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 379 13.00 13.11 12.10
Previous Quarter 394 19.00 20.06 17.56

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 28 111 226 18 81 91
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 4 3 0
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 4,566,904 1.94 13.46 6,103,231 2.59 15.48
Previous Quarter 5,126,106 2.18 20.09 6,247,831 2.65 21.55

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
Alibaba Group Holding Ltd 9,000,000 13.11
ARGA Investment Management, LP 5,673,694 13.11
Allspring Global Investments Holdings, LLC 5,024,561 13.11
Federated Hermes, Inc. 4,964,288 13.11
BlackRock Inc. 3,274,038 13.11
Maple Rock Capital Partners Inc. 3,149,725 13.11
Vanguard Group Inc 2,818,518 13.11
Krane Funds Advisors LLC 2,787,990 0.01
KWEB - KraneShares CSI China Internet ETF 2,593,648 13.11
Acadian Asset Management Llc 2,503,621 0.01
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,121,212 17.51
RPD Fund Management LLC 1,961,711 13.11
Macquarie Group Ltd 1,666,351 13.11
Invesco Ltd. 1,655,794 13.11
Dantai Capital Ltd 1,549,620 13.11
State Street Corp 1,547,761 13.95
Polunin Capital Partners Ltd 1,537,673 0.01
DEMAX - Delaware Emerging Markets Fund Class A 1,450,000 13.97
VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,242 17.51
Nuveen Asset Management, LLC 1,129,523 13.11

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
Alibaba Group Holding Ltd 9,000,000 20.06
ARGA Investment Management, LP 5,963,706 20.28
Allspring Global Investments Holdings, LLC 5,027,161 20.06
Federated Hermes, Inc. 4,047,913 20.06
BlackRock Inc. 3,716,600 20.06
Krane Funds Advisors LLC 3,232,291 0.02
KWEB - KraneShares CSI China Internet ETF 3,019,704 20.06
Morgan Stanley 2,899,748 20.06
Maple Rock Capital Partners Inc. 2,834,725 20.06
Vanguard Group Inc 2,790,391 20.06
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,161,212 22.75
Goldman Sachs Group Inc 1,923,436 20.06
Macquarie Group Ltd 1,655,796 20.06
Acadian Asset Management Llc 1,650,093 0.02
Arrowstreet Capital, Limited Partnership 1,582,215 0.02
Invesco Ltd. 1,554,729 20.06
Bank Of America Corp /de/ 1,530,278 20.06
Dantai Capital Ltd 1,521,960 20.06
DEMAX - Delaware Emerging Markets Fund Class A 1,381,100 20.68
VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,082 22.75

 

