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 348 8.00 11.06 8.39
Previous Quarter 383 9.00 10.98 8.41

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 49 144 79 154 122 77
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 3 0 0 2
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 191,469,980 33.86 0.01 70,346,073 12.44 1.86
Previous Quarter 215,070 0.04 10.65 71,575,398 12.66 2.71

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
HARRIS ASSOCIATES L P 329,301,195
BlackRock Inc. 191,204,398
Dodge & Cox 65,124,220 11.70
Harris Associates L P 60,752,655 11.70
DODFX - Dodge & Cox International Stock Fund 46,380,780 11.70
GATES MELINDA FRENCH 34,491,304
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 33,567,611 1.86
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 30,989,167 1.86
FPR PARTNERS LLC 30,258,311
Fpr Partners Llc 30,076,765 11.70
OAKIX - Oakmark International Fund Investor Class 25,592,774 11.70
IEMG - iShares Core MSCI Emerging Markets ETF 20,801,756 2.14
EWW - iShares MSCI Mexico ETF 10,993,347 2.14
DODWX - Dodge & Cox Global Stock Fund 9,815,600 11.70
ILF - iShares Latin America 40 ETF 9,058,000 2.35
EEM - iShares MSCI Emerging Markets ETF 8,856,300 2.14
Macquarie Group Ltd 8,302,887 11.70
Gamco Investors, Inc. Et Al 7,430,303 11.70
Alua Capital Management LP 6,923,168 11.70
Nuveen Asset Management, LLC 6,324,313 11.70

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
Harris Associates L P 65,233,939 10.98
Dodge & Cox 63,401,320 10.98
DODFX - Dodge & Cox International Stock Fund 46,380,780 10.98
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 33,198,581 2.71
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 32,495,336 2.71
Fpr Partners Llc 30,257,511 10.98
OAKIX - Oakmark International Fund Investor Class 26,974,490 10.98
IEMG - iShares Core MSCI Emerging Markets ETF 20,925,656 2.64
EWW - iShares MSCI Mexico ETF 16,945,247 2.64
Bill & Melinda Gates Foundation Trust 16,302,889 10.98
DODWX - Dodge & Cox Global Stock Fund 10,315,600 10.98
EEM - iShares MSCI Emerging Markets ETF 9,144,700 2.64
Macquarie Group Ltd 8,265,203 10.98
ILF - iShares Latin America 40 ETF 7,830,700 2.21
Gamco Investors, Inc. Et Al 6,555,690 10.98
Nuveen Asset Management, LLC 6,296,509 10.98
Renaissance Technologies Llc 6,104,619 10.98
DEMAX - Delaware Emerging Markets Fund Class A 6,017,000 13.13
MIG Capital, LLC 5,373,594 10.98
Alua Capital Management LP 4,850,820 10.98

 

Recent Quarter Analysis

Name Shares PPS
HARRIS ASSOCIATES L P 329,301,195
GATES MELINDA FRENCH 34,491,304
FPR PARTNERS LLC 30,258,311
ILF - iShares Latin America 40 ETF 9,058,000 2.35
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1,850,000 11.70
Levin Capital Strategies, L.p. 1,494,108 11.70
Emerging Variant Capital Management LP 1,407,233 8.31
DODGE & COX 1,378,900
MOTI - VanEck Vectors Morningstar International Moat ETF 792,300 2.35
Moneda Usa, Inc. 565,758 8.19
Knightsbridge Asset Management, Llc 550,627 11.70
Mexico Equity & Income Fund Inc 252,381 1.85
Nuveen Multi-Asset Income Fund 145,216 11.70
Ronit Capital LLP 91,680 11.70
FNIDX - Fidelity International Sustainability Index Fund 78,300 1.85
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65,161 9.22
Prelude Capital Management, Llc 61,420 11.71
