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 151 8.00 0.97 0.79
Previous Quarter 156 9.00 0.98 0.94

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 4 16 35 18 22 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 1 0 1 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 166,503 0.05 29.01 55,027,514 16.22 0.56
Previous Quarter 166,503 0.05 29.01 41,441,035 12.21 0.78

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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 29,427,638 0.56
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 20,124,639 0.56
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 15,362,000 0.56
RTNAX - Tax-Managed International Equity Fund Class A 7,921,293 0.55
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 7,060,000 0.56
IEMG - iShares Core MSCI Emerging Markets ETF 6,598,384 1.10
RWCIX - RWC Global Emerging Equity Fund Class I Shares 5,916,000 0.58
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4,494,000 0.58
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 4,139,426 1.10
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 4,129,237 0.56
EEM - iShares MSCI Emerging Markets ETF 3,463,700 1.10
SPEM - SPDR(R) Portfolio Emerging Markets ETF 2,934,000 0.58
IXUS - iShares Core MSCI Total International Stock ETF 2,848,000 0.56
QCSTRX - Stock Account Class R1 2,336,447 0.58
MCHI - iShares MSCI China ETF 2,137,234 1.10
PCEMX - PACE International Emerging Markets Equity Investments Class P 1,860,000 0.56
Dfa Investment Trust Co - The Emerging Markets Series 1,716,000 0.56
FERGX - Fidelity SAI Emerging Markets Index Fund 1,698,000 0.56
SCHE - Schwab Emerging Markets Equity ETF 1,414,600 1.10
VT - Vanguard Total World Stock Index Fund ETF Shares 1,312,000 0.56

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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 29,129,638 0.64
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 9,950,500 1.16
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 7,278,000 0.64
IEMG - iShares Core MSCI Emerging Markets ETF 6,598,384 1.10
RWCIX - RWC Global Emerging Equity Fund Class I Shares 5,916,000 0.58
EEM - iShares MSCI Emerging Markets ETF 5,638,000 0.63
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4,494,000 0.58
RTNAX - Tax-Managed International Equity Fund Class A 3,081,293 0.64
SPEM - SPDR(R) Portfolio Emerging Markets ETF 2,934,000 0.58
IXUS - iShares Core MSCI Total International Stock ETF 2,786,000 0.64
QCSTRX - Stock Account Class R1 2,336,447 0.58
MCHI - iShares MSCI China ETF 2,137,234 1.10
FPADX - Fidelity Emerging Markets Index Fund 1,960,000 0.64
PCEMX - PACE International Emerging Markets Equity Investments Class P 1,846,000 0.64
FERGX - Fidelity SAI Emerging Markets Index Fund 1,554,000 0.64
SCHE - Schwab Emerging Markets Equity ETF 1,487,311 0.63
CNYA - iShares MSCI China A ETF 1,481,224 1.16
VT - Vanguard Total World Stock Index Fund ETF Shares 1,312,000 0.64
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,312,000 1.16
AAXJ - iShares MSCI All Country Asia ex Japan ETF 1,132,000 0.64

 

