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 372 29.00 30.70 25.12
Previous Quarter 398 30.00 31.18 25.62

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 17 100 227 26 89 117
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 0 1 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 3,312,097 4.60 29.25 2,818,707 3.92 30.56
Previous Quarter 3,457,405 4.80 31.48 3,219,774 4.47 33.10

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
BlackRock Inc. 2,300,844 30.71
Price T Rowe Associates Inc /md/ 2,020,049 0.03
Morgan Stanley 1,784,745 30.71
Acadian Asset Management Llc 1,448,006 0.03
Vanguard Group Inc 1,428,865 30.71
State Street Corp 1,299,627 31.18
Krane Funds Advisors LLC 1,218,410 0.03
Capital World Investors 1,177,618 30.71
SMCWX - SMALLCAP WORLD FUND INC Class A 1,177,618 30.71
KWEB - KraneShares CSI China Internet ETF 1,130,184 30.71
Goldman Sachs Group Inc 1,014,562 30.71
Bank Of America Corp /de/ 1,000,484 30.71
TRIGX - T. Rowe Price International Value Equity 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 819,924 30.43
MY.Alpha Management HK Advisors Ltd 806,461 30.71
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 633,159 30.43
VGTSX - Vanguard Total International 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 602,204 30.43
Point72 Hong Kong Ltd 491,282 30.71
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 465,161 30.43
Yunqi Capital Ltd 462,638 30.71
IEMG - iShares Core MSCI Emerging Markets 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 432,183 24.80

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
Price T Rowe Associates Inc /md/ 3,123,903 0.03
BlackRock Inc. 2,398,109 31.18
Vanguard Group Inc 1,835,762 31.18
Morgan Stanley 1,775,698 31.18
Krane Funds Advisors LLC 1,658,472 0.03
KWEB - KraneShares CSI China Internet ETF 1,541,752 31.18
Goldman Sachs Group Inc 1,288,368 31.18
State Street Corp 1,229,243 31.18
Bank Of America Corp /de/ 1,196,862 31.18
Capital World Investors 1,177,618 31.18
SMCWX - SMALLCAP WORLD FUND INC Class A 1,177,618 31.18
Point72 Hong Kong Ltd 1,119,771 31.18
MY.Alpha Management HK Advisors Ltd 1,011,391 31.18
Acadian Asset Management Llc 932,667 0.03
TRIGX - T. Rowe Price International Value Equity 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 831,106 35.68
Southeastern Asset Management Inc/tn/ 770,815 31.18
Alpine Investment Management Ltd 748,040 31.18
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 714,461 35.68
Arrowstreet Capital, Limited Partnership 687,328 0.03
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 629,309 35.68

 

