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 152 13.00 7.71 8.43
Previous Quarter 165 14.00 7.72 8.72

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 6 37 20 0 4 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 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 369,761 3.48 3.82 925,047 8.69 7.71
Previous Quarter 183,409 1.72 7.71 925,047 8.69 7.71

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
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,120,017
Brandes Investment Partners, Lp 1,003,419 7.71
American Century Companies Inc 869,578 7.71
BRANDES INVESTMENT PARTNERS, LP 764,485
ASVIX - Small Cap Value Fund Investor Class 740,839 7.71
ROYCE & ASSOCIATES LP 589,951
Royce & Associates Lp 584,951 7.71
ArrowMark Colorado Holdings LLC 518,755
Azarias Capital Management, L.P. 509,446 7.71
VANGUARD GROUP INC 466,713
Vanguard Group Inc 464,021 7.71
Dimensional Fund Advisors Lp 384,616 7.71
Renaissance Technologies Llc 347,275 7.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 298,776 7.71
MSGGX - Meridian Small Cap Growth Fund Legacy Class 289,598 12.44
Gamco Investors, Inc. Et Al 286,969 7.71
FVRMX - Franklin Microcap Value Fund Advisor Class 246,397 7.29
Franklin Resources Inc 246,397 7.71
RYOTX - Royce Micro-Cap Fund Investment Class 234,903 7.71
Grace & White Inc /ny 232,436 7.71

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
Brandes Investment Partners, Lp 1,003,419 7.71
American Century Companies Inc 869,578 7.71
ASVIX - Small Cap Value Fund Investor Class 740,839 7.71
Royce & Associates Lp 584,951 7.71
Azarias Capital Management, L.P. 509,446 7.71
Vanguard Group Inc 464,021 7.71
Dimensional Fund Advisors Lp 384,616 7.71
Renaissance Technologies Llc 347,275 7.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 298,776 7.71
MSGGX - Meridian Small Cap Growth Fund Legacy Class 289,598 12.44
Gamco Investors, Inc. Et Al 286,969 7.71
Franklin Resources Inc 246,397 7.71
FVRMX - Franklin Microcap Value Fund Advisor Class 246,397 12.34
RYOTX - Royce Micro-Cap Fund Investment Class 234,903 7.71
Grace & White Inc /ny 232,436 7.71
Kennedy Capital Management, Inc. 199,261 7.71
PVFIX - Pinnacle Value Fund 189,182 7.71
Cobblestone Capital Advisors Llc /ny/ 186,753 7.71
BlackRock Inc. 183,409 7.71
Victory Capital Management Inc 166,081 7.71

 

Recent Quarter Analysis

Name Shares PPS
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,120,017
BRANDES INVESTMENT PARTNERS, LP 764,485
ROYCE & ASSOCIATES LP 589,951
VANGUARD GROUP INC 466,713
SWTSX - Schwab Total Stock Market Index Fund 9,200 7.28
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 253 7.91
Name Shares PPS
EES - WisdomTree U.S. SmallCap Fund N/A 8,991 12.35
PREOX - Perritt Ultra MicroCap Fund Investor Class 5,000 12.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,644 12.17
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 500 12.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 10.00
Susquehanna International Group, Llp
Engineers Gate Manager LP
Tibra Equities Europe Ltd
Jane Street Group, Llc
Charles Schwab Investment Management Inc
Panagora Asset Management Inc
Arrowstreet Capital, Limited Partnership
Perritt Capital Management Inc
New York State Common Retirement Fund
Two Sigma Advisers, Lp
Belpointe Asset Management LLC
North Star Investment Management Corp.
Quadrant Capital Group Llc
Acadian Asset Management Llc
Eagle Bay Advisors LLC
Invenomic Capital Management LP
Susquehanna International Group, Llp
Citigroup Inc
ArrowMark Colorado Holdings LLC
Citadel Advisors Llc
Penn Capital Management Co Inc
Hrt Financial Lp
Invesco Ltd.
Ergoteles LLC
Steward Partners Investment Advisory, Llc
Barclays Plc
Public Employees Retirement System Of Ohio
M&t Bank Corp
Foundry Partners, LLC
Parametric Portfolio Associates Llc
Proequities, Inc.
CoreCap Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FVRMX - Franklin Microcap Value Fund Advisor Class 246,397 7.29 246,397 12.34
BlackRock Inc. 186,352 183,409 7.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 74,128 7.28 60,188 12.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 62,837 7.29 62,837 12.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 52,535 7.29 47,981 12.34
THBVX - Victory THB US Small Opportunities Fund A 52,040 7.28 52,040 12.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 28,566 7.28 28,566 12.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 25,375 7.29 25,375 12.33
PJARX - SmallCap Value Fund II R-3 23,934 7.27 23,934 12.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,735 7.29 16,735 12.37
DFAS - Dimensional U.S. Small Cap ETF 15,200 7.30 18,809 12.33
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 10,619 7.25 10,619 12.34
Global Retirement Partners, LLC 6,151 6.99 6,151 7.64
DFAC - Dimensional U.S. Core Equity 2 ETF 5,268 7.21 6,768 12.41
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,427 7.30 3,427 12.26
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,300 7.27 3,300 12.42
DFUS - Dimensional U.S. Equity ETF 1,500 7.33 1,500 12.67
BWNYX - Greater Western New York Series 1,400 7.14 1,400 12.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 739 6.77 739 12.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 400 7.50 400 12.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 518,755 518,755 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,940 74,128 7.28 60,188 12.34 23.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,554 52,535 7.29 47,981 12.34 9.49
BlackRock Inc. 2,943 186,352 183,409 7.71 1.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAS - Dimensional U.S. Small Cap ETF 3,609 15,200 7.30 18,809 12.33 -19.19
DFAC - Dimensional U.S. Core Equity 2 ETF 1,500 5,268 7.21 6,768 12.41 -22.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
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
Global Retirement Partners, LLC 6,151 6.99 6,151 7.64
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