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 91 11.00 10.76 10.67
Previous Quarter 87 10.00 10.75 10.49

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 9 3 15 1 2
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 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 62,557 0.76 10.76 650,721 7.87 10.76
Previous Quarter 62,557 0.76 10.76 650,721 7.87 10.76

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
RENAISSANCE TECHNOLOGIES LLC 580,664
DIMENSIONAL FUND ADVISORS LP 543,312
Renaissance Technologies Llc 535,664 10.76
Dimensional Fund Advisors Lp 518,366 10.76
GAMCO INVESTORS, INC. ET AL 476,836
Gamco Investors, Inc. Et Al 474,936 10.76
Wax Asset Management, LLC 467,069
Heartland Advisors Inc 420,000 10.76
HRTVX - HEARTLAND VALUE FUND Investor Class 420,000 10.76
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 345,000 10.76
Vanguard Group Inc 327,207 10.76
Gabelli Funds Llc 319,500 10.76
GCASX - The Gabelli Small Cap Growth Fund Class A 317,000 10.76
Gendell Jeffrey L 292,559 10.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 209,461 10.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 175,180 10.00
Teton Advisors, Inc. 169,500 10.76
WMMAX - Teton Westwood Mighty Mites Fund Class A 169,500 10.76
Bridgeway Capital Management Inc 122,104 10.76
Hartland & Co., LLC 105,898 10.76

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
Renaissance Technologies Llc 535,664 10.76
Dimensional Fund Advisors Lp 518,366 10.76
Gamco Investors, Inc. Et Al 474,936 10.76
Heartland Advisors Inc 420,000 10.76
HRTVX - HEARTLAND VALUE FUND Investor Class 420,000 10.76
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 345,000 10.76
Vanguard Group Inc 327,207 10.76
Gabelli Funds Llc 319,500 10.76
GCASX - The Gabelli Small Cap Growth Fund Class A 317,000 10.76
Gendell Jeffrey L 292,559 10.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 209,461 10.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 191,805 8.01
WMMAX - Teton Westwood Mighty Mites Fund Class A 169,500 10.76
Teton Advisors, Inc. 169,500 10.76
Bridgeway Capital Management Inc 122,104 10.76
Hartland & Co., LLC 105,898 10.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 97,729 10.76
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 84,000 8.01
Diamond Hill Capital Management Inc 70,966 10.77
BlackRock Inc. 62,557 10.76

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 580,664
DIMENSIONAL FUND ADVISORS LP 543,312
GAMCO INVESTORS, INC. ET AL 476,836
Wax Asset Management, LLC 467,069
FMR LLC 42,119
SWTSX - Schwab Total Stock Market Index Fund 5,001 10.00
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 10.00
Capital Investment Advisory Services, LLC
Raymond James & Associates
Bnp Paribas Arbitrage, Sa
Barclays Plc
Hillsdale Investment Management Inc.
Cubic Asset Management, LLC
Proequities, Inc.
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Koss-Olinger Consulting, LLC 15,354 9.18 12,281 10.75
Global Retirement Partners, LLC 2,500 9.20 2,500 10.40
Gradient Investments LLC 941 9.56 941 10.63
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 175,180 10.00 191,805 8.01
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 84,000 10.00 84,000 8.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,160 10.01 61,160 8.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 56,365 10.01 56,365 8.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 39,694 10.00 41,394 8.02
DFAS - Dimensional U.S. Small Cap ETF 24,525 9.99 24,525 7.99
DFAT - Dimensional U.S. Targeted Value ETF 22,812 9.99 22,812 8.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,851 10.03 18,851 8.01
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 12,521 9.98 12,521 7.99
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,901 10.00 11,901 7.98
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 11,847 9.96 11,847 8.02
DFAC - Dimensional U.S. Core Equity 2 ETF 6,699 10.00 6,699 8.06
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,490 10.04 2,490 8.03
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,483 10.11 1,483 8.09
DFUS - Dimensional U.S. Equity ETF 389 10.28 389 7.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Koss-Olinger Consulting, LLC 3,073 15,354 9.18 12,281 10.75 25.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 16,625 175,180 10.00 191,805 8.01 -8.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,700 39,694 10.00 41,394 8.02 -4.11
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
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