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 104 124.00 36.15 36.16
Previous Quarter 110 122.00 36.14 35.80

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 2 15 1 14 5 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 1 1 0 1 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 251,159 1.94 25.80 992,560 7.66 36.15
Previous Quarter 179,263 1.38 36.15 992,560 7.66 36.15

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
Vanguard Group Inc 498,164 36.15
Manufacturers Life Insurance Company, The 385,506 36.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 333,453 36.15
BlackRock Inc. 179,263 36.15
FRBAX - Regional Bank Fund Class A 170,469 38.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 146,367 36.15
Millennium Management Llc 144,214 36.15
John Hancock Financial Opportunities Fund 114,822 36.15
Siena Capital Partners GP, LLC 97,593 36.15
Geode Capital Management, Llc 92,126 36.15
Dimensional Fund Advisors Lp 81,878 36.15
BlackRock Inc. 71,896
Fourthstone LLC 60,185 36.16
FSMAX - Fidelity Extended Market Index Fund 52,926 33.35
ExodusPoint Capital Management, LP 42,863 36.14
Susquehanna Fundamental Investments, Llc 42,700 36.16
Keybank National Association/oh 39,776 36.15
Fort Washington Investment Advisors Inc /oh/ 36,899 36.15
FIDAX - Financial Industries Fund Class A 33,997 31.59
State Street Corp 33,180 36.32

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
Vanguard Group Inc 498,164 36.15
Manufacturers Life Insurance Company, The 385,506 36.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 333,453 36.15
BlackRock Inc. 179,263 36.15
FRBAX - Regional Bank Fund Class A 170,469 31.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 146,367 36.15
Millennium Management Llc 144,214 36.15
John Hancock Financial Opportunities Fund 114,822 36.15
Siena Capital Partners GP, LLC 97,593 36.15
Geode Capital Management, Llc 92,126 36.15
Dimensional Fund Advisors Lp 81,878 36.15
Fourthstone LLC 60,185 36.16
FSMAX - Fidelity Extended Market Index Fund 52,926 33.35
ExodusPoint Capital Management, LP 42,863 36.14
Susquehanna Fundamental Investments, Llc 42,700 36.16
Keybank National Association/oh 39,776 36.15
Fort Washington Investment Advisors Inc /oh/ 36,899 36.15
FIDAX - Financial Industries Fund Class A 33,997 31.59
State Street Corp 33,180 36.32
Renaissance Technologies Llc 28,412 36.15

 

Recent Quarter Analysis

Name Shares PPS
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 288 38.19
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 20 50.00
Name Shares PPS
Zhang Financial LLC 6,664 36.16
USMIX - Extended Market Index Fund 1,579 22.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 21 47.62
Glassman Wealth Services
Deutsche Bank Ag\
Quadrature Capital Ltd
Belpointe Asset Management LLC
Barclays Plc
New York State Common Retirement Fund
HMEAX - Highland Merger Arbitrage Fund Class A
Hrt Financial Lp
Plante Moran Financial Advisors, LLC
Tibra Equities Europe Ltd
F3Logic, LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 20,055 21.84 19,006 36.15
Name Current Shares Current PPS Previous Shares Previous PPS
FRBAX - Regional Bank Fund Class A 170,469 38.25 170,469 31.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,702 38.27 14,653 31.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,932 38.29 8,932 31.57
DFAT - Dimensional U.S. Targeted Value ETF 5,044 38.26 1,079 31.51
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,631 38.22 4,631 31.53
SWTSX - Schwab Total Stock Market Index Fund 4,577 38.23 4,577 31.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,446 38.24 2,006 31.41
DFAC - Dimensional U.S. Core Equity 2 ETF 4,427 38.17 4,427 31.62
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,553 38.39 2,553 31.73
DFAS - Dimensional U.S. Small Cap ETF 1,700 38.24 689 31.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,121 38.36 1,121 31.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 978 37.83 978 31.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 657 38.05 657 31.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 500 38.00 500 32.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,049 19,702 38.27 14,653 31.60 34.46
DFAT - Dimensional U.S. Targeted Value ETF 3,965 5,044 38.26 1,079 31.51 367.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,440 4,446 38.24 2,006 31.41 121.64
Carnegie Capital Asset Management, LLC 1,049 20,055 21.84 19,006 36.15 5.52
DFAS - Dimensional U.S. Small Cap ETF 1,011 1,700 38.24 689 31.93 146.73
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
Zhang Financial LLC 6,664 36.16
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 20,055 21.84 19,006 36.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Carnegie Capital Asset Management, LLC 1,049 20,055 21.84 19,006 36.15 5.52
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