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 161 31.00 31.52 30.95
Previous Quarter 163 35.00 31.53 32.13

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 31 29 0 7 3
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 1 1 2 0 2 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 212,041 3.23 15.69 539,557 8.21 31.52
Previous Quarter 105,500 1.61 31.54 539,557 8.21 31.52

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
ROYCE & ASSOCIATES LP 905,804
Royce & Associates Lp 863,513 31.52
Polar Asset Management Partners Inc. 831,243 31.52
RYSEX - Royce Special Equity Fund Investment Class 580,000 31.52
Dimensional Fund Advisors Lp 536,934 31.52
DIMENSIONAL FUND ADVISORS LP 532,350
FMR LLC 497,296
Fmr Llc 494,230 31.52
VANGUARD GROUP INC 272,458
Vanguard Group Inc 270,692 31.52
Brandes Investment Partners, Lp 252,859 31.52
Ameriprise Financial Inc 224,877 31.52
FSLCX - Fidelity Small Cap Stock Fund 212,649 28.37
Pacific Ridge Capital Partners, LLC 179,157 31.52
FLPSX - Fidelity Low-Priced Stock Fund 173,999 28.37
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 171,582 28.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 168,308 31.52
Meros Investment Management, LP 124,129 31.52
CSMIX - Columbia Small Cap Value Fund I Class A 119,775 28.37
BlackRock Inc. 106,541

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
Royce & Associates Lp 863,513 31.52
Polar Asset Management Partners Inc. 831,243 31.52
RYSEX - Royce Special Equity Fund Investment Class 580,000 31.52
Dimensional Fund Advisors Lp 536,934 31.52
Fmr Llc 494,230 31.52
FSLCX - Fidelity Small Cap Stock Fund 321,465 32.21
Vanguard Group Inc 270,692 31.52
Brandes Investment Partners, Lp 252,859 31.52
Ameriprise Financial Inc 224,877 31.52
Pacific Ridge Capital Partners, LLC 179,157 31.52
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 171,582 32.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 168,308 31.52
FLPSX - Fidelity Low-Priced Stock Fund 132,264 32.21
Meros Investment Management, LP 124,129 31.52
CSMIX - Columbia Small Cap Value Fund I Class A 107,325 32.21
BlackRock Inc. 102,552 31.54
ASVIX - Small Cap Value Fund Investor Class 101,153 32.26
FVRMX - Franklin Microcap Value Fund Advisor Class 95,500 32.21
Franklin Resources Inc 95,500 31.52
Federated Hermes, Inc. 90,962 31.52

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 905,804
DIMENSIONAL FUND ADVISORS LP 532,350
FMR LLC 497,296
VANGUARD GROUP INC 272,458
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 14,854
Marquette Asset Management, LLC 7,355 24.75
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 26 38.46
Name Shares PPS
ASVIX - Small Cap Value Fund Investor Class 101,153 32.26
Moors & Cabot, Inc. 10,295 390.77
GSCYX - SMALL CAP EQUITY FUND Institutional 2,517 32.18
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,132 32.36
MMYAX - MassMutual Select Small Company Value Fund Class A 1,562 32.01
BBVSX - Bridge Builder Small/Mid Cap Value Fund 969 31.99
Koshinski Asset Management, Inc. 500 32.00
Acuitas Investments, LLC
Panagora Asset Management Inc
New York State Common Retirement Fund
Price T Rowe Associates Inc /md/
Paradigm Capital Management Inc/ny
Quadrature Capital Ltd
Trexquant Investment LP
KOMP - SPDR S&P Kensho New Economies Composite ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Sei Investments Co
Optiver Holding B.V.
Penn Mutual Asset Management, LLC
Unison Advisors LLC
Sandy Spring Bank
Gyon Technologies Capital Management, LP
Hrt Financial Lp
Delphi Management Inc /ma/
Sheets Smith Wealth Management
Jpmorgan Chase & Co
Advisory Services Network, LLC
Proequities, Inc.
Ergoteles LLC
Wellington Management Group Llp
Grantham, Mayo, Van Otterloo & Co. LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSLCX - Fidelity Small Cap Stock Fund 212,649 28.37 321,465 32.21
FLPSX - Fidelity Low-Priced Stock Fund 173,999 28.37 132,264 32.21
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 171,582 28.37 171,582 32.21
CSMIX - Columbia Small Cap Value Fund I Class A 119,775 28.37 107,325 32.21
BlackRock Inc. 106,541 102,552 31.54
FVRMX - Franklin Microcap Value Fund Advisor Class 95,500 28.37 95,500 32.21
QASCX - Federated MDT Small Cap Core Fund Class A Shares 83,808 28.37 83,808 32.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,082 28.36 57,082 32.22
Oppenheimer & Close, LLC 56,229 24.74 47,474 31.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 55,881 28.36 53,122 32.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 44,518 28.37 44,518 32.21
BIVIX - Invenomic Fund Institutional Class shares 41,726 28.38 43,628 32.20
DFAT - Dimensional U.S. Targeted Value ETF 34,964 28.37 34,964 32.20
DFAS - Dimensional U.S. Small Cap ETF 17,602 28.35 17,602 32.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,410 28.37 17,410 32.22
FLKSX - Fidelity Low-Priced Stock K6 Fund 16,036 28.37 12,513 32.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,016 28.35 16,016 32.22
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 14,564 28.36 14,564 32.20
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,670 28.33 12,670 32.20
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 7,910 28.32 7,910 32.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLPSX - Fidelity Low-Priced Stock Fund 41,735 173,999 28.37 132,264 32.21 31.55
CSMIX - Columbia Small Cap Value Fund I Class A 12,450 119,775 28.37 107,325 32.21 11.60
Oppenheimer & Close, LLC 8,755 56,229 24.74 47,474 31.51 18.44
BlackRock Inc. 3,989 106,541 102,552 31.54 3.89
FLKSX - Fidelity Low-Priced Stock K6 Fund 3,523 16,036 28.37 12,513 32.21 28.15
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,759 55,881 28.36 53,122 32.21 5.19
Copeland Capital Management, LLC 30 1,200 25.00 1,170 31.62 2.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 108,816 212,649 28.37 321,465 32.21 -33.85
FKICX - Fidelity Small Cap Stock K6 Fund 11,387 2,796 28.25 14,183 32.22 -80.29
BIVIX - Invenomic Fund Institutional Class shares 1,902 41,726 28.38 43,628 32.20 -4.36
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
Marquette Asset Management, LLC 7,355 24.75
Name Shares PPS
Koshinski Asset Management, Inc. 500 32.00
Name Current Shares Current PPS Previous Shares Previous PPS
Oppenheimer & Close, LLC 56,229 24.74 47,474 31.51
Copeland Capital Management, LLC 1,200 25.00 1,170 31.62
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oppenheimer & Close, LLC 8,755 56,229 24.74 47,474 31.51 18.44
Copeland Capital Management, LLC 30 1,200 25.00 1,170 31.62 2.56
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