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 84 24.00 3.91 7.31
Previous Quarter 87 26.00 40.00 7.57

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 0 13 6 15 6 4
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 2 2 0 1 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 72,285 0.14 46.73 4,401,849 8.75 3.81
Previous Quarter 72,285 0.14 46.73 4,401,849 8.75 3.44

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
TBGVX - Tweedy, Browne Global Value Fund 4,556,152 3.90
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,118,441 3.81
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,936,399 3.81
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,487,230 3.80
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,220,220 3.80
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,126,567 3.80
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 825,161 3.90
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 789,063 3.90
SNEMX - Emerging Markets Portfolio 658,177 3.91
TWEBX - Tweedy, Browne Value Fund 639,907 3.90
Renaissance Technologies Llc 634,745 46.72
RTNAX - Tax-Managed International Equity Fund Class A 576,024 3.81
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 290,320 3.81
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 257,375 3.90
SCHE - Schwab Emerging Markets Equity ETF 250,524 3.37
REMSX - Emerging Markets Fund Class S 243,300 3.81
GMAQX - GMO Emerging Markets ex-China Fund Class VI 206,100 3.35
GIMFX - GMO Implementation Fund 174,944 3.35
GFS Advisors, LLC 153,846 46.72
Everett Harris & Co /ca/ 151,508 46.72

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
TBGVX - Tweedy, Browne Global Value Fund 4,556,152 3.90
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,118,441 3.44
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,936,399 3.44
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,230,623 3.44
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,144,709 3.44
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 825,161 3.90
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 789,063 3.90
SNEMX - Emerging Markets Portfolio 658,177 3.91
TWEBX - Tweedy, Browne Value Fund 639,907 3.90
Renaissance Technologies Llc 634,745 46.72
RTNAX - Tax-Managed International Equity Fund Class A 361,944 3.44
REMSX - Emerging Markets Fund Class S 303,100 3.44
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 290,320 3.44
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 257,375 3.90
SCHE - Schwab Emerging Markets Equity ETF 250,524 3.37
GMAQX - GMO Emerging Markets ex-China Fund Class VI 206,100 3.35
GFS Advisors, LLC 153,846 46.72
Everett Harris & Co /ca/ 151,508 46.72
USCGX - Capital Growth Fund 92,822 3.44
GBFFX - GMO Benchmark-Free Fund Class III 90,500 3.35

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
RIALX - Conductor International Equity Value Fund Class A 15,400 3.51
Koshinski Asset Management, Inc. 132 45.45
Dividend Asset Capital, Llc 50 40.00
Parallel Advisors, LLC 4
Jane Street Group, Llc
Allianz Asset Management GmbH
Bank Of Nova Scotia
Boston Private Wealth Llc
Proequities, Inc.
Marshall Wace, Llp
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Meixler Investment Management, Ltd.
Cwm, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,487,230 3.80 35,292 41.77
GIMFX - GMO Implementation Fund 174,944 3.35 600 40.00
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63,591 3.82 266 41.35
Ritholtz Wealth Management 25,839 43.35 13,773 46.69
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,634 3.90 639 46.95
Pinnacle Bancorp, Inc. 258 42.64 258 46.51
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 2,118,441 3.81 2,118,441 3.44
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 1,936,399 3.81 1,936,399 3.44
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 1,220,220 3.80 1,230,623 3.44
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,126,567 3.80 1,144,709 3.44
RTNAX - Tax-Managed International Equity Fund Class A 576,024 3.81 361,944 3.44
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 290,320 3.81 290,320 3.44
REMSX - Emerging Markets Fund Class S 243,300 3.81 303,100 3.44
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 77,004 3.79 77,004 3.44
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 73,000 3.81 80,000 3.44
VT - Vanguard Total World Stock Index Fund ETF Shares 56,689 3.81 56,689 3.44
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 54,770 3.80 54,770 3.45
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 28,476 3.79 28,476 3.44
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 20,258 3.80 20,258 3.46
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 17,031 3.82 17,031 3.46
DFAE - Dimensional Emerging Core Equity Market ETF 10,000 3.80 10,000 3.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 1,451,938 1,487,230 3.80 35,292 41.77 4114.07
RTNAX - Tax-Managed International Equity Fund Class A 214,080 576,024 3.81 361,944 3.44 59.15
GIMFX - GMO Implementation Fund 174,344 174,944 3.35 600 40.00 29057.33
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63,325 63,591 3.82 266 41.35 23806.39
Ritholtz Wealth Management 12,066 25,839 43.35 13,773 46.69 87.61
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4,995 5,634 3.90 639 46.95 781.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REMSX - Emerging Markets Fund Class S 59,800 243,300 3.81 303,100 3.44 -19.73
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 18,142 1,126,567 3.80 1,144,709 3.44 -1.58
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 10,403 1,220,220 3.80 1,230,623 3.44 -0.85
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,000 73,000 3.81 80,000 3.44 -8.75
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
Dividend Asset Capital, Llc 50 40.00
Koshinski Asset Management, Inc. 132 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
Ritholtz Wealth Management 25,839 43.35 13,773 46.69
Pinnacle Bancorp, Inc. 258 42.64 258 46.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ritholtz Wealth Management 12,066 25,839 43.35 13,773 46.69 87.61
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