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 55 14.00 14.30 14.37
Previous Quarter 54 13.00 12.73 12.72

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 3 7 0 43 4 11
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 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 8,746 0.31 14.52 252,462 9.05 14.40
Previous Quarter 9,070 0.33 12.68 248,496 8.91 12.72

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
NORTHERN TRUST CORP 321,895
Northern Trust Corp 317,303 14.50
DIMENSIONAL FUND ADVISORS LP 188,288
Dimensional Fund Advisors Lp 185,247 14.30
Kamin Peter 176,674
Minerva Advisors LLC 139,752 14.21
Vanguard Group Inc 126,581 14.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 99,895 14.30
Renaissance Technologies Llc 97,411 14.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 65,931 14.26
Bridgeway Capital Management Inc 30,400 14.31
Morgan Stanley 27,182 14.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 26,379 14.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 21,459 14.31
BRUSX - Ultra-Small Company Fund Class N 16,900 14.32
Geode Capital Management, Llc 14,656 14.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,450 14.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,861 14.28
BRSIX - Ultra-Small Company Market Fund Class N 13,200 14.32
Wedbush Securities Inc 11,436 14.52

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
Northern Trust Corp 321,272 12.70
Dimensional Fund Advisors Lp 188,288 12.74
Minerva Advisors LLC 139,479 12.70
Vanguard Group Inc 124,898 12.70
Renaissance Technologies Llc 99,311 12.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 97,612 12.74
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 68,448 12.80
Bridgeway Capital Management Inc 30,400 12.73
Morgan Stanley 28,180 12.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 26,379 12.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 21,459 12.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,491 12.81
BRUSX - Ultra-Small Company Fund Class N 16,900 12.72
Geode Capital Management, Llc 14,656 12.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,861 12.77
BRSIX - Ultra-Small Company Market Fund Class N 13,200 12.73
Wedbush Securities Inc 11,928 12.66
FSMAX - Fidelity Extended Market Index Fund 10,847 12.91
DFAT - Dimensional U.S. Targeted Value ETF 9,980 12.83
BlackRock Inc. 9,070 12.68

 

Recent Quarter Analysis

Name Shares PPS
NORTHERN TRUST CORP 321,895
DIMENSIONAL FUND ADVISORS LP 188,288
Kamin Peter 176,674
Name Shares PPS
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 1,631 13.49
USMIX - Extended Market Index Fund 321 12.46
Tower Research Capital LLC (TRC) 293 13.65
Bank Of America Corp /de/ 2
Lsv Asset Management
Proequities, Inc.
Eagle Bay Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Northern Trust Corp 317,303 14.50 321,272 12.70
Dimensional Fund Advisors Lp 185,247 14.30 188,288 12.74
Minerva Advisors LLC 139,752 14.21 139,479 12.70
Vanguard Group Inc 126,581 14.50 124,898 12.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 99,895 14.30 97,612 12.74
Renaissance Technologies Llc 97,411 14.50 99,311 12.70
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 65,931 14.26 68,448 12.80
Bridgeway Capital Management Inc 30,400 14.31 30,400 12.73
Morgan Stanley 27,182 14.49 28,180 12.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 26,379 14.25 26,379 12.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 21,459 14.31 21,459 12.72
BRUSX - Ultra-Small Company Fund Class N 16,900 14.32 16,900 12.72
Geode Capital Management, Llc 14,656 14.26 14,656 12.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,450 14.26 17,491 12.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,861 14.28 13,861 12.77
BRSIX - Ultra-Small Company Market Fund Class N 13,200 14.32 13,200 12.73
Wedbush Securities Inc 11,436 14.52 11,928 12.66
FSMAX - Fidelity Extended Market Index Fund 10,847 13.92 10,847 12.91
DFAT - Dimensional U.S. Targeted Value ETF 9,983 14.22 9,980 12.83
BlackRock Inc. 8,746 14.52 9,070 12.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,283 99,895 14.30 97,612 12.74 2.34
Vanguard Group Inc 1,683 126,581 14.50 124,898 12.70 1.35
Minerva Advisors LLC 273 139,752 14.21 139,479 12.70 0.20
DFAT - Dimensional U.S. Targeted Value ETF 3 9,983 14.22 9,980 12.83 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Northern Trust Corp 3,969 317,303 14.50 321,272 12.70 -1.24
Dimensional Fund Advisors Lp 3,041 185,247 14.30 188,288 12.74 -1.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,041 14,450 14.26 17,491 12.81 -17.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,517 65,931 14.26 68,448 12.80 -3.68
Renaissance Technologies Llc 1,900 97,411 14.50 99,311 12.70 -1.91
Morgan Stanley 998 27,182 14.49 28,180 12.70 -3.54
UBS Group AG 501 1,167 14.57 1,668 12.59 -30.04
Wedbush Securities Inc 492 11,436 14.52 11,928 12.66 -4.12
IWC - iShares Micro-Cap ETF 324 6,063 14.35 6,387 12.68 -5.07
BlackRock Inc. 324 8,746 14.52 9,070 12.68 -3.57
Acadian Asset Management Llc 144 7,439 14.38 7,583 12.53 -1.90
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
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