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 621 NaN 0.00 15.64
Previous Quarter 626 NaN 0.00 16.27

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 15 62 137 1 69 45
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 12 0 6 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 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 693,528 0.04 27.06 61,991,992 3.50 14.15
Previous Quarter 693,528 0.04 27.06 62,213,989 3.51 14.90

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
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 34,924,337 13.98
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 32,029,516 13.98
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 17,830,108 14.58
IEFA - iShares Core MSCI EAFE ETF 13,357,426 13.98
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 11,907,050 14.72
MRSAX - MFS Research International Fund A 11,218,762 15.51
MKVHX - MFS International Large Cap Value Fund R6 10,717,958 15.51
EFA - iShares MSCI EAFE ETF 8,336,907 13.98
IDV - iShares International Select Dividend ETF 6,729,112 13.98
FSPSX - Fidelity International Index Fund 5,944,601 15.55
MIEIX - MFS Institutional International Equity Fund 5,541,363 14.66
VEURX - Vanguard European Stock Index Fund Investor Shares 5,276,818 13.98
BBIEX - Bridge Builder International Equity Fund 4,888,231 14.58
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 4,767,432 13.98
EFV - iShares MSCI EAFE Value ETF 4,714,464 13.98
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 4,056,276 14.13
DFIEX - International Core Equity Portfolio - Institutional Class 3,728,569 13.98
EWI - iShares MSCI Italy ETF 3,607,993 15.55
SCHF - Schwab International Equity ETF 3,494,146 15.54
Dfa Investment Trust Co - The Dfa International Value Series 3,485,359 13.98

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 32,160,619 15.02
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 17,830,108 14.58
IEFA - iShares Core MSCI EAFE ETF 13,120,666 15.02
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 11,907,050 14.72
MRSAX - MFS Research International Fund A 11,218,762 15.51
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 10,839,082 15.02
MKVHX - MFS International Large Cap Value Fund R6 10,717,958 15.51
EFA - iShares MSCI EAFE ETF 8,335,814 15.02
FSPSX - Fidelity International Index Fund 5,944,601 15.55
IDV - iShares International Select Dividend ETF 5,756,753 15.02
VEURX - Vanguard European Stock Index Fund Investor Shares 5,611,274 15.02
MIEIX - MFS Institutional International Equity Fund 5,541,363 14.66
BBIEX - Bridge Builder International Equity Fund 4,888,231 14.58
EFV - iShares MSCI EAFE Value ETF 4,781,438 15.02
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 4,714,241 15.02
EWI - iShares MSCI Italy ETF 3,607,993 15.55
SCHF - Schwab International Equity ETF 3,494,146 15.54
Dfa Investment Trust Co - The Dfa International Value Series 3,485,359 15.02
EZU - iShares MSCI Eurozone ETF 3,350,538 15.55
FILFX - Strategic Advisers International Fund 3,202,681 15.55

 

