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 50.00 50.05 50.59
Previous Quarter 44 32.00 29.02 29.01

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 5 0 36 11 12
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 8,410 0.35 50.77 51,458 2.14 50.41
Previous Quarter 9,109 0.38 28.87 32,258 1.34 28.99

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
Advent International Corp/ma 1,478,426 50.76
TOCQUEVILLE ASSET MANAGEMENT L.P. 132,449
Tocqueville Asset Management L.p. 126,984 50.76
ArrowMark Colorado Holdings LLC 77,430 50.06
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 68,944
American Century Companies Inc 64,677 50.06
ASVIX - Small Cap Value Fund Investor Class 55,000 50.05
MSGGX - Meridian Small Cap Growth Fund Legacy Class 45,835 50.05
Vanguard Group Inc 25,729 50.76
Bridgeway Capital Management Inc 19,595 50.06
Gagnon Securities Llc 16,212 50.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,582 50.06
BRSIX - Ultra-Small Company Market Fund Class N 10,350 50.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,147 50.06
Geode Capital Management, Llc 8,648 49.95
BlackRock Inc. 8,410 50.77
Renaissance Technologies Llc 8,216 50.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,920 50.00
Dimensional Fund Advisors Lp 5,262 49.98
FSMAX - Fidelity Extended Market Index Fund 4,209 41.58

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
Advent International Corp/ma 1,478,426 28.99
Tocqueville Asset Management L.p. 132,449 28.99
ArrowMark Colorado Holdings LLC 77,660 29.00
American Century Companies Inc 65,556 29.00
ASVIX - Small Cap Value Fund Investor Class 55,000 29.00
MSGGX - Meridian Small Cap Growth Fund Legacy Class 45,835 29.00
Gagnon Securities Llc 17,368 28.96
Vanguard Group Inc 16,129 29.02
Bridgeway Capital Management Inc 16,090 29.02
BRSIX - Ultra-Small Company Market Fund Class N 11,750 29.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,147 28.97
BlackRock Inc. 9,109 28.87
Geode Capital Management, Llc 8,612 28.91
Renaissance Technologies Llc 7,216 28.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,982 28.92
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,783 29.05
FSMAX - Fidelity Extended Market Index Fund 4,209 32.07
BOSVX - Omni Small-Cap Value Fund Class N 4,000 29.00
SECAX - SIIT Small Cap II Fund - Class A 2,663 32.29
FNCMX - Fidelity Nasdaq Composite Index Fund 2,198 32.30

 

Recent Quarter Analysis

Name Shares PPS
TOCQUEVILLE ASSET MANAGEMENT L.P. 132,449
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 68,944
Dimensional Fund Advisors Lp 5,262 49.98
Janney Montgomery Scott LLC 3,965 50.69
BRUSX - Ultra-Small Company Fund Class N 2,900 50.00
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 2,000 50.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 21 47.62
Name Shares PPS
Tower Research Capital LLC (TRC) 18 55.56
Bank Of America Corp /de/ 1
UBS Group AG
Bnp Paribas Arbitrage, Sa
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Advent International Corp/ma 1,478,426 50.76 1,478,426 28.99
Tocqueville Asset Management L.p. 126,984 50.76 132,449 28.99
ArrowMark Colorado Holdings LLC 77,430 50.06 77,660 29.00
American Century Companies Inc 64,677 50.06 65,556 29.00
ASVIX - Small Cap Value Fund Investor Class 55,000 50.05 55,000 29.00
MSGGX - Meridian Small Cap Growth Fund Legacy Class 45,835 50.05 45,835 29.00
Vanguard Group Inc 25,729 50.76 16,129 29.02
Bridgeway Capital Management Inc 19,595 50.06 16,090 29.02
Gagnon Securities Llc 16,212 50.76 17,368 28.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,582 50.06 5,982 28.92
BRSIX - Ultra-Small Company Market Fund Class N 10,350 50.05 11,750 29.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,147 50.06 10,147 28.97
Geode Capital Management, Llc 8,648 49.95 8,612 28.91
BlackRock Inc. 8,410 50.77 9,109 28.87
Renaissance Technologies Llc 8,216 50.75 7,216 28.96
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,920 50.00 5,783 29.05
FSMAX - Fidelity Extended Market Index Fund 4,209 41.58 4,209 32.07
BOSVX - Omni Small-Cap Value Fund Class N 4,005 49.94 4,000 29.00
SECAX - SIIT Small Cap II Fund - Class A 2,663 41.68 2,663 32.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,358 47.50 499 30.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 9,600 25,729 50.76 16,129 29.02 59.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,600 15,582 50.06 5,982 28.92 160.48
Bridgeway Capital Management Inc 3,505 19,595 50.06 16,090 29.02 21.78
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,883 1,982 49.95 99 30.30 1902.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,859 2,358 47.50 499 30.06 372.55
Morgan Stanley 1,638 2,338 50.90 700 28.57 234.00
Renaissance Technologies Llc 1,000 8,216 50.75 7,216 28.96 13.86
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 5,920 50.00 5,783 29.05 2.37
Geode Capital Management, Llc 36 8,648 49.95 8,612 28.91 0.42
BOSVX - Omni Small-Cap Value Fund Class N 5 4,005 49.94 4,000 29.00 0.12
DFAT - Dimensional U.S. Targeted Value ETF 4 6 2 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tocqueville Asset Management L.p. 5,465 126,984 50.76 132,449 28.99 -4.13
BRSIX - Ultra-Small Company Market Fund Class N 1,400 10,350 50.05 11,750 29.02 -11.91
Gagnon Securities Llc 1,156 16,212 50.76 17,368 28.96 -6.66
American Century Companies Inc 879 64,677 50.06 65,556 29.00 -1.34
BlackRock Inc. 699 8,410 50.77 9,109 28.87 -7.67
VYSVX - Vericimetry U.S. Small Cap Value Fund 423 377 50.40 800 28.75 -52.88
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 421 1,117 50.13 1,538 29.26 -27.37
IWC - iShares Micro-Cap ETF 274 1,332 50.30 1,606 29.27 -17.06
GSCYX - SMALL CAP EQUITY FUND Institutional 268 1,271 50.35 1,539 29.24 -17.41
ArrowMark Colorado Holdings LLC 230 77,430 50.06 77,660 29.00 -0.30
MMYAX - MassMutual Select Small Company Value Fund Class A 164 897 50.17 1,061 29.22 -15.46
USMIX - Extended Market Index Fund 5 128 46.88 133 30.08 -3.76
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