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 32 98.00 100.65 99.72
Previous Quarter 26 121.00 123.94 122.76

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 7 7 17 1 10 1
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 1,956 0.01 100.72 0 0.00 0.00
Previous Quarter 1,783 0.01 123.95 0 0.00 0.00

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
Harel Insurance Investments & Financial Services Ltd. 1,339,004
Clal Insurance Enterprises Holdings Ltd 1,071,826
MEITAV DASH INVESTMENTS LTD 925,812
Yelin Lapidot Holdings Management Ltd. 795,017
Jane Street Group, Llc 11,462 100.68
Fmr Llc 10,293 98.03
GHP Investment Advisors, Inc. 6,961 100.70
TFG Advisers LLC 6,428 100.65
Dimensional Fund Advisors Lp 3,998 98.05
Naples Global Advisors, Llc 2,800 100.71
Morgan Stanley 2,701 100.70
BlackRock Inc. 1,956 100.72
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,510 96.69
Bank Of America Corp /de/ 1,000 101.00
Dfa Investment Trust Co - The Continental Small Company Series 640 96.88
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 433 97.00
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 300 96.67
Signaturefd, Llc 208 100.96
FNCMX - Fidelity Nasdaq Composite Index Fund 193 98.45
UBS Group AG 128 101.56

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
Fmr Llc 8,074 122.37
GHP Investment Advisors, Inc. 6,961 123.98
TFG Advisers LLC 6,250 123.36
Dimensional Fund Advisors Lp 2,779 122.35
Eqis Capital Management, Inc. 2,358 123.83
Morgan Stanley 2,323 123.98
Naples Global Advisors, Llc 2,175 124.14
Mount Yale Investment Advisors, LLC 2,073 123.97
Jane Street Group, Llc 2,023 124.07
BlackRock Inc. 1,783 123.95
Fulton Bank, N.a. 1,646 123.94
Bank Of America Corp /de/ 1,000 124.00
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 688 107.56
Dfa Investment Trust Co - The Continental Small Company Series 640 107.81
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 433 108.55
Signaturefd, Llc 256 125.00
FNCMX - Fidelity Nasdaq Composite Index Fund 193 119.17
MBEQX - M International Equity Fund 122 122.95
Quadrant Capital Group Llc 68 117.65
Royal Bank Of Canada 24 125.00

 

Recent Quarter Analysis

Name Shares PPS
Harel Insurance Investments & Financial Services Ltd. 1,339,004
Clal Insurance Enterprises Holdings Ltd 1,071,826
MEITAV DASH INVESTMENTS LTD 925,812
Yelin Lapidot Holdings Management Ltd. 795,017
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 300 96.67
Tower Research Capital LLC (TRC) 19 105.26
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 12 83.33
Name Shares PPS
Eqis Capital Management, Inc. 2,358 123.83
Mount Yale Investment Advisors, LLC 2,073 123.97
Fulton Bank, N.a. 1,646 123.94
AdvisorNet Financial, Inc
Proequities, Inc.
Citadel Advisors Llc
Wells Fargo & Company/mn
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 11,462 100.68 2,023 124.07
Fmr Llc 10,293 98.03 8,074 122.37
GHP Investment Advisors, Inc. 6,961 100.70 6,961 123.98
TFG Advisers LLC 6,428 100.65 6,250 123.36
Dimensional Fund Advisors Lp 3,998 98.05 2,779 122.35
Naples Global Advisors, Llc 2,800 100.71 2,175 124.14
Morgan Stanley 2,701 100.70 2,323 123.98
BlackRock Inc. 1,956 100.72 1,783 123.95
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 1,510 96.69 688 107.56
Bank Of America Corp /de/ 1,000 101.00 1,000 124.00
Dfa Investment Trust Co - The Continental Small Company Series 640 96.88 640 107.81
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 433 97.00 433 108.55
Signaturefd, Llc 208 100.96 256 125.00
FNCMX - Fidelity Nasdaq Composite Index Fund 193 98.45 193 119.17
MBEQX - M International Equity Fund 122 98.36 122 122.95
Quadrant Capital Group Llc 68 102.94 68 117.65
Royal Bank Of Canada 24 83.33 24 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 128 101.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 9,439 11,462 100.68 2,023 124.07 466.58
Fmr Llc 2,219 10,293 98.03 8,074 122.37 27.48
Dimensional Fund Advisors Lp 1,219 3,998 98.05 2,779 122.35 43.86
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 822 1,510 96.69 688 107.56 119.48
Naples Global Advisors, Llc 625 2,800 100.71 2,175 124.14 28.74
Morgan Stanley 378 2,701 100.70 2,323 123.98 16.27
TFG Advisers LLC 178 6,428 100.65 6,250 123.36 2.85
BlackRock Inc. 173 1,956 100.72 1,783 123.95 9.70
UBS Group AG 128 128 101.56 0 0.00
Citigroup Inc 1 2 1 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Signaturefd, Llc 48 208 100.96 256 125.00 -18.75
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