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 51 36.00 36.34 36.31
Previous Quarter 50 36.00 36.34 36.32

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 2 5 2 0 0 0
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 1 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 55,384 2.84 36.35 77,170 3.96 36.45
Previous Quarter 55,384 2.84 36.35 77,170 3.96 36.45

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
Sudbury Capital Fund, LP 142,340
WorthPointe, LLC 96,362 36.34
McElhenny Sheffield Capital Management, LLC 96,362 36.34
Renaissance Technologies Llc 59,125 36.33
BlackRock Inc. 55,384 36.35
Bridgeway Capital Management Inc 40,988 36.57
Acadian Asset Management Llc 39,503 36.30
Vanguard Group Inc 38,835 36.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 30,953 36.57
BRUSX - Ultra-Small Company Fund Class N 23,388 36.60
Ellsworth Advisors, LLC 12,806 33.66
Northern Trust Corp 11,404 36.39
BOSVX - Omni Small-Cap Value Fund Class N 8,400 36.55
BRSIX - Ultra-Small Company Market Fund Class N 8,300 36.63
Geode Capital Management, Llc 7,662 36.54
Dimensional Fund Advisors Lp 7,572 36.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 7,348 36.61
Lsv Asset Management 7,142 36.54
FSMAX - Fidelity Extended Market Index Fund 4,424 35.04
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,951 36.70

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
McElhenny Sheffield Capital Management, LLC 96,362 36.34
WorthPointe, LLC 96,362 36.34
Renaissance Technologies Llc 59,125 36.33
BlackRock Inc. 55,384 36.35
Bridgeway Capital Management Inc 40,988 36.57
Acadian Asset Management Llc 39,503 36.30
Vanguard Group Inc 38,835 36.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 30,953 36.57
BRUSX - Ultra-Small Company Fund Class N 23,388 36.60
Ellsworth Advisors, LLC 12,806 33.66
Northern Trust Corp 11,404 36.39
BOSVX - Omni Small-Cap Value Fund Class N 8,400 36.55
BRSIX - Ultra-Small Company Market Fund Class N 8,300 36.63
Geode Capital Management, Llc 7,662 36.54
Dimensional Fund Advisors Lp 7,572 36.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 7,348 36.61
Lsv Asset Management 7,142 36.54
FSMAX - Fidelity Extended Market Index Fund 4,424 35.04
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,951 36.70
Morgan Stanley 2,848 36.17

 

Recent Quarter Analysis

Name Shares PPS
Sudbury Capital Fund, LP 142,340
Challen Michael 771
Name Shares PPS
State Street Corp
Quinn Opportunity Partners LLC
Deutsche Bank Ag\
Proequities, Inc.
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 804 32.34 804 33.58
Gradient Investments LLC 243 16.46 243 37.04
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Gradient Investments LLC 243 16.46 243 37.04
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