Chiron Investment Management, LLC 49,654 11.70
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 45,566 9.24
Tcw Group Inc 32,400 8.18
Name Shares PPS
Bill & Melinda Gates Foundation Trust 16,302,889 10.98
ILF - iShares Latin America 40 ETF 7,830,700 2.21
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 2,288,300 2.48
Marathon Asset Management Llp 1,855,066 14.28
Moneda S.A. Administradora General de Fondos 1,128,527 10.98
Driehaus Capital Management Llc 961,051 10.98
CENTX - Centerstone Investors Fund Class I 827,555 2.86
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 654,619 10.98
Indus Capital Partners, Llc 500,212 10.98
Newfoundland Capital Management 435,500 10.98
Newfoundland Capital Management 435,500 10.98
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 402,868 2.71
Dorsey Wright & Associates 363,715 10.98
Jnl Series Trust - Jnl/mellon Emerging Markets Index Fund (a) 348,200 1.78
Barings Llc 320,307 10.98
CINTX - Centerstone International Fund Class I 254,697 2.86
Lazard Asset Management Llc 221,222 10.98
HAIDX - Harbor Diversified International All Cap Fund Institutional Class 184,611 13.55
AADR - AdvisorShares Dorsey Wright ADR ETF 149,349 10.98
Jane Street Group, Llc 146,000 11.03
Jane Street Group, Llc 146,000 11.03
Jane Street Group, Llc 146,000 11.03
Susquehanna International Group, Llp 121,700 10.98
Susquehanna International Group, Llp 121,700 10.98
CIUEX - Six Circles International Unconstrained Equity Fund 120,910 2.85
Banco BTG Pactual S.A. 108,176 10.98
Voloridge Investment Management, Llc 106,325 10.98
Stifel Financial Corp 98,599 10.98
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 93,376 2.71
Marathon Asset Mgmt Ltd 82,632 10.98
Aviva Plc 64,554 10.98
Moors & Cabot, Inc. 62,600 5.77
Barclays Plc 57,706 10.99
Gabelli Go Anywhere Trust 55,000 14.27
CEFIX - Calvert Emerging Markets Advancement Fund Class I 54,000 1.78
Dynamic Technology Lab Private Ltd 53,775 10.97
Caption Management, LLC 50,000 10.98
Caption Management, LLC 50,000 10.98
Qube Research & Technologies Ltd 49,880 10.99
Squarepoint Ops LLC 42,998 10.98
GIMFX - GMO Implementation Fund 40,000 12.97
Quadrature Capital Ltd 36,967 10.98
Connor, Clark & Lunn Investment Management Ltd. 36,914 10.97
Paloma Partners Management Co 35,217 10.96
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 31,100 13.54
Clear Harbor Asset Management, LLC 30,510 10.98
Bailard, Inc. 30,000 10.97
Seacrest Wealth Management, Llc 27,000 10.96
Pictet Asset Management Ltd 26,126 2.87
Vestmark Advisory Solutions, Inc. 26,121 10.99
HERIX - Hartford Emerging Markets Equity Fund Class I 25,047 13.53
HAEMX - Harbor Emerging Markets Equity Fund Institutional Class 25,015 13.55
Wrapmanager Inc 23,520 10.97
Commonwealth Equity Services, Llc 23,210 10.94
Truist Financial Corp 21,147 10.97
Townsquare Capital Llc 20,983 10.96
RBB FUND, INC. - Aquarius International Fund 20,870 13.13
Personal Cfo Solutions, Llc 19,810 11.00
XTX Topco Ltd 18,122 10.98
VHGEX - Vanguard Global Equity Fund Investor Shares 17,886 10.96
DPEGX - Macquarie Emerging Markets Portfolio II DPT CLASS 17,723 13.54
GBFFX - GMO Benchmark-Free Fund Class III 17,400 12.99
Marks Group Wealth Management, Inc 15,192 10.99
Shilanski & Associates, Inc. 15,120 10.98
BKEM - BNY Mellon Emerging Markets Equity ETF 14,800 2.70
