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 97 38.00 38.50 38.50
Previous Quarter 95 37.00 38.47 36.80

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 6 12 0 17 3 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 1 0 0 0 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 81,009 1.86 38.49 194,601 4.46 38.49
Previous Quarter 81,009 1.86 38.49 194,601 4.46 38.49

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
KSA Industries, Inc. 1,755,159
Dimensional Fund Advisors Lp 317,243 38.49
DIMENSIONAL FUND ADVISORS LP 315,306
RENAISSANCE TECHNOLOGIES LLC 255,056
Renaissance Technologies Llc 247,356 38.49
Fmr Llc 219,120 38.49
FMR LLC 219,114
FLPSX - Fidelity Low-Priced Stock Fund 173,885 38.87
AVALX - Aegis Value Fund Class I 135,976 38.49
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 109,663 38.87
Wells Fargo & Company/mn 106,475 38.50
Vanguard Group Inc 97,602 38.48
BlackRock Inc. 81,009 38.49
Monticello Wealth Management, Llc 75,710 38.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 67,642 38.50
Bridgeway Capital Management Inc 58,500 38.50
Ancora Advisors, LLC 47,901 38.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,742 38.88
Wittenberg Investment Management, Inc. 37,097 38.49
Bank of New York Mellon Corp 32,832 38.47

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
Dimensional Fund Advisors Lp 317,243 38.49
Renaissance Technologies Llc 247,356 38.49
Fmr Llc 219,120 38.49
FLPSX - Fidelity Low-Priced Stock Fund 174,681 29.99
AVALX - Aegis Value Fund Class I 135,976 38.49
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 109,663 29.99
Wells Fargo & Company/mn 106,475 38.50
Vanguard Group Inc 97,602 38.48
BlackRock Inc. 81,009 38.49
Monticello Wealth Management, Llc 75,710 38.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 67,642 38.50
Bridgeway Capital Management Inc 58,500 38.50
Ancora Advisors, LLC 47,901 38.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,742 29.99
Wittenberg Investment Management, Inc. 37,097 38.49
Bank of New York Mellon Corp 32,832 38.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,590 29.98
CM Management, LLC 28,950 38.48
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 27,204 38.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 26,384 38.51

 

Recent Quarter Analysis

Name Shares PPS
KSA Industries, Inc. 1,755,159
DIMENSIONAL FUND ADVISORS LP 315,306
RENAISSANCE TECHNOLOGIES LLC 255,056
FMR LLC 219,114
SWTSX - Schwab Total Stock Market Index Fund 1,489 38.95
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 142 42.25
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 5,627 38.56
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 29.20
Zebra Capital Management LLC
Citigroup Inc
New York State Common Retirement Fund
Jacobs Levy Equity Management, Inc
Proequities, Inc.
Bailard, Inc.
Ergoteles LLC
Advisor Group Holdings, Inc.
UBS Group AG
Minerva Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 173,885 38.87 174,681 29.99
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 109,663 38.87 109,663 29.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 39,742 38.88 39,742 29.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 30,960 38.86 31,590 29.98
DFAT - Dimensional U.S. Targeted Value ETF 23,975 38.87 23,663 30.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,681 38.88 19,731 30.00
FLKSX - Fidelity Low-Priced Stock K6 Fund 17,991 38.85 17,409 29.98
DFAS - Dimensional U.S. Small Cap ETF 7,069 38.90 7,069 29.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,057 38.83 7,057 30.04
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 6,004 38.81 6,004 29.98
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,112 38.91 4,112 29.91
DFAC - Dimensional U.S. Core Equity 2 ETF 3,385 39.00 3,385 30.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,234 38.96 3,234 29.99
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 489 38.85 489 30.67
DFUS - Dimensional U.S. Equity ETF 300 40.00 300 30.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 101 39.60 101 29.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 99 40.40 99 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 950 20,681 38.88 19,731 30.00 4.81
FLKSX - Fidelity Low-Priced Stock K6 Fund 582 17,991 38.85 17,409 29.98 3.34
DFAT - Dimensional U.S. Targeted Value ETF 312 23,975 38.87 23,663 30.00 1.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 796 173,885 38.87 174,681 29.99 -0.46
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 630 30,960 38.86 31,590 29.98 -1.99
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
Cambridge Investment Research Advisors, Inc. 5,627 38.56
Name Current Shares Current PPS Previous Shares Previous PPS
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
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