank Ag\
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
AGF Investments America Inc.
Redwood Investment Management, Llc
Seven Eight Capital, Lp
Squarepoint Ops LLC
SG Americas Securities, LLC
Paloma Partners Management Co
Knowledge Leaders Capital, LLC
D'Orazio & Associates, Inc.
Gerber Kawasaki Wealth & Investment Management
Geode Capital Management, Llc
Crossmark Global Holdings, Inc.
Twin Tree Management, LP
Eagle Asset Management Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
GIEYX - INTERNATIONAL EQUITY FUND Institutional
Dynamic Technology Lab Private Ltd
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Virtu Financial LLC
Verition Fund Management LLC
Luminus Management Llc
State Street Corp
Bayesian Capital Management, LP
Moore Capital Management, Lp
CoreCap Advisors, LLC
Nomura Asset Management Co Ltd
Marathon Trading Investment Management LLC
HITE Hedge Asset Management LLC
AQRNX - AQR Multi-Asset Fund Class N
Huntington National Bank
Name Current Shares Current PPS Previous Shares Previous PPS
ARTKX - Artisan International Value Fund Investor Shares 11,750,874 15.07 1,765,432 30.07
BEXFX - Baron Emerging Markets Fund 3,225,870 15.02 1,611,300 30.07
Bank Julius Baer & Co. Ltd, Zurich 538,785 25.69 206,400 30.07
Dorsey Wright & Associates 177,060 25.69 200,033 30.07
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 152,414 15.07 17,677 30.10
QCVAX - Clearwater International Fund 101,713 15.07 15,298 30.07
DFALX - Large Cap International Portfolio - Institutional Class 101,644 15.28 49,576 24.39
Highland Capital Management, Llc 60,081 25.68 60,081 30.08
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 47,712 15.28 3,455 24.31
MPLAX - Praxis International Index Fund Class A 35,185 10.49 42,297 20.85
Veriti Management LLC 20,143 25.67 13,307 30.06
Qp Wealth Management, Llc 9,297 25.71 9,247 30.06
Truist Financial Corp 8,694 25.65 10,385 30.04
Altium Wealth Management LLC 8,386 25.64 9,592 30.03
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,983 15.13 7,523 30.04
MBEQX - M International Equity Fund 1,807 14.94 1,050 30.48
Ellevest, Inc. 1,669 25.76 2,252 30.20
Umb Bank N A/mo 255 27.45 498 30.12
Global Retirement Partners, LLC 101 29.70 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
VGENX - Vanguard Energy Fund Investor Shares 6,358,089 15.28 6,185,173 12.21
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 5,594,424 15.28 5,249,055 12.21
IEFA - iShares Core MSCI EAFE ETF 2,548,882 15.28 2,503,442 12.21
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 2,070,657 30.18 2,410,889 24.38
EFA - iShares MSCI EAFE ETF 1,554,649 15.28 1,557,450 12.21
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,333,146 30.18 1,333,784 24.38
VEURX - Vanguard European Stock Index Fund Investor Shares 993,653 15.28 1,050,642 12.21
EFV - iShares MSCI EAFE Value ETF 882,125 15.28 906,260 12.21
FSGEX - Fidelity Series Global ex U.S. Index Fund 604,266 15.28 581,206 12.21
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 539,052 15.28 528,333 12.21
IXUS - iShares Core MSCI Total International Stock ETF 507,465 15.28 505,701 12.21
BBEU - JPMorgan BetaBuilders Europe ETF 435,136 15.28 390,903 12.21
IENAX - INVESCO Energy Fund Class A 371,296 30.18 335,648 24.38
DFIEX - International Core Equity Portfolio - Institutional Class 284,581 15.28 284,581 12.21
SWISX - Schwab International Index Fund 254,965 15.28 243,315 12.21
IEUR - iShares Core MSCI Europe ETF 217,462 15.28 217,686 12.21
IDEV - iShares Core MSCI International Developed Markets ETF 184,894 15.28 167,205 12.21
ACWI - iShares MSCI ACWI ETF 172,241 15.28 159,304 12.21
FSGGX - Fidelity Global ex U.S. Index Fund 170,084 15.28 160,587 12.21
FITMX - Fidelity SAI International Momentum Index Fund 168,444 15.28 191,058 12.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARTKX - Artisan International Value Fund Investor Shares 9,985,442 11,750,874 15.07 1,765,432 30.07 565.61
BEXFX - Baron Emerging Markets Fund 1,614,570 3,225,870 15.02 1,611,300 30.07 100.20
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 345,369 5,594,424 15.28 5,249,055 12.21 6.58
Bank Julius Baer & Co. Ltd, Zurich 332,385 538,785 25.69 206,400 30.07 161.04
VGENX - Vanguard Energy Fund Investor Shares 172,916 6,358,089 15.28 6,185,173 12.21 2.80
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 134,737 152,414 15.07 17,677 30.10 762.22
QCVAX - Clearwater International Fund 86,415 101,713 15.07 15,298 30.07 564.88
PRLAX - T. Rowe Price Latin America Fund 73,000 135,100 30.18 62,100 24.38 117.55