Recent Quarter Analysis

Name Shares PPS
Prevail Innovative Wealth Advisors, Llc 34,955 30.70
Cresset Asset Management, LLC 14,789 31.24
Y-Intercept (Hong Kong) Ltd 14,041 30.70
HAOSX - Harbor Overseas Fund Institutional Class 11,515 30.40
Ritholtz Wealth Management 9,944 30.67
Capstone Investment Advisors, Llc 9,657 30.75
Group One Trading, L.p. 8,856 30.71
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 4,883 24.78
Rhumbline Advisers 3,569 30.82
Meitav Dash Investments Ltd 2,526 30.48
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,845 30.35
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,453 30.28
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 847 30.70
APIE - ActivePassive International Equity ETF 110 27.27
BI Asset Management Fondsmaeglerselskab A/S 76
Steward Partners Investment Advisory, Llc 25 40.00
Rosenberg Matthew Hamilton 3
Name Shares PPS
Southeastern Asset Management Inc/tn/ 770,815 31.18
Alpine Investment Management Ltd 748,040 31.18
Jefferies Group LLC 105,882 26.00
Hillhouse Capital Advisors, Ltd. 96,500 31.18
Natixis 48,001 31.19
Seven Eight Capital, Lp 44,065 31.18
Ergoteles LLC 41,059 31.17
PXH - Invesco FTSE RAFI Emerging Markets 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 37,552 35.68
EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 31,176 31.40
Prelude Capital Management, Llc 30,000 31.17
Caxton Associates Lp 25,389 31.19
Qube Research & Technologies Ltd 21,140 31.17
Campbell & CO Investment Adviser LLC 20,374 31.17
APG Asset Management N.V. 11,530 28.71
Schonfeld Strategic Advisors LLC 10,300 31.17
Old Mission Capital Llc 9,045 31.18
Squarepoint Ops LLC 7,757 31.20
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 7,085 25.97
DAVENPORT & Co LLC 6,725 31.23
APITX - Yorktown Growth Fund Class L Shares 6,600 35.61
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 5,612 35.64
Wipfli Financial Advisors Llc, 2,665
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 2,300 31.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 1,413 31.85
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 928 31.25
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 926 31.32
REMSX - Emerging Markets Fund Class S 893 35.83
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 777 32.18
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 732 31.42
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 677 31.02
Public Employees Retirement Association Of Colorado 400
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 300 36.67
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 300 30.00
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 172 29.07
Caisse De Depot Et Placement Du Quebec 171 29.24
Fifth Third Bancorp 101 29.70
Trustcore Financial Services, Llc 83 36.14
Tobam
Guardian Wealth Advisors, LLC
Allspring Global Investments Holdings, LLC
Bayesian Capital Management, LP
National Pension Service
Victory Capital Management Inc
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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
Virtu Financial LLC
Panagora Asset Management Inc
Raymond James Financial Services Advisors, Inc.
Vontobel Holding Ltd.
Two Sigma Securities, Llc
Patriot Financial Group Insurance Agency, LLC
Norges Bank
Discovery Capital Management, Llc / Ct
IFP Advisors, Inc
USS Investment Management Ltd
Ionic Capital Management LLC
Quantbot Technologies LP
Fox Run Management, L.l.c.
Simplex Trading, Llc
Css Llc/il
Assenagon Asset Management S.A.
Voya Investment Management Llc
Tudor Investment Corp Et Al
KALL - KraneShares MSCI All China Index ETF
Advisors Asset Management, Inc.
Parallax Volatility Advisers, L.P.
Prudential Financial Inc
Qtron Investments LLC
Jefferies Financial Group Inc.
National Bank Of Canada /fi/
Comerica Securities,inc.
Bnp Paribas Arbitrage, Sa
Intech Investment Management Llc
My Personal CFO, LLC
Yiheng Capital Management, L.P.
Sofos Investments, Inc.
ClariVest Asset Management LLC
Perpetual Ltd
Carmignac Gestion
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Toronto Dominion Bank
Counterpoint Mutual Funds LLC
PRICE T ROWE ASSOCIATES INC /MD/
High Net Worth Advisory Group LLC
M&g Investment Management Ltd
Skandinaviska Enskilda Banken AB (publ)
Proequities, Inc.
Duality Advisers, Lp
Dynamic Technology Lab Private Ltd
Profunds - Profund Vp Asia 30
Global Retirement Partners, LLC
Eqis Capital Management, Inc.
Wolverine Asset Management Llc
Profund Advisors Llc
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
PEAK6 Investments LLC
Wolverine Asset Management Llc
Twinbeech Capital Lp
Wolverine Asset Management Llc
Daiwa Securities Group Inc.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,300,844 30.71 2,398,109 31.18
Price T Rowe Associates Inc /md/ 2,020,049 0.03 3,123,903 0.03
Morgan Stanley 1,784,745 30.71 1,775,698 31.18
Acadian Asset Management Llc 1,448,006 0.03 932,667 0.03
Vanguard Group Inc 1,428,865 30.71 1,835,762 31.18
State Street Corp 1,299,627 31.18 1,229,243 31.18
Capital World Investors 1,177,618 30.71 1,177,618 31.18
SMCWX - SMALLCAP WORLD FUND INC Class A 1,177,618 30.71 1,177,618 31.18
KWEB - KraneShares CSI China Internet ETF 1,130,184 30.71 1,541,752 31.18
Goldman Sachs Group Inc 1,014,562 30.71 1,288,368 31.18
Bank Of America Corp /de/ 1,000,484 30.71 1,196,862 31.18
