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 109 4.00 2.96 3.10
Previous Quarter 142 8.00 6.25 7.21

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 80 52 4 33 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 2
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 438,965 0.08 3.19 12,993,203 2.33 2.74
Previous Quarter 430,553 0.08 6.66 7,680,461 1.38 6.27

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
New Enterprise Associates 14, L.P. 123,284,633
wang xueji 113,600,000
Chen Liaohan 28,800,000
Lin Yaona 25,200,000
Ubs Asset Management Americas Inc 8,292,756 2.96
Vanguard Group Inc 7,144,723 2.96
Carmignac Gestion 5,717,048 2.96
Goldman Sachs Group Inc 3,152,386 2.96
Canada Pension Plan Investment Board 2,853,900 2.96
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,836,254 2.48
Franchise Capital Ltd 2,830,425 2.96
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,571,994 2.48
KADENSA CAPITAL Ltd 2,515,866 2.96
Hillhouse Capital Advisors, Ltd. 1,689,359 2.96
Invesco Ltd. 1,515,158 2.96
CQQQ - Invesco China Technology ETF 1,515,158 2.48
Morgan Stanley 1,262,597 2.96
Citigroup Inc 1,252,448 2.96
Hsbc Holdings Plc 1,147,513 2.99
Hel Ved Capital Management Ltd 1,138,444 6.25

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
Ubs Asset Management Americas Inc 9,246,700 6.25
Vanguard Group Inc 6,904,626 6.25
Goldman Sachs Group Inc 4,313,981 6.25
Franchise Capital Ltd 4,174,850 6.25
Carmignac Gestion 3,953,431 6.25
Canada Pension Plan Investment Board 2,853,900 6.25
KADENSA CAPITAL Ltd 1,798,423 6.25
Invesco Ltd. 1,749,434 6.25
Hillhouse Capital Advisors, Ltd. 1,689,359 6.25
Marshall Wace, Llp 1,588,985 6.25
Pictet Asset Management Ltd 1,283,318 24.50
Morgan Stanley 1,244,423 6.25
Citigroup Inc 1,182,695 6.25
Hel Ved Capital Management Ltd 1,138,444 6.25
Barings Llc 999,403 24.50
Library Research Ltd 884,353 6.25
Wellington Management Group Llp 691,973 6.25
Legal & General Group Plc 686,548 6.25
Pinpoint Asset Management Ltd 678,505 6.25
National Bank Of Canada /fi/ 666,300 6.25

 

