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 145 2.00 1.55 1.60
Previous Quarter 178 1.00 0.69 0.79

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 14 91 17 45 20 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 5 3 3
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 1 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 74,820 0.00 0.00 12,607,768 0.00 0.00
Previous Quarter 949,118 0.00 0.00 4,649,961 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
Huang Jinfeng 672,309,194
HILLHOUSE CAPITAL ADVISORS, LTD. 322,610,654
Xu Xiaoping 222,868,932
Banyan Partners Fund III, L.P. 222,785,737
Chen Yuwen 110,936,198
Lyu Jianhua 92,296,964
Hillhouse Capital Advisors, Ltd. 40,451,713 1.55
Wellington Management Group Llp 13,925,337 1.55
Aspex Management (HK) Ltd 13,134,540 1.55
Warburg Pincus Llc 11,177,258 1.55
Vanguard Group Inc 10,305,329 1.55
TIGER GLOBAL MANAGEMENT LLC 5,714,000
D. E. Shaw & Co., Inc. 3,754,006 1.55
Renaissance Technologies Llc 2,889,846 1.55
ProShare Advisors LLC 1,541,654 1.55
TEOOX - Transamerica Emerging Markets Opportunities R6 1,524,725 0.61
ONLN - ProShares Online Retail ETF 1,180,388 0.49
Taikang Asset Management (Hong Kong) Co Ltd 1,053,280 12.16
Helios Capital Management Pte. Ltd 1,000,000 1.55
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 897,806 0.61

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
Hillhouse Capital Advisors, Ltd. 40,451,713 0.69
Morgan Stanley 15,968,323 0.69
Wellington Management Group Llp 14,922,151 0.69
Aspex Management (HK) Ltd 13,134,540 0.69
Warburg Pincus Llc 11,177,258 0.69
Baillie Gifford & Co 8,242,087 0.69
Ubs Oconnor Llc 7,600,000 0.69
Healthcare Of Ontario Pension Plan Trust Fund 7,102,200 0.69
Renaissance Technologies Llc 5,368,600 0.69
D. E. Shaw & Co., Inc. 4,728,096 0.69
Two Sigma Investments, Lp 2,613,823 0.69
Vanguard Group Inc 2,347,522 0.69
Acap Strategic Fund 1,930,715 2.15
New York State Common Retirement Fund 1,642,758 0.69
TEOOX - Transamerica Emerging Markets Opportunities R6 1,570,593 1.65
BBIEX - Bridge Builder International Equity Fund 1,500,107 0.69
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,337,823 3.81
Hsbc Holdings Plc 1,000,000 0.67
MARSHALL WACE ASIA Ltd 977,348 3.81
State Street Corp 965,932 0.69

 

Recent Quarter Analysis

Name Shares PPS
Huang Jinfeng 672,309,194
HILLHOUSE CAPITAL ADVISORS, LTD. 322,610,654
Xu Xiaoping 222,868,932
Banyan Partners Fund III, L.P. 222,785,737
Chen Yuwen 110,936,198
Lyu Jianhua 92,296,964
TIGER GLOBAL MANAGEMENT LLC 5,714,000
Norges Bank 61,717 12.35
Caxton Associates Lp 53,298 1.56
Verition Fund Management LLC 37,549 1.54
Franklin Resources Inc 15,742 1.52
JustInvest LLC 12,377 1.54
Forefront Wealth Management Inc. 12,000 1.58
Creative Planning 10,000 1.60
Name Shares PPS
Baillie Gifford & Co 8,242,087 0.69
Ubs Oconnor Llc 7,600,000 0.69
Healthcare Of Ontario Pension Plan Trust Fund 7,102,200 0.69
Acap Strategic Fund 1,930,715 2.15
