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 50 42.00 42.51 42.57
Previous Quarter 51 32.00 31.56 31.66

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 5 12 4 31 12 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 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 3,899 0.12 43.86 110,881 3.54 43.20
Previous Quarter 4,052 0.13 31.59 113,151 3.62 31.53

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
Vanguard Group Inc 55,741 43.88
Renaissance Technologies Llc 51,899 43.87
Bridgeway Capital Management Inc 37,802 42.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 34,139 42.50
BRUSX - Ultra-Small Company Fund Class N 21,702 42.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 19,993 42.51
Acadian Asset Management Llc 13,932 43.78
Sigma Planning Corp 13,766 43.88
Geode Capital Management, Llc 13,128 42.50
FSMAX - Fidelity Extended Market Index Fund 10,021 32.83
BOSVX - Omni Small-Cap Value Fund Class N 8,900 42.47
Dimensional Fund Advisors Lp 7,898 42.54
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 7,200 42.50
Jpmorgan Chase & Co 5,983 43.96
Two Sigma Advisers, Lp 5,500 43.82
James Investment Research Inc 4,781 43.92
Two Sigma Investments, Lp 4,767 43.84
TMVAX - RBC Microcap Value Fund A Shares 4,700 42.55
Royal Bank Of Canada 4,700 43.83
BlackRock Inc. 3,899 43.86

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
Vanguard Group Inc 56,836 31.53
Renaissance Technologies Llc 50,599 31.52
Bridgeway Capital Management Inc 39,102 31.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 34,139 31.52
BRUSX - Ultra-Small Company Fund Class N 32,702 31.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 20,073 31.53
Geode Capital Management, Llc 14,973 31.52
Acadian Asset Management Llc 13,932 31.44
Sigma Planning Corp 12,704 31.56
FSMAX - Fidelity Extended Market Index Fund 10,020 34.43
Dimensional Fund Advisors Lp 6,422 31.45
Jpmorgan Chase & Co 5,883 31.45
James Investment Research Inc 4,781 31.58
TMVAX - RBC Microcap Value Fund A Shares 4,700 31.49
Royal Bank Of Canada 4,700 31.49
Advisor Group Holdings, Inc. 4,060 31.53
BlackRock Inc. 4,052 31.59
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 3,200 31.56
BOSVX - Omni Small-Cap Value Fund Class N 3,200 31.56
IWC - iShares Micro-Cap ETF 3,081 31.48

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Advisers, Lp 5,500 43.82
Two Sigma Investments, Lp 4,767 43.84
AUERX - Auer Growth Fund 3,800 32.89
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 205 39.02
Citigroup Inc 12 83.33
Name Shares PPS
Advisor Group Holdings, Inc. 4,060 31.53
VYSVX - Vericimetry U.S. Small Cap Value Fund 400 37.50
CoreCap Advisors, LLC 375 32.00
Bank Of America Corp /de/ 3
GWM Advisors LLC
Sound Income Strategies, LLC
State Street Corp
Virtu Financial LLC
O'shaughnessy Asset Management, Llc
Harel Insurance Investments & Financial Services Ltd.
Millennium Management Llc
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 10,021 32.83 10,020 34.43
FSKAX - Fidelity Total Market Index Fund 1,880 32.98 1,880 34.57
FCFMX - Fidelity Series Total Market Index Fund 1,305 32.95 1,305 34.48
FNCMX - Fidelity Nasdaq Composite Index Fund 1,095 32.88 1,095 34.70
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 55,741 43.88 56,836 31.53
Renaissance Technologies Llc 51,899 43.87 50,599 31.52
Bridgeway Capital Management Inc 37,802 42.51 39,102 31.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 34,139 42.50 34,139 31.52
BRUSX - Ultra-Small Company Fund Class N 21,702 42.53 32,702 31.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 19,993 42.51 20,073 31.53
Acadian Asset Management Llc 13,932 43.78 13,932 31.44
Sigma Planning Corp 13,766 43.88 12,704 31.56
Geode Capital Management, Llc 13,128 42.50 14,973 31.52
BOSVX - Omni Small-Cap Value Fund Class N 8,900 42.47 3,200 31.56
Dimensional Fund Advisors Lp 7,898 42.54 6,422 31.45
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 7,200 42.50 3,200 31.56
Jpmorgan Chase & Co 5,983 43.96 5,883 31.45
James Investment Research Inc 4,781 43.92 4,781 31.58
Royal Bank Of Canada 4,700 43.83 4,700 31.49
TMVAX - RBC Microcap Value Fund A Shares 4,700 42.55 4,700 31.49
BlackRock Inc. 3,899 43.86 4,052 31.59
IWC - iShares Micro-Cap ETF 2,928 42.35 3,081 31.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,668 38.23 1,658 31.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,917 38.08 1,917 31.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BOSVX - Omni Small-Cap Value Fund Class N 5,700 8,900 42.47 3,200 31.56 178.12
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 4,000 7,200 42.50 3,200 31.56 125.00
Dimensional Fund Advisors Lp 1,476 7,898 42.54 6,422 31.45 22.98
Renaissance Technologies Llc 1,300 51,899 43.87 50,599 31.52 2.57
Sigma Planning Corp 1,062 13,766 43.88 12,704 31.56 8.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,010 2,668 38.23 1,658 31.97 60.92
DFAT - Dimensional U.S. Targeted Value ETF 870 1,025 38.05 155 32.26 561.29
UBS Group AG 516 516 44.57 0 0.00
Jpmorgan Chase & Co 100 5,983 43.96 5,883 31.45 1.70
Tower Research Capital LLC (TRC) 61 61 49.18 0 0.00
Morgan Stanley 34 399 45.11 365 32.88 9.32
FSMAX - Fidelity Extended Market Index Fund 1 10,021 32.83 10,020 34.43 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BRUSX - Ultra-Small Company Fund Class N 11,000 21,702 42.53 32,702 31.53 -33.64
Geode Capital Management, Llc 1,845 13,128 42.50 14,973 31.52 -12.32
Bridgeway Capital Management Inc 1,300 37,802 42.51 39,102 31.53 -3.32
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,095 636 42.45 1,731 31.77 -63.26
Vanguard Group Inc 1,095 55,741 43.88 56,836 31.53 -1.93
IWC - iShares Micro-Cap ETF 153 2,928 42.35 3,081 31.48 -4.97
BlackRock Inc. 153 3,899 43.86 4,052 31.59 -3.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 80 19,993 42.51 20,073 31.53 -0.40
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
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