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 150 23.00 23.02 22.88
Previous Quarter 150 23.00 23.02 23.29

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 4 22 20 1 7 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1
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 443,133 2.16 23.02 12,355 0.06 23.07
Previous Quarter 443,133 2.16 23.02 12,355 0.06 23.07

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
Sheratzky Izzy 4,077,317
Vulcan Value Partners, LLC 3,285,503
Vulcan Value Partners, LLC 3,246,397 23.02
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 1,911,688 22.44
Phoenix Holdings Ltd. 1,773,049
Fmr Llc 1,548,682 23.02
FMR LLC 1,540,997
KAHANE YEHUDA 1,451,137
RENAISSANCE TECHNOLOGIES LLC 1,279,400
Renaissance Technologies Llc 1,234,700 23.02
Ibex Investors LLC 1,144,707
Ibex Investors LLC 1,138,207 23.02
FSTSX - Fidelity Series International Small Cap Fund 1,069,635 22.44
River Road Asset Management, LLC 1,020,839 23.02
FSCOX - Fidelity International Small Cap Opportunities Fund 480,577 22.44
BlackRock Inc. 443,133 23.02
Analyst IMS Investment Management Services Ltd. 420,619 23.02
Harel Insurance Investments & Financial Services Ltd. 407,527 23.16
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 382,160 22.44
Rice Hall James & Associates, Llc 344,203 23.02

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
Vulcan Value Partners, LLC 3,246,397 23.02
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 1,911,688 24.06
Fmr Llc 1,548,682 23.02
Renaissance Technologies Llc 1,234,700 23.02
Ibex Investors LLC 1,138,207 23.02
FSTSX - Fidelity Series International Small Cap Fund 1,069,635 24.06
River Road Asset Management, LLC 1,020,839 23.02
FSCOX - Fidelity International Small Cap Opportunities Fund 467,077 24.06
BlackRock Inc. 443,133 23.02
Analyst IMS Investment Management Services Ltd. 420,619 23.02
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 408,781 24.06
Harel Insurance Investments & Financial Services Ltd. 407,527 23.16
Rice Hall James & Associates, Llc 344,203 23.02
Pekin Hardy Strauss, Inc. 340,338 23.02
State Street Corp 307,013 23.16
IEFA - iShares Core MSCI EAFE ETF 168,942 24.06
APPLX - Appleseed Fund Investor Class 135,000 23.02
SCZ - iShares MSCI EAFE Small-Cap ETF 129,392 24.06
Acadian Asset Management Llc 126,371 22.91
KOMP - SPDR S&P Kensho New Economies Composite ETF 122,960 23.02

 

Recent Quarter Analysis

Name Shares PPS
Sheratzky Izzy 4,077,317
FMR LLC 1,540,997
KAHANE YEHUDA 1,451,137
RENAISSANCE TECHNOLOGIES LLC 1,279,400
Name Shares PPS
Citadel Advisors Llc 28,328 23.02
Susquehanna International Group, Llp 11,043 26.71
Simplex Trading, Llc 200 20.00
Group One Trading, L.p.
Group One Trading, L.p.
Wolverine Trading, Llc
Ford Financial Group, LLC
Two Sigma Advisers, Lp
PDT Partners, LLC
APG Asset Management N.V.
Advisory Services Network, LLC
California Public Employees Retirement System
O'shaughnessy Asset Management, Llc
Spectrum Management Group, LLC
Graves-Light Private Wealth Management, Inc.
Ameriprise Financial Inc
American Century Companies Inc
Hrt Financial Lp
Russell Investments Group, Ltd.
Gobi Capital Llc
Bank of New York Mellon Corp
D'Orazio & Associates, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vulcan Value Partners, LLC 3,285,503 3,246,397 23.02
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 1,911,688 22.44 1,911,688 24.06
Phoenix Holdings Ltd. 1,773,049 2,798 23.23
Ibex Investors LLC 1,144,707 1,138,207 23.02
FSTSX - Fidelity Series International Small Cap Fund 1,069,635 22.44 1,069,635 24.06
FSCOX - Fidelity International Small Cap Opportunities Fund 480,577 22.44 467,077 24.06
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 382,160 22.44 408,781 24.06
IEFA - iShares Core MSCI EAFE ETF 160,802 22.44 168,942 24.06
IZRL - ARK Israel Innovative Technology ETF 99,716 22.44 107,865 24.06
SCZ - iShares MSCI EAFE Small-Cap ETF 73,601 22.45 129,392 24.06
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 43,962 22.45 54,688 24.06
IXUS - iShares Core MSCI Total International Stock ETF 24,041 22.42 24,041 24.04
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,949 22.46 15,242 24.08
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 12,547 22.48 12,547 24.07
FTIHX - Fidelity Total International Index Fund 9,860 22.41 9,860 24.04
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 6,040 22.52 5,646 24.09
FSISX - Fidelity SAI International Small Cap Index Fund 5,581 22.40 5,929 24.12
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 2,926 22.56 2,077 24.07
FULTX - Fidelity Flex International Fund 2,200 22.27 2,200 24.09
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 854 22.25 854 24.59
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 97,352 25.06 104,659 23.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Phoenix Holdings Ltd. 1,770,251 1,773,049 2,798 23.23 63268.44
Vulcan Value Partners, LLC 39,106 3,285,503 3,246,397 23.02 1.20
FSCOX - Fidelity International Small Cap Opportunities Fund 13,500 480,577 22.44 467,077 24.06 2.89
Ibex Investors LLC 6,500 1,144,707 1,138,207 23.02 0.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,707 19,949 22.46 15,242 24.08 30.88
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 849 2,926 22.56 2,077 24.07 40.88
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 394 6,040 22.52 5,646 24.09 6.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCZ - iShares MSCI EAFE Small-Cap ETF 55,791 73,601 22.45 129,392 24.06 -43.12
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 26,621 382,160 22.44 408,781 24.06 -6.51
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 10,726 43,962 22.45 54,688 24.06 -19.61
IZRL - ARK Israel Innovative Technology ETF 8,149 99,716 22.44 107,865 24.06 -7.55
IEFA - iShares Core MSCI EAFE ETF 8,140 160,802 22.44 168,942 24.06 -4.82
ARK Investment Management LLC 7,307 97,352 25.06 104,659 23.02 -6.98
FSISX - Fidelity SAI International Small Cap Index Fund 348 5,581 22.40 5,929 24.12 -5.87
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Name Previous Calls
Proequities, Inc. 0
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
ARK Investment Management LLC 97,352 25.06 104,659 23.02
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
ARK Investment Management LLC 7,307 97,352 25.06 104,659 23.02 -6.98
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