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 194 54.00 54.16 53.59
Previous Quarter 195 55.00 54.17 54.11

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 6 15 28 1 5 6
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 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 152,393 3.70 54.18 256,860 6.23 54.32
Previous Quarter 152,393 3.70 54.18 256,860 6.23 54.32

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
Gamco Investors, Inc. Et Al 266,201 54.17
GAMCO INVESTORS, INC. ET AL 263,946
Teton Advisors, Inc. 220,234 54.17
WMMAX - Teton Westwood Mighty Mites Fund Class A 220,234 54.17
RENAISSANCE TECHNOLOGIES LLC 199,807
Renaissance Technologies Llc 196,607 54.17
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 192,000 54.17
Dimensional Fund Advisors Lp 183,547 54.17
Gabelli Funds Llc 166,500 54.17
GCASX - The Gabelli Small Cap Growth Fund Class A 155,500 54.17
BlackRock Inc. 152,027 54.17
Vanguard Group Inc 130,926 54.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 70,957 54.17
IWM - iShares Russell 2000 ETF 61,947 54.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,270 47.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 53,185 47.36
Geode Capital Management, Llc 51,417 54.16
State Street Corp 50,988 54.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 40,632 54.17
Deprince Race & Zollo Inc 39,281 54.17

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
Gamco Investors, Inc. Et Al 266,201 54.17
WMMAX - Teton Westwood Mighty Mites Fund Class A 220,234 54.17
Teton Advisors, Inc. 220,234 54.17
Renaissance Technologies Llc 196,607 54.17
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 192,000 54.17
Dimensional Fund Advisors Lp 183,547 54.17
Gabelli Funds Llc 166,500 54.17
GCASX - The Gabelli Small Cap Growth Fund Class A 155,500 54.17
BlackRock Inc. 152,027 54.17
Vanguard Group Inc 130,926 54.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 70,957 54.17
IWM - iShares Russell 2000 ETF 61,947 54.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,838 53.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 53,185 53.89
Geode Capital Management, Llc 51,417 54.16
State Street Corp 50,988 54.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 40,632 54.17
Deprince Race & Zollo Inc 39,281 54.17
Invenomic Capital Management LP 33,425 43.02
First Manhattan Co 33,329 54.16

 

Recent Quarter Analysis

Name Shares PPS
GAMCO INVESTORS, INC. ET AL 263,946
RENAISSANCE TECHNOLOGIES LLC 199,807
BIVIX - Invenomic Fund Institutional Class shares 33,260 47.38
Farmer Steven Patrick 26,323 58.54
RYLD - Global X Russell 2000 Covered Call ETF 746 46.92
Copeland Capital Management, LLC 0
Name Shares PPS
IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,060 61.17
JESIX - Small Cap Index Trust NAV 421 61.76
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 310 61.29
Copeland Capital Management, LLC
Advisory Services Network, LLC
Trexquant Investment LP
Victory Capital Management Inc
Acadian Asset Management Llc
Rhumbline Advisers
Invesco Ltd.
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Wagner Wealth Management, Llc
Ellsworth Advisors, LLC
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,270 47.37 57,838 53.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 53,185 47.36 53,185 53.89
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21,015 47.35 17,515 53.90
FSSNX - Fidelity Small Cap Index Fund 19,972 47.37 17,678 53.85
DFAS - Dimensional U.S. Small Cap ETF 13,929 47.38 13,929 53.84
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,885 47.38 8,885 53.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,747 47.33 8,747 53.85
FOVAX - First Trust/Confluence Small Cap Value Fund Class A 8,459 47.41 8,459 53.91
DFAT - Dimensional U.S. Targeted Value ETF 7,806 47.40 8,570 53.91
SWSSX - Schwab Small-Cap Index Fund 6,312 47.37 6,312 53.87
REBYX - U.S. Small Cap Equity Fund Class Y 5,900 47.29 5,900 53.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,421 47.27 4,421 53.83
DFAC - Dimensional U.S. Core Equity 2 ETF 4,373 47.34 4,373 53.97
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,206 47.31 4,206 53.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,621 47.50 1,621 53.67
SWTSX - Schwab Total Stock Market Index Fund 1,549 47.13 1,549 53.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 600 46.67 600 53.33
DFUS - Dimensional U.S. Equity ETF 509 47.15 509 53.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 430 46.51 430 53.49
PNASX - SmallCap Growth Fund I R-1 339 47.20 335 53.73
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 26,323 58.54 31,006 54.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3,500 21,015 47.35 17,515 53.90 19.98
FSSNX - Fidelity Small Cap Index Fund 2,294 19,972 47.37 17,678 53.85 12.98
FLXSX - Fidelity Flex Small Cap Index Fund 48 248 48.39 200 55.00 24.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 28 314 47.77 286 52.45 9.79
PNASX - SmallCap Growth Fund I R-1 4 339 47.20 335 53.73 1.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Confluence Investment Management Llc 4,683 26,323 58.54 31,006 54.15 -15.10
DFAT - Dimensional U.S. Targeted Value ETF 764 7,806 47.40 8,570 53.91 -8.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 568 57,270 47.37 57,838 53.87 -0.98
PJARX - SmallCap Value Fund II R-3 19 45 44.44 64 46.88 -29.69
UAPIX - Ultrasmall-cap Profund Investor Class 6 59 50.85 65 61.54 -9.23
SLPIX - Small-cap Profund Investor Class 2 2 4 -50.00
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
Confluence Investment Management Llc 26,323 58.54 31,006 54.15
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
Confluence Investment Management Llc 4,683 26,323 58.54 31,006 54.15 -15.10
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