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 221 142.00 144.31 144.12
Previous Quarter 222 139.00 144.34 143.30

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 4 24 2 26 7 8
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 1
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 58,091 2.81 144.62 58,122 2.81 144.25
Previous Quarter 58,091 2.81 144.62 58,122 2.81 144.25

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
Biglari Capital Corp. 1,327,853 144.61
Dimensional Fund Advisors Lp 77,478 144.61
BlackRock Inc. 57,958 144.62
Vanguard Group Inc 29,361 144.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,772 144.63
IWM - iShares Russell 2000 ETF 18,539 144.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,124 136.38
Nuveen Asset Management, LLC 15,420 152.33
State Street Corp 14,188 144.63
Geode Capital Management, Llc 13,943 144.59
Prudential Financial Inc 13,684 144.62
Bridgeway Capital Management Inc 12,900 144.57
Connor, Clark & Lunn Investment Management Ltd. 12,754 144.58
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 11,750 136.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,984 136.38
Bank of New York Mellon Corp 9,285 144.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,088 136.44
Northern Trust Corp 8,825 144.59
IWN - iShares Russell 2000 Value ETF 8,195 144.60
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,000 136.38

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
Biglari Capital Corp. 1,327,853 144.61
Dimensional Fund Advisors Lp 77,478 144.61
BlackRock Inc. 57,958 144.62
Vanguard Group Inc 29,361 144.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,772 144.63
IWM - iShares Russell 2000 ETF 18,539 144.61
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,124 118.52
Nuveen Asset Management, LLC 15,420 152.33
State Street Corp 14,188 144.63
Geode Capital Management, Llc 13,943 144.59
Prudential Financial Inc 13,684 144.62
Bridgeway Capital Management Inc 12,900 144.57
Connor, Clark & Lunn Investment Management Ltd. 12,754 144.58
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 11,740 118.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,471 118.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,601 118.53
Bank of New York Mellon Corp 9,285 144.64
Northern Trust Corp 8,825 144.59
IWN - iShares Russell 2000 Value ETF 8,195 144.60
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,800 118.46

 

Recent Quarter Analysis

Name Shares PPS
SWTSX - Schwab Total Stock Market Index Fund 514 136.19
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 291 137.46
RYLD - Global X Russell 2000 Covered Call ETF 3
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2
Name Shares PPS
Berman Capital Advisors, LLC 7 142.86
Susquehanna International Group, Llp
Gamco Investors, Inc. Et Al
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Harbour Investments, Inc.
Rhumbline Advisers
SG Americas Securities, LLC
Graves-Light Private Wealth Management, Inc.
Winton Capital Group Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
UBS Group AG
Janney Montgomery Scott LLC
Trexquant Investment LP
Acadian Asset Management Llc
Ergoteles LLC
KBC Group NV
Country Trust Bank
Invesco Ltd.
Panagora Asset Management Inc
Aqr Capital Management Llc
Rockefeller Capital Management L.P.
Proequities, Inc.
Parametric Portfolio Associates Llc
First Horizon Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Marquette Asset Management, LLC 3,000 122.67 3,000 144.67
Ritholtz Wealth Management 1,689 122.56 1,757 144.56
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,124 136.38 16,124 118.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 11,750 136.43 11,740 118.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,984 136.38 11,471 118.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,088 136.44 9,601 118.53
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,000 136.38 7,800 118.46
DFAT - Dimensional U.S. Targeted Value ETF 7,105 136.38 7,239 118.52
FSSNX - Fidelity Small Cap Index Fund 5,786 136.36 5,239 118.53
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 5,247 136.46 5,247 118.54
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,890 136.50 3,890 118.51
DFAS - Dimensional U.S. Small Cap ETF 2,903 136.41 2,903 118.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,249 136.51 2,138 118.33
SWSSX - Schwab Small-Cap Index Fund 1,880 136.17 1,721 118.54
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,757 136.60 1,757 118.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,269 136.33 1,269 118.20
DFAC - Dimensional U.S. Core Equity 2 ETF 1,263 136.18 1,644 118.61
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 623 136.44 623 118.78
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 613 137.03 613 119.09
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 519 136.80 519 119.46
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 296 135.14 272 117.65
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 106 132.08 147 115.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 547 5,786 136.36 5,239 118.53 10.44
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 200 8,000 136.38 7,800 118.46 2.56
SWSSX - Schwab Small-Cap Index Fund 159 1,880 136.17 1,721 118.54 9.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 111 2,249 136.51 2,138 118.33 5.19
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 24 296 135.14 272 117.65 8.82
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 10 11,750 136.43 11,740 118.48 0.09
FLXSX - Fidelity Flex Small Cap Index Fund 8 68 132.35 60 116.67 13.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 513 9,088 136.44 9,601 118.53 -5.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 487 10,984 136.38 11,471 118.47 -4.25
DFAC - Dimensional U.S. Core Equity 2 ETF 381 1,263 136.18 1,644 118.61 -23.18
DFAT - Dimensional U.S. Targeted Value ETF 134 7,105 136.38 7,239 118.52 -1.85
Ritholtz Wealth Management 68 1,689 122.56 1,757 144.56 -3.87
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41 106 132.08 147 115.65 -27.89
PJARX - SmallCap Value Fund II R-3 25 45 133.33 70 114.29 -35.71
UAPIX - Ultrasmall-cap Profund Investor Class 1 17 117.65 18 111.11 -5.56
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
Marquette Asset Management, LLC 3,000 122.67 3,000 144.67
Ritholtz Wealth Management 1,689 122.56 1,757 144.56
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
Ritholtz Wealth Management 68 1,689 122.56 1,757 144.56 -3.87
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