DFALX - Large Cap International Portfolio - Institutional Class 52,068 101,644 15.28 49,576 24.39 105.03
IEFA - iShares Core MSCI EAFE ETF 45,440 2,548,882 15.28 2,503,442 12.21 1.82
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 44,257 47,712 15.28 3,455 24.31 1280.96
BBEU - JPMorgan BetaBuilders Europe ETF 44,233 435,136 15.28 390,903 12.21 11.32
IENAX - INVESCO Energy Fund Class A 35,648 371,296 30.18 335,648 24.38 10.62
FSGEX - Fidelity Series Global ex U.S. Index Fund 23,060 604,266 15.28 581,206 12.21 3.97
IDEV - iShares Core MSCI International Developed Markets ETF 17,689 184,894 15.28 167,205 12.21 10.58
ONG - Direxion Daily Oil Services Bull 2X Shares 17,097 25,871 30.19 8,774 24.39 194.86
ACWI - iShares MSCI ACWI ETF 12,937 172,241 15.28 159,304 12.21 8.12
SWISX - Schwab International Index Fund 11,650 254,965 15.28 243,315 12.21 4.79
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,719 539,052 15.28 528,333 12.21 2.03
FSGGX - Fidelity Global ex U.S. Index Fund 9,497 170,084 15.28 160,587 12.21 5.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,542,013 138,645 30.18 5,680,658 12.21 -97.56
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 340,232 2,070,657 30.18 2,410,889 24.38 -14.11
VT - Vanguard Total World Stock Index Fund ETF Shares 104,799 39,157 30.19 143,956 12.21 -72.80
PCIEX - PACE International Equity Investments Class P 99,433 130,836 15.28 230,269 12.21 -43.18
SWMIX - Laudus International MarketMasters Fund Select Shares 79,146 12,235 15.28 91,381 12.20 -86.61
RTNAX - Tax-Managed International Equity Fund Class A 57,088 129,142 15.25 186,230 12.15 -30.65
VEURX - Vanguard European Stock Index Fund Investor Shares 56,989 993,653 15.28 1,050,642 12.21 -5.42
TOK - iShares MSCI Kokusai ETF 32,868 1,614 15.49 34,482 12.21 -95.32
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 30,371 142,929 15.28 173,300 12.20 -17.53
EFV - iShares MSCI EAFE Value ETF 24,135 882,125 15.28 906,260 12.21 -2.66
Dorsey Wright & Associates 22,973 177,060 25.69 200,033 30.07 -11.48
FITMX - Fidelity SAI International Momentum Index Fund 22,614 168,444 15.28 191,058 12.21 -11.84
HAFAX - Hartford AARP Balanced Retirement Fund Class A 19,876 7,442 15.59 27,318 12.08 -72.76
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18,219 32,777 15.25 50,996 12.12 -35.73
DFAI - Dimensional International Core Equity Market ETF 14,642 2,275 30.33 16,917 12.06 -86.55
JSFBX - John Hancock Seaport Long/Short Fund Class A 14,568 15,123 30.15 29,691 24.38 -49.07
CSMOX - Chiron SMid Opportunities Fund Class I Shares 11,839 7,276 30.24 19,115 22.29 -61.94
CRBN - iShares MSCI ACWI Low Carbon Target ETF 10,373 135,792 15.28 146,165 12.21 -7.10
FIONX - Fidelity SAI International Index Fund 7,473 155,954 15.28 163,427 12.21 -4.57
ACWX - iShares MSCI ACWI ex U.S. ETF 7,197 91,562 15.28 98,759 12.21 -7.29
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Marathon Trading Investment Management LLC 0
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Sugarloaf Wealth Management, LLC 15 15 0 0.00
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
DIEFX - Destinations International Equity Fund Class I 143,214 16.71
Deltec Asset Management Llc 41,000 25.68
Tfo-tdc, Llc 43 23.26
Name Shares PPS
Aaron Wealth Advisors LLC 134,082 33.26
Geneos Wealth Management Inc. 118 25.42
Harbour Capital Advisors, LLC 7,050 30.07
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 538,785 25.69 206,400 30.07
Dorsey Wright & Associates 177,060 25.69 200,033 30.07
Veriti Management LLC 20,143 25.67 13,307 30.06
Truist Financial Corp 8,694 25.65 10,385 30.04
Altium Wealth Management LLC 8,386 25.64 9,592 30.03
Ellevest, Inc. 1,669 25.76 2,252 30.20
Umb Bank N A/mo 255 27.45 498 30.12
Name Current Shares Current PPS Previous Shares Previous PPS
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,196 16.68 4,196 12.87
Charter Oak Capital Management, LLC 360 25.00 354 19.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Julius Baer & Co. Ltd, Zurich 332,385 538,785 25.69 206,400 30.07 161.04
Veriti Management LLC 6,836 20,143 25.67 13,307 30.06 51.37
Charter Oak Capital Management, LLC 6 360 25.00 354 19.77 1.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 22,973 177,060 25.69 200,033 30.07 -11.48
Truist Financial Corp 1,691 8,694 25.65 10,385 30.04 -16.28
Altium Wealth Management LLC 1,206 8,386 25.64 9,592 30.03 -12.57
Ellevest, Inc. 583 1,669 25.76 2,252 30.20 -25.89
Umb Bank N A/mo 243 255 27.45 498 30.12 -48.80
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