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 214 10.00 10.27 5.92
Previous Quarter 235 16.00 18.19 11.46

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 79 134 3 47 51
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 19 0 8 6
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 10,887 0.00 0.00 26,888,667 0.00 0.00
Previous Quarter 11,267 0.00 0.00 26,319,667 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
Blue Sky Investments S.a. r.l. 100,059,004
Indigo Partners LLC 16,938,093 10.27
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,733,177 1.60
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,811,090 1.60
SMCWX - SMALLCAP WORLD FUND INC Class A 10,781,100 1.03
IEMG - iShares Core MSCI Emerging Markets ETF 7,557,659 1.56
Teewinot Capital Advisers, L.L.C. 6,128,882 10.27
EWW - iShares MSCI Mexico ETF 5,534,005 1.56
Gilder Gagnon Howe & Co Llc 4,523,148 10.27
Permian Investment Partners, LP 4,198,210 10.27
Capital Research Global Investors 3,018,000 10.27
Hound Partners, LLC 2,366,814 10.27
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,983,160 1.60
Mexico Equity & Income Fund Inc 1,920,690 0.98
Wcm Investment Management, Llc 1,825,858 10.78
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,697,000 1.60
Par Capital Management Inc 1,600,000 10.27
Morgan Stanley 1,547,319 10.27
Gluskin Sheff & Assoc Inc 1,496,321 10.27
Frontier Capital Management Co Llc 1,456,426 10.27

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
Indigo Partners LLC 16,938,093 18.19
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,355,177 1.78
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,811,090 1.78
IEMG - iShares Core MSCI Emerging Markets ETF 7,275,459 1.90
Teewinot Capital Advisers, L.L.C. 6,128,882 18.19
Gilder Gagnon Howe & Co Llc 4,959,558 18.19
Permian Investment Partners, LP 4,916,006 18.19
EWW - iShares MSCI Mexico ETF 4,711,405 1.90
Capital Research Global Investors 3,018,000 18.19
SMCWX - SMALLCAP WORLD FUND INC Class A 2,557,800 18.19
Hound Partners, LLC 2,415,697 18.19
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,001,021 1.78
Wcm Investment Management, Llc 1,702,337 18.19
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,697,000 1.78
Morgan Stanley 1,644,611 18.19
Frontier Capital Management Co Llc 1,572,900 18.19
Par Capital Management Inc 1,500,000 18.19
Gluskin Sheff & Assoc Inc 1,492,843 18.19
SCHE - Schwab Emerging Markets Equity ETF 1,209,959 1.91
Millennium Management Llc 1,170,023 18.19

 

Recent Quarter Analysis

Name Shares PPS
Blue Sky Investments S.a. r.l. 100,059,004
National Bank Of Canada /fi/ 67,900 10.27
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 29,741 10.26
WCMVX - WCM Focused International Value Fund Institutional Class Shares 21,000 15.90
Y-Intercept (Hong Kong) Ltd 17,091 10.30
Verition Fund Management LLC 10,651 10.23
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6,238 15.87
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1,100 16.36
First Horizon Advisors, Inc. 305 9.84
AVSE - Avantis Responsible Emerging Markets Equity ETF 173 17.34
Man Group plc 0
Name Shares PPS
Permian Investment Partners, LP 4,916,006 18.19
Tiger Management L.l.c. 990,161 18.19
PIE - Invesco DWA Emerging Markets Momentum ETF 817,685 1.82
Caption Management, LLC 625,000 18.19
Caption Management, LLC 625,000 18.19
Citadel Advisors Llc 584,753 18.19
