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 307 28.00 28.77 28.56
Previous Quarter 313 29.00 28.77 28.54

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 49 36 1 11 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 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 1,236,530 2.33 14.27 1,382,466 2.61 28.63
Previous Quarter 613,350 1.16 28.78 1,382,466 2.61 28.64

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
GAMCO INVESTORS, INC. ET AL 2,348,292
Gamco Investors, Inc. Et Al 2,234,496 28.78
Vanguard Group Inc 710,864 28.78
VANGUARD GROUP INC 669,406
BlackRock Inc. 623,180
BlackRock Inc. 612,302 28.78
Gabelli Funds Llc 598,701 28.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 422,906 28.78
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 380,000 28.78
Shapiro Capital Management Llc 352,614 28.78
Renaissance Technologies Llc 275,400 28.78
Epoch Investment Partners, Inc. 270,722 28.78
Morgan Stanley 230,109 28.78
IWM - iShares Russell 2000 ETF 228,195 28.78
State Street Corp 224,791 28.78
Dimensional Fund Advisors Lp 221,223 28.78
Geode Capital Management, Llc 191,645 28.78
Roundview Capital LLC 181,723 28.78
Third Avenue Management Llc 174,128 28.78
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 174,128 26.27

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
Gamco Investors, Inc. Et Al 2,234,496 28.78
Vanguard Group Inc 710,864 28.78
BlackRock Inc. 612,302 28.78
Gabelli Funds Llc 598,701 28.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 422,906 28.78
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 380,000 28.78
Shapiro Capital Management Llc 352,614 28.78
Renaissance Technologies Llc 275,400 28.78
Epoch Investment Partners, Inc. 270,722 28.78
Morgan Stanley 230,109 28.78
IWM - iShares Russell 2000 ETF 228,195 28.78
State Street Corp 224,791 28.78
Dimensional Fund Advisors Lp 221,223 28.78
Geode Capital Management, Llc 191,645 28.78
Roundview Capital LLC 181,723 28.78
Third Avenue Management Llc 174,128 28.78
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 174,128 28.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 169,092 28.78
Deutsche Bank Ag\ 161,902 28.78
Gabelli Dividend & Income Trust 148,301 28.78

 

