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 28 488.00 2.80 126.09
Previous Quarter 19 5.00 5.03 5.03

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 9 4 11 4 6 2
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 293,160 0.89 2.79 751,874 2.29 2.79
Previous Quarter 293,160 0.89 5.03 730,286 2.23 5.03

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 386,156 2.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,718 2.79
BlackRock Inc. 293,160 2.79
Geode Capital Management, Llc 248,317 0.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,829 3.53
AE Wealth Management LLC 53,965 2789.99
Northern Trust Corp 49,477 2.79
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,745 3.53
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,746 3.54
Umb Bank N A/mo 35,715 2.80
Bank of New York Mellon Corp 21,314 2.77
CI Private Wealth, LLC 20,000 2.80
Gofen & Glossberg Llc /il/ 20,000 2.80
Traynor Capital Management, Inc. 14,500 2790.00
Charles Schwab Investment Management Inc 12,964 2.78
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,964 3.78
Mml Investors Services, Llc 11,660
Pure Financial Advisors, Inc. 10,753 2790.01
Susquehanna International Group, Llp 10,230 2.83
Tower Research Capital LLC (TRC) 7,534 2.79

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

 

Recent Quarter Analysis

Name Shares PPS
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,829 3.53
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,745 3.53
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,746 3.54
Umb Bank N A/mo 35,715 2.80
Bank of New York Mellon Corp 21,314 2.77
CI Private Wealth, LLC 20,000 2.80
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,964 3.78
Mml Investors Services, Llc 11,660
Susquehanna International Group, Llp 10,230 2.83
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 55,362 5.02
Jane Street Group, Llc 18,253 5.04
Captrust Financial Advisors
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 386,156 2.79 365,143 5.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,718 2.79 365,143 5.03
BlackRock Inc. 293,160 2.79 293,160 5.03
Geode Capital Management, Llc 248,317 0.00 248,892 5.03
Northern Trust Corp 49,477 2.79 23,604 5.04
Gofen & Glossberg Llc /il/ 20,000 2.80 20,000 5.05
Charles Schwab Investment Management Inc 12,964 2.78 12,964 5.09
Tower Research Capital LLC (TRC) 7,534 2.79 155 6.45
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,318 3.47 4,318 3.94
UBS Group AG 3,710 2.70 4,242 4.95
Wells Fargo & Company/mn 192 5.21 187 5.35
Name Current Shares Current PPS Previous Shares Previous PPS
AE Wealth Management LLC 53,965 2789.99 53,965 5.02
Traynor Capital Management, Inc. 14,500 2790.00 14,500 4.97
Pure Financial Advisors, Inc. 10,753 2790.01 10,753 5.02
Riggs Asset Managment Co. Inc. 400 2790.00 100 10.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Northern Trust Corp 25,873 49,477 2.79 23,604 5.04 109.61
Vanguard Group Inc 21,013 386,156 2.79 365,143 5.03 5.75
Tower Research Capital LLC (TRC) 7,379 7,534 2.79 155 6.45 4760.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 365,718 2.79 365,143 5.03 0.16
Riggs Asset Managment Co. Inc. 300 400 2790.00 100 10.00 300.00
Wells Fargo & Company/mn 5 192 5.21 187 5.35 2.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geode Capital Management, Llc 575 248,317 0.00 248,892 5.03 -0.23
UBS Group AG 532 3,710 2.70 4,242 4.95 -12.54
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