New York State Common Retirement Fund 1,642,758 0.69
BBIEX - Bridge Builder International Equity Fund 1,500,107 0.69
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,337,823 3.81
Hsbc Holdings Plc 1,000,000 0.67
MARSHALL WACE ASIA Ltd 977,348 3.81
Ergoteles LLC 787,569 0.69
Two Sigma Advisers, Lp 638,000 0.69
Millennium Management Llc 617,671 0.69
Credit Suisse Ag/ 557,899 0.69
Advantage Advisers Xanthus Fund, L.l.c. 552,136 2.15
Citadel Advisors Llc 450,227 0.69
BGICF2 - Baillie Gifford International All Cap Fund Class 2 255,509 0.68
Gsa Capital Partners Llp 191,253 0.68
Schonfeld Strategic Advisors LLC 140,283 0.68
Virtu Financial LLC 134,342 0.68
Jane Street Group, Llc 100,300 0.69
FNI - First Trust Chindia ETF 88,897 3.81
Nuveen Asset Management, LLC 83,600 0.68
Quantbot Technologies LP 80,700 0.68
Susquehanna International Group, Llp 50,722 0.69
Susquehanna International Group, Llp 50,722 0.69
AAEMX - Alger Emerging Markets Fund Class A 32,502 2.80
Northern Trust Corp 30,022 0.67
Laurion Capital Management LP 29,611 0.68
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 28,079 2.60
Ubs Asset Management Americas Inc 27,800 3.81
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 27,700 3.83
UBS Group AG 27,188 0.66
ExodusPoint Capital Management, LP 14,123 0.71
Tudor Investment Corp Et Al 11,613 0.69
Us Bancorp \de\ 1,000 1.00
PineBridge Investments, L.P. 800 1.25
Royal Bank Of Canada 158
Trexquant Investment LP
IPO - Renaissance IPO ETF
Tree Line Advisors (Hong Kong) Ltd.
Tiger Pacific Capital LP
Twinbeech Capital Lp
RIFCX - International Developed Markets Fund
First Trust Advisors Lp
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
Tokio Marine Asset Management Co Ltd
TORQ CAPITAL MANAGEMENT (HK) Ltd
Great West Life Assurance Co /can/
Asset Management One Co., Ltd.
Pnc Financial Services Group, Inc.
Indus Capital Partners, Llc
1832 Asset Management L.P.
XTX Topco Ltd
Tiger Global Management Llc
Balyasny Asset Management Llc
Cubist Systematic Strategies, LLC
Price T Rowe Associates Inc /md/
Fmr Llc
Deutsche Bank Ag\
Handelsbanken Fonder AB
Must Asset Management Inc.
QCGLRX - Global Equities Account Class R1
Zeal Asset Management Ltd
Matthews International Capital Management Llc
California Public Employees Retirement System
Odey Asset Management Group Ltd
Alkeon Capital Management Llc
Aigen Investment Management, Lp
Point72 Hong Kong Ltd
Renaissance Capital LLC
Hidden Lake Asset Management LP
Spire Wealth Management
National Bank Of Canada /fi/
Luminus Management Llc
Polar Asset Management Partners Inc.
Engineers Gate Manager LP
Bank of New York Mellon Corp
OTA Financial Group L.P.
RINYX - International Developed Markets Fund Class Y
Blueshift Asset Management, LLC
Russell Investments Group, Ltd.
Fred Alger Management, Llc
Am Investment Strategies Llc
CoreView Capital Management Ltd
Canada Pension Plan Investment Board
Sylebra Capital Ltd
Walleye Trading LLC
Prescott Group Capital Management, L.l.c.
