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 136 NaN 0.00 17.46
Previous Quarter 131 NaN 0.00 17.53

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 11 19 5 7 7
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 2 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 2,427 0.00 17.31 17,884 0.04 17.22
Previous Quarter 2,427 0.00 17.31 17,884 0.04 17.22

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
FORMULA SYSTEMS (1985) LTD 22,710,106
Harel Insurance Investments & Financial Services Ltd. 4,595,281
Clal Insurance Enterprises Holdings Ltd 3,681,659
Harel Insurance Investments & Financial Services Ltd. 2,513,059 17.77
Clal Insurance Enterprises Holdings Ltd 2,415,085 17.45
Yelin Lapidot Holdings Management Ltd. 2,149,864
Meitav Dash Investments Ltd 544,488 17.59
Renaissance Technologies Llc 516,664 17.23
Wellington Management Group Llp 349,653 17.23
Naples Global Advisors, Llc 222,484 17.23
Susquehanna International Group, Llp 190,900 17.23
Dfa Investment Trust Co - The Continental Small Company Series 152,541 17.22
Alliancebernstein L.p. 148,336 17.23
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 148,336 17.51
IEFA - iShares Core MSCI EAFE ETF 136,008 17.21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 135,801 17.31
IZRL - ARK Israel Innovative Technology ETF 134,301 17.36
ARK Investment Management LLC 131,121 17.04
Dimensional Fund Advisors Lp 125,734 17.23
OSCV - Opus Small Cap Value ETF 119,331 17.27

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
Harel Insurance Investments & Financial Services Ltd. 2,513,059 17.45
Clal Insurance Enterprises Holdings Ltd 2,415,085 17.45
Meitav Dash Investments Ltd 544,488 17.59
Renaissance Technologies Llc 516,664 17.23
Wellington Management Group Llp 349,653 17.23
Naples Global Advisors, Llc 222,484 17.23
Susquehanna International Group, Llp 190,900 17.23
Alliancebernstein L.p. 148,336 17.23
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 148,336 17.51
Dfa Investment Trust Co - The Continental Small Company Series 146,856 19.08
IZRL - ARK Israel Innovative Technology ETF 143,054 19.03
ARK Investment Management LLC 138,786 17.59
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 135,801 17.31
IEFA - iShares Core MSCI EAFE ETF 133,192 19.08
SCZ - iShares MSCI EAFE Small-Cap ETF 127,163 19.08
Dimensional Fund Advisors Lp 125,734 17.23
Aptus Capital Advisors, LLC 117,335 17.23
OSCV - Opus Small Cap Value ETF 114,341 19.24
Group One Trading, L.p. 108,900 17.23
Arrowstreet Capital, Limited Partnership 95,415 17.45

 

Recent Quarter Analysis

Name Shares PPS
FORMULA SYSTEMS (1985) LTD 22,710,106
Harel Insurance Investments & Financial Services Ltd. 4,595,281
Clal Insurance Enterprises Holdings Ltd 3,681,659
Yelin Lapidot Holdings Management Ltd. 2,149,864
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 25,788 17.22
Dimensional ETF Trust - Dimensional International Small Cap ETF 124 16.13
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 24
Name Shares PPS
Citadel Advisors Llc 58,200 17.23
Altshuler Shaham Ltd
Legato Capital Management LLC
State of Tennessee, Treasury Department
Harbour Investments, Inc.
Marshall Wace, Llp
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Patriot Financial Group Insurance Agency, LLC
ExodusPoint Capital Management, LP
Connor, Clark & Lunn Investment Management Ltd.
Cwm, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Trust Co - The Continental Small Company Series 152,541 17.22 146,856 19.08
IEFA - iShares Core MSCI EAFE ETF 136,008 17.21 133,192 19.08
IZRL - ARK Israel Innovative Technology ETF 134,301 17.36 143,054 19.03
ARK Investment Management LLC 131,121 17.04 138,786 17.59
OSCV - Opus Small Cap Value ETF 119,331 17.27 114,341 19.24
SCZ - iShares MSCI EAFE Small-Cap ETF 117,385 17.22 127,163 19.08
YOVAX - YORKTOWN SMALL-CAP FUND Class A 34,300 17.26 34,300 19.24
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 19,753 17.26 12,075 19.21
DFIEX - International Core Equity Portfolio - Institutional Class 19,579 17.21 28,796 19.24
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 17,329 17.20 17,329 19.10
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 9,120 17.21 7,946 19.13
FSISX - Fidelity SAI International Small Cap Index Fund 8,512 17.39 8,512 19.03
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 4,166 17.28 21,398 19.25
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 3,238 17.29 3,238 19.15
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,813 17.42 2,813 19.20
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 2,800 17.14 2,800 18.93
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,288 17.48 2,288 18.79
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,425 17.54 1,425 18.95
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 1,344 17.11 1,344 19.35
Name Current Shares Current PPS Previous Shares Previous PPS
Harel Insurance Investments & Financial Services Ltd. 2,513,059 17.77 2,513,059 17.45
E Six Thirteen, Llc 34,109 17.77 26,447 17.54
Ritholtz Wealth Management 14,801 17.77 16,400 17.26
Sawtooth Solutions, LLC 13,491 17.79 15,092 17.23
Copeland Capital Management, LLC 1,899 17.90 1,855 17.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 7,678 19,753 17.26 12,075 19.21 63.59
E Six Thirteen, Llc 7,662 34,109 17.77 26,447 17.54 28.97
Dfa Investment Trust Co - The Continental Small Company Series 5,685 152,541 17.22 146,856 19.08 3.87
OSCV - Opus Small Cap Value ETF 4,990 119,331 17.27 114,341 19.24 4.36
IEFA - iShares Core MSCI EAFE ETF 2,816 136,008 17.21 133,192 19.08 2.11
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 1,174 9,120 17.21 7,946 19.13 14.77
Copeland Capital Management, LLC 44 1,899 17.90 1,855 17.25 2.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 17,232 4,166 17.28 21,398 19.25 -80.53
SCZ - iShares MSCI EAFE Small-Cap ETF 9,778 117,385 17.22 127,163 19.08 -7.69
DFIEX - International Core Equity Portfolio - Institutional Class 9,217 19,579 17.21 28,796 19.24 -32.01
IZRL - ARK Israel Innovative Technology ETF 8,753 134,301 17.36 143,054 19.03 -6.12
ARK Investment Management LLC 7,665 131,121 17.04 138,786 17.59 -5.52
Sawtooth Solutions, LLC 1,601 13,491 17.79 15,092 17.23 -10.61
Ritholtz Wealth Management 1,599 14,801 17.77 16,400 17.26 -9.75
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
Harel Insurance Investments & Financial Services Ltd. 2,513,059 17.77 2,513,059 17.45
Sawtooth Solutions, LLC 13,491 17.79 15,092 17.23
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
Sawtooth Solutions, LLC 1,601 13,491 17.79 15,092 17.23 -10.61
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