Moneda S.A. Administradora General de Fondos 391,585 18.19
Driehaus Capital Management Llc 225,082 18.19
Moneda Usa, Inc. 181,783 18.15
GBEMX - Victory Sophus Emerging Markets Fund Class A 154,463 21.81
Discovery Capital Management, Llc / Ct 122,160 18.19
Mirabella Financial Services Llp 99,700 18.19
Compass Group Llc 75,768 18.19
Susquehanna International Group, Llp 63,793 18.18
Canada Pension Plan Investment Board 62,500 18.19
Springowl Associates Llc 55,000 21.82
Deltec Asset Management Llc 41,000 18.20
Jane Street Group, Llc 30,800 18.18
Simplex Trading, Llc 27,861 18.16
First Mercantile Trust Co 25,913 21.80
CSMOX - Chiron SMid Opportunities Fund Class I Shares 25,705 18.09
UBS Group AG 25,598 18.20
Marshall Wace North America L.P. 23,167 21.84
Victory Capital Management Inc 22,635 18.20
Raymond James & Associates 18,735 18.20
Avantax Advisory Services, Inc. 17,456 18.16
USCGX - Capital Growth Fund 16,791 18.10
B. Metzler seel. Sohn & Co. AG 16,521 18.22
Schonfeld Strategic Advisors LLC 13,350 18.20
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 13,120 21.80
Group One Trading, L.p. 12,011 18.15
Group One Trading, L.p. 12,011 18.15
ExodusPoint Capital Management, LP 10,501 18.19
Truist Financial Corp 10,364 18.24
Personal Cfo Solutions, Llc 10,014 18.17
PEAK6 Investments LLC 9,719 18.21
AUERX - Auer Growth Fund 6,800 14.85
Samalin Investment Counsel, LLC 3,200 18.12
Cutler Group LP 1,000 1.00
Cutler Group LP 1,000 1.00
Cutler Group LP 1,000 1.00
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 960 17.71
Aquatic Capital Management LLC 200 20.00
Tower Research Capital LLC (TRC) 94 21.28
Northwestern Mutual Wealth Management Co 1
Employees Retirement System of Texas
Prelude Capital Management, Llc
Royal Bank Of Canada
Weaver C. Barksdale & Associates, Inc.
BerganKDV Wealth Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Absolute Capital Management, LLC
J. Goldman & Co LP
Castleview Partners, Llc
FORA Capital, LLC
Newfoundland Capital Management
INCA Investments LLC
Harris Associates L P
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Boston Private Wealth Llc
Contrarian Capital Management, L.l.c.
Northern Trust Corp
Chiron Investment Management, LLC
ANWOX - Aperture New World Opportunities Fund Institutional Shares
Tudor Investment Corp Et Al
Arrowstreet Capital, Limited Partnership
Wolverine Trading, Llc
Engineers Gate Manager LP
Jump Financial, LLC
Sequoia Financial Advisors, LLC
Silver Point Capital L.P.
Barrett Asset Management, LLC
Mcdonald Partners Llc
Credit Suisse Ag/
EAM Global Investors LLC
Qp Wealth Management, Llc
140 Summer Partners LP
Deutsche Bank Ag\
Aperture Investors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Indigo Partners LLC 16,938,093 10.27 16,938,093 18.19
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,733,177 1.60 12,355,177 1.78
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,811,090 1.60 11,811,090 1.78
SMCWX - SMALLCAP WORLD FUND INC Class A 10,781,100 1.03 2,557,800 18.19
IEMG - iShares Core MSCI Emerging Markets ETF 7,557,659 1.56 7,275,459 1.90
Teewinot Capital Advisers, L.L.C. 6,128,882 10.27 6,128,882 18.19
EWW - iShares MSCI Mexico ETF 5,534,005 1.56 4,711,405 1.90
Gilder Gagnon Howe & Co Llc 4,523,148 10.27 4,959,558 18.19
Permian Investment Partners, LP 4,198,210 10.27 4,916,006 18.19
Capital Research Global Investors 3,018,000 10.27 3,018,000 18.19
