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 59 6.00 5.72 5.67
Previous Quarter 64 4.00 4.23 4.25

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 10 33 1 28 12 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 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
Compass Group Llc 3,748,033 5.72
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,529,343
Kayne Anderson Rudnick Investment Management Llc 3,507,771 5.72
Ninety One UK Ltd 3,313,215
Newfoundland Capital Management 3,134,210 5.72
Newfoundland Capital Management 3,134,210 5.72
COMPASS GROUP LLC 2,505,028
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 1,913,275 5.72
Fmr Llc 1,725,714 5.72
FLATX - Fidelity Latin America Fund 1,725,714 5.31
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,342,717 5.72
Ronit Capital LLP 1,272,471
VAN ECK ASSOCIATES CORP 1,232,062
Van Eck Associates Corp 1,226,705 5.72
Van Eck Associates Corp 1,226,705 5.72
Ronit Capital LLP 980,471 5.72
GBFAX - Emerging Markets Fund Class A 942,139 5.72
Sagil Capital Llp 319,852 5.72
Amundi 200,000 5.41
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 195,328 5.72

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
Kayne Anderson Rudnick Investment Management Llc 3,529,343 4.23
Newfoundland Capital Management 3,386,561 4.23
Compass Group Llc 2,505,028 4.23
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 1,862,684 4.23
Fmr Llc 1,725,714 4.23
FLATX - Fidelity Latin America Fund 1,516,424 4.00
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,342,717 4.23
Ronit Capital LLP 1,272,471 4.23
Van Eck Associates Corp 1,232,062 4.23
GBFAX - Emerging Markets Fund Class A 949,496 4.23
Sagil Capital Llp 711,404 4.23
Amundi 304,109 4.18
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 215,022 4.23
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 192,634 7.04
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 128,807 2.27
MSEMX - Emerging Markets Small Cap Portfolio Class I 112,798 8.12
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 88,932 4.57
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 88,804 4.00
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 62,012 4.22
VISAX - Virtus KAR International Small-Cap Fund Class A 50,591 4.23

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,529,343
Ninety One UK Ltd 3,313,215
COMPASS GROUP LLC 2,505,028
VAN ECK ASSOCIATES CORP 1,232,062
MORGAN STANLEY 138,311
Lazard Asset Management Llc 11,739 5.71
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,737 5.76
Royal Bank Of Canada 821 6.09
Cogna Educacao S.A. 0
GIC Private Ltd 0
Name Shares PPS
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 192,634 7.04
MSEMX - Emerging Markets Small Cap Portfolio Class I 112,798 8.12
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 88,932 4.57
VISAX - Virtus KAR International Small-Cap Fund Class A 50,591 4.23
VKIRX - Virtus KAR International Small-Mid Cap Fund Class R6 50,591 4.57
PRLAX - T. Rowe Price Latin America Fund 49,057 7.03
BLACKROCK LATIN AMERICA FUND, INC. - BLACKROCK LATIN AMERICA FUND, INC. Investor A 30,387 4.01
BEARX - Federated Prudent Bear Fund Class A Shares 28,000 4.57
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 12,000 4.58
Price T Rowe Associates Inc /md/
Boston Partners
Laurion Capital Management LP
Credit Suisse Ag/
Altfest L J & Co Inc
California Public Employees Retirement System
Grandeur Peak Global Advisors, LLC
Searle & Co.
Mirae Asset Global Investments Co., Ltd.
Geode Capital Management, Llc
Canada Pension Plan Investment Board
Millennium Management Llc
Federated Hermes, Inc.
Parametric Portfolio Associates Llc
SPX Equities Gestao de Recursos Ltda
Squarepoint Ops LLC
Scge Management, L.p.
Jane Street Group, Llc
Ameriprise Financial Inc
Proequities, Inc.
Marshall Wace, Llp
Neuberger Berman Group LLC
BlackRock Inc.
Alyeska Investment Group, L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
Ronit Capital LLP 1,272,471 1,272,471 4.23
Name Current Shares Current PPS Previous Shares Previous PPS
Compass Group Llc 3,748,033 5.72 2,505,028 4.23
Kayne Anderson Rudnick Investment Management Llc 3,507,771 5.72 3,529,343 4.23
Newfoundland Capital Management 3,134,210 5.72 3,386,561 4.23
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 1,913,275 5.72 1,862,684 4.23
FLATX - Fidelity Latin America Fund 1,725,714 5.31 1,516,424 4.00
Fmr Llc 1,725,714 5.72 1,725,714 4.23
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,342,717 5.72 1,342,717 4.23
Van Eck Associates Corp 1,226,705 5.72 1,232,062 4.23
GBFAX - Emerging Markets Fund Class A 942,139 5.72 949,496 4.23
Sagil Capital Llp 319,852 5.72 711,404 4.23
Amundi 200,000 5.41 304,109 4.18
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 195,328 5.72 215,022 4.23
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 75,804 5.32 88,804 4.00
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 62,012 5.72 62,012 4.22
TEMUX - Emerging Markets Equity Fund 49,547 5.99 34,547 2.26
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 40,900 5.31 39,600 3.99
VDMCX - Virtus KAR Developing Markets Fund Class C 37,828 5.71 37,828 4.23
Morgan Stanley 27,204 5.73 26,625 4.24
State Street Corp 20,917 5.74 0
Sei Investments Co 19,643 5.70 19,643 4.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Compass Group Llc 1,243,005 3,748,033 5.72 2,505,028 4.23 49.62
FLATX - Fidelity Latin America Fund 209,290 1,725,714 5.31 1,516,424 4.00 13.80
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 50,591 1,913,275 5.72 1,862,684 4.23 2.72
State Street Corp 20,917 20,917 5.74 0 0.00
TEMUX - Emerging Markets Equity Fund 15,000 49,547 5.99 34,547 2.26 43.42
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 12,200 12,200 5.74 0 0.00
Renaissance Technologies Llc 7,800 18,700 5.72 10,900 4.22 71.56
Bank Of America Corp /de/ 1,895 5,833 5.66 3,938 4.32 48.12
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 1,300 40,900 5.31 39,600 3.99 3.28
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,250 8,687 5.76 7,437 4.17 16.81
Morgan Stanley 579 27,204 5.73 26,625 4.24 2.17
Tower Research Capital LLC (TRC) 577 577 5.20 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sagil Capital Llp 391,552 319,852 5.72 711,404 4.23 -55.04
Newfoundland Capital Management 252,351 3,134,210 5.72 3,386,561 4.23 -7.45
Amundi 104,109 200,000 5.41 304,109 4.18 -34.23
Kayne Anderson Rudnick Investment Management Llc 21,572 3,507,771 5.72 3,529,343 4.23 -0.61
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 19,694 195,328 5.72 215,022 4.23 -9.16
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13,000 75,804 5.32 88,804 4.00 -14.64
GBFAX - Emerging Markets Fund Class A 7,357 942,139 5.72 949,496 4.23 -0.77
Van Eck Associates Corp 5,357 1,226,705 5.72 1,232,062 4.23 -0.43
UBS Group AG 2,861 4,672 5.78 7,533 4.12 -37.98
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,878 18,623 5.75 20,501 4.24 -9.16
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 Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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