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 306 219.00 36.09 36.74
Previous Quarter 341 44.00 45.65 45.17

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 26 135 135 32 70 64
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 2 7 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 9 0 5 3
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 3,600 0.00 0.00 0 0.00 0.00
Previous Quarter 3,945 0.00 0.00 0 0.00 0.00

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. 1,533,470,526
Acadian Asset Management Llc 4,965,239 36.09
Lazard Asset Management Llc 2,552,566 36.09
Ninety One UK Ltd 1,492,210 36.09
Grantham, Mayo, Van Otterloo & Co. LLC 1,383,756 36.09
Contrarian Capital Management, L.l.c. 934,581 36.09
Cape Ann Asset Management Ltd 856,285 36.09
TT International Asset Management LTD 799,055 36.09
Prudential Plc 789,205 36.09
American Century Companies Inc 678,691 36.09
Bank Of America Corp /de/ 634,017 36.09
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 558,457 36.09
Russell Investments Group, Ltd. 525,685 36.40
Ninety One North America, Inc. 479,896 36.09
TWMIX - Emerging Markets Fund Investor Class 468,957 43.97
Oaktree Capital Management Lp 460,249 36.09
Morgan Stanley 398,124 36.09
FIL Ltd 375,171 36.09
Amundi 329,165 30.76
GMEMX - GMO Emerging Markets Fund Class II 318,400 43.97

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
Acadian Asset Management Llc 4,912,362 45.64
Ninety One UK Ltd 1,459,501 45.65
Grantham, Mayo, Van Otterloo & Co. LLC 1,172,400 45.65
Lazard Asset Management Llc 1,060,919 45.65
TT International Asset Management LTD 986,424 45.65
Contrarian Capital Management, L.l.c. 910,215 45.65
Marshall Wace North America L.P. 904,615 42.30
Cape Ann Asset Management Ltd 814,085 45.65
Prudential Plc 813,976 45.65
Oldfield Partners LLP 789,536 49.66
Bank Of America Corp /de/ 709,171 45.65
American Century Companies Inc 692,985 45.65
FIL Ltd 660,818 45.65
Arrowstreet Capital, Limited Partnership 586,165 45.65
Ninety One North America, Inc. 485,254 45.65
Morgan Stanley 389,043 45.65
Citadel Advisors Llc 382,500 45.65
TWMIX - Emerging Markets Fund Investor Class 367,553 39.28
Sagil Capital Llp 348,812 45.65
State Of Wisconsin Investment Board 341,566 45.65

 