Hound Partners, LLC 2,366,814 10.27 2,415,697 18.19
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,983,160 1.60 2,001,021 1.78
Mexico Equity & Income Fund Inc 1,920,690 0.98 813,900 1.78
Wcm Investment Management, Llc 1,825,858 10.78 1,702,337 18.19
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,697,000 1.60 1,697,000 1.78
Par Capital Management Inc 1,600,000 10.27 1,500,000 18.19
Morgan Stanley 1,547,319 10.27 1,644,611 18.19
Gluskin Sheff & Assoc Inc 1,496,321 10.27 1,492,843 18.19
Frontier Capital Management Co Llc 1,456,426 10.27 1,572,900 18.19
SCHE - Schwab Emerging Markets Equity ETF 1,265,672 1.56 1,209,959 1.91
Name Current Shares Current PPS Previous Shares Previous PPS
U S Global Investors Inc 968,296 10.27 0
Aqr Capital Management Llc 63,297 10.27 0
Quantbot Technologies LP 17,600 10.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMCWX - SMALLCAP WORLD FUND INC Class A 8,223,300 10,781,100 1.03 2,557,800 18.19 321.50
Mexico Equity & Income Fund Inc 1,106,790 1,920,690 0.98 813,900 1.78 135.99
U S Global Investors Inc 968,296 968,296 10.27 0 0.00
EWW - iShares MSCI Mexico ETF 822,600 5,534,005 1.56 4,711,405 1.90 17.46
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 378,000 12,733,177 1.60 12,355,177 1.78 3.06
Emerging Variant Capital Management LP 340,381 1,066,329 9.63 725,948 25.06 46.89
IEMG - iShares Core MSCI Emerging Markets ETF 282,200 7,557,659 1.56 7,275,459 1.90 3.88
VT - Vanguard Total World Stock Index Fund ETF Shares 191,000 550,900 1.60 359,900 1.78 53.07
Citadel Advisors Llc 173,525 758,278 10.27 584,753 18.19 29.67
Wcm Investment Management, Llc 123,521 1,825,858 10.78 1,702,337 18.19 7.26
Par Capital Management Inc 100,000 1,600,000 10.27 1,500,000 18.19 6.67
Renaissance Technologies Llc 92,100 496,800 10.27 404,700 18.19 22.76
Aqr Capital Management Llc 63,297 63,297 10.27 0 0.00
SCHE - Schwab Emerging Markets Equity ETF 55,713 1,265,672 1.56 1,209,959 1.91 4.60
Qube Research & Technologies Ltd 53,477 71,539 10.27 18,062 18.22 296.07
SWMIX - Laudus International MarketMasters Fund Select Shares 53,011 151,691 15.92 98,680 17.83 53.72
FLLA - Franklin FTSE Latin America ETF 49,613 58,862 1.02 9,249 1.84 536.41
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 32,362 260,611 10.27 228,249 18.19 14.18
Diametric Capital, LP 31,828 63,770 10.27 31,942 18.19 99.64
Acuitas Investments, LLC 24,242 299,242 10.27 275,000 18.19 8.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Permian Investment Partners, LP 717,796 4,198,210 10.27 4,916,006 18.19 -14.60
Millennium Management Llc 647,070 522,953 10.27 1,170,023 18.19 -55.30
Gilder Gagnon Howe & Co Llc 436,410 4,523,148 10.27 4,959,558 18.19 -8.80
P Schoenfeld Asset Management Lp 429,001 118,238 10.27 547,239 18.19 -78.39
Wellington Management Group Llp 254,197 39,591 10.28 293,788 18.19 -86.52
Jpmorgan Chase & Co 190,248 255,198 10.27 445,446 18.19 -42.71
APG Asset Management N.V. 130,500 274,457 9.82 404,957 16.35 -32.23
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 130,138 587,973 15.92 718,111 17.83 -18.12
Virtu Financial LLC 119,253 18,267 10.29 137,520 18.19 -86.72
Frontier Capital Management Co Llc 116,474 1,456,426 10.27 1,572,900 18.19 -7.41
Morgan Stanley 97,292 1,547,319 10.27 1,644,611 18.19 -5.92
QCVAX - Clearwater International Fund 95,483 31,016 10.29 126,499 18.19 -75.48