Recent Quarter Analysis

Name Shares PPS
Farmer Steven Patrick 9,839 28.97
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 6,000 0.50
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,000 0.50
Allworth Financial LP 38 26.32
Name Shares PPS
Aaron Wealth Advisors LLC 6,614 34.47
Simplex Trading, Llc 200 25.00
Simplex Trading, Llc 200 25.00
Berman Capital Advisors, LLC 11
Toronto Dominion Bank
Susquehanna International Group, Llp
Enterprise Financial Services Corp
CIUEX - Six Circles International Unconstrained Equity Fund
Northern Trust Corp
Advisory Services Network, LLC
Barclays Plc
Citadel Advisors Llc
Jane Street Group, Llc
Arkadios Wealth Advisors
Group One Trading, L.p.
Meridian Wealth Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 29,427,638 0.56 29,129,638 0.64
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 20,124,639 0.56 9,950,500 1.16
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 15,362,000 0.56 31,348 31.45
RTNAX - Tax-Managed International Equity Fund Class A 7,921,293 0.55 3,081,293 0.64
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 7,060,000 0.56 7,278,000 0.64
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 4,129,237 0.56 1,014,897 1.16
IXUS - iShares Core MSCI Total International Stock ETF 2,848,000 0.56 2,786,000 0.64
PCEMX - PACE International Emerging Markets Equity Investments Class P 1,860,000 0.56 1,846,000 0.64
Dfa Investment Trust Co - The Emerging Markets Series 1,716,000 0.56 7,704 31.41
FERGX - Fidelity SAI Emerging Markets Index Fund 1,698,000 0.56 1,554,000 0.64
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,312,000 0.98 1,312,000 1.16
VT - Vanguard Total World Stock Index Fund ETF Shares 1,312,000 0.56 1,312,000 0.64
CNYA - iShares MSCI China A ETF 1,260,124 0.97 1,481,224 1.16
PXH - Invesco FTSE RAFI Emerging Markets ETF 949,742 0.63 512,301 1.17
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 860,000 0.57 3,231 31.57
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 850,000 0.56 850,000 0.64
ACWI - iShares MSCI ACWI ETF 732,000 0.56 732,000 0.64
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 454,500 0.98 454,500 1.16
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 414,000 0.56 570,000 0.64
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 412,000 0.56 412,000 0.64
Name Current Shares Current PPS Previous Shares Previous PPS
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 4,139,426 1.10 1,022,800 1.10
EEM - iShares MSCI Emerging Markets ETF 3,463,700 1.10 5,638,000 0.63
SCHE - Schwab Emerging Markets Equity ETF 1,414,600 1.10 1,487,311 0.63
AAXJ - iShares MSCI All Country Asia ex Japan ETF 497,800 0.97 1,132,000 0.64
FTIHX - Fidelity Total International Index Fund 373,300 0.98 456,000 0.64
FPADX - Fidelity Emerging Markets Index Fund 265,000 0.98 1,960,000 0.64
EEMA - iShares MSCI Emerging Markets Asia ETF 138,000 1.10 202,000 0.63
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 82,200 0.97 272,000 0.58
QCGLRX - Global Equities Account Class R1 60,500 0.98 514,000 0.58
FITFX - Fidelity Flex International Index Fund 56,300 0.98 56,000 0.64
FLCH - Franklin FTSE China ETF 41,600 0.99 72,000 0.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 38,000 0.97 28,000 0.57
JIEQX - International Equity Index Trust NAV 13,800 0.94 64,000 0.58
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 11,600 0.95 36,000 0.58
BKEM - BNY Mellon Emerging Markets Equity ETF 7,500 0.93 12,000 0.67
KESG - KraneShares MSCI China ESG Leaders Index ETF 6,600 0.91 18,000 0.56
FLAX - Franklin FTSE Asia ex Japan ETF 4,400 0.91 8,000 0.62
EMSG - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4,200 1.19 9,335 0.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 15,330,652 15,362,000 0.56 31,348 31.45 48904.72
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 10,174,139 20,124,639 0.56 9,950,500 1.16 102.25
RTNAX - Tax-Managed International Equity Fund Class A 4,840,000 7,921,293 0.55 3,081,293 0.64 157.08
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 3,116,626 4,139,426 1.10 1,022,800 1.10 304.72
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,114,340 4,129,237 0.56 1,014,897 1.16 306.86
Dfa Investment Trust Co - The Emerging Markets Series 1,708,296 1,716,000 0.56 7,704 31.41 22174.14
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 856,769 860,000 0.57 3,231 31.57 26517.15
PXH - Invesco FTSE RAFI Emerging Markets ETF 437,441 949,742 0.63 512,301 1.17 85.39
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 298,000 29,427,638 0.56 29,129,638 0.64 1.02
FERGX - Fidelity SAI Emerging Markets Index Fund 144,000 1,698,000 0.56 1,554,000 0.64 9.27
IXUS - iShares Core MSCI Total International Stock ETF 62,000 2,848,000 0.56 2,786,000 0.64 2.23
DFAE - Dimensional Emerging Core Equity Market ETF 56,964 58,000 0.57 1,036 31.85 5498.46
JHEM - John Hancock Multifactor Emerging Markets ETF 54,000 144,000 0.56 90,000 0.63 60.00
FNIDX - Fidelity International Sustainability Index Fund 29,800 77,500 0.98 47,700 1.15 62.47
TEMUX - Emerging Markets Equity Fund 23,600 44,000 0.64 20,400 1.08 115.69
PCEMX - PACE International Emerging Markets Equity Investments Class P 14,000 1,860,000 0.56 1,846,000 0.64 0.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 10,000 38,000 0.97 28,000 0.57 35.71
Veriti Management LLC 6,691 14,585 28.93 7,894 29.01 84.76
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,334 7,341 0.68 1,007 0.99 629.00
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,519 17,619 0.62 15,100 1.13 16.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EEM - iShares MSCI Emerging Markets ETF 2,174,300 3,463,700 1.10 5,638,000 0.63 -38.57
FPADX - Fidelity Emerging Markets Index Fund 1,695,000 265,000 0.98 1,960,000 0.64 -86.48
AAXJ - iShares MSCI All Country Asia ex Japan ETF 634,200 497,800 0.97 1,132,000 0.64 -56.02
EAEMX - Parametric Emerging Markets Fund Investor Class 456,000 108,000 0.56 564,000 0.64 -80.85
QCGLRX - Global Equities Account Class R1 453,500 60,500 0.98 514,000 0.58 -88.23
CHII - Global X MSCI China Industrials ETF 284,850 87,650 0.56 372,500 0.63 -76.47
CNYA - iShares MSCI China A ETF 221,100 1,260,124 0.97 1,481,224 1.16 -14.93
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 218,000 7,060,000 0.56 7,278,000 0.64 -3.00
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 189,800 82,200 0.97 272,000 0.58 -69.78
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 156,000 414,000 0.56 570,000 0.64 -27.37
FTIHX - Fidelity Total International Index Fund 82,700 373,300 0.98 456,000 0.64 -18.14
SCHE - Schwab Emerging Markets Equity ETF 72,711 1,414,600 1.10 1,487,311 0.63 -4.89
EEMA - iShares MSCI Emerging Markets Asia ETF 64,000 138,000 1.10 202,000 0.63 -31.68
JIEQX - International Equity Index Trust NAV 50,200 13,800 0.94 64,000 0.58 -78.44
FLCH - Franklin FTSE China ETF 30,400 41,600 0.99 72,000 0.58 -42.22
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 24,400 11,600 0.95 36,000 0.58 -67.78
KESG - KraneShares MSCI China ESG Leaders Index ETF 11,400 6,600 0.91 18,000 0.56 -63.33
EMSG - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5,135 4,200 1.19 9,335 0.64 -55.01
BKEM - BNY Mellon Emerging Markets Equity ETF 4,500 7,500 0.93 12,000 0.67 -37.50
FLAX - Franklin FTSE Asia ex Japan ETF 3,600 4,400 0.91 8,000 0.62 -45.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 0
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
Aaron Wealth Advisors LLC 6,614 34.47
Name Current Shares Current PPS Previous Shares Previous PPS
Veriti Management LLC 14,585 28.93 7,894 29.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Veriti Management LLC 6,691 14,585 28.93 7,894 29.01 84.76
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