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 38 159.00 155.46 157.63
Previous Quarter 40 179.00 199.50 186.96

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 0 5 22 11 7 10
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 477 0.08 155.14 16,517 2.90 155.29
Previous Quarter 500 0.09 200.00 16,530 2.90 199.52

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
Dimensional Fund Advisors Lp 20,255 155.32
Renaissance Technologies Llc 10,575 155.27
Bridgeway Capital Management Inc 8,423 155.29
Vanguard Group Inc 8,299 155.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,105 155.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,890 167.40
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,146 167.39
CM Management, LLC 4,000 155.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,993 167.39
BRSIX - Ultra-Small Company Market Fund Class N 2,600 155.38
BOSVX - Omni Small-Cap Value Fund Class N 2,450 155.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,113 155.23
BRUSX - Ultra-Small Company Fund Class N 1,723 155.54
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 1,650 155.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,168 167.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,163 167.67
Morgan Stanley 707 155.59
BlackRock Inc. 477 155.14
DFAT - Dimensional U.S. Targeted Value ETF 459 167.76
Jpmorgan Chase & Co 455 156.04

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
Dimensional Fund Advisors Lp 20,102 199.53
Renaissance Technologies Llc 10,685 199.53
Bridgeway Capital Management Inc 8,723 199.47
Vanguard Group Inc 8,299 199.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,105 199.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,890 132.77
CM Management, LLC 4,000 199.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,988 132.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,993 132.64
BRSIX - Ultra-Small Company Market Fund Class N 2,500 199.60
BOSVX - Omni Small-Cap Value Fund Class N 2,450 199.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,123 199.72
BRUSX - Ultra-Small Company Fund Class N 2,123 199.72
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 1,650 199.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,168 132.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 850 132.94
Morgan Stanley 701 199.71
BlackRock Inc. 500 200.00
Jpmorgan Chase & Co 499 200.40
DFAT - Dimensional U.S. Targeted Value ETF 459 132.90

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
VYSVX - Vericimetry U.S. Small Cap Value Fund 180 200.00
VBINX - Vanguard Balanced Index Fund Investor Shares 3
UBS Group AG
Bank Of America Corp /de/
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 20,255 155.32 20,102 199.53
Renaissance Technologies Llc 10,575 155.27 10,685 199.53
Bridgeway Capital Management Inc 8,423 155.29 8,723 199.47
Vanguard Group Inc 8,299 155.32 8,299 199.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,105 155.28 6,105 199.51
CM Management, LLC 4,000 155.25 4,000 199.50
BRSIX - Ultra-Small Company Market Fund Class N 2,600 155.38 2,500 199.60
BOSVX - Omni Small-Cap Value Fund Class N 2,450 155.10 2,450 199.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,113 155.23 2,123 199.72
BRUSX - Ultra-Small Company Fund Class N 1,723 155.54 2,123 199.72
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 1,650 155.15 1,650 199.39
Morgan Stanley 707 155.59 701 199.71
BlackRock Inc. 477 155.14 500 200.00
Jpmorgan Chase & Co 455 156.04 499 200.40
IWC - iShares Micro-Cap ETF 379 155.67 397 198.99
Acadian Asset Management Llc 312 153.85 170 194.12
James Investment Research Inc 280 153.57 280 200.00
FCFMX - Fidelity Series Total Market Index Fund 146 164.38 146 171.23
Advisor Group Holdings, Inc. 60 150.00 60 200.00
Bnp Paribas Arbitrage, Sa 53 150.94 87 195.40
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,890 167.40 5,890 132.77
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,146 167.39 3,988 132.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,993 167.39 2,993 132.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,168 167.81 1,168 132.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,163 167.67 850 132.94
DFAT - Dimensional U.S. Targeted Value ETF 459 167.76 459 132.90
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 438 166.67 438 132.42
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 377 167.11 377 132.63
DFAS - Dimensional U.S. Small Cap ETF 300 166.67 300 133.33
DFAC - Dimensional U.S. Core Equity 2 ETF 116 163.79 116 129.31
Tower Research Capital LLC (TRC) 89 157.30 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 313 1,163 167.67 850 132.94 36.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 158 4,146 167.39 3,988 132.65 3.96
Dimensional Fund Advisors Lp 153 20,255 155.32 20,102 199.53 0.76
Acadian Asset Management Llc 142 312 153.85 170 194.12 83.53
BRSIX - Ultra-Small Company Market Fund Class N 100 2,600 155.38 2,500 199.60 4.00
Tower Research Capital LLC (TRC) 89 89 157.30 0 0.00
Morgan Stanley 6 707 155.59 701 199.71 0.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BRUSX - Ultra-Small Company Fund Class N 400 1,723 155.54 2,123 199.72 -18.84
Bridgeway Capital Management Inc 300 8,423 155.29 8,723 199.47 -3.44
Renaissance Technologies Llc 110 10,575 155.27 10,685 199.53 -1.03
Jpmorgan Chase & Co 44 455 156.04 499 200.40 -8.82
Bnp Paribas Arbitrage, Sa 34 53 150.94 87 195.40 -39.08
BlackRock Inc. 23 477 155.14 500 200.00 -4.60
IWC - iShares Micro-Cap ETF 18 379 155.67 397 198.99 -4.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10 2,113 155.23 2,123 199.72 -0.47
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 35 142.86 40 200.00 -12.50
Wells Fargo & Company/mn 1 1 2 -50.00
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