QCSTRX - Stock Account Class R1 95,400 953,800 1.03 1,049,200 1.83 -9.09
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 80,495 549,848 1.03 630,343 1.82 -12.77
Bnp Paribas Arbitrage, Sa 71,359 71,151 10.27 142,510 18.19 -50.07
Wells Fargo & Company/mn 64,457 3,814 10.49 68,271 18.19 -94.41
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 62,366 100,677 15.92 163,043 17.83 -38.25
FIL Ltd 57,977 913,000 10.27 970,977 18.19 -5.97
AIOIX - International Opportunities Fund Investor Class 53,854 269,655 15.58 323,509 19.09 -16.65
Hound Partners, LLC 48,883 2,366,814 10.27 2,415,697 18.19 -2.02
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
PEAK6 Investments LLC 219 9,500 9,719 -2.25
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 10,781,100 1.03 2,557,800 18.19
JETS - U.S. Global Jets ETF 968,296 10.27 1,005,166 17.97
QCSTRX - Stock Account Class R1 953,800 1.03 1,049,200 1.83
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 549,848 1.03 630,343 1.82
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 460,200 10.27 460,200 18.19
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 260,611 10.27 228,249 18.19
MFCPX - M Capital Appreciation Fund 174,968 10.27 176,531 18.19
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 174,300 1.03 174,300 1.82
WIGTX - Seven Canyons World Innovators Fund Institutional Class 171,412 10.27 161,000 18.19
XCEM - Columbia EM Core ex-China ETF 121,634 1.03 101,903 1.83
FLMX - Franklin FTSE Mexico ETF 67,072 1.03 73,719 1.82
FLLA - Franklin FTSE Latin America ETF 58,862 1.02 9,249 1.84
QCVAX - Clearwater International Fund 31,016 10.29 126,499 18.19
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 30,681 10.27 30,681 18.19
WASIX - Seven Canyons Strategic Income Fund Investor Class 23,700 10.25 19,000 18.21
OBEMX - Oberweis Emerging Markets Fund Investor Class 14,000 10.29 14,000 18.21
CRUZ - Defiance Hotel, Airline, and Cruise ETF 13,910 10.28 9,519 18.17
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,053 1.00 12,053 1.83
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,931 10.30 5,590 18.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMCWX - SMALLCAP WORLD FUND INC Class A 8,223,300 10,781,100 1.03 2,557,800 18.19 321.50
FLLA - Franklin FTSE Latin America ETF 49,613 58,862 1.02 9,249 1.84 536.41
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 32,362 260,611 10.27 228,249 18.19 14.18
XCEM - Columbia EM Core ex-China ETF 19,731 121,634 1.03 101,903 1.83 19.36
WIGTX - Seven Canyons World Innovators Fund Institutional Class 10,412 171,412 10.27 161,000 18.19 6.47
WASIX - Seven Canyons Strategic Income Fund Investor Class 4,700 23,700 10.25 19,000 18.21 24.74
CRUZ - Defiance Hotel, Airline, and Cruise ETF 4,391 13,910 10.28 9,519 18.17 46.13
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,341 8,931 10.30 5,590 18.25 59.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCVAX - Clearwater International Fund 95,483 31,016 10.29 126,499 18.19 -75.48
QCSTRX - Stock Account Class R1 95,400 953,800 1.03 1,049,200 1.83 -9.09
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 80,495 549,848 1.03 630,343 1.82 -12.77
JETS - U.S. Global Jets ETF 36,870 968,296 10.27 1,005,166 17.97 -3.67
FLMX - Franklin FTSE Mexico ETF 6,647 67,072 1.03 73,719 1.82 -9.02
MFCPX - M Capital Appreciation Fund 1,563 174,968 10.27 176,531 18.19 -0.89
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