Recent Quarter Analysis

Name Shares PPS
New Enterprise Associates 14, L.P. 123,284,633
wang xueji 113,600,000
Chen Liaohan 28,800,000
Lin Yaona 25,200,000
D. E. Shaw & Co., Inc. 719,086 2.96
Barclays Plc 504,172 2.96
Rafferty Asset Management, LLC 375,714 2.96
WFH - Direxion Work From Home ETF 359,702 2.48
Renaissance Technologies Llc 94,300 2.96
Valeo Financial Advisors, LLC 10,600 2.92
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 5,550 2.52
Name Shares PPS
Pictet Asset Management Ltd 1,283,318 24.50
Barings Llc 999,403 24.50
Library Research Ltd 884,353 6.25
Wellington Management Group Llp 691,973 6.25
National Bank Of Canada /fi/ 666,300 6.25
Norges Bank 658,365 6.25
Jpmorgan Chase & Co 506,820 6.25
JAGTX - Janus Henderson Global Technology Fund Class T 426,069 24.50
Marshall Wace North America L.P. 410,308 9.07
Two Sigma Investments, Lp 317,181 6.25
FDGRX - Fidelity Growth Company Fund 179,416 10.43
SG Americas Securities, LLC 137,655 6.25
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 56,689 24.50
BlackRock Science & Technology Trust II 54,175 9.06
RTNAX - Tax-Managed International Equity Fund Class A 51,509 19.88
FGKFX - Fidelity Growth Company K6 Fund 38,425 10.44
Aigen Investment Management, Lp 36,491 6.19
FCGSX - Fidelity Series Growth Company Fund 33,400 10.42
Daiwa Securities Group Inc. 32,842 6.24
Squarepoint Ops LLC 32,637 6.25
Cibc World Markets Corp 26,200 6.26
NGCAX - Columbia Greater China Fund Class A 26,047 10.44
HEMAX - Janus Henderson Emerging Markets Fund Class A 19,712 9.08
Ghisallo Capital Management LLC 15,000 6.27
JEMA - JPMorgan Emerging Markets Equity Core ETF 14,116 19.91
Caisse De Depot Et Placement Du Quebec 13,400 6.27
BlackRock ETF Trust - BlackRock Future Tech ETF 2,630 19.77
UGPIX - UltraChina ProFund Investor Class 1,833 6.55
Royal Bank Of Canada 1,094 6.40
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 324 18.52
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Qube Research & Technologies Ltd
Matthews International Capital Management Llc
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Pinz Capital Management, LP
FKDNX - Franklin Dynatech Fund Class A
AMP Capital Investors Ltd
Yiheng Capital Management, L.P.
Viking Global Investors Lp
D1 Capital Partners L.P.
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
Bayesian Capital Management, LP
Jericho Capital Asset Management L.P.
RWC Asset Management LLP
Perseverance Asset Management International
Voloridge Investment Management, Llc
Gsa Capital Partners Llp
Mirabella Financial Services Llp
Kirkoswald Asset Management LLC
Fmr Llc
Tudor Investment Corp Et Al
FIL Ltd
Paloma Partners Management Co
E Fund Management (Hong Kong) Co., Ltd.
Balyasny Asset Management Llc
RWCIX - RWC Global Emerging Equity Fund Class I Shares
Ocean Arete Ltd
Russell Investments Group, Ltd.
Point72 Hong Kong Ltd
Engineers Gate Manager LP
Schroder Investment Management Group
Tiger Global Management Llc
Millennium Management Llc
Zimmer Partners, LP
Rwc Asset Advisors (us) Llc
Twinbeech Capital Lp
Dragoneer Investment Group, LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Trexquant Investment LP
Proequities, Inc.
Rokos Capital Management LLP
Ameriprise Financial Inc
Credit Suisse Ag/
Renaissance Capital LLC
Janus Henderson Group Plc
Myriad Asset Management Ltd.
IPO - Renaissance IPO ETF
Cubist Systematic Strategies, LLC
Caas Capital Management Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Ubs Asset Management Americas Inc 8,292,756 2.96 9,246,700 6.25
Vanguard Group Inc 7,144,723 2.96 6,904,626 6.25
Carmignac Gestion 5,717,048 2.96 3,953,431 6.25
Goldman Sachs Group Inc 3,152,386 2.96 4,313,981 6.25
Canada Pension Plan Investment Board 2,853,900 2.96 2,853,900 6.25
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,836,254 2.48 82,665 6.48
