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 115 3.00 2.87 2.45
Previous Quarter 122 4.00 2.89 3.65

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 5 30 15 0 9 0
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 1
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 612,416 0.97 2.88 0 0.00 0.00
Previous Quarter 612,416 0.97 2.88 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
Huang Wang 85,607,203
Allspring Global Investments Holdings, LLC 23,331,540
FIL Ltd 8,504,320
Allspring Global Investments Holdings, LLC 5,749,699 1.85
FRANKLIN RESOURCES INC 4,855,580
FIL Ltd 2,563,470 2.88
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,439,291 2.42
BlackRock Inc. 612,416 2.88
Franklin Resources Inc 606,697 2.88
Morgan Stanley 451,092 2.88
Wells Fargo & Company/mn 360,961 2.88
IEMG - iShares Core MSCI Emerging Markets ETF 332,416 3.64
Healthcare Of Ontario Pension Plan Trust Fund 307,000 2.88
State Street Corp 283,391 2.98
TEMMX - Templeton Emerging Markets Small Cap Fund Class A 236,874 2.88
Dimensional Fund Advisors Lp 189,774 2.88
Marshall Wace, Llp 187,912 2.89
KOMP - SPDR S&P Kensho New Economies Composite ETF 159,067 2.88
Millennium Management Llc 120,016 2.88
Two Sigma Investments, Lp 102,794 2.88

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
Allspring Global Investments Holdings, LLC 5,775,699 2.88
FIL Ltd 2,563,470 2.88
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,439,291 4.98
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 617,548 8.21
BlackRock Inc. 612,416 2.88
Franklin Resources Inc 606,697 2.88
Morgan Stanley 451,092 2.88
Wells Fargo & Company/mn 360,961 2.88
IEMG - iShares Core MSCI Emerging Markets ETF 332,416 3.64
Healthcare Of Ontario Pension Plan Trust Fund 307,000 2.88
State Street Corp 283,391 2.98
TEMMX - Templeton Emerging Markets Small Cap Fund Class A 236,874 2.88
Dimensional Fund Advisors Lp 189,774 2.88
Marshall Wace, Llp 187,912 2.89
KOMP - SPDR S&P Kensho New Economies Composite ETF 159,067 2.88
Millennium Management Llc 120,016 2.88
Two Sigma Investments, Lp 102,794 2.88
D. E. Shaw & Co., Inc. 82,522 2.88
Moors & Cabot, Inc. 57,065 62.31
Invesco Ltd. 43,383 2.88

 

Recent Quarter Analysis

Name Shares PPS
Huang Wang 85,607,203
FRANKLIN RESOURCES INC 4,855,580
Legacy Wealth Asset Management, LLC 10,752 1.86
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 702 2.85
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 506 1.98
Name Shares PPS
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 617,548 8.21
Moors & Cabot, Inc. 57,065 62.31
CIF Asset Management Ltd 25,300 8.02
Susquehanna International Group, Llp 17,823 2.86
Citadel Advisors Llc 14,200 2.89
Citadel Advisors Llc 14,200 2.89
Huntington National Bank
Geneos Wealth Management Inc.
First Command Financial Services, Inc.
Wolverine Trading, Llc
Institutional & Family Asset Management, Llc
Cutler Group LP
Rafferty Asset Management, LLC
Northern Trust Corp
Hudock, Inc.
First Command Bank
Renaissance Group Llc
Trexquant Investment LP
Harbour Investments, Inc.
Wedmont Private Capital
Parametric Portfolio Associates Llc
HBK Sorce Advisory LLC
UBS Group AG
Jane Street Group, Llc
Virtu Financial LLC
Hrt Financial Lp
Engineers Gate Manager LP
Alpine Global Management, LLC
Shell Asset Management Co
Franchise Capital Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 23,331,540 5,775,699 2.88
FIL Ltd 8,504,320 2,563,470 2.88
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,439,291 2.42 2,439,291 4.98
PGJ - Invesco Golden Dragon China ETF 45,203 2.41 29,984 4.97
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 32,848 2.41 7,567 5.02
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 24,510 2.41 24,510 4.98
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 22,324 2.42 19,962 4.96
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 16,694 2.40 12,494 4.96
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 13,879 2.45 8,136 5.04
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 8,981 2.45 8,981 5.01
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 8,106 2.47 8,106 4.93
DFAE - Dimensional Emerging Core Equity Market ETF 6,775 2.36 5,640 4.96
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,290 2.38 6,064 4.95
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 4,441 2.48 4,441 4.95
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,000 2.00 1,000 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 17,555,841 23,331,540 5,775,699 2.88 303.96
FIL Ltd 5,940,850 8,504,320 2,563,470 2.88 231.75
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 25,281 32,848 2.41 7,567 5.02 334.10
PGJ - Invesco Golden Dragon China ETF 15,219 45,203 2.41 29,984 4.97 50.76
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 5,743 13,879 2.45 8,136 5.04 70.59
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 4,200 16,694 2.40 12,494 4.96 33.62
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 2,362 22,324 2.42 19,962 4.96 11.83
DFAE - Dimensional Emerging Core Equity Market ETF 1,135 6,775 2.36 5,640 4.96 20.12
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 226 6,290 2.38 6,064 4.95 3.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 5,749,699 1.85 5,775,699 2.88
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
Allspring Global Investments Holdings, LLC 26,000 5,749,699 1.85 5,775,699 2.88 -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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name