Deutsche Bank Ag\ 14,400 10.97
Herzfeld Caribbean Basin Fund Inc 13,504 14.29
Jump Financial, LLC 12,492 10.97
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,300 2.68
Fox Run Management, L.l.c. 10,397 10.96
Quantbot Technologies LP 9,700 10.93
Nkcfo Llc 7,000 11.00
Cutler Group LP 5,600 0.54
Cutler Group LP 5,600 0.54
TGDMX - TCW Developing Markets Equity Fund Class I 5,500 13.64
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,579 13.41
Eaton Vance Management 3,009
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 2,400 10.83
Captrust Financial Advisors 1,000 11.00
O'shaughnessy Asset Management, Llc 867 11.53
ROAM - Hartford Multifactor Emerging Markets ETF 800 11.25
Koshinski Asset Management, Inc. 744 10.75
Castleview Partners, Llc 642 14.02
Gemmer Asset Management LLC 208 9.62
D'Orazio & Associates, Inc. 189 10.58
Tredje AP-fonden
Franklin Resources Inc
PEAK6 Investments LLC
Moloney Securities Asset Management, LLC
Discovery Capital Management, Llc / Ct
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Vanguard Capital Wealth Advisors
Texas Yale Capital Corp.
IFP Advisors, Inc
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3
Group One Trading, L.p.
Benjamin F. Edwards & Company, Inc.
Bank Of Montreal /can/
Credit Suisse Ag/
Weld Capital Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Beck Mack & Oliver Llc
Diversified Trust Co
Pinnacle Wealth Planning Services, Inc.
Bessemer Group Inc
Harel Insurance Investments & Financial Services Ltd.
Assenagon Asset Management S.A.
New York State Common Retirement Fund
Geneos Wealth Management Inc.
Capital Asset Advisory Services LLC
Comerica Bank
Quattro Financial Advisors Llc
Proequities, Inc.
Natixis Advisors, L.p.
Enterprise Financial Services Corp
Advisory Services Network, LLC
Thomas J. Herzfeld Advisors, Inc.
Colony Capital, Inc.
Marshall Wace North America L.P.
Raymond James & Associates
Carolinas Wealth Consulting Llc
Canada Pension Plan Investment Board
Quantitative Investment Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
JJJ Advisors Inc.
Arrowstreet Capital, Limited Partnership
State of New Jersey Common Pension Fund D
Compass Group Llc
BLACKROCK LATIN AMERICA FUND, INC. - BLACKROCK LATIN AMERICA FUND, INC. Investor A
Acadian Asset Management Llc
Snowden Capital Advisors LLC
Associated Banc-corp
Engineers Gate Manager LP
Nomura Asset Management Co Ltd
Fiduciary Management Inc /wi/
Oder Investment Management, LLC
Campbell & CO Investment Adviser LLC
Aigen Investment Management, Lp
Emerald Investment Partners, Llc
Beaird Harris Wealth Management, LLC
LPL Financial LLC
CoreCap Advisors, LLC
CENTRAL TRUST Co
Balyasny Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 191,204,398 207,070 10.98
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 33,567,611 1.86 33,198,581 2.71
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 30,989,167 1.86 32,495,336 2.71
IEMG - iShares Core MSCI Emerging Markets ETF 20,801,756 2.14 20,925,656 2.64
EWW - iShares MSCI Mexico ETF 10,993,347 2.14 16,945,247 2.64
EEM - iShares MSCI Emerging Markets ETF 8,856,300 2.14 9,144,700 2.64
DEMAX - Delaware Emerging Markets Fund Class A 6,017,000 10.67 6,017,000 13.13
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 4,713,561 1.86 4,787,861 2.71
