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 52 18.00 18.42 18.38
Previous Quarter 52 18.00 18.42 18.06

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 5 0 11 5 0
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 9,678 0.27 18.39 184,643 5.20 18.47
Previous Quarter 9,678 0.27 18.39 184,643 5.20 18.47

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
SATTERFIELD THOMAS A JR 381,545
CM Management, LLC 130,000 18.47
Dimensional Fund Advisors Lp 129,110 18.47
Vanguard Group Inc 93,227 18.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 51,369 18.47
Fmr Llc 48,904 18.46
FLPSX - Fidelity Low-Priced Stock Fund 39,947 18.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 38,415 18.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,613 18.00
Bridgeway Capital Management Inc 36,500 18.47
First Manhattan Co 36,050 18.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 32,376 18.01
Renaissance Technologies Llc 30,211 18.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,184 17.98
BRSIX - Ultra-Small Company Market Fund Class N 14,500 18.48
DFAT - Dimensional U.S. Targeted Value ETF 13,525 17.97
BOSVX - Omni Small-Cap Value Fund Class N 12,600 18.49
Geode Capital Management, Llc 12,581 18.44
FSMAX - Fidelity Extended Market Index Fund 10,530 18.80
BlackRock Inc. 9,678 18.39

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
CM Management, LLC 130,000 18.47
Dimensional Fund Advisors Lp 129,110 18.47
Vanguard Group Inc 93,227 18.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 51,369 18.47
Fmr Llc 48,904 18.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 38,415 18.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,613 16.03
Bridgeway Capital Management Inc 36,500 18.47
First Manhattan Co 36,050 18.45
Renaissance Technologies Llc 30,211 18.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 28,289 16.05
FLPSX - Fidelity Low-Priced Stock Fund 28,206 16.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,023 16.04
BRSIX - Ultra-Small Company Market Fund Class N 14,500 18.48
BOSVX - Omni Small-Cap Value Fund Class N 12,600 18.49
Geode Capital Management, Llc 12,581 18.44
DFAT - Dimensional U.S. Targeted Value ETF 11,561 16.00
FSMAX - Fidelity Extended Market Index Fund 10,530 18.80
BlackRock Inc. 9,678 18.39
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 8,500 18.47

 

Recent Quarter Analysis

Name Shares PPS
SATTERFIELD THOMAS A JR 381,545
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,449 17.98
Name Shares PPS
Money Concepts Capital Corp 925 18.38
Jpmorgan Chase & Co
Advisory Services Network, LLC
Albion Financial Group /ut
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 39,947 18.00 28,206 16.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,613 18.00 36,613 16.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 32,376 18.01 28,289 16.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,184 17.98 17,023 16.04
DFAT - Dimensional U.S. Targeted Value ETF 13,525 17.97 11,561 16.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,366 18.06 7,366 16.02
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,710 18.06 1,286 16.33
DFAS - Dimensional U.S. Small Cap ETF 3,459 17.92 3,459 15.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,088 18.13 3,088 16.19
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,975 18.15 2,975 16.13
DFAC - Dimensional U.S. Core Equity 2 ETF 2,015 17.87 2,015 15.88
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 11,741 39,947 18.00 28,206 16.02 41.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,087 32,376 18.01 28,289 16.05 14.45
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,424 3,710 18.06 1,286 16.33 188.49
DFAT - Dimensional U.S. Targeted Value ETF 1,964 13,525 17.97 11,561 16.00 16.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,161 18,184 17.98 17,023 16.04 6.82
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Money Concepts Capital Corp 925 18.38
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