Recent Quarter Analysis

Name Shares PPS
GAMCO INVESTORS, INC. ET AL 2,348,292
VANGUARD GROUP INC 669,406
UBS ASSET MANAGEMENT AMERICAS INC 15,107
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 6,896 26.25
RYLD - Global X Russell 2000 Covered Call ETF 2,984 26.14
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 1,135 25.55
Name Shares PPS
Moors & Cabot, Inc. 55,000 1.07
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 1,135 25.55
Sugarloaf Wealth Management, LLC 720 29.17
Berman Capital Advisors, LLC 173 23.12
Carroll Financial Associates, Inc. 18
Parallel Advisors, LLC 11
Bbva Usa 4
AdvisorNet Financial, Inc 3
Northwestern Mutual Wealth Management Co
Putnam Investments Llc
Qube Research & Technologies Ltd
1060 Capital, LLC
Paloma Partners Management Co
Gilder Gagnon Howe & Co Llc
Strategic Blueprint, LLC
Belvedere Trading LLC
Clean Yield Group
Deep Field Asset Management LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Belvedere Trading LLC
Zullo Investment Group, Inc.
Meeder Asset Management Inc
Arkadios Wealth Advisors
FLDFX - BALANCED FUND Retail Class
Private Ocean, LLC
Meridian Wealth Partners, LLC
Jane Street Group, Llc
Point72 Hong Kong Ltd
Ergoteles LLC
Nisa Investment Advisors, Llc
Liberty Wealth Management Llc
Balentine LLC
Kistler-Tiffany Companies, LLC
Bleichroeder LP
Norges Bank
Lenox Wealth Advisors, LLC
Millennium Management Llc
Panagora Asset Management Inc
FLMFX - MUIRFIELD FUND Retail Class
Sterling Financial Planning, Inc.
Bnp Paribas Arbitrage, Sa
First Capital Advisors Group, LLC.
Beaird Harris Wealth Management, LLC
RB Capital Management, LLC
Jacobi Capital Management LLC
Eaton Vance Management
Clearview Wealth Advisors LLC
FLSPX - SPECTRUM FUND Retail Class
Cubist Systematic Strategies, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 623,180 612,302 28.78
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 174,128 26.27 174,128 28.05
Chickasaw Capital Management Llc 64,168 25.15 64,168 28.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 55,654 26.27 56,820 28.05
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 46,118 26.28 46,118 28.06
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 45,000 26.27 36,000 28.06
FSSNX - Fidelity Small Cap Index Fund 38,036 26.26 34,069 28.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 24,483 26.26 24,483 28.06
SWSSX - Schwab Small-Cap Index Fund 22,333 26.28 23,033 28.05
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20,000 26.25 20,000 28.05
DFAS - Dimensional U.S. Small Cap ETF 15,600 26.28 11,040 28.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,764 26.28 14,764 28.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,316 26.26 14,316 28.08
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 7,775 26.24 7,775 28.04
FCOM - Fidelity MSCI Communication Services Index ETF 7,231 26.28 6,289 27.99
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 7,213 26.20 7,213 28.00
DFAT - Dimensional U.S. Targeted Value ETF 6,894 26.25 8,976 28.07
DFAC - Dimensional U.S. Core Equity 2 ETF 6,772 26.28 6,772 28.06
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,510 26.27 6,510 28.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,341 26.34 6,341 28.07
Name Current Shares Current PPS Previous Shares Previous PPS
M&r Capital Management Inc 53 18.87 63 15.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 10,878 623,180 612,302 28.78 1.78
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9,000 45,000 26.27 36,000 28.06 25.00
DFAS - Dimensional U.S. Small Cap ETF 4,560 15,600 26.28 11,040 28.08 41.30
FSSNX - Fidelity Small Cap Index Fund 3,967 38,036 26.26 34,069 28.06 11.64
SWTSX - Schwab Total Stock Market Index Fund 2,500 5,453 26.22 2,953 28.11 84.66
FZILX - Fidelity ZERO International Index Fund 2,185 3,780 26.19 1,595 28.21 136.99
FCOM - Fidelity MSCI Communication Services Index ETF 942 7,231 26.28 6,289 27.99 14.98
FNILX - Fidelity ZERO Large Cap Index Fund 391 1,827 26.27 1,436 27.86 27.23
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 366 890 25.84 524 28.63 69.85
FLXSX - Fidelity Flex Small Cap Index Fund 117 1,154 26.00 1,037 27.97 11.28
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 98 1,105 26.24 1,007 27.81 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAT - Dimensional U.S. Targeted Value ETF 2,082 6,894 26.25 8,976 28.07 -23.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,166 55,654 26.27 56,820 28.05 -2.05
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 866 4,076 26.25 4,942 28.13 -17.52
SWSSX - Schwab Small-Cap Index Fund 700 22,333 26.28 23,033 28.05 -3.04
PNASX - SmallCap Growth Fund I R-1 62 1,536 26.04 1,598 28.16 -3.88
UAPIX - Ultrasmall-cap Profund Investor Class 20 207 24.15 227 26.43 -8.81
M&r Capital Management Inc 10 53 18.87 63 15.87 -15.87
SLPIX - Small-cap Profund Investor Class 8 7 15 -53.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
PASIX - PACE Alternative Strategies Investments Class A
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
Chickasaw Capital Management Llc 64,168 25.15 64,168 28.78
Sugarloaf Wealth Management, LLC 720 25.00 720 29.17
Sargent Bickham Lagudis LLC 409 24.45 409 29.34
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