Walleye Trading LLC
Ward Ferry Management (BVI) Ltd
Caption Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
TEOOX - Transamerica Emerging Markets Opportunities R6 1,524,725 0.61 1,570,593 1.65
ONLN - ProShares Online Retail ETF 1,180,388 0.49 754,061 1.36
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 897,806 0.61 897,806 1.65
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 872,710 0.61 872,710 1.65
OWLSX - Old Westbury Large Cap Strategies Fund 442,839 0.61 442,839 1.65
HAIGX - Harbor International Growth Fund Institutional Class 421,107 0.62 421,107 1.65
PGJ - Invesco Golden Dragon China ETF 374,134 0.61 164,160 1.65
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 346,427 0.61 346,427 1.65
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 125,182 0.62 125,182 1.65
CLIX - ProShares Long Online/Short Stores Retail ETF 68,418 0.50 43,387 1.36
ECNS - iShares MSCI China Small-Cap ETF 65,600 0.49 63,550 1.35
VSGX - Vanguard ESG International Stock ETF ETF Shares 33,334 0.48 33,334 1.35
VT - Vanguard Total World Stock Index Fund ETF Shares 26,980 0.63 26,980 1.67
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20,881 0.62 20,881 1.63
FLCH - Franklin FTSE China ETF 14,274 1.54 3,312 2.11
SCHE - Schwab Emerging Markets Equity ETF 580 94,462 1.36
UBS Group AG 104 27,188 0.66
Name Current Shares Current PPS Previous Shares Previous PPS
Hillhouse Capital Advisors, Ltd. 40,451,713 1.55 40,451,713 0.69
Wellington Management Group Llp 13,925,337 1.55 14,922,151 0.69
Aspex Management (HK) Ltd 13,134,540 1.55 13,134,540 0.69
Warburg Pincus Llc 11,177,258 1.55 11,177,258 0.69
Vanguard Group Inc 10,305,329 1.55 2,347,522 0.69
D. E. Shaw & Co., Inc. 3,754,006 1.55 4,728,096 0.69
Renaissance Technologies Llc 2,889,846 1.55 5,368,600 0.69
ProShare Advisors LLC 1,541,654 1.55 715,968 0.69
Taikang Asset Management (Hong Kong) Co Ltd 1,053,280 12.16 0
Helios Capital Management Pte. Ltd 1,000,000 1.55 206,000 0.68
State Street Corp 874,286 1.55 965,932 0.69
Qalhat Capital Ltd 846,748 1.55 846,748 0.69
Goldman Sachs Group Inc 609,202 1.55 105,289 0.68
Jane Street Group, Llc 518,000 1.55 100,300 0.69
Alberta Investment Management Corp 510,770 1.55 510,770 0.69
Invesco Ltd. 452,981 1.55 359,049 0.69
Oasis Management Co Ltd. 450,000 1.55 450,000 0.69
Charles Schwab Investment Management Inc 397,087 1.55 0
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 380,774 1.55 411,600 0.69
Nwi Management Lp 300,000 1.55 300,000 0.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 7,957,807 10,305,329 1.55 2,347,522 0.69 338.99
Taikang Asset Management (Hong Kong) Co Ltd 1,053,280 1,053,280 12.16 0 0.00
ProShare Advisors LLC 825,686 1,541,654 1.55 715,968 0.69 115.32
Helios Capital Management Pte. Ltd 794,000 1,000,000 1.55 206,000 0.68 385.44
Goldman Sachs Group Inc 503,913 609,202 1.55 105,289 0.68 478.60
ONLN - ProShares Online Retail ETF 426,327 1,180,388 0.49 754,061 1.36 56.54
Jane Street Group, Llc 417,700 518,000 1.55 100,300 0.69 416.45
Charles Schwab Investment Management Inc 397,087 397,087 1.55 0 0.00
PGJ - Invesco Golden Dragon China ETF 209,974 374,134 0.61 164,160 1.65 127.91
Group One Trading, L.p. 189,224 261,177 1.55 71,953 0.68 262.98
Susquehanna International Group, Llp 103,069 153,791 1.55 50,722 0.69 203.20
