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 491 92.00 25.00 29.89
Previous Quarter 516 92.00 25.00 30.18

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 9 98 53 15 25 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 2 3 2 2 2
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 19,509,907 2.41 25.00 5,093,291 0.63 28.36
Previous Quarter 19,501,924 2.41 25.00 5,150,001 0.64 28.59

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
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 33,440,848 27.51
Invesco Ltd. 31,692,844
Invesco Ltd. 27,865,504 25.00
BlackRock Inc. 19,482,831 25.00
Platinum Investment Management Ltd 14,905,595 25.00
Temasek Holdings (Private) Ltd 12,176,750 25.00
Capital Research Global Investors 8,636,869 25.00
State Street Corp 7,221,797 25.00
Greenwoods Asset Management Hong Kong Ltd. 6,244,291 25.00
AEPGX - EUROPACIFIC GROWTH FUND Class A 5,686,556 25.00
Wellington Management Group Llp 5,599,212 25.00
Green Court Capital Management Ltd 4,991,873 25.00
Tiger Pacific Capital LP 4,937,875 25.00
Harding Loevner Lp 4,849,823 23.81
Ward Ferry Management (BVI) Ltd 4,838,800 25.00
Goldman Sachs Group Inc 4,783,400 25.00
Aspex Management (HK) Ltd 4,199,851 25.00
Morgan Stanley 4,194,105 25.00
IEMG - iShares Core MSCI Emerging Markets ETF 3,716,144 29.44
Marshall Wace, Llp 3,148,008 25.00

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
Invesco Ltd. 27,865,504 25.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 24,382,883 30.04
BlackRock Inc. 19,482,831 25.00
Platinum Investment Management Ltd 14,905,595 25.00
Temasek Holdings (Private) Ltd 12,176,750 25.00
Capital Research Global Investors 8,636,869 25.00
Serenity Capital LLC 7,463,535 25.00
State Street Corp 7,221,797 25.00
Greenwoods Asset Management Hong Kong Ltd. 6,244,291 25.00
AEPGX - EUROPACIFIC GROWTH FUND Class A 5,686,556 25.00
Wellington Management Group Llp 5,599,212 25.00
Green Court Capital Management Ltd 4,991,873 25.00
Tiger Pacific Capital LP 4,937,875 25.00
Harding Loevner Lp 4,849,823 23.81
Ward Ferry Management (BVI) Ltd 4,838,800 25.00
Goldman Sachs Group Inc 4,783,400 25.00
Aspex Management (HK) Ltd 4,199,851 25.00
Morgan Stanley 4,194,105 25.00
IEMG - iShares Core MSCI Emerging Markets ETF 3,716,144 29.44
Marshall Wace, Llp 3,148,008 25.00

 