Recent Quarter Analysis

Name Shares PPS
SAN FAUSTIN S.A. 1,533,470,526
Oaktree Capital Management Lp 460,249 36.09
Balyasny Asset Management Llc 129,454 36.09
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 38,083 36.08
Oaktree Fund Advisors, LLC 35,558 36.08
USEMX - Emerging Markets Fund Shares 22,413 43.95
Metis Global Partners, LLC 11,548 36.02
EDOG - ALPS Emerging Sector Dividend Dogs ETF 11,320 43.99
OEQAX - Oaktree Emerging Markets Equity Fund Class A 9,951 36.08
Gw Henssler & Associates Ltd 9,573 36.04
Morningstar Funds Trust - Morningstar International Equity Fund 7,541 42.97
TEMUX - Emerging Markets Equity Fund 7,470 43.91
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 5,900 42.88
FZROX - Fidelity ZERO Total Market Index Fund 5,543 42.94
Belpointe Asset Management LLC 4,500 36.00
Atlas Capital Advisors Llc 3,814 36.18
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 1,597 36.32
EverSource Wealth Advisors, LLC 1,390 35.97
Larson Financial Group LLC 683 36.60
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 683 36.60
Name Shares PPS
Marshall Wace North America L.P. 904,615 42.30
Oldfield Partners LLP 789,536 49.66
Arrowstreet Capital, Limited Partnership 586,165 45.65
Citadel Advisors Llc 382,500 45.65
State Of Wisconsin Investment Board 341,566 45.65
Jane Street Group, Llc 247,700 45.65
Deutsche Bank Ag\ 156,096 45.65
Simplex Trading, Llc 120,600 45.65
Crestline Management, LP 115,000 45.65
GBEMX - Victory Sophus Emerging Markets Fund Class A 114,237 42.30
NorthCoast Asset Management LLC 65,906 42.30
B. Metzler seel. Sohn & Co. Holding AG 56,381 42.30
HighTower Advisors, LLC 50,415 45.54
HighTower Advisors, LLC 50,415 45.54
Capital Fund Management S.a. 46,392 45.65
Capital Fund Management S.a. 46,392 45.65
Capital Fund Management S.a. 46,392 45.65
Duality Advisers, Lp 33,734 45.65
HAP Trading, LLC 28,700 7.87
HAP Trading, LLC 28,700 7.87
Hartree Partners, LP 25,000 43.52
Wolverine Trading, Llc 22,000 45.95
Victory Capital Management Inc 19,166 45.65
Mirabella Financial Services Llp 19,011 45.66
Avestar Capital, LLC 17,126 45.66
SEEIX - Sit International Equity Fund - Class I 16,990 43.50
Helikon Investments Ltd 15,000 45.67
USCGX - Capital Growth Fund 10,767 46.35
Fox Run Management, L.l.c. 10,442 45.68
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 10,036 42.35
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 10,000 43.50
Campbell & CO Investment Adviser LLC 9,222 45.65
Cubist Systematic Strategies, LLC 9,119 45.62
Privium Fund Management (UK) Ltd 7,000 45.71
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 6,478 42.30
Eqis Capital Management, Inc. 6,148 45.71
Squarepoint Ops LLC 5,602 45.70
XR Securities LLC 5,583 45.67
Trexquant Investment LP 5,519 45.66
Y-Intercept (Hong Kong) Ltd 5,014 45.67
S.E.E.D. Planning Group LLC 5,000 45.60
XTX Topco Ltd 4,409 45.59
Cutler Group LP 3,800 3.16
Cutler Group LP 3,800 3.16
Tower Research Capital LLC (TRC) 2,454 45.64
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 42.00
Amalgamated Bank 229 43.67
Samalin Investment Counsel, LLC 100 50.00
IFP Advisors, Inc 50 40.00
First Horizon Advisors, Inc. 47 42.55
Sofos Investments, Inc. 46
Itau Unibanco Holding S.A.
Main Street Financial Solutions, LLC
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Meridian Wealth Partners, LLC
Jump Financial, LLC
Trustcore Financial Services, Llc
Pictet Asset Management Sa
Deltec Asset Management Llc
Liberty Wealth Management Llc
AMP Capital Investors Ltd
Schonfeld Strategic Advisors LLC
Emerald Investment Partners, Llc
Westwood Global Investments, LLC
Arkadios Wealth Advisors
PEAK6 Investments LLC
Pinnacle Bancorp, Inc.
Aquatic Capital Management LLC
Daiwa Securities Group Inc.
Sonora Investment Management, LLC
Caxton Associates Lp
Mackenzie Financial Corp
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
ClariVest Asset Management LLC
Engineers Gate Manager LP
Man Group plc
Aigen Investment Management, Lp
JGP Global Gestao de Recursos Ltda.
Raymond James & Associates
D. E. Shaw & Co., Inc.
Woodward Diversified Capital, Llc
StoneX Group Inc.
Newbridge Financial Services Group, Inc.
Cetera Advisor Networks LLC
Parallel Advisors, LLC
FORA Capital, LLC
Tudor Investment Corp Et Al
Blueshift Asset Management, LLC
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Seven Eight Capital, Lp
Absolute Capital Management, LLC
Prelude Capital Management, Llc
Ford Financial Group, LLC
Paloma Partners Management Co
Baird Financial Group, Inc.
Counterpoint Mutual Funds LLC
Banco BTG Pactual S.A.
Credit Agricole S A
Dynamic Technology Lab Private Ltd
Sargent Bickham Lagudis LLC
B. Metzler seel. Sohn & Co. AG
Comerica Bank
Sound Income Strategies, LLC
Fmr Llc
Blair William & Co/il
Mcdonald Partners Llc
Virtu Financial LLC
Gyon Technologies Capital Management, LP
O'Neil Global Advisors, Inc.
Kestra Private Wealth Services, Llc
ExodusPoint Capital Management, LP
Emerging Variant Capital Management LP
Marshall Wace, Llp
Susquehanna Fundamental Investments, Llc
Quadrature Capital Ltd
Gsa Capital Partners Llp
Quantbot Technologies LP
Franklin Resources Inc
Cutter & CO Brokerage, Inc.
GWM Advisors LLC
Financial Management Professionals, Inc.
Candriam Luxembourg S.C.A.
Healthcare Of Ontario Pension Plan Trust Fund
Bessemer Group Inc
Cambridge Investment Research Advisors, Inc.
D. E. Shaw & Co., Inc.
Toth Financial Advisory Corp
Eqis Capital Management, Inc.
AlphaStar Capital Management, LLC
Castleview Partners, Llc
Assetmark, Inc
Comerica Securities,inc.
GQG Partners LLC
Emerging Variant Capital Management LP
Deprince Race & Zollo Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 4,965,239 36.09 4,912,362 45.64
Lazard Asset Management Llc 2,552,566 36.09 1,060,919 45.65
Ninety One UK Ltd 1,492,210 36.09 1,459,501 45.65
Grantham, Mayo, Van Otterloo & Co. LLC 1,383,756 36.09 1,172,400 45.65
Contrarian Capital Management, L.l.c. 934,581 36.09 910,215 45.65
Cape Ann Asset Management Ltd 856,285 36.09 814,085 45.65