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 3,642,271 1.86 2,138,209 13.55
Dfa Investment Trust Co - The Emerging Markets Series 3,411,239 1.86 158,178 13.55
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 3,353,793 2.15 3,935,133 2.64
SCHE - Schwab Emerging Markets Equity ETF 3,195,055 2.15 3,352,694 2.64
FSGEX - Fidelity Series Global ex U.S. Index Fund 3,027,500 1.86 2,290,700 2.71
QCSTRX - Stock Account Class R1 2,665,729 2.35 4,030,908 10.98
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2,502,538 9.23 2,225,104 13.55
IXUS - iShares Core MSCI Total International Stock ETF 2,494,500 1.86 2,255,700 2.71
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 2,296,479 1.86 2,296,479 2.71
FPADX - Fidelity Emerging Markets Index Fund 2,010,800 1.86 1,629,000 2.71
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,721,390 1.86 1,313,390 2.71
FERGX - Fidelity SAI Emerging Markets Index Fund 1,444,693 1.86 1,072,893 2.71
Name Current Shares Current PPS Previous Shares Previous PPS
Dodge & Cox 65,124,220 11.70 63,401,320 10.98
Harris Associates L P 60,752,655 11.70 65,233,939 10.98
DODFX - Dodge & Cox International Stock Fund 46,380,780 11.70 46,380,780 10.98
Fpr Partners Llc 30,076,765 11.70 30,257,511 10.98
OAKIX - Oakmark International Fund Investor Class 25,592,774 11.70 26,974,490 10.98
DODWX - Dodge & Cox Global Stock Fund 9,815,600 11.70 10,315,600 10.98
Macquarie Group Ltd 8,302,887 11.70 8,265,203 10.98
Gamco Investors, Inc. Et Al 7,430,303 11.70 6,555,690 10.98
Alua Capital Management LP 6,923,168 11.70 4,850,820 10.98
Nuveen Asset Management, LLC 6,324,313 11.70 6,296,509 10.98
MIG Capital, LLC 5,680,096 11.70 5,373,594 10.98
Renaissance Technologies Llc 5,051,857 11.70 6,104,619 10.98
Russell Investments Group, Ltd. 5,011,061 11.70 4,566,902 10.98
Gabelli Funds Llc 4,138,000 11.70 3,720,500 10.98
Dimensional Fund Advisors Lp 3,656,126 11.70 3,570,638 10.98
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 2,775,108 11.70 3,356,608 10.98
Royal Bank Of Canada 2,712,695 11.70 2,468,669 10.98
SPEM - SPDR(R) Portfolio Emerging Markets ETF 2,628,247 2.34 2,268,370 2.22
Oaktree Capital Management Lp 2,364,174 11.70 2,821,801 10.98
Prudential Plc 2,340,997 11.70 2,891,455 10.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 190,997,328 191,204,398 207,070 10.98 92238.05
Dfa Investment Trust Co - The Emerging Markets Series 3,253,061 3,411,239 1.86 158,178 13.55 2056.58
Border to Coast Pensions Partnership Ltd 2,147,800 2,147,800 8.89 0 0.00
Alua Capital Management LP 2,072,348 6,923,168 11.70 4,850,820 10.98 42.72
Dodge & Cox 1,722,900 65,124,220 11.70 63,401,320 10.98 2.72
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,504,062 3,642,271 1.86 2,138,209 13.55 70.34
Itau Unibanco Holding S.A. 1,024,187 1,736,160 11.66 711,973 10.98 143.85
Gamco Investors, Inc. Et Al 874,613 7,430,303 11.70 6,555,690 10.98 13.34
Bleichroeder LP 850,000 1,000,000 11.70 150,000 10.98 566.67
Marshall Wace, Llp 820,954 1,089,890 11.70 268,936 10.98 305.26
FSGEX - Fidelity Series Global ex U.S. Index Fund 736,800 3,027,500 1.86 2,290,700 2.71 32.16
Schroder Investment Management Group 536,493 1,245,758 11.64 709,265 2.20 75.64
EMXC - iShares MSCI Emerging Markets ex China ETF 482,300 1,156,400 2.14 674,100 2.64 71.55
