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 69 45.00 44.69 44.55
Previous Quarter 70 43.00 44.66 43.49

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 11 0 8 0 2
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 1 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 9,755 0.11 44.80 287,365 3.38 44.70
Previous Quarter 9,755 0.11 44.80 287,365 3.38 44.70

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
Fmr Llc 265,063 44.70
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 205,000 40.75
Vanguard Group Inc 144,536 44.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 88,584 44.70
FDMLX - Fidelity Series Intrinsic Opportunities Fund 60,000 52.22
GWM Advisors LLC 54,459 44.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 49,191 44.70
Millennium Management Llc 39,559 44.69
Stifel Financial Corp 29,604 44.69
Morgan Dempsey Capital Management Llc 29,000 44.72
Dimensional Fund Advisors Lp 19,616 44.81
Geode Capital Management, Llc 17,596 44.67
Bank of New York Mellon Corp 15,109 44.68
Bhz Capital Management, Lp 15,094 44.72
ANFLX - Angel Oak Financials Income Fund Class A 13,500 52.22
ExodusPoint Capital Management, LP 10,385 44.68
Susquehanna International Group, Llp 10,100 44.65
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 9,972 44.73
BlackRock Inc. 9,755 44.80
State Street Corp 9,300 44.73

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 265,063 44.70
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 205,000 40.75
Vanguard Group Inc 144,536 44.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 88,584 44.70
FDMLX - Fidelity Series Intrinsic Opportunities Fund 60,000 37.78
GWM Advisors LLC 54,459 44.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 49,191 44.70
Millennium Management Llc 39,559 44.69
Stifel Financial Corp 29,604 44.69
Morgan Dempsey Capital Management Llc 29,000 44.72
ANFLX - Angel Oak Financials Income Fund Class A 22,248 37.80
Dimensional Fund Advisors Lp 19,616 44.81
Geode Capital Management, Llc 17,596 44.67
Bank of New York Mellon Corp 15,109 44.68
Bhz Capital Management, Lp 15,094 44.72
ExodusPoint Capital Management, LP 10,385 44.68
Susquehanna International Group, Llp 10,100 44.65
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 9,972 44.73
BlackRock Inc. 9,755 44.80
State Street Corp 9,300 44.73

 

Recent Quarter Analysis

Name Shares PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,339 52.19
DFAS - Dimensional U.S. Small Cap ETF 2,025 52.35
SWTSX - Schwab Total Stock Market Index Fund 1,606 52.30
Name Shares PPS
Renaissance Technologies Llc
M3F, Inc.
New York State Common Retirement Fund
Basswood Capital Management, L.l.c.
Proequities, Inc.
Tower Research Capital LLC (TRC)
Freestone Capital Holdings, LLC
Deutsche Bank Ag\
UBS Group AG
Barclays Plc
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FDMLX - Fidelity Series Intrinsic Opportunities Fund 60,000 52.22 60,000 37.78
ANFLX - Angel Oak Financials Income Fund Class A 13,500 52.22 22,248 37.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,316 52.17 3,316 37.70
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,937 52.14 1,937 37.69
Pittenger & Anderson Inc 1,782 45.45 1,782 44.89
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 600 51.67 600 38.33
DFAC - Dimensional U.S. Core Equity 2 ETF 358 53.07 358 39.11
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 63 47.62 200 40.00
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
ANFLX - Angel Oak Financials Income Fund Class A 8,748 13,500 52.22 22,248 37.80 -39.32
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 137 63 47.62 200 40.00 -68.50
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
Pittenger & Anderson Inc 1,782 45.45 1,782 44.89
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