TT International Asset Management LTD 799,055 36.09 986,424 45.65
Prudential Plc 789,205 36.09 813,976 45.65
American Century Companies Inc 678,691 36.09 692,985 45.65
Bank Of America Corp /de/ 634,017 36.09 709,171 45.65
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 558,457 36.09 244,068 45.65
Russell Investments Group, Ltd. 525,685 36.40 329,261 45.94
Ninety One North America, Inc. 479,896 36.09 485,254 45.65
Morgan Stanley 398,124 36.09 389,043 45.65
FIL Ltd 375,171 36.09 660,818 45.65
Amundi 329,165 30.76 330,523 47.97
Schroder Investment Management Group 307,005 36.09 313,499 45.94
Jpmorgan Chase & Co 295,513 36.09 332,295 45.65
Sei Investments Co 219,798 36.09 150,775 45.65
Citadel Advisors Llc 209,300 36.09 382,500 45.65
Name Current Shares Current PPS Previous Shares Previous PPS
TWMIX - Emerging Markets Fund Investor Class 468,957 43.97 367,553 39.28
GMEMX - GMO Emerging Markets Fund Class II 318,400 43.97 165,300 39.28
WEUSX - Siit World Equity Ex-us Fund - Class A 283,535 43.97 270,299 39.28
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 149,307 42.90 115,775 40.28
GMAQX - GMO Emerging Markets ex-China Fund Class VI 127,500 43.97 99,700 39.28
FSAMX - Strategic Advisers Emerging Markets Fund 120,737 43.97 158,375 39.28
Mexico Fund Inc 120,000 42.90 240,000 40.28
GIMFX - GMO Implementation Fund 116,100 43.97 76,600 39.28
FEMVX - Fidelity SAI Emerging Markets Value Index Fund 100,508 42.90 88,151 40.28
Canada Pension Plan Investment Board 92,060 36.09 0
SGIDX - Steward Global Equity Income Fund Class A 77,420 42.90 77,420 40.27
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 63,021 42.91 63,021 40.27
GBFFX - GMO Benchmark-Free Fund Class III 38,500 43.97 26,700 39.29
VRAI - Virtus Real Asset Income ETF 37,446 42.89 35,969 40.28
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 27,100 42.92 24,238 40.27
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 22,814 43.96 13,922 39.29
Qube Research & Technologies Ltd 20,509 36.08 0
Liontrust Investment Partners LLP 20,000 36.10 0
Two Sigma Investments, Lp 19,429 36.08 0
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 14,850 43.97 19,887 39.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lazard Asset Management Llc 1,491,647 2,552,566 36.09 1,060,919 45.65 140.60
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 314,389 558,457 36.09 244,068 45.65 128.81
Grantham, Mayo, Van Otterloo & Co. LLC 211,356 1,383,756 36.09 1,172,400 45.65 18.03
Russell Investments Group, Ltd. 196,424 525,685 36.40 329,261 45.94 59.66
GMEMX - GMO Emerging Markets Fund Class II 153,100 318,400 43.97 165,300 39.28 92.62
TWMIX - Emerging Markets Fund Investor Class 101,404 468,957 43.97 367,553 39.28 27.59
Canada Pension Plan Investment Board 92,060 92,060 36.09 0 0.00
Wellington Management Group Llp 74,814 137,962 36.08 63,148 45.64 118.47
Sei Investments Co 69,023 219,798 36.09 150,775 45.65 45.78
Leuthold Group, Llc 57,312 66,245 36.09 8,933 45.67 641.58
Two Sigma Advisers, Lp 56,900 75,300 36.10 18,400 45.65 309.24
Acadian Asset Management Llc 52,877 4,965,239 36.09 4,912,362 45.64 1.08
State of New Jersey Common Pension Fund D 45,500 78,575 36.09 33,075 45.65 137.57
Cape Ann Asset Management Ltd 42,200 856,285 36.09 814,085 45.65 5.18
GIMFX - GMO Implementation Fund 39,500 116,100 43.97 76,600 39.28 51.57
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 39,296 69,737 36.09 30,441 45.66 129.09
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33,532 149,307 42.90 115,775 40.28 28.96
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 33,368 61,252 36.10 27,884 45.65 119.67
Ninety One UK Ltd 32,709 1,492,210 36.09 1,459,501 45.65 2.24
GMAQX - GMO Emerging Markets ex-China Fund Class VI 27,800 127,500 43.97 99,700 39.28 27.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FIL Ltd 285,647 375,171 36.09 660,818 45.65 -43.23
Sagil Capital Llp 256,015 92,797 36.09 348,812 45.65 -73.40
TT International Asset Management LTD 187,369 799,055 36.09 986,424 45.65 -18.99
Mexico Fund Inc 120,000 120,000 42.90 240,000 40.28 -50.00
Millennium Management Llc 104,920 21,836 36.09 126,756 45.65 -82.77
Bank Of America Corp /de/ 75,154 634,017 36.09 709,171 45.65 -10.60
Renaissance Technologies Llc 49,400 95,500 36.09 144,900 45.65 -34.09
Allianz Asset Management GmbH 40,609 120,000 36.09 160,609 45.65 -25.28
FSAMX - Strategic Advisers Emerging Markets Fund 37,638 120,737 43.97 158,375 39.28 -23.77
SLX - VanEck Vectors Steel ETF 36,967 120,605 36.09 157,572 45.65 -23.46
Jpmorgan Chase & Co 36,782 295,513 36.09 332,295 45.65 -11.07
Van Eck Associates Corp 36,576 125,448 36.09 162,024 45.65 -22.57
Indus Capital Partners, Llc 25,719 35,180 36.10 60,899 45.65 -42.23
Prudential Plc 24,771 789,205 36.09 813,976 45.65 -3.04
Bnp Paribas Arbitrage, Sa 21,170 5,601 36.06 26,771 45.65 -79.08
Strategic Global Advisors, LLC 20,675 64,164 36.10 84,839 45.65 -24.37
O'shaughnessy Asset Management, Llc 19,250 41,039 36.09 60,289 45.65 -31.93
Northern Trust Corp 17,769 5,587 36.16 23,356 45.64 -76.08
Ameriprise Financial Inc 17,496 105,829 36.09 123,325 45.67 -14.19
FNY Investment Advisers, LLC 17,300 16 17,316 45.62 -99.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Capital Fund Management S.a. 46,392
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 1,700 5,500 3,800 44.74
Parallax Volatility Advisers, L.P. 8,000 12,700 4,700 170.21
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 87,100 101,200 188,300 -46.26
Walleye Trading LLC 36,400 29,000 65,400 -55.66
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 188,200 59,500 247,700 -75.98
Citadel Advisors Llc 173,200 209,300 382,500 -45.28
Susquehanna International Group, Llp 151,300 144,600 295,900 -51.13
Simplex Trading, Llc 54,700 65,900 120,600 -45.36
Group One Trading, L.p. 51,900 24,000 75,900 -68.38
Wolverine Trading, Llc 8,500 13,500 22,000 -38.64
HAP Trading, LLC 7,100 21,600 28,700 -24.74
Name