Recent Quarter Analysis

Name Shares PPS
CSIGX - Carillon Scout International Fund Class A 164,422 13.98
Manning & Napier Group, LLC 112,193 23.81
AGAQX - 361 Global Long/Short Equity Fund Investor Class 110,402 13.98
IICFX - Voya Multi-Manager International Factors Fund Class I 108,533 13.98
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 90,809 14.00
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 63,171 13.98
RTIYX - Multifactor International Equity Fund Class Y 57,754 14.03
Dimensional ETF Trust - Dimensional International High Profitability ETF 48,801 14.12
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 29,046 27.82
Farmer Steven Patrick 20,274 23.82
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 18,526 14.14
IDMO - Invesco S&P International Developed Momentum ETF 3,928 14.00
Hexagon Capital Partners LLC 390 23.08
Allworth Financial LP 339 23.60
Tfo-tdc, Llc 73 27.40
Name Shares PPS
AAIEX - American Beacon International Equity Fund Institutional Class 634,403 14.36
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 281,900 13.33
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 77,987 13.34
HJEN - Direxion Hydrogen ETF 71,945 28.79
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P 22,427 13.33
Cambridge Investment Research Advisors, Inc. 18,075 29.27
Aaron Wealth Advisors LLC 12,255 34.19
Fulton Bank, N.a. 10,895 29.28
Truist Financial Corp 8,629 29.32
Ritholtz Wealth Management 7,859 29.27
Financial Management Professionals, Inc. 950 29.47
Koshinski Asset Management, Inc. 211 28.44
Berman Capital Advisors, LLC 176 22.73
AdvisorNet Financial, Inc 164 30.49
Geneos Wealth Management Inc. 82 24.39
IFP Advisors, Inc 62 32.26
Parallax Volatility Advisers, L.P.
StoneX Group Inc.
Jane Street Group, Llc
Vigilant Capital Management, LLC
Moody National Bank Trust Division
Hrt Financial Lp
Savior LLC
Arlington Partners LLC
Eagle Bay Advisors LLC
Cerity Partners LLC
Enterprise Financial Services Corp
Cresset Asset Management, LLC
RGT Wealth Advisors, LLC
Absolute Capital Management, LLC
Mcdonald Partners Llc
West Family Investments, Inc.
Tower Research Capital LLC (TRC)
Deutsche Bank Ag\
Caas Capital Management Lp
Standard Family Office LLC
Castleview Partners, Llc
Meridian Wealth Partners, LLC
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
TD Capital Management LLC
Gradient Investments LLC
Manchester Capital Management LLC
Harbour Investments, Inc.
Geode Capital Management, Llc
Liberty Wealth Management Llc
Flynn Zito Capital Management, Llc
Aquatic Capital Management LLC
Paradigm Financial Partners, Llc
Carroll Financial Associates, Inc.
Gerber Kawasaki Wealth & Investment Management
State Street Corp
Moors & Cabot, Inc.
Eaton Vance Management
AMP Capital Investors Ltd
Snowden Capital Advisors LLC
SRS Capital Advisors, Inc.
Rafferty Asset Management, LLC
Wolverine Trading, Llc
Virtu Financial LLC
PQIIX - PIMCO Dividend and Income Fund Institutional Class
American National Insurance Co /tx/
Letko, Brosseau & Associates Inc
Name Current Shares Current PPS Previous Shares Previous PPS
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 34,924,337 13.98 10,839,082 15.02
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 32,029,516 13.98 32,160,619 15.02
IEFA - iShares Core MSCI EAFE ETF 13,357,426 13.98 13,120,666 15.02
EFA - iShares MSCI EAFE ETF 8,336,907 13.98 8,335,814 15.02
IDV - iShares International Select Dividend ETF 6,729,112 13.98 5,756,753 15.02
VEURX - Vanguard European Stock Index Fund Investor Shares 5,276,818 13.98 5,611,274 15.02
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 4,767,432 13.98 4,714,241 15.02
EFV - iShares MSCI EAFE Value ETF 4,714,464 13.98 4,781,438 15.02
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 4,056,276 14.13 3,037,840 14.92
DFIEX - International Core Equity Portfolio - Institutional Class 3,728,569 13.98 141,714 29.96
Dfa Investment Trust Co - The Dfa International Value Series 3,485,359 13.98 3,485,359 15.02
FSGEX - Fidelity Series Global ex U.S. Index Fund 3,190,861 13.98 3,037,749 15.02
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,838,958 13.98 2,780,863 15.02
IXUS - iShares Core MSCI Total International Stock ETF 2,594,480 13.98 2,578,969 15.02
BBEU - JPMorgan BetaBuilders Europe ETF 2,385,016 13.98 2,142,888 15.02
HILAX - The Hartford International Value Fund Class A 2,141,338 13.98 1,961,808 15.02
MNCSX - Mercer Non-US Core Equity Fund Class I 1,494,573 14.75 3,700 29.19
SWISX - Schwab International Index Fund 1,347,546 13.98 1,305,914 15.02
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,343,161 13.98 1,184,436 15.02
VT - Vanguard Total World Stock Index Fund ETF Shares 1,176,208 13.98 1,135,188 15.02
Name Current Shares Current PPS Previous Shares Previous PPS
FILFX - Strategic Advisers International Fund 6,549 31.00 3,202,681 15.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 24,085,255 34,924,337 13.98 10,839,082 15.02 222.21
DFIEX - International Core Equity Portfolio - Institutional Class 3,586,855 3,728,569 13.98 141,714 29.96 2531.05
MNCSX - Mercer Non-US Core Equity Fund Class I 1,490,873 1,494,573 14.75 3,700 29.19 40293.86