Recent Quarter Analysis

Name Shares PPS
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,229,316 27.51
Bank Of Montreal /can/ 908,047 25.68
HDVAX - Hartford International Equity Fund Class A 40,346 27.51
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 15,600 27.50
Farmer Steven Patrick 11,538 27.47
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5,200 27.50
FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund 714 28.01
Allworth Financial LP 82 24.39
Marquette Asset Management, LLC 14
Name Shares PPS
Serenity Capital LLC 7,463,535 25.00
Barclays Plc 1,937,778 25.00
Hsbc Holdings Plc 1,452,550 24.95
D. E. Shaw & Co., Inc. 984,187 25.00
Bank Of Montreal /can/ 908,047 25.68
FPBFX - Fidelity Pacific Basin Fund 495,000 30.04
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 410,728 30.66
MARSHALL WACE ASIA Ltd 327,557 30.66
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 265,035 30.66
Parallax Volatility Advisers, L.P. 248,300 25.00
Jane Street Group, Llc 222,400 25.00
TB Alternative Assets Ltd. 127,133 25.00
Citadel Advisors Llc 122,500 25.00
Group One Trading, L.p. 110,300 25.00
Simplex Trading, Llc 35,500 24.99
PEAK6 Investments LLC 23,300 24.98
Aaron Wealth Advisors LLC 16,850 40.00
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 12,705 29.36
Exane Derivatives 1,816 24.78
Berman Capital Advisors, LLC 49 20.41
Duality Advisers, Lp
Sequoia China Equity Partners (Hong Kong) Ltd
Mbb Public Markets I Llc
Sowell Financial Services LLC
Atticus Wealth Management, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Mark Sheptoff Financial Planning, Llc
Rehmann Capital Advisory Group
Bridgefront Capital, LLC
Toth Financial Advisory Corp
Prudential Plc
Blueshift Asset Management, LLC
Harbour Investments, Inc.
Unigestion Holding SA
Neumann Advisory Hong Kong Ltd
Enterprise Financial Services Corp
Captrust Financial Advisors
Centiva Capital, LP
Yorktown Management & Research Co Inc
Banque Cantonale Vaudoise
Bp Plc
Candriam Luxembourg S.C.A.
Jump Financial, LLC
Kensico Capital Management Corp
Hrt Financial Lp
Holocene Advisors, LP
Quantamental Technologies LLC
EverSource Wealth Advisors, LLC
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
Caas Capital Management Lp
Tairen Capital Ltd
Alberta Investment Management Corp
Bayesian Capital Management, LP
Warburg Pincus Llc
Islet Management, LP
Charles Schwab Investment Management Inc
Colony Group Llc
Proequities, Inc.
Norges Bank
AMP Capital Investors Ltd
Ergoteles LLC
Meridian Wealth Partners, LLC
Aigen Investment Management, Lp
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Oceanlink Management Ltd.
Wolverine Trading, Llc
Symmetry Investments LP
Fulcrum Asset Management LLP
Point72 Asset Management, L.P.
NN Investment Partners Holdings N.V.
Banco Bilbao Vizcaya Argentaria, S.a.
Squarepoint Ops LLC
O'shaughnessy Asset Management, Llc
Quantbot Technologies LP
Quadrature Capital Ltd
Seven Eight Capital, Lp
Axa S.a.
Tudor Investment Corp Et Al
Arkadios Wealth Advisors
Royal London Asset Management Ltd
Daiwa Securities Group Inc.
E Fund Management Co., Ltd.
XTX Topco Ltd
IvyRock Asset Management (HK) Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Yunqi Capital Ltd
IAG Wealth Partners, LLC
SG3 Management, LLC
Taikang Asset Management (Hong Kong) Co Ltd
Virtu Financial LLC
Schroder Investment Management Group
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Agf Investments Inc.
SG3 Management, LLC
Qtron Investments LLC
Wolverine Trading, Llc
Wolverine Trading, Llc
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 33,440,848 27.51 24,382,883 30.04
Invesco Ltd. 31,692,844 27,865,504 25.00
NEWFX - NEW WORLD FUND INC Class A 1,992,000 27.51 1,992,000 30.04
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,871,006 27.51 2,178,433 30.04
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1,583,948 27.51 826,965 30.04
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,204,605 27.51 1,205,628 30.04
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,119,664 27.51 1,119,664 30.04
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 1,069,402 27.51 849,056 30.04
FSGEX - Fidelity Series Global ex U.S. Index Fund 551,711 27.51 520,166 30.04
IXUS - iShares Core MSCI Total International Stock ETF 465,775 27.51 464,155 30.04
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 423,283 27.51 423,283 30.04
Dfa Investment Trust Co - The Emerging Markets Series 420,808 27.51 457,717 30.04
PGJ - Invesco Golden Dragon China ETF 393,776 27.51 310,378 30.04
FPADX - Fidelity Emerging Markets Index Fund 377,501 27.51 377,501 30.04
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 310,522 27.51 310,522 30.04
AAXJ - iShares MSCI All Country Asia ex Japan ETF 271,392 27.51 294,910 30.04
FERGX - Fidelity SAI Emerging Markets Index Fund 254,109 27.51 234,159 30.04
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 197,349 27.51 222,131 30.04
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 191,090 27.51 209,549 30.04
FSGGX - Fidelity Global ex U.S. Index Fund 157,579 27.51 148,964 30.04
Name Current Shares Current PPS Previous Shares Previous PPS
E Fund Management (Hong Kong) Co., Ltd. 289,575 27.45 254,840 25.39
Sumitomo Mitsui DS Asset Management Company, Ltd 210,850 27.45 210,012 25.00