Recent Quarter Analysis

Name Shares PPS
Long Corridor Asset Management Ltd 225,000 13.11
Y-Intercept (Hong Kong) Ltd 50,591 13.11
Gts Securities Llc 50,152 13.10
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 49,300 17.51
Caxton Associates Lp 41,660 13.11
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 37,785 17.52
RWC Asset Management LLP 37,200 13.12
Voya Investment Management Llc 18,796 13.09
Headlands Technologies LLC 18,032 13.09
Rhumbline Advisers 17,987 13.12
XY Capital Ltd 16,548 13.11
Centiva Capital, LP 16,205 13.08
Capricorn Fund Managers Ltd 15,540 13.13
Jump Financial, LLC 14,567 13.11
Banco Bilbao Vizcaya Argentaria, S.a. 14,398 13.20
Strategic Global Advisors, LLC 14,010 13.13
REMSX - Emerging Markets Fund Class S 13,830 17.50
Aigen Investment Management, Lp 13,482 13.13
Bridgefront Capital, LLC 13,123 13.11
XTX Topco Ltd 11,630 13.07
Name Shares PPS
Maple Rock Capital Partners Inc. 2,834,725 20.06
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,103 11.32
Parallax Volatility Advisers, L.P. 450,600 20.06
Parallax Volatility Advisers, L.P. 450,600 20.06
FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,300 11.32
PEAK6 Investments LLC 307,900 20.06
Ariose Capital Management Ltd 275,707 20.06
Collaborative Holdings Management LP 162,450 20.06
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 112,125 17.10
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,588 11.32
National Bank Of Canada /fi/ 101,163 20.06
NINE MASTS CAPITAL Ltd 80,500 22.04
Korea Investment CORP 73,150 20.05
Cantor Fitzgerald, L. P. 59,918 20.06
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 54,531 17.09
ExodusPoint Capital Management, LP 44,106 0.02
Wellington Management Group Llp 36,690 20.06
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 34,167 17.09
China Universal Asset Management Co., Ltd. 33,600 0.03
FNI - First Trust Chindia ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,587 19.11
Old Mission Capital Llc 27,613 20.06
Boothbay Fund Management, Llc 27,600 20.07
Seven Eight Capital, Lp 27,268 20.06
Campbell & CO Investment Adviser LLC 24,616 20.07
APG Asset Management N.V. 19,900 18.44
Ergoteles LLC 19,830 20.07
Hrt Financial Lp 17,186
Schonfeld Strategic Advisors LLC 13,700 20.07
Axq Capital, Lp 11,320 20.05
Banco BTG Pactual S.A. 10,390 16.36
Desjardins Global Asset Management Inc. 10,041
FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,387 22.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 9,300 20.11
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,825 20.07
Pinpoint Asset Management Ltd 6,246 20.01
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,095 19.09
Public Employees Retirement Association Of Colorado 2,000
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,972 19.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 1,711 19.29
Wipfli Financial Advisors Llc, 1,495
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,233 20.28
Advisory Services Network, LLC 200 20.00
Barrett & Company, Inc. 82 24.39
International Assets Investment Management, Llc 77 25.97
Jfs Wealth Advisors, Llc 43 23.26
Syverson Strege & Co 33 30.30
SOA Wealth Advisors, LLC. 18
Schubert & Co 14
Assetmark, Inc 4
Panagora Asset Management Inc
Raymond James & Associates
SINA CORP
Diametric Capital, LP
NorthCrest Asset Manangement, LLC
Global Retirement Partners, LLC
Captrust Financial Advisors
Boston Partners
Toroso Investments, LLC
Money Concepts Capital Corp
Guardian Wealth Advisors, LLC
Daiwa Securities Group Inc.
Fox Run Management, L.l.c.
Connor, Clark & Lunn Investment Management Ltd.
First Trust Advisors Lp
1832 Asset Management L.P.
Qtron Investments LLC
Penserra Capital Management LLC
Trexquant Investment LP
Bank Of Montreal /can/
Price T Rowe Associates Inc /md/
Elequin Capital Lp
IFP Advisors, Inc
Rockefeller Capital Management L.P.
Balyasny Asset Management Llc
Acap Strategic Fund
Private Ocean, LLC
Proequities, Inc.
Sound Income Strategies, LLC
CMT Capital Markets Trading GmbH
Bayesian Capital Management, LP
Caisse De Depot Et Placement Du Quebec
Stonebridge Capital Advisors LLC
EverSource Wealth Advisors, LLC
Credit Agricole S A
Thrivent Financial For Lutherans
Healthcare Of Ontario Pension Plan Trust Fund
KALL - KraneShares MSCI All China Index ETF
New Silk Road Investment Pte Ltd
Twinbeech Capital Lp
Norges Bank
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Nomura Holdings Inc
Rafferty Asset Management, LLC
Zullo Investment Group, Inc.
Ocean Arete Ltd
Caption Management, LLC
CMT Capital Markets Trading GmbH
Capital Fund Management S.a.
American Portfolios Advisors
Mml Investors Services, Llc
HAP Trading, LLC
OPTIMAS CAPITAL Ltd
Caption Management, LLC
HAP Trading, LLC
Pentwater Capital Management LP
Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Clear Street Markets Llc
CMT Capital Markets Trading GmbH
Exchange Traded Concepts, Llc
Advantage Advisers Xanthus Fund, L.l.c.
HDGE - AdvisorShares Ranger Equity Bear ETF 17.17
Name Current Shares Current PPS Previous Shares Previous PPS
Alibaba Group Holding Ltd 9,000,000 13.11 9,000,000 20.06
ARGA Investment Management, LP 5,673,694 13.11 5,963,706 20.28
Allspring Global Investments Holdings, LLC 5,024,561 13.11 5,027,161 20.06
Federated Hermes, Inc. 4,964,288 13.11 4,047,913 20.06
BlackRock Inc. 3,274,038 13.11 3,716,600 20.06
Maple Rock Capital Partners Inc. 3,149,725 13.11 2,834,725 20.06
Vanguard Group Inc 2,818,518 13.11 2,790,391 20.06
