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 182 301.00 311.95 309.15
Previous Quarter 182 316.00 312.20 312.73

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 20 36 0 13 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 1 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 151,277 10.96 154.18 78,922 5.72 312.61
Previous Quarter 74,760 5.42 311.99 78,922 5.72 312.61

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
RWWM, Inc. 251,923
RWWM, Inc. 251,772 311.99
BlackRock Inc. 76,517
BlackRock Inc. 74,607 311.98
HighTower Advisors, LLC 41,338 311.96
Vanguard Group Inc 39,971 311.98
IWM - iShares Russell 2000 ETF 27,831 311.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 22,234 312.00
State Street Corp 20,680 311.99
Geode Capital Management, Llc 19,189 311.95
IWN - iShares Russell 2000 Value ETF 12,263 312.00
Dimensional Fund Advisors Lp 12,164 311.99
Aquamarine Capital Management, LLC 11,500 312.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,157 312.00
Northern Trust Corp 10,322 311.96
Goldman Sachs Group Inc 9,334 311.98
FSSNX - Fidelity Small Cap Index Fund 9,070 257.11
Bank Of America Corp /de/ 6,163 312.02
CAPROCK Group, Inc. 5,585 311.91
Russell Investments Group, Ltd. 5,321 311.78

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
RWWM, Inc. 251,772 311.99
BlackRock Inc. 74,607 311.98
HighTower Advisors, LLC 41,338 311.96
Vanguard Group Inc 39,971 311.98
IWM - iShares Russell 2000 ETF 27,831 311.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 22,234 312.00
State Street Corp 20,680 311.99
Geode Capital Management, Llc 19,189 311.95
IWN - iShares Russell 2000 Value ETF 12,263 312.00
Dimensional Fund Advisors Lp 12,164 311.99
Aquamarine Capital Management, LLC 11,500 312.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,157 312.00
Northern Trust Corp 10,322 311.96
Goldman Sachs Group Inc 9,334 311.98
FSSNX - Fidelity Small Cap Index Fund 8,606 323.96
Bank Of America Corp /de/ 6,163 312.02
CAPROCK Group, Inc. 5,585 311.91
Russell Investments Group, Ltd. 5,321 311.78
Bank of New York Mellon Corp 5,054 312.03
FSMAX - Fidelity Extended Market Index Fund 4,894 323.46

 

Recent Quarter Analysis

Name Shares PPS
DFAT - Dimensional U.S. Targeted Value ETF 412 257.28
RYLD - Global X Russell 2000 Covered Call ETF 12 250.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2 500.00
Allworth Financial LP 1
Name Shares PPS
M&r Capital Management Inc 145 310.34
Renaissance Technologies Llc
Lazard Asset Management Llc
Whittier Trust Co
Belpointe Asset Management LLC
Signaturefd, Llc
Proequities, Inc.
Hrt Financial Lp
Jane Street Group, Llc
Elm Advisors, Llc
Manufacturers Life Insurance Company, The
Pacific Global Investment Management Co
Millennium Management Llc
Alliancebernstein L.p.
Sand Hill Global Advisors, LLC
SG Americas Securities, LLC
Us Bancorp \de\
Steward Partners Investment Advisory, Llc
Parametric Portfolio Associates Llc
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
RWWM, Inc. 251,923 251,772 311.99
BlackRock Inc. 76,517 74,607 311.98
FSSNX - Fidelity Small Cap Index Fund 9,070 257.11 8,606 323.96
Covington Capital Management 4,856 258.86 4,856 311.99
REBYX - U.S. Small Cap Equity Fund Class Y 2,934 256.99 3,157 324.04
SWSSX - Schwab Small-Cap Index Fund 2,734 257.13 2,659 323.81
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,646 256.99 2,715 324.13
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,429 257.31 2,429 324.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,878 257.19 1,639 323.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,684 257.13 2,045 324.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,557 256.90 1,173 323.96
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,248 257.21 1,248 323.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,071 256.77 708 323.45
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 957 257.05 957 323.93
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 763 256.88 763 323.72
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 563 257.55 563 323.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 490 257.14 490 324.49
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 470 257.45 470 323.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 426 258.22 426 323.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 335 256.72 199 321.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,910 76,517 74,607 311.98 2.56
FSSNX - Fidelity Small Cap Index Fund 464 9,070 257.11 8,606 323.96 5.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 384 1,557 256.90 1,173 323.96 32.74
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 363 1,071 256.77 708 323.45 51.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 239 1,878 257.19 1,639 323.98 14.58
RWWM, Inc. 151 251,923 251,772 311.99 0.06
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 139 333 258.26 194 324.74 71.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 136 335 256.72 199 321.61 68.34
SWSSX - Schwab Small-Cap Index Fund 75 2,734 257.13 2,659 323.81 2.82
DFAS - Dimensional U.S. Small Cap ETF 56 305 255.74 249 325.30 22.49
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 30 101 257.43 71 323.94 42.25
FLXSX - Fidelity Flex Small Cap Index Fund 13 119 260.50 106 320.75 12.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 134 253.73 122 327.87 9.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 361 1,684 257.13 2,045 324.21 -17.65
REBYX - U.S. Small Cap Equity Fund Class Y 223 2,934 256.99 3,157 324.04 -7.06
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 69 2,646 256.99 2,715 324.13 -2.54
PJARX - SmallCap Value Fund II R-3 38 69 260.87 107 327.10 -35.51
GMRAX - Nationwide Small Cap Index Fund Class A 24 102 254.90 126 325.40 -19.05
IEME - iShares Evolved U.S. Media and Entertainment ETF 2 18 277.78 20 300.00 -10.00
UAPIX - Ultrasmall-cap Profund Investor Class 2 25 240.00 27 333.33 -7.41
SLPIX - Small-cap Profund Investor Class 1 1 2 500.00 -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
Allworth Financial LP 1
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