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,018,436 4,056,276 14.13 3,037,840 14.92 33.53
IDV - iShares International Select Dividend ETF 972,359 6,729,112 13.98 5,756,753 15.02 16.89
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 756,664 833,106 15.56 76,442 30.96 989.85
BBEU - JPMorgan BetaBuilders Europe ETF 242,128 2,385,016 13.98 2,142,888 15.02 11.30
IEFA - iShares Core MSCI EAFE ETF 236,760 13,357,426 13.98 13,120,666 15.02 1.80
HILAX - The Hartford International Value Fund Class A 179,530 2,141,338 13.98 1,961,808 15.02 9.15
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 158,725 1,343,161 13.98 1,184,436 15.02 13.40
FSGEX - Fidelity Series Global ex U.S. Index Fund 153,112 3,190,861 13.98 3,037,749 15.02 5.04
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 149,351 911,910 13.98 762,559 15.02 19.59
Private Advisor Group, LLC 118,228 129,573 23.81 11,345 29.26 1042.12
GCOW - Pacer Global Cash Cows Dividend ETF 97,699 199,464 27.81 101,765 29.96 96.00
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 91,136 210,214 14.12 119,078 14.95 76.53
IDEV - iShares Core MSCI International Developed Markets ETF 72,251 829,687 13.98 757,436 15.02 9.54
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59,008 342,537 14.13 283,529 14.92 20.81
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 58,095 2,838,958 13.98 2,780,863 15.02 2.09
DFAI - Dimensional International Core Equity Market ETF 55,303 210,758 14.13 155,455 14.92 35.57
DFALX - Large Cap International Portfolio - Institutional Class 53,312 784,574 13.98 731,262 15.02 7.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FILFX - Strategic Advisers International Fund 3,196,132 6,549 31.00 3,202,681 15.55 -99.80
SGMAX - SIIT Global Managed Volatility Fund Class A 485,990 462,510 15.53 948,500 15.53 -51.24
VEURX - Vanguard European Stock Index Fund Investor Shares 334,456 5,276,818 13.98 5,611,274 15.02 -5.96
TOK - iShares MSCI Kokusai ETF 178,434 8,760 13.93 187,194 15.02 -95.32
FITMX - Fidelity SAI International Momentum Index Fund 150,590 924,835 13.98 1,075,425 15.02 -14.00
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 131,103 32,029,516 13.98 32,160,619 15.02 -0.41
EFV - iShares MSCI EAFE Value ETF 66,974 4,714,464 13.98 4,781,438 15.02 -1.40
JNBAX - JPMorgan Income Builder Fund Class A 58,799 394,666 13.98 453,465 15.02 -12.97
PCIEX - PACE International Equity Investments Class P 50,002 799,934 13.98 849,936 15.02 -5.88
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 45,980 706,328 13.99 752,308 15.05 -6.11
FIONX - Fidelity SAI International Index Fund 40,434 833,725 13.98 874,159 15.02 -4.63
RTXAX - Tax-Managed Real Assets Fund Class A 38,901 15,138 14.00 54,039 14.99 -71.99
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33,382 70,678 13.98 104,060 15.02 -32.08
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 32,524 457,133 14.03 489,657 14.99 -6.64
ACWX - iShares MSCI ACWI ex U.S. ETF 28,411 443,314 13.98 471,725 15.02 -6.02
BBIN - JPMorgan BetaBuilders International Equity ETF 23,735 471,976 13.98 495,711 15.02 -4.79
Dorsey Wright & Associates 19,389 139,017 23.81 158,406 29.25 -12.24
DAINX - Dunham International Stock Fund Class A 18,875 13,665 13.98 32,540 29.96 -58.01
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18,113 391,643 14.03 409,756 14.96 -4.42
HDVAX - Hartford International Equity Fund Class A 17,449 153,915 13.98 171,364 15.02 -10.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Wolverine Trading, Llc 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
Hexagon Capital Partners LLC 390 23.08
Tfo-tdc, Llc 73 27.40
Name Shares PPS
Truist Financial Corp 8,629 29.32
Aaron Wealth Advisors LLC 12,255 34.19
Geneos Wealth Management Inc. 82 24.39
Name Current Shares Current PPS Previous Shares Previous PPS
Dorsey Wright & Associates 139,017 23.81 158,406 29.25
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 75,968 30.30 71,974 30.97
Brinker Capital Investments, LLC 60,035 23.80 49,723 29.24
Veriti Management LLC 28,409 23.80 28,233 29.26
Altium Wealth Management LLC 16,701 23.83 20,005 29.24
Investors Research Corp 13,050 23.83 13,050 29.27
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,295 15.15 8,248 15.52
PQIN - PGIM QMA Strategic Alpha International Equity ETF 6,060 15.18 6,704 15.51
Spire Wealth Management 3,880 23.71 1,733 29.43
Umb Bank N A/mo 417 23.98 365 30.14
Legacy Bridge, LLC 138 21.74 138 28.99
Endurance Wealth Management, Inc. 96 20.83 96 31.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 10,312 60,035 23.80 49,723 29.24 20.74
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,994 75,968 30.30 71,974 30.97 5.55
Spire Wealth Management 2,147 3,880 23.71 1,733 29.43 123.89
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,047 10,295 15.15 8,248 15.52 24.82
Veriti Management LLC 176 28,409 23.80 28,233 29.26 0.62
Umb Bank N A/mo 52 417 23.98 365 30.14 14.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 19,389 139,017 23.81 158,406 29.25 -12.24
Altium Wealth Management LLC 3,304 16,701 23.83 20,005 29.24 -16.52
PQIN - PGIM QMA Strategic Alpha International Equity ETF 644 6,060 15.18 6,704 15.51 -9.61
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