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 242 17.00 2.97 2.80
Previous Quarter 255 17.00 2.97 2.88

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 8 46 57 1 22 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 2 0 0 1
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 84,035,881 7.71 0.24 26,343,357 2.42 2.64
Previous Quarter 6,692,539 0.61 3.03 25,709,407 2.36 2.85

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
BlackRock Inc. 77,246,317
EWZ - iShares MSCI Brazil ETF 13,490,840 2.81
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,298,234 2.64
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,491,535 2.64
BlackRock Inc. 6,523,793 3.03
IEMG - iShares Core MSCI Emerging Markets ETF 6,072,091 2.81
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 5,179,175 2.87
ESGE - iShares ESG MSCI EM ETF 4,203,826 2.81
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4,161,277 2.69
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3,013,148 2.64
HILAX - The Hartford International Value Fund Class A 2,918,445 2.64
EEM - iShares MSCI Emerging Markets ETF 2,643,376 2.81
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,349,865 2.97
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,926,754 2.64
Renaissance Technologies Llc 1,800,800 3.03
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,771,592 2.64
IGF - iShares Global Infrastructure ETF 1,701,316 3.03
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,572,276 2.64
Credit Suisse Ag/ 1,501,998 3.03
PACIFIC SELECT FUND - International Value Portfolio Class I 1,284,706 2.97

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
EWZ - iShares MSCI Brazil ETF 13,490,840 2.81
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,086,176 2.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,491,535 2.85
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 6,647,078 2.85
BlackRock Inc. 6,523,793 3.03
IEMG - iShares Core MSCI Emerging Markets ETF 6,072,091 2.81
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 5,179,175 2.87
ESGE - iShares ESG MSCI EM ETF 4,203,826 2.81
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 3,686,634 2.85
HILAX - The Hartford International Value Fund Class A 2,673,763 2.85
EEM - iShares MSCI Emerging Markets ETF 2,643,376 2.81
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 2,538,609 2.85
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,349,865 2.97
Renaissance Technologies Llc 1,800,800 3.03
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,764,800 2.85
IGF - iShares Global Infrastructure ETF 1,701,316 3.03
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,572,276 2.85
Credit Suisse Ag/ 1,501,998 3.03
PACIFIC SELECT FUND - International Value Portfolio Class I 1,284,706 2.97
SCHE - Schwab Emerging Markets Equity ETF 1,192,891 2.87

 

