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 45 34.00 34.72 33.45
Previous Quarter 42 31.00 34.11 31.33

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 4 0 12 3 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 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 2,255 0.12 34.59 58,506 3.15 34.71
Previous Quarter 2,255 0.12 34.59 39,004 2.10 34.71

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
Politano Jonathan 160,804
Fmr Llc 65,362 34.70
Renaissance Technologies Llc 64,100 34.70
Dimensional Fund Advisors Lp 53,530 34.69
FLPSX - Fidelity Low-Priced Stock Fund 35,201 37.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 21,606 37.21
Vanguard Group Inc 19,502 34.71
Vanguard Group Inc 19,502 34.71
Cito Capital Group, LLC 19,450 0.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,176 34.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 8,326 34.71
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,328 37.25
DFAT - Dimensional U.S. Targeted Value ETF 6,341 37.22
Bridgeway Capital Management Inc 6,255 34.69
Geode Capital Management, Llc 5,988 34.57
FSMAX - Fidelity Extended Market Index Fund 5,326 29.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,740 37.13
TMVAX - RBC Microcap Value Fund A Shares 4,400 34.77
Royal Bank Of Canada 4,400 34.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,891 37.36

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 65,362 34.70
Renaissance Technologies Llc 64,100 34.70
Dimensional Fund Advisors Lp 53,530 34.69
FLPSX - Fidelity Low-Priced Stock Fund 35,361 28.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 21,606 28.42
Vanguard Group Inc 19,502 34.71
Cito Capital Group, LLC 19,450 0.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,176 34.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 8,326 34.71
Bridgeway Capital Management Inc 6,255 34.69
Geode Capital Management, Llc 5,988 34.57
DFAT - Dimensional U.S. Targeted Value ETF 5,533 28.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,448 28.45
FSMAX - Fidelity Extended Market Index Fund 5,326 29.10
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,740 28.48
TMVAX - RBC Microcap Value Fund A Shares 4,400 34.77
Royal Bank Of Canada 4,400 34.77
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,891 28.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,672 28.44
BOSVX - Omni Small-Cap Value Fund Class N 2,500 34.80

 

Recent Quarter Analysis

Name Shares PPS
Politano Jonathan 160,804
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 8
Name Shares PPS
Sugarloaf Wealth Management, LLC 100 30.00
Captrust Financial Advisors
Proequities, Inc.
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 35,201 37.19 35,361 28.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 21,606 37.21 21,606 28.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,328 37.25 5,448 28.45
DFAT - Dimensional U.S. Targeted Value ETF 6,341 37.22 5,533 28.38
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,740 37.13 4,740 28.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,891 37.36 2,891 28.36
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,672 37.05 2,672 28.44
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,597 37.35 2,480 28.63
DFAS - Dimensional U.S. Small Cap ETF 1,877 37.29 1,877 28.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,100 37.27 1,100 28.18
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 865 36.99 865 28.90
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 300 36.67 300 30.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,880 7,328 37.25 5,448 28.45 34.51
DFAT - Dimensional U.S. Targeted Value ETF 808 6,341 37.22 5,533 28.38 14.60
FLKSX - Fidelity Low-Priced Stock K6 Fund 117 2,597 37.35 2,480 28.63 4.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLPSX - Fidelity Low-Priced Stock Fund 160 35,201 37.19 35,361 28.45 -0.45
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
Sugarloaf Wealth Management, LLC 100 30.00
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