Past Week Analysis

Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 683 36.60
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 558,457 36.09 244,068 45.65
SLX - VanEck Vectors Steel ETF 120,605 36.09 157,572 45.65
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 69,737 36.09 30,441 45.66
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 61,252 36.10 27,884 45.65
OAIEX - Optimum International Fund Class A 47,180 36.10 47,180 45.65
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 17,245 36.07 23,178 45.65
Profunds - Profund Vp Europe 30 7,418 36.13 8,646 45.69
HAP - VanEck Vectors Natural Resources ETF 6,453 36.11 4,452 45.60
TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,672 36.22 2,884 45.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 314,389 558,457 36.09 244,068 45.65 128.81
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 39,296 69,737 36.09 30,441 45.66 129.09
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 33,368 61,252 36.10 27,884 45.65 119.67
HAP - VanEck Vectors Natural Resources ETF 2,001 6,453 36.11 4,452 45.60 44.95
TPDAX - Timothy Plan Defensive Strategies Fund Class A 788 3,672 36.22 2,884 45.77 27.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SLX - VanEck Vectors Steel ETF 36,967 120,605 36.09 157,572 45.65 -23.46
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5,933 17,245 36.07 23,178 45.65 -25.60
Profunds - Profund Vp Europe 30 1,228 7,418 36.13 8,646 45.69 -14.20
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