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 466,700 1,917,910 2.35 1,451,210 2.21 32.16
DODEX - Dodge & Cox Emerging Markets Stock Fund 449,900 1,488,014 2.35 1,038,114 2.20 43.34
Russell Investments Group, Ltd. 444,159 5,011,061 11.70 4,566,902 10.98 9.73
Gabelli Funds Llc 417,500 4,138,000 11.70 3,720,500 10.98 11.22
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 408,000 1,721,390 1.86 1,313,390 2.71 31.06
FPADX - Fidelity Emerging Markets Index Fund 381,800 2,010,800 1.86 1,629,000 2.71 23.44
FERGX - Fidelity SAI Emerging Markets Index Fund 371,800 1,444,693 1.86 1,072,893 2.71 34.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EWW - iShares MSCI Mexico ETF 5,951,900 10,993,347 2.14 16,945,247 2.64 -35.12
Harris Associates L P 4,481,284 60,752,655 11.70 65,233,939 10.98 -6.87
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,506,169 30,989,167 1.86 32,495,336 2.71 -4.64
OAKIX - Oakmark International Fund Investor Class 1,381,716 25,592,774 11.70 26,974,490 10.98 -5.12
QCSTRX - Stock Account Class R1 1,365,179 2,665,729 2.35 4,030,908 10.98 -33.87
Renaissance Technologies Llc 1,052,762 5,051,857 11.70 6,104,619 10.98 -17.25
Aqr Capital Management Llc 771,934 319,338 11.70 1,091,272 10.98 -70.74
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 581,500 2,775,108 11.70 3,356,608 10.98 -17.32
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 581,340 3,353,793 2.15 3,935,133 2.64 -14.77
Prudential Plc 550,458 2,340,997 11.70 2,891,455 10.98 -19.04
DODWX - Dodge & Cox Global Stock Fund 500,000 9,815,600 11.70 10,315,600 10.98 -4.85
Oaktree Capital Management Lp 457,627 2,364,174 11.70 2,821,801 10.98 -16.22
Steel Canyon Capital, LLC 428,864 35,497 11.69 464,361 10.98 -92.36
Bank Of America Corp /de/ 301,484 35,796 11.71 337,280 10.98 -89.39
EEM - iShares MSCI Emerging Markets ETF 288,400 8,856,300 2.14 9,144,700 2.64 -3.15
Morgan Stanley 250,443 194,196 11.70 444,639 10.98 -56.33
Jpmorgan Chase & Co 231,918 186,523 11.70 418,441 10.98 -55.42
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 220,822 1,581,711 2.34 1,802,533 2.22 -12.25
Sei Investments Co 203,600 1,744,992 11.70 1,948,592 10.98 -10.45
MSILX - Litman Gregory Masters International Fund Institutional Class 196,600 294,570 11.70 491,170 10.98 -40.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 50,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 16,400 35,500 19,100 85.86
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 Percentage Decrease
Walleye Trading LLC 52,500 8,200 60,700 -86.49
Name

Past Week Analysis

Name Shares PPS
Moneda Usa, Inc. 565,758 8.19
Tcw Group Inc 32,400 8.18
Name Shares PPS
Gemmer Asset Management LLC 208 9.62
Moneda S.A. Administradora General de Fondos 1,128,527 10.98
Clear Harbor Asset Management, LLC 30,510 10.98
Name Current Shares Current PPS Previous Shares Previous PPS
Scharf Investments, Llc 108,914 8.65 120,414 10.98
Investors Research Corp 25,339 8.17 25,339 10.97
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 18,780 10.22 30,134 13.14
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
Scharf Investments, Llc 11,500 108,914 8.65 120,414 10.98 -9.55
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,354 18,780 10.22 30,134 13.14 -37.68
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