Recent Quarter Analysis

Name Shares PPS
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4,161,277 2.69
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,228,600 2.69
RTNAX - Tax-Managed International Equity Fund Class A 544,610 2.64
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 358,500 2.64
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 100,291 2.64
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 10,400 2.60
FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund 2,600 2.69
Allworth Financial LP 250 4.00
Name Shares PPS
Citadel Advisors Llc 852,956 3.03
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 229,900 2.71
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 105,100 2.71
Lester Murray Antman dba SimplyRich 70,743 3.03
MPLAX - Praxis International Index Fund Class A 48,473 2.70
CRBN - iShares MSCI ACWI Low Carbon Target ETF 30,162 2.32
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,946 2.72
Simplex Trading, Llc 1,512 2.65
AdvisorNet Financial, Inc 1,145 2.62
Group One Trading, L.p. 1,000 3.00
Gemmer Asset Management LLC 485 2.06
Mbb Public Markets I Llc
Enterprise Financial Services Corp
ExodusPoint Capital Management, LP
CIBC Private Wealth Group, LLC
Arrowstreet Capital, Limited Partnership
Barclays Plc
ILF - iShares Latin America 40 ETF
BNP Paribas Asset Management Holding S.A.
Deutsche Bank Ag\
PEAK6 Investments LLC
PDS Planning, Inc
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
Huntington National Bank
Crossmark Global Holdings, Inc.
Ubs Asset Management Americas Inc
Fieldpoint Private Securities, LLC
Paloma Partners Management Co
Squarepoint Ops LLC
Natixis Advisors, L.p.
Harding Loevner Lp
Evoke Wealth, Llc
Counterpoint Mutual Funds LLC
Qube Research & Technologies Ltd
Eqis Capital Management, Inc.
Toronto Dominion Bank
PineBridge Investments, L.P.
Evergreen Capital Management Llc
Virtu Financial LLC
Two Sigma Securities, Llc
Axa S.a.
Berman Capital Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Susquehanna International Group, Llp
CIUEX - Six Circles International Unconstrained Equity Fund
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 77,246,317 6,523,793 3.03
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,298,234 2.64 12,086,176 2.85
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,491,535 2.64 11,491,535 2.85
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3,013,148 2.64 6,647,078 2.85
HILAX - The Hartford International Value Fund Class A 2,918,445 2.64 2,673,763 2.85
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,926,754 2.64 3,686,634 2.85
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,771,592 2.64 1,764,800 2.85
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,572,276 2.64 1,572,276 2.85
PXH - Invesco FTSE RAFI Emerging Markets ETF 1,165,592 2.64 800,092 2.85
FSGEX - Fidelity Series Global ex U.S. Index Fund 925,100 2.64 846,200 2.85
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 810,828 2.64 701,228 2.85
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 737,116 2.64 911,136 2.85
FPADX - Fidelity Emerging Markets Index Fund 634,600 2.64 634,600 2.85
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 614,760 2.64 614,760 2.85
IXUS - iShares Core MSCI Total International Stock ETF 480,158 2.64 478,502 2.85
RINYX - International Developed Markets Fund Class Y 438,900 2.64 278,400 2.84
FERGX - Fidelity SAI Emerging Markets Index Fund 430,438 2.64 388,138 2.84
VT - Vanguard Total World Stock Index Fund ETF Shares 423,496 2.64 366,896 2.85
FSGGX - Fidelity Global ex U.S. Index Fund 243,200 2.64 243,200 2.85
FTIHX - Fidelity Total International Index Fund 241,200 2.65 189,700 2.85
Name Current Shares Current PPS Previous Shares Previous PPS
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 4,632 3.02 74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 70,722,524 77,246,317 6,523,793 3.03 1084.07
PXH - Invesco FTSE RAFI Emerging Markets ETF 365,500 1,165,592 2.64 800,092 2.85 45.68
HILAX - The Hartford International Value Fund Class A 244,682 2,918,445 2.64 2,673,763 2.85 9.15
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 212,058 12,298,234 2.64 12,086,176 2.85 1.75
RINYX - International Developed Markets Fund Class Y 160,500 438,900 2.64 278,400 2.84 57.65
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 109,600 810,828 2.64 701,228 2.85 15.63
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 106,331 119,938 2.99 13,607 3.01 781.44
FSGEX - Fidelity Series Global ex U.S. Index Fund 78,900 925,100 2.64 846,200 2.85 9.32
VT - Vanguard Total World Stock Index Fund ETF Shares 56,600 423,496 2.64 366,896 2.85 15.43
FTIHX - Fidelity Total International Index Fund 51,500 241,200 2.65 189,700 2.85 27.15
FERGX - Fidelity SAI Emerging Markets Index Fund 42,300 430,438 2.64 388,138 2.84 10.90
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,684 79,984 2.64 40,300 2.85 98.47
NUEM - Nuveen ESG Emerging Markets Equity ETF 39,201 178,951 2.64 139,750 2.85 28.05
FITFX - Fidelity Flex International Index Fund 12,000 44,100 2.65 32,100 2.83 37.38
HRLIX - The Hartford Global Real Asset Fund Class I 7,636 35,984 2.64 28,348 2.86 26.94
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 7,600 126,297 2.64 118,697 2.85 6.40
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,792 1,771,592 2.64 1,764,800 2.85 0.38
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 4,558 4,632 3.02 74 6159.46
FNIDX - Fidelity International Sustainability Index Fund 4,000 24,400 2.66 20,400 2.84 19.61
BEMYX - BARROW HANLEY EMERGING MARKETS VALUE FUND Y Shares 3,400 10,800 2.69 7,400 2.84 45.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3,633,930 3,013,148 2.64 6,647,078 2.85 -54.67
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 2,463,819 74,790 2.67 2,538,609 2.85 -97.05
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,759,880 1,926,754 2.64 3,686,634 2.85 -47.74
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 174,020 737,116 2.64 911,136 2.85 -19.10
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 128,427 43,722 2.68 172,149 2.85 -74.60
HDVAX - Hartford International Equity Fund Class A 23,612 208,286 2.65 231,898 2.85 -10.18
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 11,000 4,900 2.65 15,900 2.83 -69.18
ACWX - iShares MSCI ACWI ex U.S. ETF 10,876 132,222 2.65 143,098 2.84 -7.60
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 9,306 13,182 2.66 22,488 2.85 -41.38
Brinker Capital Investments, LLC 8,239 38,661 2.35 46,900 3.03 -17.57
UBPIX - Ultralatin America Profund Investor Class 4,353 31,801 2.67 36,154 2.85 -12.04
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1,800 6,500 2.62 8,300 2.89 -21.69
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
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
Name Shares PPS
Lester Murray Antman dba SimplyRich 70,743 3.03
Gemmer Asset Management LLC 485 2.06
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 38,661 2.35 46,900 3.03
Geneos Wealth Management Inc. 400 400 2.50
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
Brinker Capital Investments, LLC 8,239 38,661 2.35 46,900 3.03 -17.57
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