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 50 14.00 13.88 13.77
Previous Quarter 48 14.00 13.88 13.76

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 3 6 0 3 0 0
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 5,414 0.22 13.85 82,170 3.37 13.91
Previous Quarter 5,414 0.22 13.85 82,170 3.37 13.91

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
Espey Mfg. & Electronics Corp. Employee Retirement Plan & Trust 758,364
Kesselman Stanley 247,177
RENAISSANCE TECHNOLOGIES LLC 108,912
Renaissance Technologies Llc 104,812 13.90
Dimensional Fund Advisors Lp 91,153 13.90
Secure Asset Management, LLC 48,900 13.91
Vanguard Group Inc 41,224 13.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 36,520 13.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,187 13.07
Sage Investment Advisers LLC 20,832 13.92
PVFIX - Pinnacle Value Fund 18,017 13.88
BRSIX - Ultra-Small Company Market Fund Class N 16,108 13.91
Bridgeway Capital Management Inc 16,108 13.91
DFAT - Dimensional U.S. Targeted Value ETF 12,838 13.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,912 13.10
Royal Bank Of Canada 8,790 13.88
TMVAX - RBC Microcap Value Fund A Shares 8,790 13.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,752 13.03
Adirondack Trust Co 5,947 14.29
BlackRock Inc. 5,414 13.85

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 104,812 13.90
Dimensional Fund Advisors Lp 91,153 13.90
Secure Asset Management, LLC 48,900 13.91
Vanguard Group Inc 41,224 13.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 36,520 13.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,187 13.04
Sage Investment Advisers LLC 20,832 13.92
PVFIX - Pinnacle Value Fund 18,017 13.88
BRSIX - Ultra-Small Company Market Fund Class N 16,108 13.91
Bridgeway Capital Management Inc 16,108 13.91
DFAT - Dimensional U.S. Targeted Value ETF 12,838 13.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,912 13.01
Royal Bank Of Canada 8,790 13.88
TMVAX - RBC Microcap Value Fund A Shares 8,790 13.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,752 13.03
Adirondack Trust Co 5,947 13.96
BlackRock Inc. 5,414 13.85
FSMAX - Fidelity Extended Market Index Fund 5,259 13.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,614 13.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,426 14.01

 

Recent Quarter Analysis

Name Shares PPS
Espey Mfg. & Electronics Corp. Employee Retirement Plan & Trust 758,364
Kesselman Stanley 247,177
RENAISSANCE TECHNOLOGIES LLC 108,912
Name Shares PPS
Panagora Asset Management Inc
Proequities, Inc.
Captrust Financial Advisors
CoreCap Advisors, LLC
Bank Of America Corp /de/
Eagle Bay Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,187 13.07 35,187 13.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,912 13.10 10,912 13.01
Adirondack Trust Co 5,947 14.29 5,947 13.96
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 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