Krane Funds Advisors LLC 2,787,990 0.01 3,232,291 0.02
KWEB - KraneShares CSI China Internet ETF 2,593,648 13.11 3,019,704 20.06
Acadian Asset Management Llc 2,503,621 0.01 1,650,093 0.02
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,121,212 17.51 2,161,212 22.75
Macquarie Group Ltd 1,666,351 13.11 1,655,796 20.06
Invesco Ltd. 1,655,794 13.11 1,554,729 20.06
Dantai Capital Ltd 1,549,620 13.11 1,521,960 20.06
State Street Corp 1,547,761 13.95 1,321,602 20.06
Polunin Capital Partners Ltd 1,537,673 0.01 1,288,473 0.02
DEMAX - Delaware Emerging Markets Fund Class A 1,450,000 13.97 1,381,100 20.68
VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,242 17.51 1,345,082 22.75
Dimensional Fund Advisors Lp 1,045,694 13.11 1,064,697 20.06
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,897 17.51 998,792 22.75
Name Current Shares Current PPS Previous Shares Previous PPS
RPD Fund Management LLC 1,961,711 13.11 0
Nuveen Asset Management, LLC 1,129,523 13.11 1,140,223 0.02
Man Group plc 1,020,301 13.11 0
Gsa Capital Partners Llp 82,919 0.01 20,610
E Fund Management (Hong Kong) Co., Ltd. 63,392 0.02 66,420 0.02
Qube Research & Technologies Ltd 50,596 13.10 0
Great West Life Assurance Co /can/ 50,412 0.02 62,212 0.02
Millennium Management Llc 49,673 13.11 43,922 0.02
Harvest Fund Management Co., Ltd 45,936 0.02 46,529 0.02
Wolverine Trading, Llc 38,200 13.19 0
Marshall Wace, Llp 29,235 13.10 0
Quadrature Capital Ltd 23,794 13.11 0
Mariner, LLC 20,627 13.09 17,844
Tower Research Capital LLC (TRC) 15,691 13.13 8,039
Engineers Gate Manager LP 10,990 13.10 0
Vontobel Holding Ltd. 10,341 13.15 0
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2,670 17.60 17,483 11.33
TWAAX - Thrivent International Allocation Fund Class A 386 18.13 2,412 11.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RPD Fund Management LLC 1,961,711 1,961,711 13.11 0 0.00
Man Group plc 1,020,301 1,020,301 13.11 0 0.00
Federated Hermes, Inc. 916,375 4,964,288 13.11 4,047,913 20.06 22.64
Acadian Asset Management Llc 853,528 2,503,621 0.01 1,650,093 0.02 51.73
Canada Pension Plan Investment Board 737,230 777,715 13.11 40,485 20.06 1821.00
Voloridge Investment Management, Llc 319,785 358,154 13.11 38,369 20.07 833.45
Maple Rock Capital Partners Inc. 315,000 3,149,725 13.11 2,834,725 20.06 11.11
Polunin Capital Partners Ltd 249,200 1,537,673 0.01 1,288,473 0.02 19.34
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,763 368,112 13.11 124,349 20.06 196.03
State Street Corp 226,159 1,547,761 13.95 1,321,602 20.06 17.11
Sei Investments Co 220,003 828,247 13.11 608,244 20.06 36.17
Robeco Institutional Asset Management B.V. 213,046 279,886 13.11 66,840 20.06 318.74
Renaissance Technologies Llc 147,300 665,508 0.01 518,208 0.02 28.42
Prelude Capital Management, Llc 134,405 217,000 13.11 82,595 20.06 162.73
Invesco Ltd. 101,065 1,655,794 13.11 1,554,729 20.06 6.50
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84,292 246,292 17.51 162,000 22.75 52.03
Credit Suisse Ag/ 82,848 311,907 13.11 229,059 20.06 36.17
Schroder Investment Management Group 76,785 99,324 13.11 22,539 20.05 340.68
Lazard Asset Management Llc 74,270 527,964 0.01 453,694 0.02 16.37
WEUSX - Siit World Equity Ex-us Fund - Class A 72,195 107,408 13.97 35,213 20.67 205.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 1,913,690 986,058 13.11 2,899,748 20.06 -66.00
Bank Of America Corp /de/ 1,134,119 396,159 13.11 1,530,278 20.06 -74.11
Arrowstreet Capital, Limited Partnership 960,119 622,096 0.01 1,582,215 0.02 -60.68
Goldman Sachs Group Inc 921,372 1,002,064 13.11 1,923,436 20.06 -47.90
E Fund Management Co., Ltd. 503,138 63,392 0.02 566,530 0.02 -88.81
Krane Funds Advisors LLC 444,301 2,787,990 0.01 3,232,291 0.02 -13.75
BlackRock Inc. 442,562 3,274,038 13.11 3,716,600 20.06 -11.91
KWEB - KraneShares CSI China Internet ETF 426,056 2,593,648 13.11 3,019,704 20.06 -14.11
UBS Group AG 338,901 148,451 13.11 487,352 20.06 -69.54
ARGA Investment Management, LP 290,012 5,673,694 13.11 5,963,706 20.28 -4.86
D. E. Shaw & Co., Inc. 221,683 294,681 13.11 516,364 20.06 -42.93
VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,840 1,158,242 17.51 1,345,082 22.75 -13.89
SeaTown Holdings Pte. Ltd. 150,000 200,000 13.11 350,000 20.06 -42.86
CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,694 418,356 17.51 543,050 22.75 -22.96
KBC Group NV 111,404 62,655 174,059 -64.00
Prudential Plc 81,581 559,740 13.11 641,321 20.06 -12.72
Quinn Opportunity Partners LLC 76,269 671,635 13.11 747,904 20.06 -10.20
Northern Trust Corp 63,869 195,489 13.11 259,358 20.06 -24.63
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 40,000 2,121,212 17.51 2,161,212 22.75 -1.85
Swiss National Bank 35,700 182,523 13.11 218,223 20.06 -16.36
Name Current Puts
J. Goldman & Co LP 54,800
Name Current Calls
Name
Name Previous Puts
CMT Capital Markets Trading GmbH 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 450,600
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 38,200 38,200 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 485,700 749,200 1,234,900 -39.33
Simplex Trading, Llc 336,900 212,300 549,200 -61.34
PEAK6 Investments LLC 219,300 88,600 307,900 -71.22
Susquehanna International Group, Llp 29,400 226,100 255,500 -11.51
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 355,633 103,900 459,533 -77.39
Cutler Group LP 57,900 10,500 68,400 -84.65
Group One Trading, L.p. 32,600 112,800 145,400 -22.42
Name

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