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 114 34.00 34.94 34.66
Previous Quarter 122 34.00 34.94 34.34

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 2 20 2 16 7 2
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 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 135,867 1.57 13.80 751,108 8.65 34.95
Previous Quarter 53,640 0.62 34.96 751,108 8.65 34.95

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
Fmr Llc 540,713 34.95
FMR LLC 540,013
FLPSX - Fidelity Low-Priced Stock Fund 432,149 34.23
Vanguard Group Inc 377,109 34.95
Fourthstone LLC 261,263 34.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 236,741 34.95
Dimensional Fund Advisors Lp 172,156 34.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 125,770 34.95
Millennium Management Llc 112,069 34.95
BlackRock Inc. 82,227
Geode Capital Management, Llc 77,576 34.95
BlackRock Inc. 53,640 34.96
FSMAX - Fidelity Extended Market Index Fund 46,204 32.18
Renaissance Technologies Llc 44,655 34.96
FLKSX - Fidelity Low-Priced Stock K6 Fund 42,603 34.22
Susquehanna Fundamental Investments, Llc 35,400 34.94
Susquehanna International Group, Llp 33,612 34.93
American Century Companies Inc 28,918 34.96
Bank of New York Mellon Corp 28,411 34.95
Stifel Financial Corp 28,028 34.97

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
Fmr Llc 540,713 34.95
FLPSX - Fidelity Low-Priced Stock Fund 434,126 32.39
Vanguard Group Inc 377,109 34.95
Fourthstone LLC 261,263 34.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 236,741 34.95
Dimensional Fund Advisors Lp 172,156 34.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 125,770 34.95
Millennium Management Llc 112,069 34.95
Geode Capital Management, Llc 77,576 34.95
BlackRock Inc. 53,640 34.96
FSMAX - Fidelity Extended Market Index Fund 46,204 32.18
Renaissance Technologies Llc 44,655 34.96
FLKSX - Fidelity Low-Priced Stock K6 Fund 41,157 32.39
Susquehanna Fundamental Investments, Llc 35,400 34.94
Susquehanna International Group, Llp 33,612 34.93
American Century Companies Inc 28,918 34.96
Bank of New York Mellon Corp 28,411 34.95
Stifel Financial Corp 28,028 34.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,050 32.38
State Street Corp 26,487 34.96

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 540,013
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10
Name Shares PPS
QABA - First Trust NASDAQ ABA Community Bank Index Fund 3,771 28.11
DHS - WisdomTree U.S. High Dividend Fund N/A 1,670 28.14
Security National Trust Co 661 27.23
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 18
Advisory Services Network, LLC
Tibra Equities Europe Ltd
Sterling Financial Planning, Inc.
Russell Investments Group, Ltd.
New York State Common Retirement Fund
CM Management, LLC
Northwestern Mutual Wealth Management Co
Lazard Asset Management Llc
Proequities, Inc.
Acadian Asset Management Llc
Wbi Investments, Inc.
O'shaughnessy Asset Management, Llc
Barclays Plc
Hrt Financial Lp
Marshall Wace, Llp
Hsbc Holdings Plc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 82,227 53,640 34.96
Cambridge Investment Research Advisors, Inc. 11,212 29.70 11,864 34.98
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 432,149 34.23 434,126 32.39
FLKSX - Fidelity Low-Priced Stock K6 Fund 42,603 34.22 41,157 32.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,050 34.23 27,050 32.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 21,952 34.21 21,616 32.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 20,654 34.23 20,654 32.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,445 34.21 13,445 32.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,865 34.22 7,970 32.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,644 34.27 9,389 32.38
DFAT - Dimensional U.S. Targeted Value ETF 8,813 34.27 3,300 32.42
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,905 34.28 7,905 32.38
DFAC - Dimensional U.S. Core Equity 2 ETF 7,164 34.20 7,164 32.38
DFAS - Dimensional U.S. Small Cap ETF 3,888 34.21 3,888 32.41
SWTSX - Schwab Total Stock Market Index Fund 3,797 34.24 3,797 32.39
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,132 34.45 381 31.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 674 34.12 674 32.64
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 539 33.40 539 31.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 28,587 82,227 53,640 34.96 53.29
DFAT - Dimensional U.S. Targeted Value ETF 5,513 8,813 34.27 3,300 32.42 167.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,895 11,865 34.22 7,970 32.37 48.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,255 11,644 34.27 9,389 32.38 24.02
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,446 42,603 34.22 41,157 32.39 3.51
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 751 1,132 34.45 381 31.50 197.11
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 336 21,952 34.21 21,616 32.38 1.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 1,977 432,149 34.23 434,126 32.39 -0.46
Cambridge Investment Research Advisors, Inc. 652 11,212 29.70 11,864 34.98 -5.50
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
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 11,212 29.70 11,864 34.98
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
Cambridge Investment Research Advisors, Inc. 652 11,212 29.70 11,864 34.98 -5.50
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