Gulf International Bank (UK) Ltd 63,200 25.95 63,200 25.00
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 30,600 27.45 35,700 25.32
Handelsinvest Investeringsforvaltning 25,000 27.44 25,000 25.00
Somerset Capital Management LLP 19,300 27.46 19,300 25.03
DnB Asset Management AS 18,437 27.44 18,381 25.03
IFM Investors Pty Ltd 16,345 27.47 16,345 25.02
Harel Insurance Investments & Financial Services Ltd. 15,699 27.45 18,820 25.03
Confluence Investment Management Llc 11,538 27.47 11,689 24.98
Old National Bancorp /in/ 10,882 27.48 10,482 25.00
Redpoint Investment Management Pty Ltd 10,855 27.45 10,855 24.97
Sara-Bay Financial 5,268 27.33 0
North Star Investment Management Corp. 1,000 27.00 1,000 25.00
Global Retirement Partners, LLC 105 28.57 112 26.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 9,057,965 33,440,848 27.51 24,382,883 30.04 37.15
Invesco Ltd. 3,827,340 31,692,844 27,865,504 25.00 13.74
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 756,983 1,583,948 27.51 826,965 30.04 91.54
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 220,346 1,069,402 27.51 849,056 30.04 25.95
PGJ - Invesco Golden Dragon China ETF 83,398 393,776 27.51 310,378 30.04 26.87
E Fund Management (Hong Kong) Co., Ltd. 34,735 289,575 27.45 254,840 25.39 13.63
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32,676 82,566 27.51 49,890 30.05 65.50
FSGEX - Fidelity Series Global ex U.S. Index Fund 31,545 551,711 27.51 520,166 30.04 6.06
FERGX - Fidelity SAI Emerging Markets Index Fund 19,950 254,109 27.51 234,159 30.04 8.52
ACWI - iShares MSCI ACWI ETF 18,548 126,930 27.51 108,382 30.04 17.11
GSAIX - Goldman Sachs China Equity Fund Institutional 17,525 39,149 27.51 21,624 30.06 81.04
FSGGX - Fidelity Global ex U.S. Index Fund 8,615 157,579 27.51 148,964 30.04 5.78
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 7,983 13,289 27.54 5,306 29.97 150.45
WCQGX - WCM China Quality Growth Fund Investor Class Shares 6,748 14,740 27.48 7,992 30.03 84.43
Sara-Bay Financial 5,268 5,268 27.33 0 0.00
RAZAX - Multi-Asset Growth Strategy Fund Class A 2,277 6,012 27.45 3,735 29.99 60.96
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,135 8,264 27.47 6,129 30.02 34.83
UGPIX - UltraChina ProFund Investor Class 1,666 22,917 27.49 21,251 30.02 7.84
IXUS - iShares Core MSCI Total International Stock ETF 1,620 465,775 27.51 464,155 30.04 0.35
FITFX - Fidelity Flex International Index Fund 1,002 23,685 27.53 22,683 30.02 4.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 307,427 1,871,006 27.51 2,178,433 30.04 -14.11
CHII - Global X MSCI China Industrials ETF 65,289 22,331 27.50 87,620 30.04 -74.51
VT - Vanguard Total World Stock Index Fund ETF Shares 56,710 6,322 27.52 63,032 30.03 -89.97
Dfa Investment Trust Co - The Emerging Markets Series 36,909 420,808 27.51 457,717 30.04 -8.06
TCELX - T. Rowe Price China Evolution Equity Fund 32,750 32,650 27.50 65,400 30.05 -50.08
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 32,590 66,700 27.51 99,290 30.04 -32.82
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 24,782 197,349 27.51 222,131 30.04 -11.16
AAXJ - iShares MSCI All Country Asia ex Japan ETF 23,518 271,392 27.51 294,910 30.04 -7.97
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 18,459 191,090 27.51 209,549 30.04 -8.81
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 17,156 37,288 27.52 54,444 30.03 -31.51
JHEM - John Hancock Multifactor Emerging Markets ETF 12,572 81,264 27.52 93,836 30.04 -13.40
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,441 69,471 27.51 76,912 30.03 -9.67
ACWX - iShares MSCI ACWI ex U.S. ETF 7,130 77,365 27.51 84,495 30.04 -8.44
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 5,100 30,600 27.45 35,700 25.32 -14.29
HLREX - Emerging Markets Research Portfolio Institutional Class 3,864 1,449 27.61 5,313 30.11 -72.73
Harel Insurance Investments & Financial Services Ltd. 3,121 15,699 27.45 18,820 25.03 -16.58
UUPIX - Ultraemerging Markets Profund Investor Class 1,263 1,481 27.68 2,744 29.88 -46.03
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,023 1,204,605 27.51 1,205,628 30.04 -0.08
CRBN - iShares MSCI ACWI Low Carbon Target ETF 660 8,640 27.55 9,300 30.00 -7.10
CN - Xtrackers MSCI All China Equity ETF 267 1,076 26.95 1,343 29.78 -19.88
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
TB Alternative Assets Ltd. 127,133 25.00
Aaron Wealth Advisors LLC 16,850 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,083 26.96 6,161 29.38
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,820 26.95 2,646 29.48
CN - Xtrackers MSCI All China Equity ETF 1,076 26.95 1,343 29.78
Name Current Shares Current PPS Previous Shares Previous PPS
Somerset Capital Management LLP 19,300 27.46 19,300 25.03
Old National Bancorp /in/ 10,882 27.48 10,482 25.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Old National Bancorp /in/ 400 10,882 27.48 10,482 25.00 3.82
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 174 2,820 26.95 2,646 29.48 6.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CN - Xtrackers MSCI All China Equity ETF 267 1,076 26.95 1,343 29.78 -19.88
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 78 6,083 26.96 6,161 29.38 -1.27
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