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 74 26.00 26.09 26.06
Previous Quarter 80 25.00 25.13 25.06

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 18 2 53 6 19
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 268 0.00 26.12 0 0.00 0.00
Previous Quarter 268 0.00 26.12 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
FOX PAINE INTERNATIONAL GP LTD 5,870,294
Richmond Hill Investments, LLC 2,397,226 26.09
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,037,913
Hotchkis & Wiley Capital Management Llc 1,004,113 26.09
Springhouse Capital Management, LP 745,560 26.09
DIMENSIONAL FUND ADVISORS LP 726,059
Dimensional Fund Advisors Lp 713,768 26.09
Harbert Fund Advisors, Inc. 706,602 26.09
Berkley W R Corp 591,286 26.09
AVFIX - American Beacon Small Cap Value Fund Institutional Class 340,659 25.94
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 316,036 26.09
Ameriprise Financial Inc 281,762 26.09
Ameriprise Financial Inc 281,762 26.09
Boothbay Fund Management, Llc 244,230 26.09
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 195,005 25.94
CSMIX - Columbia Small Cap Value Fund I Class A 186,603 25.94
Cove Street Capital, LLC 123,493 26.09
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 102,500 26.09
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 100,000 26.09
Cannell Capital Llc 98,920 26.09

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
Richmond Hill Investments, LLC 2,397,226 25.13
Hotchkis & Wiley Capital Management Llc 1,037,913 25.13
Harbert Fund Advisors, Inc. 830,116 25.13
Springhouse Capital Management, LP 745,560 25.13
Dimensional Fund Advisors Lp 726,059 25.13
Ameriprise Financial Inc 490,567 25.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 358,208 24.59
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 316,036 25.13
CSMIX - Columbia Small Cap Value Fund I Class A 307,833 24.59
Boothbay Fund Management, Llc 244,230 25.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 214,487 24.59
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 173,155 25.13
Cannell Capital Llc 159,866 25.13
Cove Street Capital, LLC 143,493 25.13
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 120,000 25.13
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 102,500 25.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 96,974 24.59
Bridgeway Capital Management Inc 84,426 25.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 79,077 24.60
Renaissance Technologies Llc 78,534 25.14

 

Recent Quarter Analysis

Name Shares PPS
FOX PAINE INTERNATIONAL GP LTD 5,870,294
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,037,913
DIMENSIONAL FUND ADVISORS LP 726,059
Berkley W R Corp 591,286 26.09
Almitas Capital LLC 63,009 26.09
RBF Capital, LLC 20,437 26.08
Barclays Plc 3,223 26.06
Name Shares PPS
Bridgeway Capital Management Inc 84,426 25.13
PJARX - SmallCap Value Fund II R-3 27,643 25.72
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,548 26.34
Amussen Hunsaker Associates Llc 10,530 25.26
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,600 26.40
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 8,282 25.72
SWSCX - Schwab Small-Cap Equity Fund 6,359 24.53
HWNIX - Hotchkis and Wiley International Value Fund Class I 918 27.23
DTSVX - Small Company Value Portfolio Investment Class 700 25.71
Charles Schwab Investment Management Inc
O'shaughnessy Asset Management, Llc
Geode Capital Management, Llc
California Public Employees Retirement System
Northern Trust Corp
Proequities, Inc.
Sei Investments Co
People's United Financial, Inc.
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
State of Wyoming 1,371 26.26 259 27.03
Deutsche Bank Ag\ 4 162 24.69
Name Current Shares Current PPS Previous Shares Previous PPS
Richmond Hill Investments, LLC 2,397,226 26.09 2,397,226 25.13
Hotchkis & Wiley Capital Management Llc 1,004,113 26.09 1,037,913 25.13
Springhouse Capital Management, LP 745,560 26.09 745,560 25.13
Dimensional Fund Advisors Lp 713,768 26.09 726,059 25.13
Harbert Fund Advisors, Inc. 706,602 26.09 830,116 25.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 340,659 25.94 358,208 24.59
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 316,036 26.09 316,036 25.13
Ameriprise Financial Inc 281,762 26.09 490,567 25.13
Boothbay Fund Management, Llc 244,230 26.09 244,230 25.13
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 195,005 25.94 214,487 24.59
CSMIX - Columbia Small Cap Value Fund I Class A 186,603 25.94 307,833 24.59
Cove Street Capital, LLC 123,493 26.09 143,493 25.13
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 102,500 26.09 102,500 25.13
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 100,000 26.09 120,000 25.13
Cannell Capital Llc 98,920 26.09 159,866 25.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 96,974 25.95 96,974 24.59
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 92,480 26.09 173,155 25.13
Renaissance Technologies Llc 84,134 26.09 78,534 25.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 79,077 25.94 79,077 24.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,324 25.94 73,324 24.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 5,600 84,134 26.09 78,534 25.14 7.13
Cullen/frost Bankers, Inc. 2,000 11,000 26.09 9,000 25.11 22.22
State of Wyoming 1,112 1,371 26.26 259 27.03 429.34
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,060 1,800 26.11 740 25.68 143.24
HOMPX - HW Opportunities MP Fund 500 2,054 26.29 1,554 25.10 32.18
Quent Capital, LLC 91 9,688 26.11 9,597 25.11 0.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ameriprise Financial Inc 208,805 281,762 26.09 490,567 25.13 -42.56
Harbert Fund Advisors, Inc. 123,514 706,602 26.09 830,116 25.13 -14.88
CSMIX - Columbia Small Cap Value Fund I Class A 121,230 186,603 25.94 307,833 24.59 -39.38
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 80,675 92,480 26.09 173,155 25.13 -46.59
Cannell Capital Llc 60,946 98,920 26.09 159,866 25.13 -38.12
Hotchkis & Wiley Capital Management Llc 33,800 1,004,113 26.09 1,037,913 25.13 -3.26
CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares 20,000 100,000 26.09 120,000 25.13 -16.67
Cove Street Capital, LLC 20,000 123,493 26.09 143,493 25.13 -13.94
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,482 195,005 25.94 214,487 24.59 -9.08
AVFIX - American Beacon Small Cap Value Fund Institutional Class 17,549 340,659 25.94 358,208 24.59 -4.90
Dimensional Fund Advisors Lp 12,291 713,768 26.09 726,059 25.13 -1.69
Morgan Stanley 1,047 15,585 26.11 16,632 25.13 -6.30
Jacobs Levy Equity Management, Inc 574 10,901 26.05 11,475 25.10 -5.00
Deutsche Bank Ag\ 158 4 162 24.69 -97.53
Goldman Sachs Group Inc 150 10,830 26.13 10,980 25.14 -1.37
Tower Research Capital LLC (TRC) 77 752 26.60 829 25.33 -9.29
UBS Group AG 68 9,432 26.08 9,500 25.16 -0.72
GSCYX - SMALL CAP EQUITY FUND Institutional 61 987 26.34 1,048 24.81 -5.82
Wells Fargo & Company/mn 5 1 6 -83.33
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