TRIGX - T. Rowe Price International Value Equity 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 819,924 30.43 831,106 35.68
MY.Alpha Management HK Advisors Ltd 806,461 30.71 1,011,391 31.18
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 633,159 30.43 629,309 35.68
VGTSX - Vanguard Total International 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 602,204 30.43 602,204 35.68
Point72 Hong Kong Ltd 491,282 30.71 1,119,771 31.18
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 465,161 30.43 714,461 35.68
Yunqi Capital Ltd 462,638 30.71 255,950 31.18
IEMG - iShares Core MSCI Emerging Markets 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 432,183 24.80 455,111 31.40
Arrowstreet Capital, Limited Partnership 403,441 0.03 687,328 0.03
Name Current Shares Current PPS Previous Shares Previous PPS
Krane Funds Advisors LLC 1,218,410 0.03 1,658,472 0.03
Renaissance Technologies Llc 191,600 0.03 0
Amundi 88,161 31.76 105,332 30.00
Nuveen Asset Management, LLC 61,620 30.70 65,120 0.03
Millennium Management Llc 60,380 30.71 59,737 0.03
Barclays Plc 56,238 0.04 182,965 0.03
Man Group plc 47,244 30.71 0
Wolverine Trading, Llc 41,400 30.22 25,200 0.04
E Fund Management (Hong Kong) Co., Ltd. 40,532 0.02 43,818 0.02
Gsa Capital Partners Llp 31,852 0.03 0
Envestnet Asset Management Inc 31,102 30.71 505,716 0.93
Harvest Fund Management Co., Ltd 20,099 0.05 23,731 0.04
Quadrature Capital Ltd 18,936 30.74 0
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 18,819 30.45 5,508 25.24
SG Americas Securities, LLC 17,859 0.06 29,616 0.03
Desjardins Global Asset Management Inc. 6,286 30.70 7,568
Tower Research Capital LLC (TRC) 3,669 30.80 4,325
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 900 31.11 400 30.00
Fmr Llc 545 31.19 976 30.74
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 454 30.84 526 30.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Acadian Asset Management Llc 515,339 1,448,006 0.03 932,667 0.03 55.25
Yunqi Capital Ltd 206,688 462,638 30.71 255,950 31.18 80.75
Renaissance Technologies Llc 191,600 191,600 0.03 0 0.00
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 130,421 182,090 30.71 51,669 31.18 252.42
Wellington Management Group Llp 84,097 136,550 30.71 52,453 31.17 160.33
Cubist Systematic Strategies, LLC 74,778 74,836 30.71 58 34.48 128927.59
State Street Corp 70,384 1,299,627 31.18 1,229,243 31.18 5.73
Two Sigma Investments, Lp 66,114 110,933 30.71 44,819 31.17 147.51
Man Group plc 47,244 47,244 30.71 0 0.00
First Trust Advisors Lp 41,717 143,237 30.71 101,520 31.18 41.09
Nomura Holdings Inc 41,000 48,500 30.70 7,500 31.20 546.67
TDIV - First Trust NASDAQ Technology Dividend Index Fund 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 40,217 136,963 30.71 96,746 31.18 41.57
Connor, Clark & Lunn Investment Management Ltd. 39,499 151,510 30.71 112,011 31.18 35.26
Sei Investments Co 38,590 119,810 30.71 81,220 31.17 47.51
WEUSX - Siit World Equity Ex-us Fund - Class A 38,574 48,155 24.79 9,581 31.42 402.61
Balyasny Asset Management Llc 37,292 94,462 30.71 57,170 31.19 65.23
Korea Investment CORP 33,700 35,174 30.70 1,474 31.21 2286.30
Gsa Capital Partners Llp 31,852 31,852 0.03 0 0.00
Jane Street Group, Llc 31,594 92,773 30.71 61,179 31.19 51.64
O'shaughnessy Asset Management, Llc 28,652 53,251 30.70 24,599 31.18 116.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 1,103,854 2,020,049 0.03 3,123,903 0.03 -35.34
Point72 Hong Kong Ltd 628,489 491,282 30.71 1,119,771 31.18 -56.13
Marshall Wace, Llp 582,609 33,625 30.72 616,234 31.18 -94.54
Envestnet Asset Management Inc 474,614 31,102 30.71 505,716 0.93 -93.85
Krane Funds Advisors LLC 440,062 1,218,410 0.03 1,658,472 0.03 -26.53
KWEB - KraneShares CSI China Internet ETF 411,568 1,130,184 30.71 1,541,752 31.18 -26.69
Credit Suisse Ag/ 410,872 167,634 30.71 578,506 31.18 -71.02
Vanguard Group Inc 406,897 1,428,865 30.71 1,835,762 31.18 -22.17
Dimensional Fund Advisors Lp 306,882 18,221 30.73 325,103 31.20 -94.40
Jpmorgan Chase & Co 295,183 296,668 30.71 591,851 31.18 -49.87
Arrowstreet Capital, Limited Partnership 283,887 403,441 0.03 687,328 0.03 -41.30
Goldman Sachs Group Inc 273,806 1,014,562 30.71 1,288,368 31.18 -21.25
E Fund Management Co., Ltd. 259,646 40,532 0.02 300,178 0.03 -86.50
Point72 Asset Management, L.P. 256,706 1,568 30.61 258,274 31.18 -99.39
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 249,300 465,161 30.43 714,461 35.68 -34.89
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 207,484 61,974 30.43 269,458 35.68 -77.00
MY.Alpha Management HK Advisors Ltd 204,930 806,461 30.71 1,011,391 31.18 -20.26
Bank Of America Corp /de/ 196,378 1,000,484 30.71 1,196,862 31.18 -16.41
Grantham, Mayo, Van Otterloo & Co. LLC 169,800 163,480 30.71 333,280 31.18 -50.95
Healthcare Of Ontario Pension Plan Trust Fund 148,600 331,000 30.71 479,600 31.18 -30.98
Name Current Puts
Walleye Capital LLC 6,400
Name Current Calls
PEAK6 Investments LLC 0
Name
Name Previous Puts
Name Previous Calls
Wolverine Asset Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 800 2,000 1,200 66.67
Walleye Trading LLC 26,700 52,900 26,200 101.91
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 16,200 41,400 25,200 64.29
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 23,091 55,100 78,191 -29.53
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