Invesco Ltd. 93,932 452,981 1.55 359,049 0.69 26.16
Two Sigma Securities, Llc 39,105 39,105 1.56 0 0.00
CLIX - ProShares Long Online/Short Stores Retail ETF 25,031 68,418 0.50 43,387 1.36 57.69
Tower Research Capital LLC (TRC) 13,059 13,130 1.52 71 18392.96
GXC - SPDR(R) S&P(R) CHINA ETF 12,754 143,435 1.55 130,681 0.69 9.76
FLCH - Franklin FTSE China ETF 10,962 14,274 1.54 3,312 2.11 330.98
ECNS - iShares MSCI China Small-Cap ETF 2,050 65,600 0.49 63,550 1.35 3.23
FLAX - Franklin FTSE Asia ex Japan ETF 1,054 1,468 1.36 414 254.59
Bank Of America Corp /de/ 350 350 2.86 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 15,899,051 69,272 1.54 15,968,323 0.69 -99.57
Two Sigma Investments, Lp 2,539,528 74,295 1.55 2,613,823 0.69 -97.16
Renaissance Technologies Llc 2,478,754 2,889,846 1.55 5,368,600 0.69 -46.17
Wellington Management Group Llp 996,814 13,925,337 1.55 14,922,151 0.69 -6.68
D. E. Shaw & Co., Inc. 974,090 3,754,006 1.55 4,728,096 0.69 -20.60
BlackRock Inc. 874,298 74,820 1.55 949,118 0.69 -92.12
Marshall Wace, Llp 463,318 10,864 1.56 474,182 0.69 -97.71
Barclays Plc 137,256 248,200 1.55 385,456 0.68 -35.61
SCHE - Schwab Emerging Markets Equity ETF 93,882 580 94,462 1.36 -99.39
State Street Corp 91,646 874,286 1.55 965,932 0.69 -9.49
TEOOX - Transamerica Emerging Markets Opportunities R6 45,868 1,524,725 0.61 1,570,593 1.65 -2.92
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 30,826 380,774 1.55 411,600 0.69 -7.49
UBS Group AG 27,084 104 27,188 0.66 -99.62
Jpmorgan Chase & Co 5,156 24,612 1.54 29,768 0.67 -17.32
Cutler Group LP 2,293 707 1.41 3,000 0.67 -76.43
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 1,365 18,302 1.53 19,667 0.71 -6.94
SPEM - SPDR(R) Portfolio Emerging Markets ETF 735 163,249 1.55 163,984 0.69 -0.45
Steward Partners Investment Advisory, Llc 500 4,600 5,100 -9.80
Citigroup Inc 454 253 707 -64.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 21,800 41,000 19,200 113.54
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 368,127 82,100 450,227 -81.76
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
BBIEX - Bridge Builder International Equity Fund 1,500,107 0.69
Name Current Shares Current PPS Previous Shares Previous PPS
FLCH - Franklin FTSE China ETF 14,274 1.54 3,312 2.11
Name Current Shares Current PPS Previous Shares Previous PPS
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 380,774 1.55 411,600 0.69
SPEM - SPDR(R) Portfolio Emerging Markets ETF 163,249 1.55 163,984 0.69
GXC - SPDR(R) S&P(R) CHINA ETF 143,435 1.55 130,681 0.69
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 18,302 1.53 19,667 0.71
FLAX - Franklin FTSE Asia ex Japan ETF 1,468 1.36 414
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GXC - SPDR(R) S&P(R) CHINA ETF 12,754 143,435 1.55 130,681 0.69 9.76
FLCH - Franklin FTSE China ETF 10,962 14,274 1.54 3,312 2.11 330.98
FLAX - Franklin FTSE Asia ex Japan ETF 1,054 1,468 1.36 414 254.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 30,826 380,774 1.55 411,600 0.69 -7.49
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 1,365 18,302 1.53 19,667 0.71 -6.94
SPEM - SPDR(R) Portfolio Emerging Markets ETF 735 163,249 1.55 163,984 0.69 -0.45
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name