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 241 11.00 11.25 11.23
Previous Quarter 260 11.00 11.25 11.21

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 4 54 4 16 4 5
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 3 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 3,227,500 0.19 11.25 2,164,802 0.13 10.93
Previous Quarter 3,227,500 0.19 11.25 2,384,491 0.14 10.25

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
Artisan Partners Limited Partnership 87,869,916
Artisan Partners Limited Partnership 82,514,645 11.25
ARTKX - Artisan International Value Fund Investor Shares 29,869,955 11.25
ARTGX - Artisan Global Value Fund Investor Shares 3,846,655 11.25
BlackRock Inc. 3,227,500 11.25
Macquarie Group Ltd 2,936,753 11.25
Ariel Investments, Llc 2,850,246 11.25
Brandes Investment Partners, Lp 2,779,061 11.25
Standard Life Aberdeen plc 2,356,900 11.10
DEMAX - Delaware Emerging Markets Fund Class A 2,050,000 9.79
Renaissance Technologies Llc 1,639,900 11.25
Federated Hermes, Inc. 1,241,987 11.25
Bank Of America Corp /de/ 1,120,064 11.25
Vanguard Group Inc 1,110,878 11.25
Aviva Plc 1,005,998 11.25
DORCHESTER WEALTH MANAGEMENT Co 880,955 14.06
Wells Fargo & Company/mn 781,671 11.25
AINTX - Ariel International Fund Investor Class 780,942 11.25
State Street Corp 726,581 12.15
Grantham, Mayo, Van Otterloo & Co. LLC 717,400 11.25

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
Artisan Partners Limited Partnership 82,514,645 11.25
ARTKX - Artisan International Value Fund Investor Shares 29,869,955 11.25
ARTGX - Artisan Global Value Fund Investor Shares 3,846,655 11.25
BlackRock Inc. 3,227,500 11.25
Macquarie Group Ltd 2,936,753 11.25
Ariel Investments, Llc 2,850,246 11.25
Brandes Investment Partners, Lp 2,779,061 11.25
Standard Life Aberdeen plc 2,356,900 11.10
DEMAX - Delaware Emerging Markets Fund Class A 2,050,000 9.79
Renaissance Technologies Llc 1,639,900 11.25
Federated Hermes, Inc. 1,241,987 11.25
Bank Of America Corp /de/ 1,120,064 11.25
Vanguard Group Inc 1,110,878 11.25
Aviva Plc 1,005,998 11.25
DORCHESTER WEALTH MANAGEMENT Co 880,955 14.06
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 869,005 9.38
Wells Fargo & Company/mn 781,671 11.25
AINTX - Ariel International Fund Investor Class 780,942 11.25
State Street Corp 726,581 12.15
Grantham, Mayo, Van Otterloo & Co. LLC 717,400 11.25

 

Recent Quarter Analysis

Name Shares PPS
KTRAX - DWS Global Income Builder Fund Class A 100,600 10.60
DFAE - Dimensional Emerging Core Equity Market ETF 33,200 10.60
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,200 10.45
Allworth Financial LP 67 14.93
Name Shares PPS
Citadel Advisors Llc 418,280 11.25
Aberdeen Standard Global Infrastructure Income Fund 261,900 7.76
AIAFX - Aberdeen Global Infrastructure Fund Class A 71,000 8.03
Simplex Trading, Llc 14,600 11.23
Group One Trading, L.p. 1,200 11.67
IFP Advisors, Inc 8 125.00
Savior LLC
Quadrature Capital Ltd
Cerity Partners LLC
Quantbot Technologies LP
Advisory Services Network, LLC
BNP Paribas Asset Management Holding S.A.
Indus Capital Partners, Llc
Squarepoint Ops LLC
Arrowstreet Capital, Limited Partnership
Ronit Capital LLP
Comgest Global Investors S.a.s.
Paloma Partners Management Co
Centiva Capital, LP
CWM Advisors, LLC
Wolverine Trading, Llc
Moerus Capital Management LLC
Wolverine Trading, Llc
Berman Capital Advisors, LLC
Mitchell & Pahl Private Wealth, Llc
DnB Asset Management AS
Westwood Holdings Group Inc
Employees Retirement System of Texas
Enterprise Financial Services Corp
Sandy Spring Bank
Ergoteles LLC
Massachusetts Financial Services Co /ma/
Harbour Investments, Inc.
Arrow Investment Advisors, LLC
Cresset Asset Management, LLC
BerganKDV Wealth Management, LLC
Huntington National Bank
Eagle Bay Advisors LLC
Trexquant Investment LP
Captrust Financial Advisors
Mbb Public Markets I Llc
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
Asset Dedication, LLC
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Robotti Robert
Pekin Hardy Strauss, Inc.
Candriam Luxembourg S.C.A.
D'Orazio & Associates, Inc.
Eqis Capital Management, Inc.
Banco BTG Pactual S.A.
First Horizon Advisors, Inc.
Jacobi Capital Management LLC
FIL Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 87,869,916 82,514,645 11.25
Unison Advisors LLC 122,592 9.80 122,592 11.71
Ritholtz Wealth Management 68,548 9.06 77,042 11.25
American Trust Investment Advisors, LLC 18,670 9.05 18,670 11.25
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 713,866 10.60 869,005 9.38
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 294,100 10.60 294,100 9.38
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 232,429 10.60 232,429 9.38
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 103,184 10.60 103,184 9.38
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 85,163 10.60 76,413 9.38
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 80,595 10.60 82,558 9.38
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 22,466 10.59 95,766 9.38
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 21,716 10.59 21,716 9.39
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 19,463 10.58 19,463 9.40
UBPIX - Ultralatin America Profund Investor Class 19,290 10.58 21,930 9.39
ECOW - Pacer Emerging Markets Cash Cows 100 ETF 15,919 10.62 12,589 9.37
TWAAX - Thrivent International Allocation Fund Class A 14,450 10.59 14,450 9.41
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12,260 10.60 12,260 9.38
DPEGX - Macquarie Emerging Markets Portfolio II DPT CLASS 8,845 10.63 8,845 9.38
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 3,300 10.61 3,300 9.39
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,515 10.56 1,382 9.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artisan Partners Limited Partnership 5,355,271 87,869,916 82,514,645 11.25 6.49
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 8,750 85,163 10.60 76,413 9.38 11.45
ECOW - Pacer Emerging Markets Cash Cows 100 ETF 3,330 15,919 10.62 12,589 9.37 26.45
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 133 1,515 10.56 1,382 9.41 9.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 155,139 713,866 10.60 869,005 9.38 -17.85
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 73,300 22,466 10.59 95,766 9.38 -76.54
Ritholtz Wealth Management 8,494 68,548 9.06 77,042 11.25 -11.03
UBPIX - Ultralatin America Profund Investor Class 2,640 19,290 10.58 21,930 9.39 -12.04
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1,963 80,595 10.60 82,558 9.38 -2.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 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
Allworth Financial LP 67 14.93
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 122,592 9.80 122,592 11.71
Ritholtz Wealth Management 68,548 9.06 77,042 11.25
American Trust Investment Advisors, LLC 18,670 9.05 18,670 11.25
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
Ritholtz Wealth Management 8,494 68,548 9.06 77,042 11.25 -11.03
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