Franchise Capital Ltd 2,830,425 2.96 4,174,850 6.25
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,571,994 2.48 589,877 6.48
KADENSA CAPITAL Ltd 2,515,866 2.96 1,798,423 6.25
Hillhouse Capital Advisors, Ltd. 1,689,359 2.96 1,689,359 6.25
Invesco Ltd. 1,515,158 2.96 1,749,434 6.25
CQQQ - Invesco China Technology ETF 1,515,158 2.48 397,150 6.48
Morgan Stanley 1,262,597 2.96 1,244,423 6.25
Citigroup Inc 1,252,448 2.96 1,182,695 6.25
Hsbc Holdings Plc 1,147,513 2.99 448,853 6.31
Pinpoint Asset Management Ltd 1,033,429 2.96 678,505 6.25
Legal & General Group Plc 699,199 2.98 686,548 6.25
State Street Corp 605,128 2.96 530,936 6.25
California Public Employees Retirement System 400,133 2.96 421,803 6.25
BlackRock Inc. 397,054 2.96 340,882 6.25
Name Current Shares Current PPS Previous Shares Previous PPS
Anatole Investment Management Ltd 283,305 24.50 0
Jane Street Group, Llc 82,041 2.96 0
Schonfeld Strategic Advisors LLC 29,197 2.95 0
Tower Research Capital LLC (TRC) 3,527 2.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,753,589 2,836,254 2.48 82,665 6.48 3331.02
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,982,117 2,571,994 2.48 589,877 6.48 336.02
Carmignac Gestion 1,763,617 5,717,048 2.96 3,953,431 6.25 44.61
CQQQ - Invesco China Technology ETF 1,118,008 1,515,158 2.48 397,150 6.48 281.51
KADENSA CAPITAL Ltd 717,443 2,515,866 2.96 1,798,423 6.25 39.89
Hsbc Holdings Plc 698,660 1,147,513 2.99 448,853 6.31 155.65
Pinpoint Asset Management Ltd 354,924 1,033,429 2.96 678,505 6.25 52.31
Anatole Investment Management Ltd 283,305 283,305 24.50 0 0.00
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 269,003 351,680 2.48 82,677 6.48 325.37
Vanguard Group Inc 240,097 7,144,723 2.96 6,904,626 6.25 3.48
SCHE - Schwab Emerging Markets Equity ETF 204,861 271,404 5.40 66,543 5.83 307.86
Jane Street Group, Llc 82,041 82,041 2.96 0 0.00
State Street Corp 74,192 605,128 2.96 530,936 6.25 13.97
Citigroup Inc 69,753 1,252,448 2.96 1,182,695 6.25 5.90
VT - Vanguard Total World Stock Index Fund ETF Shares 67,936 88,552 2.48 20,616 6.50 329.53
Citadel Advisors Llc 60,349 90,407 2.96 30,058 6.25 200.78
BlackRock Inc. 56,172 397,054 2.96 340,882 6.25 16.48
Vident Investment Advisory, LLC 37,525 58,100 2.96 20,575 6.27 182.38
Quantbot Technologies LP 30,058 31,000 2.94 942 5.31 3190.87
Schonfeld Strategic Advisors LLC 29,197 29,197 2.95 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Franchise Capital Ltd 1,344,425 2,830,425 2.96 4,174,850 6.25 -32.20
Marshall Wace, Llp 1,253,760 335,225 2.96 1,588,985 6.25 -78.90
Goldman Sachs Group Inc 1,161,595 3,152,386 2.96 4,313,981 6.25 -26.93
Ubs Asset Management Americas Inc 953,944 8,292,756 2.96 9,246,700 6.25 -10.32
Invesco Ltd. 234,276 1,515,158 2.96 1,749,434 6.25 -13.39
UBS Group AG 143,579 5,067 2.96 148,646 6.25 -96.59
SPRINGS CAPITAL (HONG KONG) Ltd 140,000 140,000 2.96 280,000 6.25 -50.00
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 110,777 292,732 5.40 403,509 5.83 -27.45
Deutsche Bank Ag\ 100,429 14,140 2.97 114,569 6.25 -87.66
Taikang Asset Management (Hong Kong) Co Ltd 97,512 355,586 2.96 453,098 6.25 -21.52
Penserra Capital Management LLC 26,120 284,896 2.96 311,016 6.25 -8.40
California Public Employees Retirement System 21,670 400,133 2.96 421,803 6.25 -5.14
GINN - Goldman Sachs Innovate Equity ETF 3,896 71,921 5.39 75,817 5.83 -5.14
Us Bancorp \de\ 1,563 252 3.97 1,815 6.06 -86.12
Group One Trading, L.p. 1,168 332 3.01 1,500 6.00 -77.87
Bank Of America Corp /de/ 1,009 3,114 2.89 4,123 6.55 -24.47
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 402 8,782 2.96 9,184 6.21 -4.38
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 15,700
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund

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