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 101 24.00 24.80 24.75
Previous Quarter 109 24.00 24.82 24.80

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 1 23 16 0 4 1
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 2 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 276,740 3.04 12.29 796,729 8.76 24.86
Previous Quarter 136,756 1.50 24.86 796,729 8.76 24.86

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
Vanguard Group Inc 399,971 24.86
Stadium Capital Management Llc 287,737 24.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 265,164 24.86
Dimensional Fund Advisors Lp 192,291 24.86
BlackRock Inc. 139,984
BlackRock Inc. 136,756 24.86
Renaissance Technologies Llc 129,984 24.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 124,371 24.86
Millennium Management Llc 116,473 24.86
Royce & Associates Lp 93,030 24.86
Geode Capital Management, Llc 80,805 24.85
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 62,737 24.87
FSMAX - Fidelity Extended Market Index Fund 50,203 23.96
Bank of New York Mellon Corp 48,715 24.88
Carl P. Sherr & Co., LLC 39,106 24.86
Susquehanna Fundamental Investments, Llc 35,900 24.85
Susquehanna International Group, Llp 32,822 24.86
State Street Corp 31,312 24.85
RVFCX - Royce Small-Cap Value Fund Consultant Class 30,293 24.86
RBF Capital, LLC 30,000 24.80

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
Vanguard Group Inc 399,971 24.86
Stadium Capital Management Llc 287,737 24.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 265,164 24.86
Dimensional Fund Advisors Lp 192,291 24.86
BlackRock Inc. 136,756 24.86
Renaissance Technologies Llc 129,984 24.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares 124,371 24.86
Millennium Management Llc 116,473 24.86
Royce & Associates Lp 93,030 24.86
Geode Capital Management, Llc 80,805 24.85
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 62,737 24.87
FSMAX - Fidelity Extended Market Index Fund 50,203 23.96
Bank of New York Mellon Corp 48,715 24.88
Carl P. Sherr & Co., LLC 39,106 24.86
Susquehanna Fundamental Investments, Llc 35,900 24.85
Susquehanna International Group, Llp 32,822 24.86
State Street Corp 31,312 24.85
RVFCX - Royce Small-Cap Value Fund Consultant Class 30,293 24.86
RBF Capital, LLC 30,000 24.80
Commonwealth Equity Services, Llc 29,029 24.84

 

Recent Quarter Analysis

Name Shares PPS
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10
Name Shares PPS
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,100 24.75
QABA - First Trust NASDAQ ABA Community Bank Index Fund 3,945 23.32
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 19
New York State Common Retirement Fund
Jane Street Group, Llc
Charles Schwab Investment Management Inc
First Citizens Financial Corp
Panagora Asset Management Inc
Captrust Financial Advisors
Tibra Equities Europe Ltd
Invesco Ltd.
Hrt Financial Lp
Ergoteles LLC
Barclays Plc
Marshall Wace, Llp
Wbi Investments, Inc.
Russell Investments Group, Ltd.
Fourthstone LLC
Bailard, Inc.
Aquatic Capital Management LLC
Proequities, Inc.
Citadel Advisors Llc
Eagle Bay Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 139,984 136,756 24.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 26,468 23.39 26,468 24.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 21,956 23.41 21,956 24.32
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 17,858 23.41 17,858 24.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,143 23.42 9,043 24.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,032 23.38 10,111 24.33
DFAT - Dimensional U.S. Targeted Value ETF 9,049 23.43 4,934 24.32
DFAC - Dimensional U.S. Core Equity 2 ETF 7,900 23.42 8,700 24.37
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,690 23.41 7,690 24.32
DFAS - Dimensional U.S. Small Cap ETF 5,172 23.40 5,172 24.36
SWTSX - Schwab Total Stock Market Index Fund 4,056 23.42 4,056 24.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,809 23.22 1,809 24.32
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,467 23.18 1,467 24.54
West Bancorporation Inc 1,000 22.00 1,000 25.00
West Financial Advisors, LLC 804 22.39 804 24.88
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 601 23.29 601 24.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,100 16,143 23.42 9,043 24.33 78.51
DFAT - Dimensional U.S. Targeted Value ETF 4,115 9,049 23.43 4,934 24.32 83.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,921 14,032 23.38 10,111 24.33 38.78
BlackRock Inc. 3,228 139,984 136,756 24.86 2.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 800 7,900 23.42 8,700 24.37 -9.20
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
West Bancorporation Inc 1,000 22.00 1,000 25.00
West Financial Advisors, LLC 804 22.39 804 24.88
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